East Money Information Co.,Ltd.
SZSE:300059.SZ
14.84 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 74,229.646 | 81,252.175 | 61,399.102 | 58,955.074 | 64,621.341 | 64,506.99 | 64,230.877 | 56,650.88 | 78,458.713 | 67,486.89 | 59,610.594 | 58,054.769 | 54,592.429 | 50,974.103 | 41,420.49 | 30,861.478 | 39,266.818 | 31,287.841 | 25,011.289 | 19,185.663 | 21,855.406 | 29,056.927 | 11,334.326 | 10,748.3 | 15,180.616 | 15,427.177 | 12,080.277 | 11,654.931 | 12,302.694 | 10,963.051 | 9,694.129 | 9,354.23 | 13,598.585 | 11,015.23 | 12,248.736 | 3,629.535 | 6,499.114 | 5,890.699 | 4,028.493 | 3,816.202 | 2,164.367 | 1,637.324 | 1,746.26 | 1,541.682 | 1,388.662 | 1,524.212 | 1,526.871 | 1,503.271 | 1,509.558 | 1,544.721 | 1,481.401 | 1,519.835 | 1,499.41 | 1,472.565 | 1,540.458 | 1,563.406 | 1,581.522 | 1,590.164 | 269.332 | 254.433 |
| Kortetermijnbeleggingen
| 1,823.212 | 2,688.906 | 2,419.795 | 114,052.564 | 111,081.968 | 109,249.88 | 99,966.777 | 90,640.406 | 85,765.085 | 93,330.198 | 76,977.918 | 69,574.902 | 64,263 | 55,649.58 | 42,904.239 | 39,054.453 | 27,399.576 | 26,598.904 | 20,945.006 | 19,229.62 | 19,631.846 | 17,673.524 | 13,749.109 | 14,462.133 | 12,966.749 | 13,577.621 | 12,511.792 | 10,441.698 | 8,171.612 | 7,595.665 | 5,425.232 | 5,663.885 | 2,466.472 | 3,045.496 | 3,327.518 | 42.338 | 99.116 | 18.968 | 5.706 | 5.059 | 0.526 | 10.834 | 0.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 76,052.858 | 83,941.081 | 63,818.897 | 173,007.638 | 175,703.309 | 173,756.87 | 164,197.654 | 147,291.286 | 164,223.798 | 160,817.089 | 136,588.512 | 127,629.671 | 118,855.429 | 106,623.684 | 84,324.729 | 69,915.93 | 66,666.393 | 57,886.745 | 45,956.295 | 38,415.283 | 41,487.252 | 46,730.451 | 25,083.435 | 25,210.433 | 28,147.365 | 29,004.798 | 24,592.069 | 22,096.628 | 20,474.306 | 18,558.717 | 15,119.361 | 15,018.115 | 16,065.057 | 14,060.726 | 15,576.254 | 3,629.535 | 6,499.114 | 5,890.699 | 4,028.493 | 3,816.202 | 2,164.367 | 1,637.324 | 1,746.26 | 1,541.682 | 1,388.662 | 1,524.212 | 1,526.871 | 1,503.271 | 1,509.558 | 1,544.721 | 1,481.401 | 1,519.835 | 1,499.41 | 1,472.565 | 1,540.458 | 1,563.406 | 1,581.522 | 1,590.164 | 269.332 | 254.433 |
| Nettovorderingen
| 57,802.769 | 55,579.152 | 65,234.225 | 56,402.894 | 57,478.775 | 48,080.757 | 51,976.921 | 47,675.866 | 56,729.115 | 47,313.331 | 56,778.246 | 57,748.466 | 54,639.363 | 38,610.159 | 0 | 0 | 0 | 0 | 0 | 9,480.094 | 7,488.387 | 11,575.279 | 8,295.18 | 7,636.615 | 10,191.497 | 10,095.23 | 11,263.376 | 8,455.923 | 6,548.962 | 7,051.506 | 5,834.758 | 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 |
| Voorraad
