Beijing SuperMap Software Co., Ltd.
SZSE:300036.SZ
19.65 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 329.276 | 389.137 | 1,280.335 | 1,063.633 | 453.367 | 449.361 | 643.303 | 930.061 | 375.059 | 622.124 | 633.711 | 1,387.024 | 709.122 | 495.712 | 651.357 | 1,097.912 | 479.708 | 435.491 | 354.488 | 846.419 | 225.586 | 246.67 | 295.245 | 766.757 | 232.575 | 335.516 | 341.986 | 561.681 | 261.03 | 264.166 | 445.304 | 532.675 | 197.738 | 545.11 | 266.834 | 373.977 | 177.407 | 195.643 | 244.717 | 315.352 | 177.359 | 175.777 | 212.805 | 279.965 | 140.414 | 134.427 | 166.037 | 235.371 | 136.242 | 139.225 | 170.17 | 378.825 | 313.04 | 318.826 | 351.016 | 390.379 | 335.327 | 351.22 | 389.044 | 396.334 | 34.469 |
| Kortetermijnbeleggingen
| 723.01 | 773.009 | 203.01 | 757.009 | 868.01 | 924.011 | 844.011 | 798.011 | 901.77 | 699.77 | 915.011 | 625.012 | 628.012 | 225.012 | 103.013 | 53.013 | 3.014 | 3.014 | 3.014 | 3.013 | 3.014 | 3.013 | 3.013 | 220 | 0 | -121.268 | -121.99 | -123.192 | 0 | 3.663 | 0 | 315 | -127.549 | -128.687 | 12.074 | 10 | -89.013 | -89.687 | -90.411 | -91.124 | -58.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34.23 | -34.25 | -34.253 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0.027 | -0.028 | -0.033 |
| Liquide middelen en kortetermijnbeleggingen
| 1,052.286 | 1,162.146 | 1,483.345 | 1,820.642 | 1,321.377 | 1,373.372 | 1,487.313 | 1,728.072 | 1,276.829 | 1,321.894 | 1,548.721 | 2,012.036 | 1,337.134 | 720.725 | 754.37 | 1,150.925 | 482.721 | 438.505 | 357.502 | 849.433 | 228.6 | 249.683 | 298.257 | 766.757 | 232.575 | 335.516 | 341.986 | 561.681 | 261.03 | 264.166 | 445.304 | 532.675 | 197.738 | 545.11 | 266.834 | 373.977 | 177.407 | 195.643 | 244.717 | 315.352 | 177.359 | 175.777 | 212.805 | 279.965 | 140.414 | 134.427 | 166.037 | 235.371 | 136.242 | 139.225 | 170.17 | 378.825 | 313.04 | 318.826 | 351.016 | 390.379 | 335.327 | 351.22 | 389.044 | 396.334 | 34.469 |
| Nettovorderingen
| 1,078.526 | 1,010.753 | 901.839 | 819.969 | 1,276.858 | 1,032.632 | 953.685 | 790.106 | 1,199.945 | 1,002.038 | 1,007.907 | 863.317 | 1,040.291 | 977.193 | 853.428 | 741.874 | 925.138 | 711.297 | 678.736 | 706.211 | 979.904 | 889.006 | 674.426 | 603.716 | 925.479 | 753.781 | 641.9 | 503.065 | 682.85 | 543.242 | 453.085 | 363.957 | 464.077 | 387.531 | 248.889 | 193.475 | 289.505 | 250.203 | 214.697 | 185.968 | 219.78 | 219.838 | 230.649 | 188.241 | 214.056 | 194.112 | 179.781 | 168.039 | 276.173 | 269.201 | 247.055 | 216.523 | 203.816 | 199.499 | 168.287 | 150.646 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 530.42 | 513.177 | 482.36 | 446.475 | 517.057 | 573.756 | 