Wuhu Token Sciences Co., Ltd.
SZSE:300088.SZ
6.26 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,528.937 | 1,468.056 | 1,422.422 | 1,356.243 | 1,335.75 | 1,509.651 | 1,631.298 | 1,709.449 | 1,706.478 | 1,659.725 | 1,686.266 | 1,406.167 | 1,139.867 | 1,476.873 | 1,351.722 | 1,703.711 | 1,370.573 | 952.445 | 1,249.339 | 978.196 | 952.307 | 1,058.911 | 2,800.721 | 1,441.915 | 1,157.641 | 1,591.973 | 1,516.55 | 643.161 | 1,041.206 | 696.648 | 905.721 | 747.427 | 1,028.378 | 1,071.248 | 1,031.407 | 627.773 | 1,260.841 | 1,476.281 | 1,448.01 | 244.44 | 201.349 | 166.829 | 356.661 | 171.119 | 148.844 | 229.508 | 237.297 | 236.388 | 233.207 | 326.405 | 269.921 | 281.616 | 254.302 | 457.403 | 518.039 | 576.677 | 621.427 | 625.331 | 40.158 | 87.639 |
| Kortetermijnbeleggingen
| 200 | 283.626 | 157 | 334.896 | 100.039 | 188.139 | 113.429 | 19.018 | 32.679 | 20.053 | 27 | -160.084 | 168 | 50.116 | -165.309 | 40.019 | 295.609 | 262.03 | 150.521 | 396.132 | -101.965 | -93.27 | 243.413 | 242.847 | -44.619 | -43.835 | -46.336 | -45.219 | -41.014 | -14.322 | 0.566 | 0.566 | -8.229 | -2.43 | -2.596 | -2.212 | 0 | -1.43 | 0 | 8.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,728.937 | 1,751.682 | 1,579.422 | 1,691.139 | 1,435.789 | 1,697.79 | 1,744.726 | 1,728.467 | 1,739.157 | 1,679.777 | 1,713.266 | 1,406.167 | 1,307.867 | 1,526.99 | 1,351.722 | 1,743.731 | 1,666.182 | 1,214.475 | 1,399.86 | 1,374.328 | 952.307 | 1,058.911 | 3,044.134 | 1,684.762 | 1,157.641 | 1,591.973 | 1,516.55 | 643.161 | 1,041.206 | 696.648 | 906.287 | 747.992 | 1,028.378 | 1,071.248 | 1,031.407 | 627.773 | 1,260.841 | 1,476.281 | 1,448.01 | 244.44 | 201.349 | 166.829 | 356.661 | 171.119 | 148.844 | 229.508 | 237.297 | 236.388 | 233.207 | 326.405 | 269.921 | 281.616 | 255.302 | 458.403 | 519.039 | 576.677 | 621.427 | 625.331 | 40.158 | 87.639 |
| Nettovorderingen
| 3,684.183 | 3,873.585 | 3,134.807 | 2,878.357 | 2,735.188 | 2,173.899 | 1,876.671 | 2,146.996 | 2,262.334 | 2,030.207 | 2,102.626 | 2,158.796 | 2,270.763 | 2,053.423 | 1,821.074 | 1,680.737 | 1,723.229 | 1,645.729 | 1,439.717 | 1,340.93 | 1,625.071 | 1,345.749 | 1,686.659 | 1,982.799 | 1,735.363 | 1,762.791 | 1,466.653 | 1,419.728 | 1,264.347 | 1,126.504 | 2,007.436 | 1,218.902 | 718.408 | 621.357 | 1,070.603 | 714.506 | 1,380.507 | 779.401 | 747.888 | 793.288 | 873.758 | 797.711 | 871.159 | 692.76 | 522.42 | 489.569 | 416.942 | 396.593 | 343.196 | 413.667 | 324.63 | 298.942 | 473.223 | 392.034 | 338.127 | 279.925 | 200.535 | 179.72 | 154.317 | 139.335 |
| Voorraad