| 0 | 232,263.156 | 0 | -21,633.002 | -21,645.752 | -17,912.673 | -20,825.722 | -19,086.978 | -20,144.715 | -21,066.894 | -29,326.734 | -20,111.249 | -27,272.557 | -21,539.752 | 0 | 0 | 0 | 0 | 0 | 146.631 | 146.324 | 145.92 | 145.708 | 143.858 | 143.785 | 143.357 | 142.25 | 141.616 | 140.614 | 138.042 | 134.922 | 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 vlottende activa
| -133,855.628 | -139,520.233 | -129,053.122 | 3,034.939 | 1,519.819 | 58.851 | 73.112 | 71.936 | 58.695 | 69.039 | 78.611 | 21.054 | 15.548 | 66.483 | 81.509 | 11.607 | 20.242 | 22.424 | 64.822 | 43.078 | 46.752 | 39.523 | 847.468 | 1,334.212 | 1,078.906 | 447.685 | 342.367 | 372.35 | 350.328 | 553.733 | 557.317 | 519.214 | 519.344 | 177.416 | 283.785 | 157.077 | 235.148 | 280.8 | 220.296 | 5.059 | 70 | 200 | 200 | 200 | 130 | -3.077 | -2.604 | -2.38 | -2.683 | -2.773 | 60 | -1.675 | -1.567 | -1.761 | -1.065 | -1.165 | -1.211 | -1.249 | -1.326 | 2 |
| Totaal vlottende activa
| 237,298.81 | 232,263.156 | 215,971.274 | 210,812.469 | 213,056.151 | 203,983.806 | 195,421.965 | 175,952.11 | 200,866.892 | 187,132.565 | 164,118.635 | 165,287.942 | 146,237.783 | 123,760.574 | 104,658.521 | 84,415.53 | 82,352.458 | 70,493.84 | 56,159.318 | 48,085.086 | 49,168.714 | 58,491.173 | 34,371.791 | 34,325.118 | 39,561.554 | 39,691.071 | 36,340.063 | 31,066.517 | 27,514.21 | 26,301.999 | 21,646.358 | 19,732.437 | 21,997.664 | 18,777.165 | 19,744.044 | 4,980.198 | 19,060.025 | 8,279.327 | 5,950.41 | 4,101.917 | 2,779.702 | 2,461.871 | 2,228.751 | 1,842.041 | 1,594.951 | 1,614.705 | 1,601.647 | 1,601.149 | 1,600.885 | 1,627.298 | 1,619.672 | 1,731.583 | 1,705.494 | 1,673.935 | 1,636.639 | 1,616.579 | 1,626.489 | 1,621.135 | 300.759 | 284.004 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,320.391 | 3,372.351 | 3,406.146 | 3,394.384 | 3,425.598 | 3,391.972 | 3,412.604 | 3,209.934 | 3,059.206 | 2,968.476 | 2,977.784 | 2,053.965 | 1,937.096 | 1,933.145 | 1,800.175 | 1,789.493 | 1,801.957 | 1,789.132 | 1,581.221 | 1,609.751 | 1,648.893 | 1,682.483 | 1,726.366 | 1,776.69 | 1,835.972 | 1,768.461 | 1,805.109 | 1,857.409 | 1,863.126 | 1,845.409 | 1,809.934 | 1,768.342 | 458.4 | 417.273 | 414.658 | 126.114 | 93.827 | 68.659 | 48.481 | 50.546 | 51.769 | 52.535 | 51.847 | 49.384 | 49.228 | 48.284 | 50.023 | 50.781 | 52.811 | 52.714 | 54.183 | 36.609 | 36.642 | 38.056 | 36.827 | 19.117 | 16.093 | 12.115 | 11.426 | 10.63 |
| Goodwill
| 2,945.861 | 2,945.861 | 2,945.861 | 2,945.861 | 2,945.861 | 2,945.861 | 2,945.861 | 2,945.861 | 2,945.861 | 2,945.861 | 2,945.861 | 2,945.861 | 2,945.861 | 2,945.861 | 2,945.861 | 2,953.945 | 2,953.945 | 2,953.945 | 2,953.945 | 2,953.945 | 2,953.945 | 2,927.439 | 2,927.439 | 2,932.171 | 2,932.171 | 2,932.171 | 2,932.171 | 2,932.171 | 2,932.171 | 2,932.171 | 2,932.171 | 2,932.171 | 2,932.171 | 2,932.171 | 2,932.171 | 7.504 | 7.504 | 4.732 | 4.732 | 4.732 | 4.732 | 4.732 | 4.732 | 4.732 | 4.732 | 4.732 | 4.732 | 4.732 | 4.732 | 4.732 | 4.732 | 4.732 | 4.732 | 4.732 | 4.732 | 4.732 | 4.732 | 4.732 | 4.732 | 4.732 |
