Wuxi Boton Technology Co., Ltd.
SZSE:300031.SZ
16.23 (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 | 2009 Q2 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,186.553 | 1,338.417 | 1,156.217 | 1,021.561 | 983.887 | 865.38 | 898.392 | 804.296 | 471.094 | 609.007 | 571.318 | 616.757 | 597.138 | 575.377 | 722.128 | 886.954 | 1,458.018 | 978.401 | 837.292 | 1,672.899 | 1,583.909 | 390.376 | 362.943 | 532.142 | 616.081 | 499.191 | 650.258 | 1,748.529 | 413.111 | 408.905 | 441.334 | 766.981 | 703.127 | 201.55 | 160.761 | 146.516 | 241.742 | 243.964 | 205.844 | 196.042 | 200.087 | 202.63 | 223.081 | 171.71 | 210.777 | 212.901 | 244.752 | 192.702 | 214.937 | 231.756 | 262.462 | 287.869 | 314.419 | 340.513 | 375.087 | 373.179 | 380.953 | 417.324 | 480.499 | 28.469 | 13.329 | 16.734 |
| Kortetermijnbeleggingen
| 0 | -59.236 | -66.156 | -55.466 | -52.566 | -16.485 | -16.997 | 0.01 | 13.473 | 34.718 | 50.835 | -18.71 | -19.067 | 29.5 | -27.486 | -30.992 | 1.962 | -39.212 | 3.006 | 3.273 | 3.307 | -55.598 | -71.878 | -48.589 | 22.985 | 60.176 | -48.075 | -88.891 | 12.019 | 4.584 | 50.586 | 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 | 0.101 |
| Liquide middelen en kortetermijnbeleggingen
| 1,186.553 | 1,338.417 | 1,156.217 | 1,021.561 | 983.887 | 865.38 | 898.392 | 804.306 | 484.567 | 643.725 | 622.153 | 616.757 | 597.138 | 604.877 | 722.128 | 886.954 | 1,459.981 | 978.401 | 840.298 | 1,676.173 | 1,587.215 | 390.376 | 362.943 | 532.142 | 639.066 | 559.367 | 650.258 | 1,748.529 | 425.13 | 413.49 | 491.919 | 766.981 | 703.127 | 201.55 | 160.761 | 146.516 | 241.742 | 243.964 | 205.844 | 196.042 | 200.087 | 202.63 | 223.081 | 171.71 | 210.777 | 212.901 | 244.752 | 192.702 | 214.937 | 231.756 | 262.462 | 287.869 | 314.419 | 340.513 | 375.087 | 373.179 | 380.953 | 417.324 | 480.499 | 28.469 | 13.329 | 16.835 |
| Nettovorderingen
| 1,036.679 | 1,112.046 | 1,324.88 | 1,271.111 | 1,187.712 | 1,211.706 | 1,256.518 | 1,328.205 | 1,291.341 | 1,109.421 | 1,124.617 | 1,048.069 | 1,042.111 | 1,060.262 | 989.44 | 1,013.323 | 1,028.978 | 990.351 | 854.306 | 930.944 | 788.054 | 767.761 | 762.89 | 693.546 | 664.556 | 586.751 | 531.497 | 679.111 | 584.92 | 562.573 | 555.771 | 545.883 | 572.472 | 577.908 | 351.049 | 355.422 | 315.317 | 335.086 | 367.245 | 358.317 | 363.819 | 364.816 | 370.169 | 373.41 | 346.472 | 394.888 | 349.415 | 374.554 | 331.187 | 290.184 | 263.296 | 223.494 | 213.565 | 180.019 | 162.353 | 182.734 | 177.432 | 145.257 | 102.158 | 89.139 | 89.292 | 79.873 |
| Voorraad