570.267 | 496.283 | 673.598 | 692.474 | 639.529 | 487.299 | 369.721 | 435.982 | 430.996 | 326.172 | 364.815 | 363.119 | 375.622 | 8.547 | 17.207 | 13.659 | 8.343 | 7.475 | 17.216 | 14.299 | 11.133 | 10.552 | 9.196 | 12.43 | 8.74 | 5.026 | 5.928 | 4.227 | 3.693 | 2.777 | 4.051 | 3.189 | 2.787 | 2.501 | 2.738 | 2.961 | 2.923 | 2.818 | 3.216 | 3.207 | 3.406 | 3.745 | 4.986 | 4.861 | 4.685 | 4.962 | 6.878 | 5.315 | 5.446 | 5.413 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 1,080.813 | 0.94 | 2.853 | 1.249 | 7.523 | 3.243 | 4.688 | 2.121 | 7.361 | 5.713 | 25.616 | 8.83 | 26.041 | 26.19 | 25.556 | 25.792 | 135.271 | 134.138 | 423.635 | 228.364 | 209.37 | 190.001 | 413.936 | 226.555 | 201.576 | 182.328 | 364.812 | 394.847 | 183.356 | 243.569 | 231.674 | 315.31 | 281.12 | 6.83 | 12.556 | 10.482 | 0.581 | 4.613 | 4.607 | 4.607 | 1.326 | 1.326 | -15.191 | -10.763 | 0.536 | 0.536 | 0.536 | 0.536 | -18.685 | -16.098 | -16.593 | -12.227 | -23.207 | -23.563 | -19.772 | -11.497 | -33.894 | -17.268 | -16.495 | 28 | -14.907 |
| Totaal vlottende activa
| 2,664.501 | 2,687.017 | 2,870.397 | 3,088.336 | 3,122.815 | 2,983.004 | 3,015.952 | 3,016.581 | 3,157.733 | 3,022.119 | 3,221.773 | 3,371.482 | 2,773.188 | 2,160.09 | 2,064.35 | 2,244.763 | 1,907.945 | 1,647.059 | 1,835.496 | 1,792.555 | 1,435.082 | 1,342.349 | 1,394.962 | 1,604.504 | 1,376.846 | 1,285.924 | 1,359.832 | 1,470.145 | 1,136.432 | 1,063.407 | 1,138.803 | 1,216.969 | 948.863 | 943.698 | 531.972 | 580.71 | 471.544 | 453.648 | 466.809 | 508.428 | 401.204 | 399.902 | 431.186 | 460.26 | 358.222 | 332.281 | 349.76 | 407.691 | 398.716 | 397.189 | 405.317 | 588.083 | 500.527 | 500.077 | 504.977 | 534.94 | 478.152 | 431.427 | 473.708 | 496.27 | 120.169 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 276.14 | 276.222 | 276.818 | 282.579 | 276.578 | 278.837 | 282.373 | 286.349 | 296.856 | 310.746 | 314.092 | 271.181 | 269.381 | 243.392 | 238.553 | 240.369 | 242.536 | 243.864 | 245.667 | 249.219 | 228.679 | 227.394 | 228.671 | 229.085 | 199.835 | 182.42 | 179.171 | 180.201 | 172.085 | 173.743 | 173.512 | 176.068 | 176.011 | 177.891 | 171.997 | 174.29 | 202.339 | 202.52 | 204.049 | 206.484 | 252.963 | 253.435 | 260.904 | 259.003 | 277.421 | 270.086 | 270.074 | 271.658 | 77.851 | 78.688 | 61.031 | 61.937 | 61.465 | 61.533 | 68.687 | 69.686 | 16.486 | 15.893 | 14.061 | 14.499 | 14.946 |
| Goodwill