| Immateriële activa
| 153.341 | 162.139 | 168.172 | 163.322 | 165.803 | 170.74 | 173.518 | 165.6 | 162.507 | 166.962 | 174.418 | 170.429 | 164.972 | 165.359 | 174.333 | 169.404 | 171.933 | 173.568 | 180.295 | 59.886 | 63.357 | 69.592 | 77.318 | 54.897 | 59.359 | 62.229 | 69.204 | 59.619 | 59.941 | 64.019 | 68.267 | 183.999 | 184.513 | 184.602 | 186.734 | 140.638 | 132.755 | 129.794 | 130.498 | 131.123 | 131.777 | 132.768 | 133.69 | 134.543 | 135.438 | 136.396 | 137.482 | 138.307 | 137.892 | 138.459 | 139.428 | 0.855 | 0.924 | 0.748 | 0.805 | 0.861 | 0.894 | 0.444 | 0.184 | 0.199 |
| Goodwill en immateriële activa
| 3,099.203 | 3,108 | 3,114.033 | 3,109.183 | 3,111.664 | 3,116.601 | 3,119.38 | 3,111.461 | 3,108.368 | 3,112.823 | 3,120.279 | 3,116.29 | 3,110.833 | 3,111.22 | 3,120.194 | 3,123.349 | 3,125.879 | 3,127.513 | 3,134.24 | 3,013.831 | 3,017.303 | 2,997.031 | 3,004.757 | 2,987.068 | 2,991.53 | 2,994.4 | 3,001.375 | 2,991.79 | 2,992.111 | 2,996.19 | 3,000.438 | 3,116.17 | 3,116.684 | 3,116.773 | 3,118.905 | 148.142 | 140.259 | 134.526 | 135.23 | 135.855 | 136.509 | 137.5 | 138.422 | 139.275 | 140.17 | 141.128 | 142.214 | 143.039 | 142.624 | 143.191 | 144.159 | 5.587 | 5.656 | 5.48 | 5.536 | 5.593 | 5.626 | 5.176 | 4.916 | 4.931 |
| Langetermijnbeleggingen
| 9,013.621 | 96,222.731 | 92,766.685 | -101,758.126 | -98,845.778 | -98,607.992 | -90,175.41 | -76,196.661 | -73,495.168 | -83,743.447 | -29,643.61 | -28,576.983 | -21,234.326 | -25,966.49 | -17,733.221 | -15,792.236 | -11,934.044 | -15,601.66 | -7,686.199 | -8,295.006 | -10,394.702 | -10,116.134 | -8,727.139 | -8,354.936 | -7,236.066 | -7,374.697 | -9,378.058 | -7,770.196 | -5,355.616 | -5,704.856 | 402.373 | -4,258.164 | -2,130.133 | -2,647.872 | -2,585.556 | 645.302 | 275.884 | 28.732 | 22.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 7.599 | 7.945 | 8.411 | 35.453 | 15.875 | 37.966 | 79.379 | 27.328 | 37.185 | 47.882 | 21.79 | 129.497 | 101.166 | 76.202 | 81.55 | 84.746 | 72.553 | 69.169 | 71.449 | 66.039 | 57.82 | 62.356 | 69.326 | 81.427 | 95.328 | 82.767 | 116.259 | 57.888 | 56.737 | 53.54 | 51.295 | 50.472 | 49.008 | 52.939 | 52.144 | 13.848 | 10.494 | 8.944 | 9.091 | 1.225 | 1.037 | 0.994 | 0.959 | 0.96 | 0.804 | 0.762 | 0.762 | 0.66 | 0.573 | 0.576 | 0.465 | 0.352 | 0.391 | 0.234 | 0.244 | 0.312 | 0.306 | 0.258 | 0.254 | 0.16 |
| Overige niet-vlottende activa