| 1,389.34 | 1,195.455 | 1,168.109 | 1,198.774 | 1,276.574 | 1,093.513 | 866.028 | 853.014 | 709.925 | 621.98 | 575.443 | 582.285 | 620.885 | 470.567 | 434.746 | 409.574 | 443.978 | 456.252 | 449.666 | 370.515 | 375.579 | 373.98 | 419.107 | 531.315 | 767.029 | 608.035 | 629.211 | 567.221 | 628.807 | 798.861 | 1,158.394 | 950.345 | 572.598 | 584.523 | 414.193 | 203.037 | 361.304 | 460.649 | 387.186 | 345.782 | 311.905 | 252.492 | 250.276 | 132.542 | 92.417 | 70.286 | 81.92 | 83.642 | 73.184 | 70.397 | 59.012 | 81.319 | 63.914 | 39.859 | 30.092 | 43.345 | 53.878 | 40.186 | 34.793 | 27.283 |
| Overige vlottende activa
| 4,285.238 | 95.926 | 404.54 | 103.207 | 284.256 | 230.101 | 57.224 | 167.585 | 116.983 | 76.687 | 59.493 | 92.173 | 35.794 | 23.392 | 20.604 | 35.277 | 16.259 | 22.406 | 80.454 | 113.679 | 362.1 | 437.501 | 186.926 | 189.215 | 175.933 | 112.354 | 176.463 | 175.688 | 149.62 | 231.853 | 152.182 | 347.8 | 2.996 | 0.056 | 506.936 | 816.032 | 0.125 | 0.174 | -79.357 | 31.611 | 5.231 | 5.232 | -113.984 | -105.021 | -5.595 | -5.282 | -8.892 | -3.649 | -2.736 | -63.128 | -3.851 | -1.998 | -24.063 | -1.886 | -0.575 | -0.388 | -0.274 | -1.129 | -3.739 | -2.738 |
| Totaal vlottende activa
| 7,489.367 | 6,916.648 | 6,286.877 | 5,871.477 | 5,731.807 | 5,195.303 | 4,544.649 | 4,896.062 | 4,828.398 | 4,408.651 | 4,450.829 | 4,239.421 | 4,235.308 | 4,074.372 | 3,628.147 | 3,869.319 | 3,849.649 | 3,338.861 | 3,369.696 | 3,199.452 | 3,315.057 | 3,216.141 | 5,336.826 | 4,388.091 | 3,835.966 | 4,075.153 | 3,788.877 | 2,805.797 | 3,083.981 | 2,853.865 | 4,224.299 | 3,265.039 | 2,322.38 | 2,277.184 | 3,023.139 | 2,361.349 | 3,002.777 | 2,716.504 | 2,503.727 | 1,415.121 | 1,392.243 | 1,222.264 | 1,364.112 | 891.399 | 758.086 | 784.079 | 727.267 | 712.974 | 646.85 | 747.341 | 649.712 | 659.879 | 768.377 | 888.41 | 886.683 | 899.559 | 875.566 | 844.109 | 225.529 | 251.52 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 6,602.411 | 6,603.68 | 6,590.586 | 6,601.499 | 6,604.62 | 6,645.05 | 6,451.813 | 6,393.631 | 5,863.162 | 5,710.848 | 5,490.959 | 5,528.325 | 5,126.658 | 4,750.709 | 4,537.514 | 4,452.636 | 4,138.195 | 4,098.966 | 4,035.887 | 4,252.089 | 4,034.571 | 3,927.256 | 3,552.758 | 3,493.273 | 3,362.647 | 3,234.742 | 3,029.972 | 2,972.491 | 2,721.389 | 2,642.095 | 2,448.755 | 2,364.373 | 2,146.592 | 2,052.976 | 1,902.573 | 1,912.641 | 1,789.516 | 1,776.791 | 1,726.768 | 1,637.978 | 1,503.039 | 1,440.506 | 1,299.346 | 1,251.772 | 1,189.307 | 1,047.378 | 933.179 | 845.421 | 785.154 | 769.151 | 749.552 | 730.168 | 544.793 | 359.063 | 336.298 | 316.239 | 281.78 | 272.284 | 253.898 | 197.722 |
| Goodwill