| 430.316 | 430.316 | 430.316 | 430.316 | 445.407 | 445.407 | 445.407 | 445.407 | 707.27 | 707.27 | 707.27 | 707.27 | 707.27 | 707.27 | 707.27 | 707.27 | 707.27 | 707.27 | 707.27 | 707.27 | 707.27 | 707.27 | 707.27 | 707.27 | 707.27 | 707.27 | 707.27 | 707.27 | 708.582 | 708.582 | 529.301 | 529.301 | 451.511 | 451.511 | 62.504 | 62.504 | 66.976 | 1.312 | 1.312 | 1.312 | 1.312 | 1.312 | 1.312 | 1.312 | 1.312 | 1.312 | 1.312 | 1.312 | 1.312 | 1.312 | 1.312 | 1.312 | 1.312 | 1.312 | 1.312 | 1.312 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 385.147 | 386.838 | 376.399 | 356.826 | 334.233 | 322.023 | 308.257 | 295.165 | 282.192 | 270.491 | 250.615 | 241.466 | 221.792 | 211.418 | 201.989 | 194.768 | 173.386 | 173.932 | 167.569 | 172.426 | 150.473 | 149.2 | 145.871 | 141.812 | 148.606 | 133.103 | 134.297 | 131.854 | 148.094 | 144.614 | 136.844 | 131.805 | 113.108 | 109.768 | 88.848 | 76.975 | 47.997 | 42.913 | 40.128 | 37.832 | 33.91 | 32.226 | 27.067 | 27.608 | 29.749 | 27.346 | 25.079 | 23.337 | 19.587 | 20.485 | 19.178 | 21.393 | 17.599 | 18.423 | 19.474 | 20.519 | 0.261 | 0.229 | 0.24 | 0.222 | 0.229 |
| Goodwill en immateriële activa
| 815.463 | 817.155 | 806.715 | 787.142 | 779.64 | 767.43 | 753.664 | 740.572 | 989.462 | 977.761 | 957.885 | 948.736 | 929.062 | 918.687 | 909.259 | 902.037 | 880.656 | 881.201 | 874.839 | 879.696 | 857.743 | 856.47 | 853.141 | 849.081 | 855.876 | 840.373 | 841.567 | 839.124 | 856.676 | 853.196 | 666.145 | 661.105 | 564.618 | 561.279 | 151.352 | 139.479 | 114.973 | 44.225 | 41.44 | 39.144 | 35.222 | 33.538 | 28.379 | 28.92 | 31.061 | 28.658 | 26.392 | 24.649 | 20.899 | 21.797 | 20.49 | 22.706 | 18.911 | 19.735 | 20.786 | 21.831 | 0.261 | 0.229 | 0.24 | 0.222 | 0.229 |
| Langetermijnbeleggingen
| 268.903 | 269.671 | -100.619 | -654.117 | -769.706 | -824.786 | -744.125 | -698.305 | -862.333 | -660.282 | -913.906 | -623.785 | -626.641 | -223.754 | -101.677 | -51.565 | -1.433 | -1.435 | -1.346 | -1.165 | -1.154 | -1.177 | -1.202 | 4.975 | 5.177 | 126.01 | 126.868 | 128.153 | 3.559 | -0 | 3.844 | 4.113 | 131.466 | 137.52 | 9.242 | 9.406 | 97.222 | 93.857 | 94.524 | 95.482 | 63.09 | 4.666 | 4.605 | 4.782 | 4.949 | 17.26 | 17.902 | 18.202 | 49.059 | 49.04 | 48.236 | 0 | 0 | 0 | 0 | 0 | 13.631 | 13.679 | 13.102 | 14.323 | 13.245 |
| Belastingvorderingen
| 88.129 | 87.104 | 82.02 | 82.031 | 73.722 | 73.398 | 69.541 | 70.599 | 44.812 | 44.772 | 44.499 | 44.819 | 38.198 | 38.322 | 34.792 | 34.888 | 54.855 | 54.14 | 54.096 | 22.352 | 16.309 | 16.154 | 16.202 | 14.095 | 13.756 | 13.116 | 11.122 | 10.875 | 11.223 | 11.072 | 9.991 | 9.645 | 7.664 | 7.401 | 8.84 | 8.557 | 5.973 | 5.102 | 5.066 | 5.141 | 4.575 | 4.343 | 4.708 | 4.701 | 5.153 | 5.114 | 5.228 | 5.268 | 3.876 | 3.938 | 4.023 | 3.957 | 2.655 | 2.563 | 2.449 | 2.416 | 2.66 | 2.216 | 1.471 | 1.471 | 1.726 |
| Overige niet-vlottende activa