| 10,373.461 | -77,672.902 | -75,688.229 | 114,408.53 | 111,435.53 | 109,307.143 | 100,022.812 | 90,687.86 | 85,813.684 | 93,368.656 | 44,425.376 | 40,437.538 | 29,910.833 | 29,288.004 | 18,401.517 | 16,496.049 | 12,621.985 | 16,291.832 | 8,571.383 | 8,852.696 | 10,948.701 | 10,687.862 | 9,365.861 | 8,978.362 | 7,838.281 | 7,977.218 | 9,960.008 | 8,285.912 | 5,849.01 | 6,197.646 | 75.473 | 4,722.379 | 3,793.901 | 3,064.312 | 2,989.281 | 61.327 | 114.222 | 29.786 | 17.068 | 12.043 | 12.695 | 13.442 | 12.804 | 11.689 | 8.251 | 6.108 | 6.725 | 7.413 | 4.023 | 4.627 | 5.232 | 5.837 | 2.12 | 2.332 | 2.6 | 2.902 | 3.204 | 3.507 | 3.749 | 3.982 |
| Totaal niet-vlottende activa
| 25,814.274 | 25,038.125 | 23,607.046 | 19,189.424 | 19,142.889 | 17,245.691 | 16,458.765 | 20,839.923 | 18,523.276 | 15,754.39 | 20,901.619 | 17,160.307 | 13,825.601 | 8,442.081 | 5,670.215 | 5,701.402 | 5,688.33 | 5,675.986 | 5,672.093 | 5,247.311 | 5,278.015 | 5,313.597 | 5,439.171 | 5,468.611 | 5,525.045 | 5,448.147 | 5,504.693 | 5,422.804 | 5,405.368 | 5,387.929 | 5,339.512 | 5,399.199 | 5,287.86 | 4,003.425 | 3,989.432 | 994.734 | 634.686 | 270.647 | 232.364 | 199.668 | 202.011 | 204.472 | 204.032 | 201.308 | 198.452 | 196.282 | 199.724 | 201.894 | 200.03 | 201.109 | 204.04 | 48.385 | 44.809 | 46.102 | 45.207 | 27.924 | 25.229 | 21.055 | 20.345 | 19.702 |
| Totaal activa
| 263,113.084 | 257,301.281 | 239,578.321 | 230,001.893 | 232,199.039 | 221,229.497 | 211,880.73 | 196,792.032 | 219,390.168 | 202,886.955 | 185,020.254 | 182,448.249 | 160,063.385 | 132,202.655 | 110,328.736 | 90,116.931 | 88,040.787 | 76,169.825 | 61,831.411 | 53,332.397 | 54,446.73 | 63,804.77 | 39,810.962 | 39,793.728 | 45,086.598 | 45,139.218 | 41,844.755 | 36,489.321 | 32,919.578 | 31,689.928 | 26,985.87 | 25,131.636 | 27,285.524 | 22,780.59 | 23,733.476 | 5,974.932 | 19,694.711 | 8,549.974 | 6,182.774 | 4,301.585 | 2,981.713 | 2,666.342 | 2,432.782 | 2,043.349 | 1,793.403 | 1,810.987 | 1,801.371 | 1,803.042 | 1,800.915 | 1,828.407 | 1,823.711 | 1,779.969 | 1,750.303 | 1,720.037 | 1,681.846 | 1,644.502 | 1,651.717 | 1,642.19 | 321.104 | 303.706 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 159.548 | 198.612 | 213.699 | 187.331 | 200.117 | 218.599 | 299.105 | 249.231 | 291.426 | 200.257 | 229.012 | 236.101 | 210.5 | 205.638 | 211.047 | 195.51 | 149.182 | 151.671 | 115.857 | 110.202 | 90.869 | 89.599 | 105.506 | 110.693 | 90.922 | 127.309 | 81.972 | 125.925 | 94.61 | 138.959 | 111.846 | 88.994 | 113.163 | 93.42 | 103.019 | 174.761 | 183.074 | 120.447 | 51.005 | 58.032 | 49.822 | 70.921 | 29.715 | 36.791 | 43.09 | 42.308 | 17.136 | 13.554 | 11.329 | 13.635 | 9.143 | 6.25 | 3.446 | 5.171 | 1.888 | 1.709 | 1.601 | 6.289 | 0.983 | 0.558 |