| 245.939 | 245.939 | 245.939 | 245.939 | 262.73 | 262.73 | 262.73 | 262.73 | 262.73 | 262.73 | 262.73 | 262.73 | 274.057 | 274.057 | 274.057 | 274.057 | 274.057 | 274.057 | 274.057 | 274.057 | 274.057 | 274.057 | 274.057 | 274.057 | 274.057 | 274.057 | 274.057 | 274.057 | 274.057 | 274.057 | 274.057 | 274.057 | 274.057 | 274.057 | 274.057 | 274.057 | 274.057 | 274.057 | 274.057 | 274.057 | 279.499 | 279.499 | 279.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 425.324 | 414.25 | 395.905 | 381.201 | 314.118 | 295.054 | 277.022 | 268.466 | 277.135 | 244.284 | 217.853 | 213.425 | 210.824 | 203.222 | 198.955 | 139.698 | 141.121 | 143.455 | 140.816 | 139.434 | 140.726 | 141.659 | 142.992 | 143.951 | 144.85 | 146.151 | 145.795 | 146.512 | 146.812 | 147.944 | 148.763 | 147.739 | 168.129 | 168.434 | 169.03 | 168.915 | 111.215 | 111.813 | 101.936 | 103.528 | 106.537 | 106.163 | 102.198 | 98.411 | 67.257 | 67.616 | 67.975 | 68.334 | 47.966 | 47.421 | 40.029 | 39.921 | 20.688 | 8.051 | 8.114 | 8.145 | 8.198 | 8.246 | 8.287 | 8.34 |
| Goodwill en immateriële activa
| 671.262 | 660.189 | 641.844 | 627.14 | 576.848 | 557.784 | 539.752 | 531.196 | 539.865 | 507.014 | 480.583 | 476.155 | 484.881 | 477.279 | 473.012 | 413.754 | 415.178 | 417.512 | 414.873 | 413.491 | 414.782 | 415.716 | 417.049 | 418.008 | 418.907 | 420.208 | 419.852 | 420.569 | 420.869 | 422 | 422.82 | 421.796 | 442.186 | 442.491 | 443.086 | 442.971 | 385.271 | 385.869 | 375.993 | 377.584 | 386.036 | 385.662 | 381.697 | 98.411 | 67.257 | 67.616 | 67.975 | 68.334 | 47.966 | 47.421 | 40.029 | 39.921 | 20.688 | 8.051 | 8.114 | 8.145 | 8.198 | 8.246 | 8.287 | 8.34 |
| Langetermijnbeleggingen
| 727.899 | 719.063 | 706.222 | 695.922 | 650.902 | 558.225 | 631.164 | 722.848 | 755.356 | 772.308 | 763.977 | 940 | 565.342 | 681.969 | 895.08 | 691.837 | 554.573 | 600.442 | 718.259 | 479.97 | 1,082.505 | 1,094.144 | 525.305 | 529.077 | 1,069.262 | 1,068.915 | 1,074.72 | 1,066.927 | 1,060.197 | 1,017.926 | 888.58 | 888.693 | 867.523 | 862.495 | 614.08 | 63.696 | 110.179 | 83.746 | 12.86 | 1.448 | 0 | 0 | 0 | 0 | 142.492 | 144.091 | 145.915 | 147.692 | 146.86 | 0 | 0 | 0 | 58.493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 100.276 | 242.056 | 101.475 | 244.051 | 85.565 | 93.645 | 96.766 | 88.997 | 122.833 | 106.947 | 109.079 | 107.244 | 66.366 | 42.37 | 42.394 | 43.163 | 39.179 | 37 | 33.545 | 33.871 | 29.772 | 30.181 | 31.277 | 34.006 | 28.749 | 28.979 | 25.375 | 27.86 | 23.159 | 25.01 | 34.857 | 34.09 | 26.099 | 23.75 | 22.41 | 22.636 | 24.621 | 24.632 | 19.166 | 24.97 | 15.703 | 15.774 | 15.764 | 15.173 | 10.02 | 10.047 | 10.075 | 7.523 | 4.455 | 4.47 | 4.327 | 4.474 | 1.422 | 1.422 | 0.876 | 1.098 | 0.896 | 0.896 | 0.955 | 0.7 |
| Overige niet-vlottende activa
