Jin Tong Ling Technology Group Co., Ltd.
SZSE:300091.SZ
2.94 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 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 | |
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| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 86.774 | 113.935 | 127.558 | 107.035 | 144.66 | 241.489 | 306.52 | 440.555 | 321.468 | 433.326 | 591.108 | 644.651 | 610.749 | 523.873 | 549.15 | 484.45 | 829.994 | 427.831 | 448.17 | 569.53 | 555.459 | 544.715 | 563.412 | 531.541 | 533.421 | 610.946 | 412.11 | 342.122 | 279.092 | 311.515 | 626.102 | 219.311 | 245.723 | 214.14 | 209.052 | 154.815 | 148.29 | 139.305 | 95.589 | 94.641 | 128.217 | 117.045 | 74.004 | 92.895 | 89.184 | 121.432 | 99.621 | 47.036 | 116.036 | 126.162 | 134.54 | 152.784 | 187.502 | 232.785 | 282.345 | 403.6 | 445.391 | 445.772 | 415.182 | 665.924 | 55.872 | 70.74 |
| Kortetermijnbeleggingen
| 37.412 | 0 | 0 | -1.339 | 0 | 0 | -5.871 | -7.78 | -7.572 | 0 | -5.391 | -4.215 | -5.353 | -5.664 | -5.254 | -6.233 | -7.555 | -7.107 | -2.018 | -2.15 | -2.135 | 2 | -2.853 | 2 | -3.349 | -2.065 | -0.406 | -0.395 | -0.371 | 3.053 | -0.449 | -0.26 | -0.297 | 3.011 | -0.219 | -0.245 | -0.057 | -0.065 | -0.114 | -0.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.054 | -10.094 | -9.632 | -9.632 |
| Liquide middelen en kortetermijnbeleggingen
| 86.774 | 113.935 | 127.558 | 107.035 | 144.66 | 241.489 | 306.52 | 440.555 | 321.468 | 433.326 | 591.108 | 644.651 | 610.749 | 523.873 | 549.15 | 484.45 | 829.994 | 427.831 | 448.17 | 569.53 | 555.459 | 544.715 | 563.412 | 531.541 | 533.421 | 610.946 | 412.11 | 342.122 | 279.092 | 311.515 | 626.102 | 219.311 | 245.723 | 214.14 | 209.052 | 154.815 | 148.29 | 139.305 | 95.589 | 94.641 | 128.217 | 117.045 | 74.004 | 92.895 | 89.184 | 121.432 | 99.621 | 47.036 | 116.036 | 126.162 | 134.54 | 152.784 | 187.502 | 232.785 | 282.345 | 403.6 | 445.391 | 445.772 | 415.182 | 665.924 | 55.872 | 70.74 |
| Nettovorderingen
| 1,831.278 | 1,875.549 | 1,964.022 | 2,017.086 | 1,992.946 | 1,924.595 | 2,296.537 | 2,373.864 | 2,506.445 | 2,551.016 | 3,299.69 | 3,278.928 | 3,086.976 | 2,680.242 | 3,076.917 | 3,020.878 | 2,992.323 | 2,742.39 | 3,236.076 | 2,914.462 | 2,870.707 | 1,198.694 | 995.826 | 1,016.003 | 1,006.362 | 1,035.781 | 1,034.989 | 987.432 | 939.558 | 926.511 | 897.625 | 844.167 | 805.415 | 806.758 | 1,059.52 | 1,005.091 | 879.685 | 792.184 | 783.131 | 738.645 | 695.729 | 620.855 | 605.522 | 560.403 | 493.128 | 490.467 | 472.259 | 333.678 | 283.127 | 487.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 344.572 | 308.066 | 510.556 | 555.702 | 539.799 | 560.513 | 586.088 | 579.064 | 539.08 | 697.344 | 517.912 | 537.791 | 574.053 | 526.493 | 590.356 | 543.934 | 509.276 | 493.392 | 453.261 | 435.079 | 396.94 | 2,130.154 | 2,282.18 | 2,135.23 | 1,939.65 | 1,749.846 | 1,784.088 | 1,710.273 | 1,316.195 | 1,073.613 | 983.681 | 700.73 | 550.515 | 439.448 | 223.466 | 225.785 | 223.587 | 214.639 | 228.117 | 239.554 | 237.603 | 247.51 | 260.606 | 254.312 | 249.369 | 243.35 | 241.028 | 227.88 | 248.819 | 226.265 | 194.909 | 191.872 | 194.364 | 201.328 | 148.92 | 130.268 | 119.178 | 125.521 | 109.251 | 89.402 | 95.752 | 87.746 |
| Overige vlottende activa
| 168.355 | 166.204 | 260.825 | 294.299 | 307.861 | 313.468 | 409.019 | 416.476 | 412.402 | 387.202 | 285.743 | 314.943 | 362.299 | 449.188 | 292.049 | 260.772 | 194.03 | 205.62 | 257.258 | 252.584 | 265.41 | 275.631 | 280.205 | 281.559 | 238.995 | 243.118 | 261.986 | 272.424 | 201.159 | 109.654 | 142.535 | 159.298 | 137.35 | 87.068 | 119.187 | 63.632 | 74.21 | 44.016 | 64.486 | 76.886 | 77.615 | 65.669 | 221.282 | 217.275 | 668.52 | 55.954 | 656.997 | 244.17 | 233.613 | 476.703 | 639.193 | 617.158 | 530.716 | 475.607 | 549.89 | 532.99 | 459.756 | 351.851 | 372.201 | 337.557 | 275.437 | 251.476 |
