Hithink RoyalFlush Information Network Co., Ltd.
SZSE:300033.SZ
136.66 (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
| 7,601.854 | 6,994.852 | 6,896.898 | 8,169.872 | 6,994.573 | 7,196.979 | 6,533.601 | 7,538.371 | 6,801.95 | 6,948.587 | 6,208.739 | 7,274.782 | 6,587.486 | 7,585.6 | 5,523.321 | 6,125.381 | 4,410.832 | 4,826.451 | 4,608.847 | 4,012.093 | 3,476.3 | 3,170.323 | 3,402.421 | 3,435.069 | 2,706.883 | 2,626.128 | 3,103.689 | 3,507.142 | 3,508.63 | 3,156.205 | 3,110.147 | 3,351.7 | 3,121.493 | 2,671.651 | 2,750.348 | 3,042.013 | 2,058.898 | 2,256.14 | 1,482.229 | 1,231.14 | 1,096.43 | 999.482 | 999.101 | 1,026.743 | 968.939 | 967.733 | 978.34 | 994.696 | 987.484 | 981.005 | 1,000.855 | 1,021.538 | 1,018.337 | 1,112.283 | 1,137.438 | 1,160.104 | 1,096.086 | 1,061.804 | 1,040.995 | 1,051.343 | 162.947 | 136.909 | 90.27 |
| Kortetermijnbeleggingen
| 10.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.14 | 2.797 | -0.48 | 0 | 0 | 0 | 575.59 | 20 | 40 | 63 | 75.5 | 0 | 567.86 | 0 | 3.3 | 0 | 641.5 | 0 | -0.41 | -0.217 | -0.267 | -0.317 | -0.367 | -1.16 | -0.762 | 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 |
| Liquide middelen en kortetermijnbeleggingen
| 7,601.854 | 6,994.852 | 6,896.898 | 8,169.872 | 6,994.573 | 7,196.979 | 6,533.601 | 7,538.371 | 6,801.95 | 6,948.587 | 6,208.739 | 7,274.782 | 6,587.486 | 7,585.6 | 5,523.321 | 6,125.381 | 4,430.832 | 4,866.451 | 4,671.847 | 4,087.593 | 3,476.3 | 3,170.323 | 3,402.421 | 3,435.069 | 2,706.883 | 2,626.128 | 3,103.689 | 3,507.142 | 3,508.63 | 3,156.205 | 3,110.147 | 3,351.7 | 3,121.493 | 2,671.651 | 2,750.348 | 3,042.013 | 2,058.898 | 2,256.14 | 1,482.229 | 1,231.14 | 1,096.43 | 999.482 | 999.101 | 1,026.743 | 968.939 | 967.733 | 978.34 | 994.696 | 987.484 | 981.005 | 1,000.855 | 1,021.538 | 1,018.337 | 1,112.283 | 1,137.438 | 1,160.104 | 1,096.086 | 1,061.804 | 1,040.995 | 1,051.343 | 162.947 | 136.909 | 90.27 |
| Nettovorderingen
| 96.032 | 83.12 | 92.311 | 86.194 | 80.103 | 83.345 | 82.973 | 70.323 | 76.263 | 78.122 | 67.211 | 78.883 | 68.322 | 93.014 | 70.3 | 43.744 | 44.178 | 33.53 | 27.173 | 19.663 | 16.539 | 14.468 | 14.433 | 12.746 | 11.17 | 10.399 | 9.98 | 11.855 | 8.05 | 9.618 | 7.216 | 10.043 | 9.532 | 12.625 | 14.631 | 12.642 | 8.504 | 12.27 | 6.585 | 7.221 | 5.609 | 7.304 | 7.303 | 4.905 | 8.057 | 8.798 | 7.548 | 8.