| Kortlopende schulden
| 92,064.639 | 79,474.006 | 67,974.101 | 69,256.302 | 65,170.45 | 65,351.229 | 57,386.288 | 49,136.751 | 53,139.184 | 59,746.232 | 49,876.627 | 45,459.292 | 35,348.796 | 34,436.097 | 23,127.227 | 18,128.893 | 9,407.966 | 9,403.183 | 8,596.435 | 7,216.276 | 6,915.481 | 6,437.017 | 2,822.467 | 4,017.357 | 6,022.976 | 6,059.712 | 7,092.901 | 7,539.127 | 5,968.973 | 4,888.412 | 1,616.076 | 1,393.4 | 585.089 | 1,554.912 | 1,839.256 | 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
| 332.062 | 325.708 | 280.916 | 418.764 | 412.097 | 367.747 | 350.802 | 453.787 | 510.212 | 556.906 | 468.864 | 930.068 | 530.267 | 349.275 | 336.27 | 406.201 | 148.84 | 162.367 | 77.465 | 106.817 | 81.064 | 105.722 | 34.98 | 72.849 | 43.627 | 79.275 | 62.18 | 46.485 | 35.28 | 39.178 | 28.001 | 45.692 | 22.406 | 34.105 | 54.263 | 91.347 | 204.853 | 74.848 | 46.78 | 6.476 | 1.352 | 3.839 | 4.481 | -1.081 | -1.431 | -0.16 | 0.434 | -0.264 | 2.385 | 6.476 | 2.867 | -0.118 | 1.234 | -4.243 | -2.914 | 0.969 | 0.901 | 0.817 | -0.018 | -0.776 |
| Uitgestelde opbrengsten
| 80,726.778 | 132.946 | 142.894 | 75,661.502 | 81,512.06 | 153.215 | 159.783 | 151.087 | 152.03 | 0 | 71,011.45 | 78,321.957 | 68,752.23 | 59,082.434 | 52,545.093 | 38,706.997 | 46,909.703 | 35,787.215 | 30,511.474 | 23,875.313 | 25,581.079 | 36,224.16 | 16,224.034 | 14,768.51 | 18,042.819 | 18,366.422 | 14,434.232 | 13,603.803 | 13,378.861 | 13,278.975 | 11,983.599 | 10,324.351 | 13,516.139 | 12,142.264 | 12,907.348 | 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
| 0.918 | 87,341.846 | 81,749.083 | 5.209 | 4.49 | 76,090.302 | 76,119.403 | 69,369.052 | 97,641.185 | 76,450.963 | 2.254 | 2.463 | 4.36 | 4.39 | 5.209 | 4.239 | 1.583 | 146.052 | 153.133 | 131.151 | 136.004 | 135.269 | 137.044 | 109.387 | 116.788 | 121.9 | 135.198 | 122.313 | 122.17 | 129.842 | 127.065 | 132.034 | 147.586 | 167.001 | 184.877 | 2,452.001 | 16,612.358 | 6,409.152 | 4,247.474 | 2,499.002 | 1,217.797 | 882.855 | 708.333 | 339.643 | 77.568 | 61.783 | 62.88 | 62.062 | 66.55 | 89.843 | 114.217 | 97.401 | 95.671 | 81.11 | 66.888 | 51.148 | 72.193 | 47.31 | 47.386 | 51.172 |
| Totaal kortlopende verplichtingen
| 172,951.884 | 167,147.41 | 150,079.777 | 145,110.343 | 146,887.117 | 141,813.346 | 133,964.579 | 118,906.122 | 151,223.824 | 136,397.452 | 121,119.343 | 124,019.812 | 104,315.886 | 93,728.558 | 75,888.576 | 57,035.638 | 56,468.433 | 45,488.121 | 39,376.899 | 31,332.942 | 32,723.432 | 42,886.045 | 19,289.051 | 19,005.947 | 24,273.505 | 24,675.343 | 21,744.303 | 21,391.168 | 19,564.614 | 18,436.187 | 13,838.587 | 11,938.779 | 14,361.977 | 13,957.597 | 15,034.501 | 2,626.762 | 