| 488.969 | 497.386 | 485.826 | 400.093 | 759.794 | 635.306 | 695.727 | 432.083 | 670.9 | 548.026 | 559.388 | 271.576 | 705.228 | 755.557 | 444.208 | 419.265 | 706.386 | 608.305 | 517.933 | 639.749 | 186.107 | 179.343 | 477.411 | 462.11 | 259.659 | 238.667 | 171.07 | 194.707 | 317.671 | 253.503 | 278.484 | 260.903 | 237.266 | 118.174 | 71.96 | 36.643 | 2.025 | 3.261 | 1.293 | 67.224 | 15.454 | 7.307 | 0.056 | 0.064 | 0.072 | 0.079 | 0.087 | 0.081 | 0.088 | 58.32 | 59.549 | 60.425 | 1.117 | 0.124 | 0.131 | 0.139 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 8,590.817 | 8,722.374 | 8,525.953 | 8,568.704 | 8,677.729 | 8,490.009 | 8,415.222 | 8,168.754 | 7,952.115 | 7,645.143 | 7,403.986 | 7,323.301 | 6,948.475 | 6,707.884 | 6,392.208 | 6,020.656 | 5,853.511 | 5,762.223 | 5,720.497 | 5,819.169 | 5,747.738 | 5,646.641 | 5,003.8 | 4,936.474 | 5,139.223 | 4,991.511 | 4,720.99 | 4,682.554 | 4,543.285 | 4,360.534 | 4,073.497 | 3,969.855 | 3,719.666 | 3,499.887 | 3,054.109 | 2,478.587 | 2,311.613 | 2,274.299 | 2,136.08 | 2,109.204 | 1,920.232 | 1,849.248 | 1,696.863 | 1,365.419 | 1,409.147 | 1,269.211 | 1,157.232 | 1,069.051 | 984.523 | 879.362 | 853.457 | 834.989 | 626.512 | 368.66 | 345.418 | 325.621 | 290.875 | 281.426 | 263.141 | 206.762 |
| Totaal activa
| 16,080.184 | 15,639.022 | 14,812.831 | 14,440.181 | 14,409.536 | 13,685.313 | 12,959.871 | 13,064.816 | 12,780.513 | 12,053.793 | 11,854.815 | 11,562.721 | 11,183.783 | 10,782.256 | 10,020.354 | 9,889.975 | 9,703.16 | 9,101.085 | 9,090.194 | 9,018.621 | 9,062.795 | 8,862.782 | 10,340.626 | 9,324.565 | 8,975.189 | 9,066.664 | 8,509.867 | 7,488.351 | 7,627.266 | 7,214.399 | 8,297.795 | 7,234.894 | 6,042.045 | 5,777.07 | 6,077.248 | 4,839.936 | 5,314.39 | 4,990.804 | 4,639.807 | 3,524.325 | 3,312.475 | 3,071.513 | 3,060.974 | 2,256.818 | 2,167.233 | 2,053.291 | 1,884.499 | 1,782.025 | 1,631.374 | 1,626.703 | 1,503.169 | 1,494.867 | 1,394.889 | 1,257.07 | 1,232.101 | 1,225.18 | 1,166.441 | 1,125.535 | 488.669 | 458.281 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 2,916.718 | 1,614.588 | 1,679.38 | 1,699.161 | 2,409.655 | 2,283.55 | 1,920.629 | 2,283.043 | 1,916.33 | 1,588.994 | 1,659.628 | 1,682.814 | 1,555.628 | 1,423.51 | 1,267.738 | 1,200.941 | 1,365.215 | 1,019.978 | 877.031 | 1,029.309 | 1,164.335 | 1,038.449 | 1,317.399 | 1,608.233 | 1,252.56 | 1,501.067 | 1,095.306 | 1,165.298 | 1,138.053 | 825.848 | 2,431.486 | 1,482.947 | 629.172 | 555.69 | 894.414 | 321.537 | 1,030.473 | 521.723 | 340.391 | 448.799 | 370.097 | 284.696 | 247.564 | 156.936 | 160.372 | 112.334 | 90.614 | 108.882 | 54.977 | 41.972 | 35.435 | 79.731 | 40.47 | 11.447 | 8.975 | 18.634 | 10.377 | 18.817 | 7.889 | 18.151 |
| Kortlopende schulden