| 288.497 | 333.312 | 287.011 | 345.06 | 356.372 | 353.361 | 329.627 | 349.536 | 305.488 | 295.859 | 279.371 | 305.757 | 274.377 | 243.272 | 261.728 | 274.805 | 280.316 | 266.117 | 235.401 | 241.474 | 274.881 | 242.133 | 212.445 | 224.842 | 199.742 | 173.485 | 162.444 | 158.96 | 152.768 | 130.576 | 110.385 | 85.446 | 78.231 | 84.763 | 79.525 | 68.639 | 50.944 | 54.321 | 62.978 | 41.968 | 45.874 | 49.578 | 59.613 | 56.863 | 49.18 | 42.763 | 45.061 | 62.81 | 54.411 | 47.097 | 51.609 | 47.057 | 41.372 | 44.488 | 34.404 | 29.126 | 26.914 | 33.102 | 27.873 | 33.919 | 21.969 | 24.574 |
| Overige vlottende activa
| 101.969 | 25.42 | 12.43 | 13.981 | 19.146 | 26.394 | 33.619 | 19.352 | 17.744 | 15.114 | 51.967 | 14.309 | 86.042 | 24.479 | 17.85 | 7.422 | 28.998 | 9.975 | 11.213 | 1.622 | 2.487 | 2.146 | 11.172 | 4.105 | 6.328 | 6.23 | 5.334 | 6.079 | 8.623 | 1.735 | 276.575 | 1.142 | 1.714 | 4.883 | 4.573 | 0.478 | 0.208 | 0.577 | 0.702 | -7.2 | -8.428 | -7.309 | -6.945 | -5.935 | -6.938 | -5.838 | -5.364 | -6.186 | -3.777 | -3.421 | -2.597 | 1.719 | -4.191 | -4.951 | -2.18 | -7.576 | -7.533 | -7.013 | -2.153 | -2.871 | -1.706 | -1.337 |
| Totaal vlottende activa
| 2,613.698 | 2,809.194 | 2,780.538 | 2,651.712 | 2,547.117 | 2,456.841 | 2,518.156 | 2,501.398 | 2,099.14 | 2,064.119 | 2,078.107 | 1,984.893 | 1,999.668 | 1,932.89 | 1,991.146 | 2,182.504 | 2,798.272 | 2,244.845 | 1,941.217 | 2,850.212 | 2,652.638 | 1,402.416 | 1,349.448 | 1,454.635 | 1,509.692 | 1,325.832 | 1,349.533 | 2,592.679 | 1,171.442 | 1,108.375 | 1,434.651 | 1,399.451 | 1,355.544 | 869.104 | 595.908 | 571.056 | 608.211 | 633.948 | 636.769 | 589.126 | 601.352 | 609.716 | 645.917 | 596.047 | 599.492 | 644.713 | 633.864 | 623.88 | 596.758 | 565.616 | 574.77 | 560.14 | 565.165 | 560.069 | 569.664 | 577.463 | 577.766 | 588.669 | 608.375 | 148.655 | 122.884 | 119.945 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,215.264 | 1,118.518 | 1,118.297 | 959.191 | 948.041 | 954.56 | 964.442 | 819.954 | 791.338 | 782.578 | 793.316 | 668.016 | 597.672 | 550.466 | 447.233 | 366.521 | 320.632 | 303.839 | 285.452 | 243.41 | 256.335 | 250.992 | 247.391 | 250.949 | 254.059 | 259.711 | 265.565 | 274.57 | 280.575 | 289.792 | 293.155 | 299.073 | 305.712 | 303.818 | 301.539 | 308.568 | 313.959 | 320.103 | 321.481 | 318.585 | 315.398 | 320.226 | 324.667 | 289.876 | 272.223 | 265.1 | 232.345 | 211.152 | 209.115 | 211.375 | 206.403 | 167.938 | 145.73 | 128.77 | 120.886 | 89.973 | 74.8 | 76.335 | 74.626 | 74.308 | 75.343 | 53.076 |