16,795.433 | 6,529.6 | 4,298.479 | 2,557.034 | 1,267.62 | 953.776 | 738.048 | 376.433 | 120.658 | 104.09 | 80.016 | 75.616 | 77.88 | 103.478 | 123.36 | 103.651 | 99.117 | 86.281 | 68.776 | 52.857 | 73.794 | 53.599 | 48.369 | 51.73 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 14,735.819 | 16,314.869 | 17,251.457 | 14,259.806 | 16,572.766 | 12,077.436 | 12,606.169 | 14,348.515 | 6,945.452 | 6,819.092 | 19,792.253 | 17,270.419 | 17,192.728 | 3,322.301 | 1,218.986 | 1,200.986 | 7,522.89 | 7,449.6 | 1,223.232 | 1,205.187 | 1,459.869 | 2,605.572 | 4,814.884 | 5,246.042 | 5,525.389 | 5,466.35 | 5,407.606 | 1,820.042 | 300 | 300 | 300 | 500 | 500 | 500 | 500 | 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
| 153.872 | 133.927 | 167.461 | 1.26 | 2.008 | 2.058 | 2.058 | 2.058 | 2.058 | 2.058 | 2.058 | 1.45 | 1.45 | 1.45 | 1.45 | 0 | 0.5 | 0.506 | 0.515 | 1.53 | 1.571 | 1.631 | 1.714 | 1.777 | 1.908 | 1.059 | 1.19 | 1.765 | 1.887 | 2.009 | 4.51 | 4.57 | 4.63 | 4.69 | 5.464 | 5.005 | 4.506 | 4.588 | 4.588 | 0 | 0 | 0 | 5.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 122.544 | 94.55 | 25.778 | 18.224 | 20.364 | 18.762 | 25.679 | 17.852 | 11.543 | 17.238 | 23.222 | 93.51 | 64.575 | 24.309 | 23.221 | 18.296 | 18.113 | 19 | 18.276 | 15.728 | 17.318 | 18.436 | 10.073 | 9.859 | 10.16 | 10.656 | 11.209 | 10.946 | 11.172 | 11.415 | 11.594 | 18.771 | 14.315 | 15.162 | 16.718 | 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
| 104.558 | 126.382 | 90.986 | 161.456 | 149.703 | 129.768 | 117.581 | 89.184 | 80.728 | 33.082 | 43.141 | 39.012 | 38.185 | 37.754 | 40.036 | 28.974 | 21.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.8 | 5.56 | 5.56 | 0 | 2.76 | 2.76 | 1.8 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 15,116.794 | 16,669.728 | 17,535.683 | 14,440.746 | 16,744.842 | 12,228.025 | 12,751.488 | 14,457.61 | 7,039.78 | 6,871.47 | 19,860.675 | 17,404.392 | 17,296.938 | 3,385.814 | 1,283.692 | 1,248.256 | 7,563.242 | 7,469.106 | 1,242.023 | 1,222.446 | 1,478.758 | 2,625.64 | 4,826.671 | 5,257.678 | 5,537.457 | 5,478.065 | 5,420.005 | 1,832.754 | 313.059 | 313.425 | 316.104 | 523.34 | 518.945 | 519.852 | 522.181 | 5.005 | 4.506 | 4.588 | 4.588 | 5.8 | 5.56 | 5.56 | 5.56 | 2.76 | 2.76 | 1.8 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 188,067.837 | 183,817.138 | 167,614.34 | 159,551.089 | 163,631.958 | 154,041.371 | 146,716.067 | 133,363.732 | 158,263.604 | 143,268.923 | 140,980.017 | 141,424.204 | 121,612.824 | 97,114.372 | 77,172.269 | 58,283.894 | 64,031.674 | 52,957.227 | 40,618.922 | 32,555.388 | 34,202.19 | 45,511.685 | 24,115.722 | 24,263.625 | 29,810.962 | 30,153.408 | 27,164.309 | 23,223.921 | 19,877.673 | 18,749.612 | 14,154.69 | 12,462.119 | 14,880.922 | 14,477.449 | 15,556.682 | 2,631.766 | 16,799.938 | 6,534.187 | 4,303.067 | 2,562.834 | 1,273.18 | 959.336 | 743.608 | 379.193 | 123.418 | 105.89 | 81.816 | 75.616 | 77.88 | 103.478 | 123.36 | 103.651 | 99.117 | 86.281 | 68.776 | 52.857 | 73.794 | 53.599 | 48.369 | 51.73 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.05 | 13.