| 4.804 | 5.041 | 377.118 | 933.118 | 1,046.494 | 1,104.028 | 1,025.447 | 981.045 | 1,085.709 | 883.063 | 1,099.706 | 810.5 | 814.025 | 412.482 | 263.161 | 214.416 | 115.589 | 116.788 | 118.058 | 119.338 | 120.363 | 121.842 | 123.276 | 121.054 | 121.64 | 1.23 | 1.243 | 1.23 | 123.728 | 128.621 | 125.416 | 126.37 | 107.05 | 12.685 | 123.797 | 124.513 | 10.846 | 10.843 | 10.843 | 10.843 | 10.583 | 58.883 | 50.751 | 56.058 | 23.304 | 23.297 | 23.343 | 24.023 | 175.975 | 155.975 | 151.628 | 48.118 | 21.469 | 21.12 | 13.308 | 13.298 | 40.586 | 40.586 | 21.328 | 21.328 | 21.328 |
| Totaal niet-vlottende activa
| 1,453.44 | 1,455.193 | 1,442.052 | 1,430.753 | 1,406.728 | 1,398.907 | 1,386.899 | 1,380.26 | 1,554.505 | 1,556.06 | 1,502.276 | 1,451.45 | 1,424.025 | 1,389.129 | 1,344.088 | 1,340.145 | 1,292.203 | 1,294.559 | 1,291.315 | 1,269.44 | 1,221.94 | 1,220.683 | 1,220.089 | 1,218.29 | 1,196.285 | 1,163.149 | 1,159.972 | 1,159.583 | 1,167.271 | 1,166.632 | 978.907 | 977.302 | 986.809 | 896.775 | 465.228 | 456.245 | 431.353 | 356.547 | 355.922 | 357.094 | 366.434 | 354.867 | 349.347 | 353.465 | 341.888 | 344.415 | 342.94 | 343.801 | 327.661 | 309.438 | 285.407 | 136.717 | 104.499 | 104.951 | 105.229 | 107.23 | 73.624 | 72.603 | 50.202 | 51.842 | 51.474 |
| Totaal activa
| 4,117.94 | 4,142.209 | 4,312.448 | 4,519.089 | 4,529.543 | 4,381.911 | 4,402.851 | 4,396.842 | 4,712.238 | 4,578.179 | 4,724.049 | 4,822.932 | 4,197.213 | 3,549.219 | 3,408.438 | 3,584.908 | 3,200.148 | 2,941.618 | 3,126.811 | 3,061.994 | 2,657.022 | 2,563.033 | 2,615.051 | 2,822.793 | 2,573.131 | 2,449.072 | 2,519.804 | 2,629.728 | 2,303.703 | 2,230.039 | 2,117.71 | 2,194.271 | 1,935.672 | 1,840.473 | 997.199 | 1,036.955 | 902.897 | 810.194 | 822.73 | 865.522 | 767.638 | 754.768 | 780.533 | 813.726 | 700.111 | 676.696 | 692.699 | 751.492 | 726.377 | 706.626 | 690.724 | 724.8 | 605.026 | 605.028 | 610.206 | 642.17 | 551.776 | 504.03 | 523.911 | 548.113 | 171.643 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 335.336 | 351.987 | 346.863 | 395.663 | 422.471 | 329.589 | 333.29 | 336.817 | 313.475 | 230.272 | 316.317 | 268.136 | 160.981 | 164.459 | 174.83 | 168.617 | 164.368 | 150.28 | 173.442 | 299.871 | 233.713 | 248.249 | 205.789 | 266.427 | 256.823 | 204.755 | 207.587 | 226.254 | 219.823 | 182.493 | 169.214 | 188.178 | 134.335 | 122.972 | 105.722 | 113.693 | 103.322 | 83.53 | 70.857 | 83.859 | 63.09 | 70.633 | 66.863 | 67.917 | 55.981 | 49.973 | 49.692 | 57.319 | 47.33 | 49.012 | 41.846 | 48.183 | 21.129 | 19.507 | 20.95 | 24.457 | 27.22 | 9.413 | 9.986 | 14.021 | 12.185 |
| Kortlopende schulden