| Goodwill
| 743.955 | 743.955 | 743.955 | 754.457 | 754.457 | 754.457 | 754.457 | 1,240.494 | 1,240.494 | 1,240.494 | 1,240.494 | 1,240.494 | 1,240.494 | 1,240.494 | 1,240.494 | 1,240.494 | 1,240.494 | 1,240.494 | 1,240.494 | 1,240.494 | 1,240.494 | 1,240.494 | 1,240.494 | 1,240.494 | 1,240.494 | 1,240.494 | 1,240.494 | 1,240.494 | 1,240.494 | 1,240.494 | 1,240.494 | 1,240.597 | 1,240.597 | 1,237.558 | 14.249 | 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 |
| Immateriële activa
| 107.968 | 98.013 | 101.543 | 82.772 | 81.501 | 86.008 | 85.75 | 130.179 | 129.125 | 125.59 | 121.337 | 99.451 | 102.062 | 95.224 | 92.361 | 96.803 | 94.839 | 94.724 | 88.735 | 83.631 | 78.074 | 73.153 | 27.059 | 27.392 | 27.574 | 27.956 | 28.074 | 31.773 | 24.887 | 24.718 | 25.128 | 25 | 25.343 | 25.431 | 25.416 | 25.304 | 25.427 | 25.576 | 25.726 | 24.385 | 24.423 | 24.562 | 24.701 | 24.849 | 24.988 | 25.127 | 25.266 | 7.65 | 7.46 | 3.627 | 3.655 | 3.398 | 3.419 | 3.44 | 3.461 | 3.482 | 3.468 | 3.484 | 2.45 | 2.466 | 2.481 | 2.497 |
| Goodwill en immateriële activa
| 851.922 | 841.968 | 845.497 | 837.229 | 835.958 | 840.465 | 840.207 | 1,370.673 | 1,369.62 | 1,366.084 | 1,361.831 | 1,339.945 | 1,342.556 | 1,335.718 | 1,332.856 | 1,337.297 | 1,335.333 | 1,335.218 | 1,329.23 | 1,324.125 | 1,318.568 | 1,313.647 | 1,267.553 | 1,267.887 | 1,268.068 | 1,268.45 | 1,268.568 | 1,272.268 | 1,265.382 | 1,265.213 | 1,265.622 | 1,265.597 | 1,265.94 | 1,262.989 | 39.665 | 25.304 | 25.427 | 25.576 | 25.726 | 24.385 | 24.423 | 24.562 | 24.701 | 24.849 | 24.988 | 25.127 | 25.266 | 7.65 | 7.46 | 3.627 | 3.655 | 3.398 | 3.419 | 3.44 | 3.461 | 3.482 | 3.468 | 3.484 | 2.45 | 2.466 | 2.481 | 2.497 |
| Langetermijnbeleggingen
| 922.521 | 979.393 | 1,005.057 | 1,084.7 | 1,058.228 | 993.394 | 960.856 | 924.432 | 1,236.994 | 1,110.055 | 1,021.538 | 982.182 | 931.339 | 863.379 | 898.752 | 548.348 | 471.312 | 438.495 | 375.685 | 331.664 | 367.291 | 415.489 | 353.426 | 333.342 | 244.957 | 202.124 | 299.375 | 239.041 | 131.752 | 141.234 | -4.767 | 42.211 | 40.856 | 40.856 | 98.5 | 93 | 30 | 0 | 0 | -3.556 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 44.246 | 42.021 | 41.269 | 36.835 | 28.003 | 20.066 | 20.325 | 37.425 | 25.421 | 20.167 | 19.643 | 15.073 | 14.644 | 18.218 | 16.952 | 15.966 | 17.322 | 15.746 | 15.426 | 13.058 | 16.396 | 13.286 | 17.424 | 20.5 | 19.761 | 19.377 | 17.048 | 12.666 | 11.79 | 12.724 | 7.894 | 9.18 | 7.478 | 6.68 | 5.343 | 3.695 | 3.39 | 3.665 | 3.604 | 3.556 | 3.092 | 3.35 | 3.386 | 3.358 | 3.498 | 3.154 | 2.572 | 2.231 | 2.054 | 1.884 | 1.816 | 2.623 | 2.716 | 2.194 | 1.825 | 2.191 | 1.951 | 1.759 | 1.373 | 1.2 | 1.306 | 1.038 |