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.988 | 4.963 | 1.47 | 0.313 | 1.008 | 1.074 | 0.536 | 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
| 15,785.542 | 15,856.995 | 15,856.995 | 15,856.995 | 15,856.995 | 13,214.163 | 13,214.163 | 13,214.163 | 13,214.163 | 11,011.802 | 10,366.328 | 10,335.764 | 10,335.764 | 8,613.136 | 8,613.136 | 8,613.136 | 8,060.962 | 6,715.609 | 6,715.609 | 6,715.609 | 6,715.609 | 5,427.327 | 5,168.285 | 5,168.264 | 5,168.19 | 4,288.78 | 4,288.78 | 4,288.78 | 4,288.78 | 3,558.321 | 3,558.321 | 3,558.321 | 3,558.321 | 1,853.892 | 1,853.892 | 1,699.506 | 1,699.506 | 1,693.44 | 1,209.6 | 1,209.6 | 1,209.6 | 672 | 672 | 672 | 672 | 336 | 336 | 336 | 336 | 210 | 210 | 210 | 210 | 140 | 140 | 140 | 140 | 140 | 105 | 105 |
| Ingehouden winsten
| 35,041.13 | 33,570.729 | 31,615.619 | 29,871.592 | 27,887.31 | 26,616.621 | 24,587.663 | 22,973.986 | 20,823.495 | 19,431.746 | 17,260.725 | 15,256.778 | 12,749.316 | 11,449.686 | 9,539.162 | 8,314.456 | 6,725.031 | 5,991.682 | 5,117.993 | 4,721.436 | 4,197.685 | 3,713.051 | 3,412.564 | 3,338.111 | 3,095.85 | 2,924.061 | 2,623.014 | 2,490.013 | 2,292.528 | 2,275.284 | 2,174.76 | 2,070.271 | 1,832.038 | 1,797.674 | 1,680.628 | 1,480.267 | 1,046.747 | 203.613 | 319.353 | 233.647 | 203.866 | 202.319 | 184.442 | 158.458 | 164.686 | 200.161 | 215.012 | 228.294 | 224.64 | 227.19 | 203.039 | 191.121 | 166.759 | 149.631 | 128.921 | 123.486 | 106.645 | 117.296 | 96.985 | 80.268 |
| Overige gereserveerde algehele resultaten
| 1,998.634 | 25,056.427 | 1,854.278 | 24,798.998 | 1,675.12 | 27,357.343 | 1,572.349 | 27,240.152 | 1,298.417 | 29,174.485 | 3,183.018 | 15,431.503 | 2,819.603 | 15,025.461 | -41.05 | -13.039 | 1,132.356 | 1,136.005 | 9.585 | 11.877 | 3.594 | 441.422 | 1,215.25 | 1,216.534 | 1,211.108 | 1,204.91 | 1,210.454 | -7.988 | -4.963 | -1.47 | -0.313 | -1.008 | -1.074 | -0.536 | 0.128 | 6.203 | 0.125 | 0.25 | 0.003 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 22,219.101 | -1,000.008 | 22,635.969 | -76.782 | 23,147.656 | 0 | 25,790.489 | 0 | 25,790.489 | 0 | 13,230.166 | 0 | 12,545.877 | 0 | 15,004.169 | 14,877.41 | 8,062.587 | 9,369.302 | 9,369.302 | 9,328.087 | 9,327.651 | 8,711.285 | 5,899.14 | 5,807.193 | 5,798.263 | 6,565.664 | 6,555.62 | 6,481.847 | 6,455.336 | 7,101.042 | 7,091.954 | 7,017.561 | 7,007.067 | 4,644.284 | 4,634.641 | 157.189 | 148.395 | 118.483 | 350.752 | 295.503 | 295.067 | 832.667 | 832.667 | 833.812 | 833.366 | 1,168.92 | 1,168.474 | 1,163.119 | 1,162.375 | 1,287.726 | 1,287.263 | 1,275.121 | 1,274.388 | 1,344.109 | 1,344.109 | 1,328.122 | 1,329.344 | 1,329.344 | 68.792 | 65.201 |