| 2,521.957 | 3,694.532 | 3,101.245 | 2,435.23 | 1,615.055 | 1,155.929 | 738.095 | 639.016 | 826.603 | 781.466 | 647.287 | 623.743 | 698.624 | 846.385 | 540.278 | 730.797 | 645.142 | 663.072 | 794.79 | 834.747 | 965.022 | 1,003.673 | 2,167.316 | 2,164.334 | 2,329.115 | 2,523.702 | 2,361.164 | 1,516.569 | 1,652.317 | 1,694.2 | 1,266.627 | 1,207.972 | 539.096 | 714.837 | 771.962 | 530.344 | 460.578 | 798.664 | 702.075 | 400.774 | 297.996 | 271.976 | 133.807 | 137.869 | 123.173 | 139.061 | 169.148 | 126.25 | 123.021 | 172.941 | 116.951 | 91.729 | 82 | 20 | 0 | 20 | 20 | 20.89 | 101.05 | 80.25 |
| Belastingschulden
| 40.469 | 0.068 | 33.921 | 23.789 | 51.565 | 45.364 | 27.599 | 50.695 | 98.126 | 88.717 | 119.818 | 99.784 | 100.846 | 82.78 | 103.456 | 110.058 | 126.766 | 101.085 | 67.684 | 60.773 | 99.67 | 59.614 | 87.891 | 94.08 | 106.153 | 61.361 | 36.997 | 47.224 | 44.332 | 41.058 | 26.525 | 59.427 | 37.745 | 8.308 | 41.645 | 50.501 | 12.197 | -2.567 | -19.197 | 13.518 | -1.272 | -10.228 | 19.223 | -0.263 | 6.097 | 2.209 | -7.294 | -7.47 | -25.749 | -10.222 | 10.29 | 11.499 | 10.117 | 14.052 | 19.42 | 19.52 | 11.377 | -0.765 | -3.341 | 3.834 |
| Uitgestelde opbrengsten
| 325.014 | 316.62 | 360.059 | 324.189 | 709.458 | 687.658 | 563.137 | 528.114 | 541.588 | 0 | 0 | 554.186 | 445.709 | 435.845 | 398.934 | 377.723 | 218.344 | 220.456 | 165.571 | 161.664 | 228.156 | 208.605 | 170.026 | 231.355 | 200.278 | 159.099 | 151.095 | 158.303 | 198.228 | 210.938 | 237.663 | 285.525 | 170.163 | 129.691 | 124.16 | 143.713 | 57.16 | 46.187 | 23.989 | 86.599 | 65.876 | 45.366 | 56.997 | 24.711 | 17.348 | 8.86 | 1.768 | 1.27 | 40.369 | 54.599 | 10.29 | 22.76 | 10.117 | 14.052 | 0 | 19.52 | 11.377 | -0.765 | -3.341 | 3.834 |
| Overige kortlopende verplichtingen
| 501.823 | 182.522 | 195.088 | 213.876 | 0.67 | 0.594 | 177.436 | 192.463 | 216.09 | 694.295 | 620.514 | 0.338 | 0.799 | 0.571 | 0.412 | 0.403 | 6.209 | 22.366 | 121.485 | 82.4 | 0.89 | 0.644 | 18.094 | 24.602 | 1.32 | 0.97 | 1.759 | 1.534 | 1.234 | 2.602 | 402.016 | 403.005 | 801.207 | 402.595 | 402.232 | 5.138 | 4.017 | 5.272 | 3.488 | 253.142 | 255.647 | 257.457 | 450 | 203.328 | 200 | 200 | 63.377 | 63.785 | 0.2 | 0.222 | 7.405 | 1.091 | 5.378 | 3.996 | 22.905 | 3.374 | 4.063 | 2.139 | 12.589 | 1.873 |
| Totaal kortlopende verplichtingen
| 6,265.512 | 5,808.262 | 5,335.771 | 4,672.456 | 4,734.838 | 4,127.731 | 3,399.296 | 3,642.637 | 3,500.611 | 3,064.755 | 2,927.429 | 2,861.082 | 2,700.759 | 2,706.311 | 2,207.362 | 2,309.865 | 2,234.91 | 1,925.871 | 1,958.877 | 2,108.12 | 2,358.403 | 2,251.371 | 3,672.836 | 4,028.525 | 3,783.273 | 4,184.839 | 3,609.324 | 2,841.704 | 2,989.832 | 2,733.587 | 4,337.793 | 3,379.449 | 2,139.638 | 1,802.813 | 2,192.769 | 1,000.731 | 1,552.228 | 1,371.847 | 1,069.943 | 1,189.314 | 989.616 | 859.496 | 888.369 | 522.844 | 500.893 | 460.255 | 324.907 | 300.187 | 218.568 | 269.735 | 170.082 | 195.311 | 137.966 | 49.495 | 31.879 | 61.528 | 45.817 | 41.082 | 118.186 | 104.108 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 405.434 | 361.117 | 136.689 | 362.51 | 357.469 | 338.308 | 276.634 | 269.966 | 278.083 | 273.321 | 273.854 | 268.378 | 244.412 | 242.651 | 240.006 | 237.486 | 274.251 | 340.607 | 340.652 | 386.437 | 1,014.05 | 1,260.096 | 1,296.122 | 294.423 | 312.715 | 263.72 | 278.286 | 165.1 | 265.1 | 265.1 | 0 | -84.407 | 162.643 | 161.585 | 159.589 | 160.35 | 182.667 | 44.472 | 37.037 | 32.673 | 21.694 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 26 |
| Uitgestelde opbrengsten niet-vlottend
| 416.68 | 424.378 | 429.36 | 413.068 | 412.462 | 426.451 | 372.052 | 349.56 | 295.828 | 253.018 | 255.815 | 223.791 | 223.812 | 157.912 | 150.587 | 156.378 | 139.238 | 124.142 | 143.94 | 115.746 | 94.469 | 90.2 | 92.784 | 91.184 | 84.114 | 85.088 | 85.299 | 87.033 | 84.298 | 85.777 | 83.928 | 84.407 | 82.693 | 82.715 | 82.364 | 83.731 | 83.302 | 83.378 | 84.435 | 85.492 | 0 | 0 | 0 | 75.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 36.772 | 186.703 | 42.305 | 185.642 | 46.201 | 45.499 | 45.626 | 45.062 | 119.112 | 101.472 | 98.757 | 99.178 | 32.704 | 33.125 | 33.545 | 33.971 | 38.376 | 38.797 | 36.677 | 37.097 | 8.77 | 12.345 | 0.795 | 0.795 | -312.715 | -263.72 | -278.286 | -165.1 | -265.1 | -265.1 | 0.141 | 0.141 | -162.643 | -155.039 | -147.682 | -148.443 | -156.947 | -12.533 | 1.022 | 11.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 6.235 | -417.382 | 8.036 | -406.164 | 0 | 0.1 | 9.345 | 9.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.407 | 7.407 | 312.715 | 263.72 | 278.286 | 165.1 | 265.1 | 265.1 | 0 | 84.407 | 162.643 | 161.585 | 159.589 | 160.35 | 182.667 | 44.472 | 37.037 | 32.673 | 124 | 74.475 | 74.407 | 0 | 51.958 | 52.143 | 52.328 | 34.918 | 19.016 | 19.113 | 19.211 | 19.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 865.121 | 554.816 | 616.39 | 555.056 | 816.131 | 810.358 | 703.657 | 673.934 | 693.023 | 627.811 | 628.426 | 591.347 | 500.929 | 433.688 | 424.138 | 427.835 | 451.866 | 503.547 | 521.269 | 539.28 | 1,117.289 | 1,362.641 | 1,397.108 | 393.81 | 396.83 | 348.808 | 363.584 | 252.133 | 349.398 | 350.877 | 84.07 | 84.548 | 245.336 | 250.846 | 253.861 | 255.988 | 291.689 | 159.789 | 159.533 | 162.243 | 145.694 | 89.475 | 74.407 | 75.053 | 51.958 | 52.143 | 52.328 | 34.918 | 19.016 | 19.113 | 19.211 | 19.308 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 26 |
| Totaal passiva