| Overige niet-vlottende activa
| 37.228 | 110.937 | 12.713 | 29.407 | 66.298 | 69.387 | 47.226 | 69.916 | 82.174 | 135.556 | 88.663 | 54.713 | 77.581 | 102.124 | 79.466 | 87.99 | 109.773 | 20.39 | 73.27 | 47.273 | 53.868 | 0.75 | 0.75 | 5.367 | 89.253 | 119.104 | 5.223 | 11.099 | 75.451 | 58.492 | 105.671 | 54.395 | 36.99 | 41.519 | 0.442 | 0 | 0 | 0 | 0 | 3.556 | 0 | 0 | 0.026 | 0.103 | 0.181 | 0.258 | 0.336 | 0.413 | 0.491 | 0.568 | 0.645 | 0.723 | 0.8 | 0.878 | 0.955 | 1.033 | 1.126 | 1.286 | 1.446 | 1.605 | 1.765 | 0.509 |
| Totaal niet-vlottende activa
| 3,071.181 | 3,092.836 | 3,022.833 | 2,947.362 | 2,936.528 | 2,877.872 | 2,833.056 | 3,222.401 | 3,505.547 | 3,414.44 | 3,284.992 | 3,059.929 | 2,963.792 | 2,869.905 | 2,775.26 | 2,356.123 | 2,254.373 | 2,113.69 | 2,079.063 | 1,959.53 | 2,012.457 | 1,994.165 | 1,886.544 | 1,878.045 | 1,876.097 | 1,868.767 | 1,855.779 | 1,809.644 | 1,764.949 | 1,767.455 | 1,667.576 | 1,670.456 | 1,656.978 | 1,655.862 | 445.489 | 430.567 | 372.776 | 349.345 | 350.811 | 346.526 | 342.913 | 348.138 | 352.779 | 318.186 | 300.89 | 293.64 | 260.519 | 221.446 | 219.12 | 217.454 | 212.52 | 174.683 | 152.665 | 135.282 | 127.127 | 96.678 | 81.346 | 82.864 | 79.895 | 79.579 | 80.896 | 57.121 |
| Totaal activa
| 5,684.879 | 5,902.03 | 5,803.372 | 5,599.074 | 5,483.645 | 5,334.713 | 5,351.212 | 5,723.799 | 5,604.687 | 5,478.559 | 5,363.099 | 5,044.821 | 4,963.46 | 4,802.795 | 4,766.405 | 4,538.626 | 5,052.645 | 4,358.534 | 4,020.281 | 4,809.742 | 4,665.095 | 3,396.58 | 3,235.993 | 3,332.68 | 3,385.789 | 3,194.599 | 3,205.312 | 4,402.323 | 2,936.392 | 2,875.83 | 3,102.227 | 3,069.907 | 3,012.521 | 2,524.966 | 1,041.397 | 1,001.623 | 980.987 | 983.292 | 987.579 | 935.653 | 944.265 | 957.853 | 998.696 | 914.233 | 900.382 | 938.353 | 894.383 | 845.326 | 815.878 | 783.07 | 787.29 | 734.822 | 717.83 | 695.351 | 696.791 | 674.141 | 659.112 | 671.533 | 688.27 | 228.235 | 203.78 | 177.066 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 415.526 | 786.323 | 911.036 | 878.952 | 856.134 | 817.015 | 888.571 | 769.366 | 765.351 | 642.957 | 639.195 | 517.519 | 523.775 | 544.938 | 584.676 | 529.09 | 646.939 | 597.071 | 500.026 | 515.975 | 392.174 | 314.592 | 308.274 | 336.259 | 353.042 | 276.139 | 269.982 | 275.801 | 223.449 | 203.684 | 184.097 | 203.895 | 197.175 | 273.521 | 95.854 | 92.605 | 93.907 | 111.928 | 143.335 | 117.891 | 133.453 | 121.471 | 153.567 | 131.078 | 125.768 | 142.615 | 135.069 | 115.388 | 104.357 | 75.503 | 98.992 | 65.142 | 59.27 | 41.956 | 51.214 | 32.009 | 32.962 | 39.526 | 42.191 | 36.774 | 31.093 | 21.072 |