| Totaal eigen vermogen van aandeelhouders
| 75,044.407 | 73,484.143 | 71,962.861 | 70,450.804 | 68,567.081 | 67,188.126 | 65,164.663 | 63,428.301 | 61,126.563 | 59,618.033 | 44,040.237 | 41,024.045 | 38,450.56 | 35,088.283 | 33,156.467 | 31,805.002 | 23,980.935 | 23,212.598 | 21,212.489 | 20,777.008 | 20,244.539 | 18,293.085 | 15,695.239 | 15,530.103 | 15,273.411 | 14,983.415 | 14,677.867 | 13,260.64 | 13,036.644 | 12,934.648 | 12,825.035 | 12,646.153 | 12,397.426 | 8,295.85 | 8,169.289 | 3,343.165 | 2,894.773 | 2,015.787 | 1,879.707 | 1,738.751 | 1,708.533 | 1,706.986 | 1,689.109 | 1,664.27 | 1,670.052 | 1,705.081 | 1,719.485 | 1,727.413 | 1,723.015 | 1,724.916 | 1,700.303 | 1,676.242 | 1,651.147 | 1,633.74 | 1,613.03 | 1,591.608 | 1,575.988 | 1,586.64 | 270.776 | 250.469 |
| Totaal eigen vermogen
| 75,044.407 | 73,484.143 | 71,962.861 | 70,450.804 | 68,567.081 | 67,188.126 | 65,164.663 | 63,428.301 | 61,126.563 | 59,618.033 | 44,040.237 | 41,024.045 | 38,450.56 | 35,088.283 | 33,156.467 | 31,833.037 | 24,009.113 | 23,212.598 | 21,212.489 | 20,777.008 | 20,244.539 | 18,293.085 | 15,695.239 | 15,530.103 | 15,275.636 | 14,985.81 | 14,680.447 | 13,265.4 | 13,041.905 | 12,940.316 | 12,831.18 | 12,669.517 | 12,404.602 | 8,303.141 | 8,176.793 | 3,343.165 | 2,894.773 | 2,015.787 | 1,879.707 | 1,738.751 | 1,708.533 | 1,707.006 | 1,689.175 | 1,664.155 | 1,669.985 | 1,705.097 | 1,719.555 | 1,727.427 | 1,723.035 | 1,724.929 | 1,700.351 | 1,676.317 | 1,651.186 | 1,633.756 | 1,613.07 | 1,591.646 | 1,577.924 | 1,588.591 | 272.735 | 251.976 |
| Totaal passiva en aandeelhoudersvermogen
| 263,113.084 | 257,301.281 | 239,578.321 | 230,001.893 | 232,199.039 | 221,229.497 | 211,880.73 | 196,792.032 | 219,390.168 | 202,886.955 | 185,020.254 | 182,448.249 | 160,063.385 | 132,202.655 | 110,328.736 | 90,116.931 | 88,040.787 | 76,169.825 | 61,831.411 | 53,332.397 | 54,446.73 | 63,804.77 | 39,810.962 | 39,793.728 | 45,086.598 | 45,139.218 | 41,844.755 | 36,489.321 | 32,919.578 | 31,689.928 | 26,985.87 | 25,131.636 | 27,285.524 | 22,780.59 | 23,733.476 | 5,974.932 | 19,694.711 | 8,549.974 | 6,182.774 | 4,301.585 | 2,981.713 | 2,666.342 | 2,432.782 | 2,043.349 | 1,793.403 | 1,810.987 | 1,801.371 | 1,803.042 | 1,800.915 | 1,828.407 | 1,823.711 | 1,779.969 | 1,750.303 | 1,720.037 | 1,681.846 | 1,644.502 | 1,651.717 | 1,642.19 | 321.104 | 303.706 |