| 11.173 | 20.99 | 16.62 | 22.805 | 21.581 | 22.742 | 28.188 | 26.623 | 21.56 | 21.869 | 19.725 | 24.132 | 23.72 | 14.232 | 15.759 | 16.504 | 13.395 | 13.769 | 114.4 | 114.203 | 110.738 | 108.856 | 81.001 | 80.454 | 80.356 | 79.869 | 71.2 | 70.406 | 71.351 | 75.963 | 49.93 | 55.244 | 58.008 | 42.055 | 23.531 | 23.067 | 7.696 | 7.198 | 7.252 | 8.28 | 8.31 | 8.855 | 9.436 | 10.85 | 4.337 | 4.154 | 6.153 | 38.112 | 24.314 | 13.792 | 6.748 | 9.739 | 1.063 | 2.347 | 3.333 | 5.992 | 0 | 0 | 0 | 10 | 0.5 |
| Belastingschulden
| 19.793 | 6.056 | 20.674 | 44.992 | 30.036 | 26.17 | 23.096 | 26.425 | 22.299 | 19.265 | 30.899 | 54.202 | 19.359 | 14.248 | 22.163 | 35.766 | 24.381 | 8.326 | 27.341 | 44.17 | 25.405 | 11.546 | 8.07 | 32.267 | 18.909 | 14.074 | 18.837 | 35.53 | 18.682 | 23.492 | 19.321 | 33.194 | 9.553 | 7.72 | 8.702 | 18.031 | 10.936 | 9.866 | 10.012 | 19.447 | 9.533 | 9.137 | 14.108 | 20.412 | 5.231 | 3.294 | 2.72 | 7.596 | 10.709 | 9.959 | 12.231 | 16.347 | 8.83 | 10.591 | 8.687 | 12.001 | 7.226 | 5.702 | 4.814 | 7.66 | 7.069 |
| Uitgestelde opbrengsten
| 743.662 | 744.466 | 874.802 | 1,043.648 | 1,037.624 | 1,065.855 | -0 | -0 | 948.658 | 0 | 0 | 1,294.598 | 901.541 | 1,160.277 | 1,023.345 | 1,216.074 | 938.899 | 836.531 | 939.415 | 289.302 | 114.926 | 87.4 | 101.428 | 250.212 | 81.274 | 68.782 | 80.514 | 167.735 | 86.239 | 82.121 | 99.276 | 149.825 | 75.414 | 69.634 | 58.086 | 90.574 | 86.27 | 20.657 | 21.652 | 49.481 | 21.362 | 18.824 | 26.165 | 54.503 | 14.743 | 18.807 | 16.532 | 34.758 | 19.159 | 18.091 | 20.305 | 43.86 | 18.873 | 22.406 | 18.345 | 30.78 | 0 | 0 | 0 | 22.737 | 10.403 |
| Overige kortlopende verplichtingen
| 149.263 | 122.238 | 37.495 | 30.936 | 37.677 | 37.314 | 1,156.223 | 1,209.71 | 179.118 | 1,214.444 | 1,168.735 | 33.894 | 6.062 | 5.191 | 8.859 | 11.288 | 8.399 | 12.799 | 7.587 | 219.603 | 154.244 | 170.029 | 179.824 | 188.214 | 160.475 | 169.597 | 163.124 | 180.353 | 82.986 | 89.814 | 81.086 | 91.649 | 45.29 | 47.996 | 44.885 | 47.817 | 20.033 | 21.501 | 39.23 | 39.884 | 39.124 | 19.495 | 23.302 | 27.44 | 22.541 | 22.042 | 26.066 | 23.627 | 47.773 | 42.122 | 45.702 | 44.555 | 14.726 | 25.428 | 25.751 | 40.707 | 43.913 | 21.826 | 31.298 | 19.32 | 23.337 |
| Totaal kortlopende verplichtingen
| 1,239.434 | 1,239.681 | 1,275.78 | 1,493.052 | 1,519.354 | 1,455.5 | 1,517.702 | 1,573.151 | 1,462.813 | 1,466.585 | 1,504.776 | 1,620.76 | 1,092.304 | 1,344.159 | 1,222.792 | 1,412.482 | 1,125.061 | 1,013.378 | 1,234.845 | 922.978 | 613.622 | 614.534 | 568.041 | 785.307 | 578.927 | 523.003 | 522.426 | 644.748 | 460.4 | 430.392 | 399.506 | 484.896 | 313.047 | 282.658 | 232.225 | 275.152 | 217.321 | 132.885 | 138.992 | 181.503 | 