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0.428 | 0 | 0 | 0 | 0 | 0 | 0.702 | -1.462 | 0.752 | -0.319 | 0.451 | 0 | 12.5 | 0 | 0 | 29.919 | -20 | -40 | -63 | -75.5 | 27.645 | 30.57 | 0 | -115 | 20.027 | 0 | 50.894 | 50.627 | 49.852 | 41.654 | 0 | 0 | 38.043 | 0 | 83.517 | 59.495 | 0 | 62.013 | 0 | 26.489 | 27.842 | 0 | 22.681 | 0 | 0 | 20.098 | 20.063 | 16.707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 99.973 | 3.354 | 1.746 | 8.869 | 4.38 | 3.928 | 4.874 | 8.698 | 3.486 | 3.187 | 10.253 | 11.019 | 8.649 | 9.668 | 10.291 | 10.132 | 967.355 | 303.697 | 23.703 | 476.605 | 549.548 | 575.857 | 119.06 | 122.263 | 644.425 | 644.198 | 152.285 | 174.588 | 119.636 | 154.809 | 117.144 | 145.18 | 111.972 | 97.297 | 1.162 | 1.321 | 298.261 | 5.493 | 5.552 | 5.567 | 5.543 | 5.842 | 5.653 | 4.714 | 4.242 | 4.668 | 4.524 | 4.369 | 0.953 | 1.241 | 0.894 | 1.367 | 1.628 | 1.869 | 1.73 | 1.249 | 2.687 | 1.564 | 0.435 | 0.685 | 0.809 | 0.92 | 1.72 |
| Totaal vlottende activa
| 7,702.256 | 7,081.326 | 6,990.956 | 8,264.935 | 7,079.758 | 7,282.65 | 6,622.151 | 7,615.93 | 6,882.45 | 7,029.576 | 6,286.653 | 7,356.298 | 6,676.957 | 7,680.168 | 5,603.911 | 6,209.176 | 5,445.193 | 5,205.868 | 4,726.894 | 4,618.456 | 4,070.032 | 3,791.218 | 3,583.813 | 3,599.144 | 3,382.505 | 3,315.278 | 3,316.849 | 3,744.211 | 3,686.168 | 3,362.286 | 3,280.185 | 3,560.036 | 3,281.04 | 2,838.287 | 2,849.657 | 3,115.47 | 2,439.467 | 2,335.916 | 1,537.368 | 1,270.416 | 1,135.424 | 1,035.81 | 1,034.738 | 1,051.13 | 1,000.872 | 1,001.298 | 1,010.475 | 1,024.755 | 1,014.705 | 1,013.094 | 1,037.881 | 1,114.771 | 1,154.704 | 1,157.408 | 1,182.472 | 1,211.105 | 1,123.429 | 1,085.32 | 1,054.865 | 1,059.485 | 178.25 | 149.271 | 99.92 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,227.743 | 1,223.355 | 1,226.089 | 1,226.031 | 1,111.007 | 1,108.616 | 1,084.339 | 1,049.179 | 953.654 | 855.339 | 814.04 | 768.99 | 655.54 | 616.429 | 587.135 | 575.857 | 571.006 | 552.199 | 540.759 | 534.843 | 533.931 | 457.687 | 452.941 | 447.442 | 398.325 | 388.176 | 382.238 | 378.398 | 373.59 | 380.912 | 383.494 | 391.371 | 395.067 | 400.813 | 402.233 | 406.76 | 336.66 | 313.187 | 285.562 | 274.978 | 255.958 | 254.366 | 246.223 | 231.454 | 218.09 | 204.37 | 197.419 | 183.589 | 168.075 | 166.997 | 160.431 | 97.616 | 43.096 | 42.333 | 40.003 | 38.54 | 35.873 | 35.329 | 35.078 | 34.937 | 34.745 | 33.739 | 33.009 |
| Goodwill