| Kortlopende schulden
| 825.242 | 726.131 | 648.082 | 627.803 | 554.549 | 514.355 | 529.214 | 499.129 | 441.068 | 551.821 | 502.14 | 443.825 | 498.933 | 364.391 | 414.207 | 425.283 | 818.179 | 688.733 | 576.475 | 1,247.903 | 1,291 | 138 | 108 | 192 | 60 | 20 | 20 | 1,190 | 40 | 40 | 21.604 | 0 | 0 | 100 | 12.127 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 14.829 | 15.045 | 0 | 0 | 0 | 0 | 0 | 0 | 3.734 | 0 | 0 | 0 | 0 | 0 | 20 | 20 | 15 | 15 |
| Belastingschulden
| 21.027 | 32.653 | 41.006 | 40.145 | 39.186 | 24.224 | 22.841 | 30.661 | 35.905 | 43.965 | 52.569 | 42.39 | 41.604 | 30.825 | 68.925 | 53.715 | 59.494 | 15.34 | 28.174 | 18.934 | 29.743 | 22.7 | 31.567 | 26.133 | 18.136 | 22.209 | 19.785 | 15.904 | 18.612 | 10.818 | 14.945 | 5.237 | 10.321 | 6.425 | 4.133 | 4.431 | 5.459 | 10.199 | 5.603 | 4.755 | 8.707 | 9.522 | 35.203 | 5.76 | 6.243 | 4.282 | 8.322 | 5.097 | 6.141 | 6.516 | 2.845 | 4.205 | -1.13 | 0.344 | -2.112 | 3.193 | 3.163 | 3.929 | 3.047 | 0 | 0.888 | 4.004 |
| Uitgestelde opbrengsten
| 87.543 | 182.546 | 231.891 | 193.87 | 157.879 | 81.529 | 89.477 | 94.4 | 102.797 | 0 | 214.913 | 217.617 | 164.65 | 139.609 | 219.893 | 135.58 | 167.639 | 26.717 | 51.325 | 73.854 | 75.278 | 159.807 | 171.632 | 193.709 | 166.354 | 308.471 | 364.83 | 379.519 | 361.98 | 363.809 | 169.532 | 0 | 0 | 181.167 | 7.496 | 5.358 | 6.358 | 11.194 | 8.166 | 0 | 0 | 0 | 0 | 0 | 7.308 | 7.734 | 0 | 0 | 0 | 0 | 0 | 0 | -3.76 | 0 | 0 | 0 | 0 | 0 | 8.917 | 2.506 | 1.324 | 4.527 |
| Overige kortlopende verplichtingen
| 141.816 | 47.801 | 38.781 | 46.644 | 61.651 | 159.253 | 197.913 | 174.127 | 176.638 | 228.173 | 33.258 | 25.147 | 30.163 | 48.45 | 32.756 | 10.552 | 4.606 | 9.621 | 11.863 | 19.494 | 38.648 | 10.598 | 17.617 | 7.515 | 5.196 | 6.121 | 5.528 | 5.091 | 13.818 | 9.584 | 4.414 | 185.599 | 189.327 | 4.486 | 4.185 | 4.801 | 6.04 | 3.273 | 1.805 | 6.154 | 11.91 | 11.985 | 41.736 | 10.346 | 6.084 | 7.657 | 15.482 | 11.076 | 16.372 | 35.394 | 12.494 | 8.139 | 3.817 | 4.497 | 5.535 | 12.741 | 8.274 | 9.321 | 6.314 | 1.362 | 1.846 | 6.081 |
| Totaal kortlopende verplichtingen