| 7,130.633 | 6,363.078 | 5,952.162 | 5,227.512 | 5,550.969 | 4,938.089 | 4,102.953 | 4,316.57 | 4,193.634 | 3,692.565 | 3,555.855 | 3,452.429 | 3,201.688 | 3,139.999 | 2,631.499 | 2,737.7 | 2,686.776 | 2,429.418 | 2,480.146 | 2,647.401 | 3,475.691 | 3,614.011 | 5,069.944 | 4,422.334 | 4,180.102 | 4,533.647 | 3,972.908 | 3,093.837 | 3,339.231 | 3,084.464 | 4,421.862 | 3,463.997 | 2,384.974 | 2,053.659 | 2,446.63 | 1,256.72 | 1,843.917 | 1,531.635 | 1,229.475 | 1,351.557 | 1,135.309 | 948.97 | 962.776 | 597.897 | 552.85 | 512.398 | 377.236 | 335.105 | 237.584 | 288.848 | 189.292 | 214.619 | 137.966 | 49.495 | 31.879 | 61.528 | 45.817 | 41.082 | 144.186 | 130.108 |
| 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 | 2.799 | 1.807 | 3.284 | 3.174 | 1.706 | 1.871 | 1.305 | 1.791 | 1.572 | 1.774 | 1.006 | 1.077 | 0 | 2.894 | 0 | 0 | 0 | 0.15 | 0.308 | 0.512 | 0.146 | 0.161 | 0.124 | 0.103 | 0.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,454.925 | 2,454.922 | 2,454.922 | 2,454.922 | 2,454.919 | 2,454.918 | 2,454.918 | 2,454.917 | 2,454.915 | 2,454.913 | 2,454.9 | 2,454.887 | 2,454.857 | 2,454.854 | 2,454.852 | 2,454.808 | 2,447.483 | 2,440.147 | 2,440.112 | 2,432.025 | 2,311.974 | 2,298.88 | 2,298.88 | 2,298.88 | 2,298.88 | 2,298.88 | 2,298.88 | 2,298.88 | 2,298.88 | 1,149.44 | 1,149.44 | 1,149.44 | 1,149.44 | 1,149.44 | 1,154.014 | 1,154.014 | 1,154.014 | 577.007 | 577.007 | 513.702 | 513.702 | 513.702 | 513.702 | 489.45 | 489.45 | 489.45 | 326.3 | 326.3 | 326.3 | 326.3 | 251 | 251 | 251 | 251 | 125.5 | 125.5 | 125.5 | 125.5 | 94 | 94 |
| Ingehouden winsten
| 4,252.902 | 4,144.547 | 4,181.278 | 4,131.801 | 4,213.001 | 4,127.077 | 4,257.111 | 4,152.897 | 4,119.17 | 3,900.673 | 3,840.093 | 3,658.712 | 3,641.156 | 3,308.874 | 3,318.726 | 3,087.18 | 3,106.637 | 2,801.233 | 2,745.938 | 2,553.083 | 2,469.589 | 2,201.342 | 2,229.419 | 2,059.026 | 2,012.169 | 1,768.223 | 1,775.729 | 1,633.958 | 1,594.799 | 1,436.925 | 1,268.238 | 1,162.107 | 1,063.466 | 1,083.844 | 991.161 | 947.31 | 892.463 | 881.812 | 833.051 | 778.917 | 800.459 | 746.043 | 724.333 | 679.963 | 659.56 | 586.049 | 552.351 | 492.069 | 459.678 | 403.731 | 379.783 | 346.14 | 339.574 | 290.204 | 283.056 | 246.271 | 217.851 | 179.524 | 156.261 | 139.952 |
| Overige gereserveerde algehele resultaten
| 1,678.097 | 679.113 | 1,678.132 | 679.069 | 1,658.752 | 659.629 | 1,658.546 | 659.634 | 1,589.905 | 590.923 | 1,589.8 | 590.731 | 1,485.051 | 486.346 | 1,484.982 | 36.173 | 43.045 | 49.706 | 49.184 | 57.291 | 181.482 | 194.551 | -2.799 | -1.807 | -3.284 | -3.174 | -1.706 | -1.871 | -1.305 | -1.791 | -1.572 | -1.774 | -1.006 | -1.077 | 0.244 | -2.894 | 0.411 | 1.805 | 0.453 | -0.15 | -0.308 | -0.512 | -0.146 | -0.161 | -0.124 | -0.103 | -0.