| 3.895 | 3.895 | 3.895 | 3.895 | 3.895 | 3.895 | 3.895 | 3.895 | 3.895 | 3.895 | 3.895 | 3.895 | 3.895 | 3.895 | 3.895 | 3.895 | 3.895 | 3.895 | 3.895 | 3.895 | 3.895 | 3.895 | 3.895 | 3.895 | 23.895 | 23.895 | 3.895 | 3.895 | 3.895 | 3.895 | 3.895 | 3.895 | 3.895 | 3.895 | 3.895 | 3.895 | 3.895 | 3.895 | 3.895 | 3.895 | 3.895 | 3.895 | 3.895 | 3.895 | 3.895 | 3.895 | 3.895 | 3.895 | 3.895 | 3.895 | 3.895 | 3.895 | 3.895 | 3.895 | 3.895 | 3.895 | 4.082 | 4.082 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 333.254 | 335.253 | 337.253 | 339.252 | 341.252 | 343.251 | 345.25 | 347.25 | 349.249 | 351.249 | 353.248 | 355.248 | 357.247 | 359.247 | 361.246 | 363.245 | 75.267 | 75.822 | 76.376 | 76.931 | 77.485 | 78.039 | 78.594 | 79.207 | 79.515 | 80.068 | 79.226 | 79.77 | 80.314 | 80.859 | 81.403 | 81.947 | 82.491 | 81.356 | 26.506 | 26.696 | 26.885 | 27.075 | 27.265 | 27.454 | 27.644 | 27.834 | 28.023 | 28.213 | 28.403 | 28.592 | 28.782 | 28.971 | 28.294 | 28.478 | 28.601 | 28.846 | 29.03 | 29.215 | 29.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 337.149 | 339.149 | 341.148 | 343.147 | 345.147 | 347.146 | 349.146 | 351.145 | 353.145 | 355.144 | 357.144 | 359.143 | 361.142 | 363.142 | 365.141 | 367.141 | 79.163 | 79.717 | 80.271 | 80.826 | 81.38 | 81.935 | 82.489 | 83.102 | 103.41 | 103.963 | 83.121 | 83.666 | 84.21 | 84.754 | 85.298 | 85.842 | 86.386 | 85.252 | 30.401 | 30.591 | 30.781 | 30.97 | 31.16 | 31.35 | 31.539 | 31.729 | 31.919 | 32.108 | 32.298 | 32.487 | 32.677 | 32.867 | 32.189 | 32.373 | 32.496 | 32.742 | 32.926 | 33.11 | 33.257 | 3.895 | 4.082 | 4.082 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 10.069 | 10.037 | 9.926 | 10.762 | 10.74 | 10.484 | 10.293 | 10.22 | 0 | 0 | 3.503 | 2.409 | 1.596 | 2.914 | -572.569 | -16.897 | -38.89 | -61.89 | -74.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0.337 | 1.734 | 7.434 | 23.651 | 38.417 | 35.939 | 33.74 | 33.342 | 1.114 | 1.467 | 0.603 | 0.399 | 0.701 | 1.004 | 0.786 | 0.197 | 0.61 | 0.924 | 1.259 | 1.02 | 1.358 | 1.697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0.905 | 1.457 | 1.315 | 0.822 | 1.21 | 1.15 | 1.146 | 0.835 | 1.244 | 1.13 | 0.83 | 0.782 | 0.208 | 0.35 | 0.202 | 0.236 | 0.8 | 0.728 | 0.693 | 0.679 | 0.877 | 0.875 | 0.79 | 0.895 | 0.89 | 1.004 | 1.041 | 1.377 | 1.578 | 1.783 | 1.777 | 4.183 | 1.431 | 1.839 | 1.801 | 1.975 | 2.064 | 1.97 | 1.589 | 1.471 | 0.745 | 0.794 | 0.745 | 0.756 | 0.811 | 0.866 | 0.783 | 0.86 | 0.562 | 0.436 | 0.5 | 0.446 | 0.622 | 0.633 | 0.515 | 0.457 | 0.132 | 0.144 | 0.18 | 0.148 | 0.207 | 0.155 | 0.148 |