| 1,470.127 | 1,742.8 | 1,829.791 | 1,747.268 | 1,630.213 | 1,572.153 | 1,705.175 | 1,537.022 | 1,485.854 | 1,422.951 | 1,389.506 | 1,204.108 | 1,217.52 | 1,097.388 | 1,251.531 | 1,100.504 | 1,637.362 | 1,322.142 | 1,139.688 | 1,857.225 | 1,797.1 | 622.997 | 605.523 | 729.482 | 584.592 | 610.731 | 660.34 | 1,850.411 | 639.246 | 617.077 | 379.647 | 389.494 | 386.502 | 559.174 | 119.662 | 104.764 | 108.306 | 128.395 | 155.305 | 124.046 | 145.363 | 133.456 | 195.303 | 141.424 | 153.989 | 173.052 | 150.551 | 126.464 | 120.729 | 110.897 | 111.486 | 73.28 | 63.061 | 46.452 | 56.749 | 44.75 | 41.236 | 48.848 | 77.422 | 60.642 | 49.263 | 46.68 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 88.944 | 196.41 | 131.2 | 8.908 | 10.657 | 59.63 | 59.679 | 68.52 | 67.773 | 9.841 | 9.376 | 408.508 | 404.172 | 388.557 | 384.269 | 411.89 | 446.022 | 150 | 150 | 300 | 255 | 255 | 255 | 265 | 265 | 150 | 150 | 150 | 0 | 0 | 0 | 0 | 0.899 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 53.893 | 0 | 0 | 5.405 | -0.005 | 56.006 | -0.06 | 60.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.553 | 1.624 | 58.331 | 72.522 | 61.414 | 58.585 | 55.351 | 74.968 | 56.442 | 67.113 | 54.095 | 44.072 | 100.948 | 51.78 | 38.323 | 46.635 | 47.152 | 46.024 | 57.277 | 6.734 | 6.855 | 6.352 | 6.265 | 6.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 56.097 | 58.412 | 61.111 | 84.721 | 82.96 | 78.643 | 74.018 | 95.764 | 96.66 | 78.965 | 68.465 | 56.122 | 49.761 | 44.583 | 38.945 | 15.674 | 31.648 | 22.865 | 17.714 | -300 | -255 | -255 | -255 | -265 | -265 | -150 | -150 | -150 | 0 | 0 | 0 | 0 | -0.899 | 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 |
| Overige niet-vlottende verplichtingen
| 0.066 | 0 | 0 | -5.405 | 0.005 | -56.006 | 0.06 | -60.01 | 0 | 0 | 1.309 | 6.192 | 6.193 | 6.193 | 6.248 | 0.086 | 0 | 0 | 0 | 300 | 255 | 255 | 255 | 265 | 265 | 150 | 150 | 150 | 0 | 0 | 0 | 0 | 0.899 | 0 | 0 | 0 | 0 | 0 | 0 | 6.595 | 6.595 | 6.465 | 6.465 | 4.63 | 4.63 | 6.5 | 4.05 | 1.05 | 0.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 199 | 254.822 | 192.311 | 93.629 | 93.617 | 138.273 | 133.697 | 164.283 | 164.433 | 88.806 | 79.151 | 470.822 | 460.126 | 439.333 | 429.462 | 429.204 | 479.294 | 231.195 | 240.236 | 361.414 | 313.585 | 310.351 | 329.968 | 321.442 | 332.113 | 204.095 | 194.072 | 250.948 | 51.78 | 38.323 | 46.635 | 47.152 | 46.923 | 57.277 | 6.734 | 6.855 | 6.352 | 6.265 | 6.265 | 8.595 | 8.595 | 8.465 | 8.465 | 6.63 | 6.63 | 6.5 | 6.05 | 1.05 | 0.