131.887 | 117.806 | 125.765 | 160.709 | 97.603 | 94.976 | 98.443 | 153.816 | 138.575 | 123.017 | 114.6 | 146.336 | 55.79 | 69.687 | 68.378 | 101.936 | 71.133 | 31.239 | 41.284 | 66.079 | 46.425 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 2.234 | 1.966 | 12.623 | 9.64 | 3.806 | 5.379 | 5.493 | 4.694 | 6.408 | 7.958 | 12.847 | 7.311 | 9.301 | 1.366 | 2.412 | 2.561 | 5.855 | 5.981 | 5.625 | 5.556 | 7.55 | 7.333 | 6.994 | 6.06 | 5.944 | 5.866 | 5.712 | 5.588 | 5.695 | 5.82 | 5.934 | 5.715 | 6.961 | 6.791 | 6.049 | 5.656 | 6.233 | 5.874 | 6.009 | 6.011 | 6.67 | 7.201 | 7.083 | 6.818 | 9.351 | 9.31 | 9.404 | 10.315 | 13.695 | 13.336 | 11.434 | 11.218 | 15.263 | 11.718 | 10.665 | 8.453 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 4.111 | 2.817 | 2.817 | 2.817 | 2.817 | 2.817 | 2.817 | 2.817 | 21.057 | 21.057 | 21.057 | 21.057 | 21.057 | 21.057 | 20.057 | 21.057 | 21.057 | 2.817 | 3.38 | 3.38 | 3.38 | -7.333 | 0 | 90.882 | 0.602 | 0.669 | 0.735 | 0.802 | 1.192 | 1.581 | 1.018 | 1.39 | 6.966 | 8.395 | 9.251 | 10.191 | 5.662 | 5.033 | 4.191 | 3.383 | 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
| 0.03 | 0.02 | -2.817 | -2.817 | 1.612 | 0.109 | 1.911 | -0.152 | 1.711 | 1.711 | 1.56 | 1.745 | 1.931 | 2.173 | 2.296 | 2.499 | 2.702 | 3.313 | 3.319 | 3.627 | 0.866 | 1.024 | 1.181 | 1.339 | 1.496 | 1.654 | 1.811 | 1.969 | 2.458 | 2.619 | 2.09 | 2.22 | 2.131 | 2.275 | 0.153 | 0.153 | 0.214 | 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
| 6.604 | 4.457 | 2.817 | 2.817 | -1.612 | -0.109 | -1.911 | 0.152 | 0 | 0 | 0 | 0 | 0.303 | 0.303 | 1.165 | 1.165 | 1.424 | 1.424 | 2.286 | 2.286 | 0 | 7.333 | 97.862 | 6.06 | 95.393 | 93.845 | 162.797 | 161.249 | 159.159 | 157.069 | 68.589 | 67.912 | 64.902 | 27.31 | 34.37 | 41.43 | 12.355 | 12.317 | 15.396 | 15.396 | 5.962 | 5.843 | 5.2 | 5.82 | 6.053 | 6.568 | 5.892 | 5.855 | -13.695 | 0.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0.016 | 0.177 | 0.049 | 0 | 0.111 |
| Totaal niet-vlottende verplichtingen
| 12.978 | 9.259 | 15.44 | 12.456 | 6.623 | 8.195 | 8.309 | 7.51 | 29.176 | 30.726 | 35.464 | 30.114 | 32.592 | 24.899 | 25.93 | 27.283 | 31.038 | 13.534 | 14.61 | 14.85 | 11.796 | 8.357 | 106.038 | 104.34 | 103.435 | 102.034 | 171.055 | 169.608 | 168.504 | 167.089 | 77.631 | 77.238 | 80.961 | 44.771 | 49.822 | 57.429 | 24.463 | 23.224 | 25.596 | 24.79 | 12.632 | 13.044 | 12.284 | 12.638 | 15.404 | 15.878 | 15.296 | 16.169 | 13.695 | 13.52 | 11.434 | 11.218 | 15.263 | 11.718 | 10.665 | 8.453 | 0.016 | 0.177 | 0.049 | 0 | 0.111 |
| Totaal passiva