| Overige niet-vlottende activa
| 10.166 | 0 | 0 | 0 | 1 | 1.269 | 0.264 | 0.155 | 13.586 | 23.608 | 15.464 | 12.5 | 0.793 | 1.106 | 0.228 | 575.857 | 20.31 | 40.008 | 63.031 | 75.555 | 0.079 | 0.102 | 0.126 | 0.149 | 0.19 | 0.263 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.931 | 1.8 | 1.8 | 1.91 | 1.8 | 1.8 | 1.8 | 1.8 | 2.342 | 2.342 | 2.342 | 2.342 | 1.8 | 1.8 | 1.8 | 1.8 | 2.03 | 1.975 | 2.479 | 2.86 | 3.825 | 3.836 | 3.063 | 3.173 | 0 | 0 | 0.105 | 0.21 | 0.314 | 0.419 | 0.629 |
| Totaal niet-vlottende activa
| 1,575.964 | 1,574.03 | 1,578.589 | 1,579.926 | 1,469.127 | 1,468.922 | 1,445.378 | 1,411.608 | 1,331.848 | 1,235.221 | 1,187.478 | 1,144.919 | 1,020.093 | 982.624 | 955.62 | 946.521 | 654.381 | 633.762 | 622.865 | 617.513 | 616.266 | 540.599 | 536.346 | 531.588 | 502.815 | 493.407 | 468.538 | 466.975 | 468.613 | 492.9 | 510.786 | 519.135 | 518.556 | 523.046 | 437.35 | 442.703 | 371.907 | 348.327 | 320.812 | 310.603 | 291.37 | 289.428 | 281.839 | 267.584 | 254.257 | 240.544 | 234.038 | 220.812 | 202.856 | 201.782 | 195.906 | 133.664 | 80.469 | 79.912 | 76.838 | 46.065 | 40.087 | 39.555 | 35.362 | 35.295 | 35.266 | 34.314 | 33.785 |
| Totaal activa
| 9,278.22 | 8,655.356 | 8,569.545 | 9,844.861 | 8,548.885 | 8,751.572 | 8,067.529 | 9,027.538 | 8,214.298 | 8,264.798 | 7,474.131 | 8,501.216 | 7,697.05 | 8,662.792 | 6,559.532 | 7,155.697 | 6,099.574 | 5,839.63 | 5,349.758 | 5,235.969 | 4,686.299 | 4,331.817 | 4,120.159 | 4,130.732 | 3,885.32 | 3,808.685 | 3,785.387 | 4,211.186 | 4,154.781 | 3,855.186 | 3,790.971 | 4,079.171 | 3,799.596 | 3,361.333 | 3,287.007 | 3,558.173 | 2,811.374 | 2,684.242 | 1,858.18 | 1,581.019 | 1,426.794 | 1,325.238 | 1,316.577 | 1,318.714 | 1,255.13 | 1,241.841 | 1,244.512 | 1,245.566 | 1,217.561 | 1,214.876 | 1,233.786 | 1,248.435 | 1,235.173 | 1,237.32 | 1,259.31 | 1,257.17 | 1,163.516 | 1,124.875 | 1,090.227 | 1,094.78 | 213.517 | 183.585 | 133.706 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 138.041 | 132.367 | 144.186 | 165.138 | 63.401 | 87.536 | 77.893 | 110.188 | 79.717 | 61.597 | 94.142 | 79.107 | 45.394 | 45.332 | 46.408 | 43.834 | 55.139 | 45.684 | 37.738 | 41.426 | 35.221 | 33.338 | 33.087 | 36.341 | 20.66 | 19.054 | 21.038 | 33.698 | 31.822 | 32.662 | 37.062 | 43.056 | 82.219 | 76.404 | 75.161 | 89.817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 254.755 | 0.97 | 0.96 | 0.949 | 0.954 | 0.97 | 0.944 | 0.917 | -1,149.941 | -1,120.32 | -1,147.504 | -1,043.629 | -1,131.204 | -1,077.978 | -1,072.986 | 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 | 0 | 0 | 0 | 0 | 0 | 10 | 10 | 10 | 6.818 |