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 1,669.127 | 1,997.623 | 2,022.102 | 1,840.897 | 1,723.83 | 1,710.426 | 1,838.872 | 1,701.305 | 1,650.287 | 1,511.757 | 1,468.657 | 1,674.93 | 1,677.646 | 1,536.721 | 1,680.994 | 1,529.708 | 2,116.656 | 1,553.338 | 1,379.925 | 2,218.639 | 2,110.685 | 933.348 | 935.49 | 1,050.925 | 916.705 | 814.826 | 854.412 | 2,101.36 | 691.026 | 655.401 | 426.282 | 436.646 | 433.425 | 616.451 | 126.396 | 111.619 | 114.657 | 134.66 | 161.571 | 132.641 | 153.958 | 141.921 | 203.768 | 148.054 | 160.619 | 179.552 | 156.601 | 127.514 | 121.279 | 110.897 | 111.486 | 73.28 | 63.061 | 46.452 | 56.749 | 44.75 | 41.236 | 48.848 | 77.422 | 60.642 | 49.263 | 46.68 |
| 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 | 3.715 | 32.737 | 12.395 | 0.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0.013 | 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
| 415.572 | 412.523 | 412.523 | 412.523 | 412.523 | 412.113 | 411.969 | 411.969 | 411.969 | 411.736 | 411.736 | 396.789 | 396.771 | 396.77 | 396.768 | 397.268 | 396.768 | 396.768 | 396.768 | 396.768 | 396.768 | 396.768 | 396.768 | 396.768 | 396.768 | 396.768 | 396.768 | 396.768 | 396.768 | 396.768 | 396.768 | 396.768 | 396.768 | 367.371 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 50 | 50 | 37.5 | 37.5 | 37.5 |
| Ingehouden winsten
| 1,626.283 | 1,546.175 | 1,460.312 | 1,456.371 | 1,474.859 | 1,432.105 | 1,354.248 | 1,804.798 | 1,751.014 | 1,810.327 | 1,741.558 | 1,678.455 | 1,594.948 | 1,580.724 | 1,458.02 | 1,350.25 | 1,269.505 | 1,268.016 | 1,149.573 | 1,082.605 | 1,016.851 | 937.387 | 849.832 | 801.098 | 721.834 | 668.786 | 625.126 | 567.016 | 513.261 | 482.665 | 446.16 | 423.404 | 385.39 | 329.251 | 308.506 | 303.52 | 286.292 | 269.269 | 247.013 | 233.856 | 221.184 | 246.81 | 225.806 | 206.238 | 181.581 | 199.54 | 178.874 | 167.015 | 144.994 | 122.23 | 126.193 | 115.185 | 108.413 | 102.542 | 93.685 | 87.454 | 75.938 | 80.747 | 68.911 | 62.643 | 49.566 | 25.436 |
| Overige gereserveerde algehele resultaten
| 248.915 | 1,715.297 | 240.878 | 1,667.888 | 202.085 | 1,605.866 | 155.865 | 1,794.806 | 200.965 | 1,666.936 | 141.908 | 1,219.782 | 263.753 | 1,230.822 | 167.599 | 238.949 | 252.32 | 106.736 | 85.299 | 90.319 | 96.924 | 81.45 | 14.039 | 18.052 | -3.715 | -32.737 | -12.395 | -0.417 | 1.349 | 10.078 | 8.108 | 5.143 | 5.176 | 0.89 | -0.013 | 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 totale aandeelhoudersvermogen