| 1,252.412 | 1,248.94 | 1,291.22 | 1,505.508 | 1,525.976 | 1,463.696 | 1,526.011 | 1,580.661 | 1,491.989 | 1,497.31 | 1,540.24 | 1,650.874 | 1,124.896 | 1,369.058 | 1,248.723 | 1,439.765 | 1,156.099 | 1,026.912 | 1,249.454 | 937.828 | 625.418 | 622.891 | 674.079 | 889.646 | 682.362 | 625.036 | 693.481 | 814.356 | 628.904 | 597.481 | 477.138 | 562.134 | 394.007 | 327.429 | 282.047 | 332.581 | 241.784 | 156.109 | 164.587 | 206.293 | 144.519 | 130.85 | 138.049 | 173.348 | 113.006 | 110.854 | 113.739 | 169.985 | 152.27 | 136.537 | 126.034 | 157.554 | 71.053 | 81.405 | 79.043 | 110.389 | 71.149 | 31.416 | 41.333 | 66.079 | 46.536 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.346 | 4.035 | 3.514 | 3.514 | 4.013 | 2.134 | 3.473 | 3.295 | 4.084 | 2.879 | 4.092 | 5.353 | 4.769 | 4.577 | 4.005 | 3.309 | 3.954 | 4.293 | 4.743 | 6.571 | 7.608 | 7.91 | 8.936 | 8.558 | 8.673 | 7.317 | 6.165 | 6.393 | 7.201 | 3.157 | 3.183 | 2.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 492.767 | 492.767 | 492.767 | 492.767 | 492.767 | 492.767 | 492.767 | 489.55 | 489.55 | 489.55 | 489.55 | 489.55 | 489.55 | 452.435 | 452.435 | 452.435 | 452.435 | 450.89 | 449.537 | 449.537 | 449.537 | 449.537 | 449.537 | 449.537 | 449.537 | 449.537 | 449.537 | 449.537 | 449.579 | 449.579 | 449.579 | 449.579 | 449.579 | 449.579 | 195.822 | 195.822 | 195.895 | 195.895 | 122.435 | 122.435 | 122.58 | 122.58 | 122.31 | 122.31 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 75 | 75 | 75 | 75 | 75 | 75 | 56 |
| Ingehouden winsten
| 743.627 | 745.057 | 765.253 | 760.393 | 753.709 | 671.233 | 630.644 | 618.457 | 1,026.029 | 914.185 | 1,004.503 | 992.808 | 913.346 | 778.307 | 757.937 | 746.386 | 660.702 | 557.58 | 545.046 | 792.189 | 707.073 | 619.393 | 619.927 | 612.264 | 563.565 | 496.975 | 500.792 | 488.025 | 370.918 | 326.901 | 335.496 | 327.852 | 241.769 | 217.583 | 228.024 | 226.281 | 181.322 | 176.108 | 182.645 | 184.34 | 134.777 | 133.888 | 155.57 | 155.053 | 113.766 | 92.116 | 104.087 | 105.061 | 103.747 | 101.789 | 98.454 | 100.594 | 72.321 | 64.278 | 73.535 | 73.01 | 45.712 | 37.699 | 47.663 | 47.123 | 36.598 |
| Overige gereserveerde algehele resultaten
| 1,760.744 | 159.972 | 1,754.039 | 152.327 | 1,759.397 | 131.608 | 1,751.71 | 129.6 | 1,700.067 | 122.635 | 1,695.852 | 118.968 | 1,674.94 | 98.813 | 953.263 | -5.346 | -4.035 | -3.514 | -3.514 | -4.013 | -2.134 | -3.473 | -3.295 | -4.084 | -2.879 | -4.092 | -5.353 | -4.769 | -4.577 | -4.005 | -3.309 | -3.954 | -4.293 | -4.743 | -6.571 | -7.608 | -7.91 | -8.936 | -8.558 | -8.673 | -7.317 | -6.165 | -6.393 | -7.201 | -3.157 | -3.183 | -2.