| Belastingschulden
| 95.906 | 39.558 | 125.384 | 95.363 | 78.045 | 79.999 | 161.983 | 174.079 | 127.197 | 90.036 | 193.13 | 203.507 | 145.591 | 102.118 | 129.685 | 131.01 | 115.325 | 71.308 | 86.776 | 76.628 | 90.666 | 53.312 | 66.082 | 48.719 | 64.305 | 46.29 | 83.412 | 82.243 | 94.275 | 63.041 | 165.256 | 155.381 | 145.074 | 80.171 | 202.572 | 205.35 | 109.864 | 65.417 | 26.949 | 14.363 | 9.324 | 5.773 | 5.505 | 5.573 | 1.102 | 3.037 | 5.064 | 4.118 | 1.097 | 0.543 | -4.153 | -3.582 | -1.494 | -1.785 | 0.548 | 4.815 | 6.672 | 4.532 | 11.738 | 7.885 | 6.486 | 5.356 | 2.759 |
| Uitgestelde opbrengsten
| 1,180.346 | 1,202.174 | 1,116 | 1,101.527 | 1,681.165 | 2,152.998 | 1,071.527 | 981.578 | 1,149.941 | 1,120.32 | 1,147.504 | 1,043.629 | 1,131.204 | 1,077.978 | 1,072.986 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 830.728 | 712.138 | 963.315 | 1,148.332 | 0.344 | 0.342 | 793.186 | 589.066 | 1,626.725 | 2,125.337 | 1,701.471 | 1,875.945 | 1,933.857 | 3,314.679 | 1,615.118 | 1,746.805 | 1,655.528 | 1,719.368 | 1,554.8 | 1,201.495 | 1,093.9 | 946.07 | 909.29 | 750.024 | 833.118 | 902.837 | 1,013.36 | 1,002.508 | 1,191.213 | 1,064.241 | 1,162.862 | 1,071.466 | 1,248.276 | 1,174.127 | 1,320.85 | 1,322.241 | 1,142.397 | 1,279.62 | 588.647 | 379.08 | 265.097 | 172.225 | 162.234 | 169.436 | 116.421 | 107.477 | 108.377 | 113.639 | 96.675 | 92.266 | 99.951 | 125.789 | 124.039 | 141.547 | 149.775 | 167.774 | 105.158 | 88.328 | 71.128 | 70.409 | 53.587 | 42.929 | 29.798 |
| Totaal kortlopende verplichtingen
| 2,403.869 | 2,047.649 | 2,224.46 | 2,415.946 | 1,745.864 | 2,241.846 | 1,943.549 | 1,681.75 | 1,706.442 | 2,186.934 | 1,795.613 | 1,955.053 | 1,979.251 | 3,360.011 | 1,661.526 | 1,790.639 | 1,710.668 | 1,765.052 | 1,592.538 | 1,242.922 | 1,129.121 | 979.409 | 942.378 | 786.365 | 853.778 | 921.892 | 1,034.397 | 1,036.206 | 1,223.035 | 1,096.903 | 1,199.924 | 1,114.523 | 1,330.495 | 1,250.531 | 1,396.011 | 1,412.058 | 1,142.397 | 1,279.62 | 588.647 | 379.08 | 265.097 | 172.225 | 162.234 | 169.436 | 116.421 | 107.477 | 108.377 | 113.639 | 96.675 | 92.266 | 99.951 | 125.789 | 124.039 | 141.547 | 149.775 | 167.774 | 105.158 | 88.328 | 71.148 | 80.409 | 63.587 | 52.929 | 36.617 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | -0.375 | 0 | 