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 999.065 | 0 | 999.064 | 0 | 999.041 | 0 | 999.033 | 0 | 999.01 | 0 | 998.861 | 0 | 998.674 | 0 | 1,448.488 | 1,346.27 | 1,306.07 | 1,305.422 | 1,261.838 | 569.892 | 500.576 | 693.606 | 498.769 | 424.924 | 425.033 | 426.501 | 426.337 | 363.478 | 1,512.432 | 1,439.186 | 1,438.961 | 1,424.644 | 1,424.572 | 1,421.153 | 1,418.259 | 1,417.734 | 1,994.742 | 1,996.595 | 877.331 | 860.001 | 859.797 | 860.163 | 489.509 | 465.373 | 465.394 | 628.611 | 628.551 | 607.812 | 607.824 | 683.094 | 683.108 | 666.35 | 666.371 | 791.666 | 791.881 | 777.273 | 779.429 | 94.222 | 94.222 |
| Totaal eigen vermogen van aandeelhouders
| 8,385.924 | 8,277.647 | 8,314.332 | 8,264.856 | 8,326.673 | 8,240.664 | 8,370.576 | 8,266.481 | 8,163.99 | 7,945.519 | 7,884.793 | 7,703.191 | 7,581.064 | 7,248.748 | 7,258.56 | 7,026.649 | 6,943.436 | 6,597.156 | 6,540.655 | 6,304.237 | 5,532.938 | 5,195.35 | 5,221.904 | 4,856.675 | 4,735.973 | 4,492.136 | 4,501.11 | 4,359.175 | 4,257.157 | 4,098.797 | 3,856.864 | 3,750.508 | 3,637.55 | 3,657.856 | 3,566.571 | 3,519.583 | 3,464.622 | 3,455.365 | 3,407.106 | 2,169.95 | 2,174.162 | 2,119.543 | 2,098.198 | 1,658.921 | 1,614.383 | 1,540.893 | 1,507.263 | 1,446.92 | 1,393.79 | 1,337.855 | 1,313.877 | 1,280.248 | 1,256.923 | 1,207.575 | 1,200.222 | 1,163.652 | 1,120.624 | 1,084.453 | 344.483 | 328.173 |
| Totaal eigen vermogen
| 8,949.552 | 8,851.566 | 8,860.669 | 8,799.601 | 8,858.566 | 8,747.224 | 8,856.918 | 8,748.246 | 8,586.88 | 8,361.228 | 8,298.96 | 8,110.293 | 7,982.095 | 7,642.257 | 7,388.855 | 7,152.275 | 7,016.384 | 6,671.666 | 6,610.048 | 6,371.22 | 5,587.104 | 5,248.771 | 5,270.682 | 4,902.231 | 4,795.087 | 4,533.017 | 4,536.959 | 4,394.514 | 4,288.035 | 4,129.935 | 3,875.933 | 3,770.897 | 3,657.071 | 3,723.412 | 3,630.619 | 3,583.217 | 3,470.473 | 3,459.168 | 3,410.332 | 2,172.768 | 2,177.166 | 2,122.543 | 2,098.198 | 1,658.921 | 1,614.383 | 1,540.893 | 1,507.263 | 1,446.92 | 1,393.79 | 1,337.855 | 1,313.877 | 1,280.248 | 1,256.923 | 1,207.575 | 1,200.222 | 1,163.652 | 1,120.624 | 1,084.453 | 344.483 | 328.173 |
| Totaal passiva en aandeelhoudersvermogen
| 16,080.184 | 15,639.022 | 14,812.831 | 14,440.181 | 14,409.536 | 13,685.313 | 12,959.871 | 13,064.816 | 12,780.513 | 12,053.793 | 11,854.815 | 11,562.721 | 11,183.783 | 10,782.256 | 10,020.354 | 9,889.975 | 9,703.16 | 9,101.085 | 9,090.194 | 9,018.621 | 9,062.795 | 8,862.782 | 10,340.626 | 9,324.565 | 8,975.189 | 9,066.664 | 8,509.867 | 7,488.351 | 7,627.266 | 7,214.399 | 8,297.795 | 7,234.894 | 6,042.045 | 5,777.07 | 6,077.248 | 4,839.936 | 5,314.39 | 4,990.804 | 4,639.807 | 3,524.325 | 3,312.475 | 3,071.513 | 3,060.974 | 2,256.818 | 2,167.233 | 2,053.291 | 1,884.499 | 1,782.025 | 1,631.374 | 1,626.703 | 1,503.169 | 1,494.867 | 1,394.889 | 1,257.07 | 1,232.101 | 1,225.18 | 1,166.441 | 1,125.535 | 488.669 | 458.281 |