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -140.225 | 1,483.062 | 0 | 1,598.038 | 0 | 1,622.453 | 0 | 1,575.141 | 0 | 1,556.888 | 0 | 1,575.141 | 0 | 855.506 | 0 | 950.51 | 935.762 | 911.257 | 887.798 | 886.245 | 879.514 | 875.003 | 874.123 | 873.335 | 870.726 | 869.513 | 867.752 | 868.332 | 840.513 | 841.023 | 839.131 | 838.424 | 830.887 | 830.202 | 277.53 | 269.339 | 271.108 | 269.71 | 340.098 | 339.656 | 352.053 | 352.545 | 349.606 | 348.465 | 335.599 | 335.682 | 336.239 | 337.11 | 329.566 | 327.761 | 326.18 | 325.934 | 320.982 | 318.498 | 362.095 | 363.473 | 359.915 | 359.915 | 359.915 | 359.911 | 32.509 |
| Totaal eigen vermogen van aandeelhouders
| 2,856.912 | 2,880.858 | 3,012.059 | 3,003.524 | 3,005.873 | 2,918.061 | 2,875.12 | 2,812.748 | 3,215.646 | 3,083.257 | 3,189.905 | 3,176.468 | 3,077.836 | 2,185.061 | 2,163.635 | 2,149.331 | 2,048.9 | 1,919.728 | 1,882.381 | 2,127.972 | 2,036.124 | 1,943.933 | 1,943.587 | 1,935.136 | 1,883.828 | 1,816.025 | 1,818.081 | 1,805.894 | 1,661.009 | 1,617.503 | 1,624.207 | 1,615.855 | 1,522.235 | 1,497.364 | 701.376 | 691.442 | 648.325 | 641.714 | 645.178 | 646.431 | 609.41 | 609.012 | 627.486 | 625.828 | 569.364 | 547.798 | 560.326 | 562.17 | 553.313 | 549.55 | 544.634 | 546.528 | 513.303 | 502.776 | 510.63 | 511.484 | 480.627 | 472.614 | 482.578 | 482.034 | 125.107 |
| Totaal eigen vermogen
| 2,865.529 | 2,890.453 | 3,021.228 | 3,013.581 | 3,003.566 | 2,918.215 | 2,876.84 | 2,816.181 | 3,220.25 | 3,080.869 | 3,183.809 | 3,172.059 | 3,072.317 | 2,180.16 | 2,159.715 | 2,145.143 | 2,044.048 | 1,914.706 | 1,877.356 | 2,124.167 | 2,031.604 | 1,940.142 | 1,940.972 | 1,933.147 | 1,890.768 | 1,824.036 | 1,826.323 | 1,815.372 | 1,674.799 | 1,632.558 | 1,640.573 | 1,632.137 | 1,541.665 | 1,513.044 | 715.152 | 704.374 | 661.113 | 654.085 | 658.143 | 659.229 | 623.119 | 623.918 | 642.484 | 640.378 | 587.104 | 565.842 | 578.96 | 581.507 | 574.107 | 570.09 | 564.69 | 567.246 | 533.973 | 523.623 | 531.163 | 531.78 | 480.627 | 472.614 | 482.578 | 482.034 | 125.107 |
| Totaal passiva en aandeelhoudersvermogen
| 4,117.94 | 4,142.209 | 4,312.448 | 4,519.089 | 4,529.543 | 4,381.911 | 4,402.851 | 4,396.842 | 4,712.238 | 4,578.179 | 4,724.049 | 4,822.932 | 4,197.213 | 3,549.219 | 3,408.438 | 3,584.908 | 3,200.148 | 2,941.618 | 3,126.811 | 3,061.994 | 2,657.022 | 2,563.033 | 2,615.051 | 2,822.793 | 2,573.131 | 2,449.072 | 2,519.804 | 2,629.728 | 2,303.703 | 2,230.039 | 2,117.71 | 2,194.271 | 1,935.672 | 1,840.473 | 997.199 | 1,036.955 | 902.897 | 810.194 | 822.73 | 865.522 | 767.638 | 754.768 | 780.533 | 813.726 | 700.111 | 676.696 | 692.699 | 751.492 | 726.377 | 706.626 | 690.724 | 724.8 | 605.026 | 605.028 | 610.206 | 642.17 | 551.776 | 504.03 | 523.911 | 548.113 | 171.643 |