0.949 | 0.949 | 0.949 | 1.84 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 1.442 | 1.561 | 1.68 | 0.375 | 0.425 | 0.475 | 0.525 | 0.575 | 0.79 | 0.893 | 0.995 | 1.098 | 1.274 | 1.421 | 1.568 | 1.715 | 0.993 | 1.216 | 1.463 | 1.75 | 2.197 | 2.638 | 2.983 | 3.427 | 3.596 | 4.163 | 4.563 | 4.626 | 5.322 | 6.02 | 6.372 | 6.934 | 7.244 | 7.49 | 8.148 | 9.184 | 8.876 | 9.585 | 9.847 | 9.933 | 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
| 0.174 | 0 | 0.05 | 0.111 | 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 | 0.133 | 1.215 | 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 |
| Overige niet-vlottende verplichtingen
| 90.716 | 97.328 | 99.175 | 109.081 | 99.057 | 113.005 | 105.456 | 99.085 | 59.862 | 58.682 | 58.931 | 68.351 | 151.427 | 150.541 | 145.542 | 139.131 | 94.125 | 92.547 | 87.056 | 1.246 | 1.74 | 1.381 | 1.211 | 1.05 | 1.604 | 1.481 | 1.313 | 1.203 | 4.988 | 4.783 | 4.677 | 4.534 | 10.183 | 10.023 | 9.884 | 9.766 | 0.863 | 0.673 | 0.582 | 0.522 | 9.202 | 9.271 | 9.735 | 10.18 | 9.056 | 6.298 | 6.149 | 6.754 | 5.265 | 4.259 | 4.538 | 4.595 | 4.783 | 4.964 | 4.748 | 4.824 | 0.516 | 0.474 | 0.943 | 0.905 | 0.75 | 0.704 | 0.907 |
| Totaal niet-vlottende verplichtingen
| 92.332 | 98.889 | 100.905 | 109.192 | 99.482 | 114.429 | 106.93 | 100.609 | 62.492 | 59.574 | 59.926 | 69.449 | 152.701 | 151.963 | 147.11 | 140.847 | 95.118 | 93.763 | 88.519 | 2.996 | 3.937 | 4.02 | 4.194 | 4.477 | 5.2 | 5.644 | 5.875 | 5.829 | 10.31 | 10.936 | 12.264 | 11.468 | 17.427 | 17.513 | 18.032 | 18.949 | 9.738 | 10.258 | 10.43 | 10.455 | 9.202 | 9.271 | 9.735 | 10.18 | 9.056 | 6.298 | 6.149 | 6.754 | 5.265 | 4.259 | 4.538 | 4.595 | 4.783 | 4.964 | 4.748 | 4.824 | 0.516 | 0.474 | 0.943 | 0.905 | 0.75 | 0.704 | 0.907 |
| Totaal passiva
| 2,496.201 | 2,146.538 | 2,325.365 | 2,525.138 | 1,845.346 | 2,356.275 | 2,050.479 | 1,782.358 | 1,768.934 | 2,246.509 | 1,855.539 | 2,024.501 | 2,131.952 | 3,511.974 | 1,808.636 | 1,931.486 | 1,805.786 | 1,858.815 | 1,681.057 | 1,245.918 | 1,133.058 | 983.428 | 946.572 | 790.842 | 858.978 | 927.536 | 1,040.273 | 1,042.035 | 1,233.345 | 1,107.838 | 1,212.188 | 1,125.991 | 1,347.922 | 1,268.045 | 1,414.043 | 1,431.008 | 1,152.136 | 1,289.878 | 599.077 | 389.534 | 274.3 | 181.497 | 171.968 | 179.616 | 125.477 | 113.775 | 114.526 | 120.393 | 101.94 | 96.525 | 104.488 | 130.384 | 128.822 | 146.51 | 154.523 | 172.598 | 105.673 | 88.801 | 72.091 | 81.314 | 64.337 | 53.633 | 37.524 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.29 | 0 | 0 | 0 | 0 | 0 | 0 | 1.594 | 0 | 0 | 8.853 | 29.132 | 13.594 | 6.72 | 0 | 0 | 0 | 0 | 0.01 | 0.055 | 0.013 | 0.026 | 0.034 | 0.028 | 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