| 1,492.638 | 0 | 1,472.884 | 0 | 1,466.936 | 0 | 1,456.779 | 0 | 1,529.83 | 0 | 1,525.54 | -11.664 | 944.392 | -11.664 | 1,038.555 | 1,010.387 | 1,006.952 | 1,004.632 | 1,004.632 | 972.633 | 1,002.014 | 1,004.655 | 1,004.655 | 1,020.74 | 1,273.712 | 1,244.69 | 1,265.032 | 1,274.648 | 1,275.064 | 1,276.007 | 1,703.288 | 1,698.932 | 1,698.48 | 1,139.615 | 283.322 | 276.53 | 276.53 | 276.53 | 276.53 | 269.156 | 269.123 | 419.123 | 419.123 | 409.941 | 408.181 | 409.261 | 408.908 | 400.797 | 399.604 | 449.943 | 449.611 | 446.357 | 446.357 | 446.357 | 446.357 | 441.938 | 441.938 | 491.938 | 491.938 | 67.45 | 67.45 | 67.45 |
| Totaal eigen vermogen van aandeelhouders
| 3,783.408 | 3,673.995 | 3,586.597 | 3,536.783 | 3,556.403 | 3,450.085 | 3,378.86 | 4,011.573 | 3,893.778 | 3,888.999 | 3,820.742 | 3,283.363 | 3,199.864 | 3,196.652 | 3,060.942 | 2,996.854 | 2,925.544 | 2,776.153 | 2,636.273 | 2,542.325 | 2,512.557 | 2,420.26 | 2,265.294 | 2,236.659 | 2,392.313 | 2,310.244 | 2,286.926 | 2,238.432 | 2,186.443 | 2,165.519 | 2,554.324 | 2,524.248 | 2,485.814 | 1,837.127 | 891.828 | 880.05 | 862.822 | 845.799 | 823.543 | 803.012 | 790.306 | 815.932 | 794.928 | 766.179 | 739.762 | 758.801 | 737.782 | 717.812 | 694.598 | 672.173 | 675.804 | 661.542 | 654.77 | 648.899 | 640.042 | 629.392 | 617.876 | 622.685 | 610.848 | 167.593 | 154.516 | 130.386 |
| Totaal eigen vermogen
| 4,015.751 | 3,904.407 | 3,781.27 | 3,758.177 | 3,759.814 | 3,624.288 | 3,512.34 | 4,022.494 | 3,954.4 | 3,966.802 | 3,894.442 | 3,369.891 | 3,285.814 | 3,266.074 | 3,085.412 | 3,008.918 | 2,935.989 | 2,805.197 | 2,640.356 | 2,591.103 | 2,554.41 | 2,463.232 | 2,300.502 | 2,281.756 | 2,469.084 | 2,379.773 | 2,350.9 | 2,300.963 | 2,245.365 | 2,220.429 | 2,675.945 | 2,633.261 | 2,579.097 | 1,908.515 | 915.001 | 890.004 | 866.33 | 848.632 | 826.009 | 803.012 | 790.306 | 815.932 | 794.928 | 766.179 | 739.762 | 758.801 | 737.782 | 717.812 | 694.598 | 672.173 | 675.804 | 661.542 | 654.77 | 648.899 | 640.042 | 629.392 | 617.876 | 622.685 | 610.848 | 167.593 | 154.516 | 130.386 |
| Totaal passiva en aandeelhoudersvermogen
| 5,684.879 | 5,902.03 | 5,803.372 | 5,599.074 | 5,483.645 | 5,334.713 | 5,351.212 | 5,723.799 | 5,604.687 | 5,478.559 | 5,363.099 | 5,044.821 | 4,963.46 | 4,802.795 | 4,766.405 | 4,538.626 | 5,052.645 | 4,358.534 | 4,020.281 | 4,809.742 | 4,665.095 | 3,396.58 | 3,235.993 | 3,332.68 | 3,385.789 | 3,194.599 | 3,205.312 | 4,402.323 | 2,936.392 | 2,875.83 | 3,102.227 | 3,069.907 | 3,012.521 | 2,524.966 | 1,041.397 | 1,001.623 | 980.987 | 983.292 | 987.579 | 935.653 | 944.265 | 957.853 | 998.696 | 914.233 | 900.382 | 938.353 | 894.383 | 845.326 | 815.878 | 783.07 | 787.29 | 734.822 | 717.83 | 695.351 | 696.791 | 674.141 | 659.112 | 671.533 | 688.27 | 228.235 | 203.78 | 177.066 |