| 537.6 | 537.6 | 537.6 | 537.6 | 537.6 | 537.6 | 537.6 | 537.6 | 537.6 | 537.6 | 537.6 | 537.6 | 537.6 | 537.6 | 537.6 | 537.6 | 537.6 | 537.6 | 537.6 | 537.6 | 537.6 | 537.6 | 537.6 | 537.6 | 537.6 | 537.6 | 537.6 | 537.6 | 537.6 | 537.6 | 537.6 | 537.6 | 537.6 | 537.6 | 537.6 | 537.6 | 537.6 | 537.6 | 268.8 | 268.8 | 268.8 | 268.8 | 134.4 | 134.4 | 134.4 | 134.4 | 134.4 | 134.4 | 134.4 | 134.4 | 134.4 | 134.4 | 134.4 | 134.4 | 134.4 | 134.4 | 134.4 | 134.4 | 134.4 | 67.2 | 50.4 | 50.4 | 50.4 |
| Ingehouden winsten
| 5,500.384 | 5,212.313 | 4,953.286 | 6,032.14 | 5,401.521 | 5,090.206 | 4,753.134 | 5,974.898 | 5,166.152 | 4,768.655 | 4,395.591 | 5,251.394 | 4,330.842 | 3,917.361 | 3,509.732 | 3,985.31 | 3,033.435 | 2,700.5 | 2,388.179 | 2,718.295 | 2,278.061 | 2,084.268 | 1,920.092 | 2,077.749 | 1,827.688 | 1,700.245 | 1,584.49 | 1,992.989 | 1,822.843 | 1,638.185 | 1,454.108 | 1,835.619 | 1,463.006 | 1,104.672 | 884.392 | 1,138.552 | 738.29 | 473.423 | 338.157 | 270.485 | 237.439 | 228.686 | 229.555 | 224.039 | 217.291 | 215.708 | 217.627 | 212.878 | 206.747 | 209.472 | 220.414 | 209.169 | 199.813 | 184.259 | 198.234 | 178.014 | 156.538 | 134.769 | 116.832 | 112.161 | 92.859 | 73.631 | 39.861 |
| Overige gereserveerde algehele resultaten
| 743.875 | 400.363 | 753.106 | 392.599 | 764.271 | 410.517 | 726.316 | 375.905 | 741.613 | 355.258 | 685.4 | 330.945 | 696.656 | 339.081 | 703.563 | -16.29 | 5.163 | 25.124 | 25.331 | 16.566 | 20.09 | 9.031 | -1.594 | 7.051 | 8.897 | -8.853 | -29.132 | -13.594 | -6.72 | 3.85 | 19.362 | 12.249 | 0.041 | -0.01 | -0.055 | -0.013 | -0.026 | -0.034 | -0.028 | 0.025 | 0.026 | 0.025 | 0.024 | 0.029 | 0.028 | 0.026 | 0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 356.803 | 0 | 356.803 | 0 | 356.803 | 0 | 356.776 | 0 | 356.776 | 0 | 356.776 | 0 | 356.776 | 0 | 701.301 | 717.591 | 717.591 | 717.591 | 717.591 | 717.49 | 717.49 | 715.896 | 717.49 | 652.156 | 643.303 | 623.024 | 638.562 | 560.993 | 567.713 | 567.713 | 567.713 | 451.027 | 451.016 | 450.972 | 451.013 | 383.349 | 383.341 | 652.147 | 652.175 | 646.23 | 646.23 | 780.63 | 780.63 | 777.933 | 777.933 | 777.933 | 777.895 | 774.475 | 774.478 | 774.484 | 774.482 | 772.137 | 772.15 | 772.153 | 772.158 | 766.905 | 766.905 | 766.905 | 834.105 | 5.921 | 5.921 | 5.921 |
| Totaal eigen vermogen van aandeelhouders
| 6,781.859 | 6,507.078 | 6,243.992 | 7,319.141 | 6,703.392 | 6,395.126 | 6,017.05 | 7,245.179 | 6,445.364 | 6,018.289 | 5,618.592 | 6,476.715 | 5,565.098 | 5,150.818 | 4,750.895 | 5,224.211 | 4,293.789 | 3,980.815 | 3,668.701 | 3,990.052 | 3,553.241 | 3,348.389 | 3,173.587 | 3,339.89 | 3,026.342 | 2,881.148 | 2,745.114 | 3,169.151 | 2,921.436 | 2,747.348 | 2,578.782 | 2,953.18 | 2,451.674 | 2,093.288 | 1,872.964 | 2,127.165 | 1,659.239 | 1,394.364 | 1,259.103 | 1,191.485 | 1,152.495 | 1,143.741 | 1,144.609 | 1,139.098 | 1,129.653 | 1,128.067 | 1,129.987 | 1,125.173 | 1,115.622 | 1,118.35 | 1,129.298 | 1,118.051 | 1,106.351 | 1,090.809 | 1,104.787 | 1,084.572 | 1,057.843 | 1,036.074 | 1,018.136 | 1,013.466 | 149.18 | 129.952 | 96.182 |
| Totaal eigen vermogen
| 6,782.019 | 6,507.256 | 6,244.18 | 7,319.348 | 6,703.538 | 6,395.297 | 6,017.05 | 7,245.179 | 6,445.364 | 6,018.289 | 5,618.592 | 6,476.715 | 5,565.098 | 5,150.818 | 4,750.895 | 5,224.211 | 4,293.789 | 3,980.815 | 3,668.701 | 3,990.052 | 3,553.241 | 3,348.389 | 3,173.587 | 3,339.89 | 3,026.342 | 2,881.148 | 2,745.114 | 3,169.151 | 2,921.436 | 2,747.348 | 2,578.782 | 2,953.18 | 2,451.674 | 2,093.288 | 1,872.964 | 2,127.165 | 1,659.239 | 1,394.364 | 1,259.103 | 1,191.485 | 1,152.495 | 1,143.741 | 1,144.609 | 1,139.098 | 1,129.653 | 1,128.067 | 1,129.987 | 1,125.173 | 1,115.622 | 1,118.35 | 1,129.298 | 1,118.051 | 1,106.351 | 1,090.809 | 1,104.787 | 1,084.572 | 1,057.843 | 1,036.074 | 1,018.136 | 1,013.466 | 149.18 | 129.952 | 96.182 |
| Totaal passiva en aandeelhoudersvermogen
| 9,278.22 | 8,655.356 | 8,569.545 | 9,844.861 | 8,548.885 | 8,751.572 | 8,067.529 | 9,027.538 | 8,214.298 | 8,264.798 | 7,474.131 | 8,501.216 | 7,697.05 | 8,662.792 | 6,559.532 | 7,155.697 | 6,099.574 | 5,839.63 | 5,349.758 | 5,235.969 | 4,686.299 | 4,331.817 | 4,120.159 | 4,130.732 | 3,885.32 | 3,808.685 | 3,785.387 | 4,211.186 | 4,154.781 | 3,855.186 | 3,790.971 | 4,079.171 | 3,799.596 | 3,361.333 | 3,287.007 | 3,558.173 | 2,811.374 | 2,684.242 | 1,858.18 | 1,581.019 | 1,426.794 | 1,325.238 | 1,316.577 | 1,318.714 | 1,255.13 | 1,241.841 | 1,244.512 | 1,245.566 | 1,217.561 | 1,214.876 | 1,233.786 | 1,248.435 | 1,235.173 | 1,237.32 | 1,259.31 | 1,257.17 | 1,163.516 | 1,124.875 | 1,090.227 | 1,094.78 | 213.517 | 183.585 | 133.706 |