| Totaal vlottende activa
| 2,430.979 | 2,463.754 | 2,862.96 | 2,974.122 | 2,985.266 | 3,040.066 | 3,598.163 | 3,809.96 | 3,779.395 | 4,068.889 | 4,694.452 | 4,776.312 | 4,634.077 | 4,468.88 | 4,508.472 | 4,310.034 | 4,525.623 | 3,869.233 | 4,394.765 | 4,171.656 | 4,088.516 | 4,028.549 | 4,121.623 | 3,966.333 | 3,718.429 | 3,639.691 | 3,493.173 | 3,312.251 | 2,687.956 | 2,424.346 | 2,606.301 | 1,923.506 | 1,739.004 | 1,550.426 | 1,611.225 | 1,449.324 | 1,325.772 | 1,190.144 | 1,171.324 | 1,149.726 | 1,139.164 | 1,051.08 | 1,161.415 | 1,124.885 | 1,007.073 | 999.295 | 997.645 | 852.764 | 881.595 | 829.13 | 968.641 | 961.814 | 912.582 | 909.719 | 981.155 | 1,066.858 | 1,024.325 | 923.144 | 896.634 | 1,092.883 | 427.06 | 409.962 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,319.371 | 1,338.527 | 1,452.325 | 1,455.498 | 1,470.905 | 1,490.372 | 1,485.607 | 1,500.534 | 1,087.988 | 1,089.975 | 1,138.836 | 1,117.159 | 1,126.256 | 1,144.662 | 1,091.267 | 1,102.104 | 1,121.153 | 1,149.125 | 1,094.359 | 1,139.078 | 1,147.97 | 1,179.135 | 1,216.111 | 1,208.128 | 1,218.558 | 1,312.886 | 1,261.628 | 1,224.56 | 755.277 | 764.905 | 795.51 | 797.826 | 807.754 | 816.401 | 779.901 | 786.74 | 793.769 | 779.771 | 698.527 | 694.209 | 692.029 | 640.929 | 579.533 | 524.898 | 514.902 | 505.954 | 480.063 | 478.062 | 425.051 | 422.584 | 353.949 | 345.66 | 342.004 | 332.938 | 265.746 | 246.239 | 233.472 | 232.166 | 225.778 | 181.904 | 165.13 | 156.311 |
| Goodwill
| 159.876 | 159.876 | 420.487 | 420.487 | 420.487 | 420.487 | 547.349 | 547.349 | 547.349 | 531.184 | 612.759 | 612.759 | 612.759 | 612.759 | 615.945 | 615.945 | 615.945 | 615.945 | 620.399 | 620.399 | 620.399 | 620.399 | 620.399 | 620.399 | 620.399 | 620.399 | 620.399 | 620.399 | 26.535 | 26.535 | 26.535 | 26.535 | 26.535 | 26.535 | 26.535 | 26.535 | 33.44 | 26.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 204.032 | 208.627 | 241.884 | 246.734 | 251.473 | 256.377 | 257.969 | 259.971 | 241.496 | 171.262 | 234.888 | 229.767 | 232.765 | 235.644 | 231.925 | 208.821 | 211.177 | 203.599 | 257.862 | 252.683 | 220.558 | 193.698 | 198.188 | 195.99 | 183.933 | 183.023 | 181.969 | 172.229 | 131.966 | 132.061 | 118.826 | 119.648 | 120.147 | 121.308 | 112.204 | 118.996 | 121.515 | 107.625 | 93.408 | 93.914 | 92.312 | 93.014 | 85.74 | 86.311 | 88.836 | 88.602 | 85.247 | 84.999 | 82.999 | 82.944 | 75.757 | 76.667 | 86.578 | 87.337 | 65.482 | 61.02 | 46.51 | 38.834 | 39.043 | 38.906 | 39.235 | 39.564 |
| Goodwill en immateriële activa
| 363.909 | 368.503 | 662.371 | 667.222 | 671.96 | 676.864 | 805.318 | 807.32 | 788.845 | 702.446 | 847.647 | 842.526 | 845.524 | 848.403 | 847.869 | 824.766 | 827.122 | 819.544 | 878.261 | 873.082 | 840.957 | 814.097 | 818.588 | 816.389 | 804.332 | 803.423 | 802.368 | 792.629 | 158.501 | 158.596 | 145.361 | 146.183 | 146.683 | 147.844 | 138.74 | 145.532 | 154.955 | 134.16 | 93.408 | 93.914 | 92.312 | 93.014 | 85.74 | 86.311 | 88.836 | 88.602 | 85.247 | 84.999 | 82.999 | 82.944 | 75.757 | 76.667 | 86.578 | 87.337 | 65.482 | 61.02 | 46.51 | 38.834 | 39.043 | 38.906 | 39.235 | 39.564 |
| Langetermijnbeleggingen
| 0 | 0 | 37.27 | 38.671 | 36.463 | 59.209 | 40.125 | 42.034 | 91.063 | 83.761 | 73.238 | 72.062 | 85.818 | 86.129 | 83.751 | 97.608 | 104.247 | 108.63 | 26.668 | 26.995 | 26.918 | 27.926 | 19.068 | 10.891 | 11.014 | 5.386 | 3.073 | 3.65 | 3.854 | 4.211 | 4.427 | 4.566 | 4.72 | 4.872 | 5.126 | 5.258 | 5.182 | 5.307 | 7.357 | 5.604 | 0.352 | 0.219 | 0 | 0 | 0 | -94.919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.274 | 0 | 0 | 0 | 11.354 | 11.394 | 10.932 | 10.932 |
| Belastingvorderingen
| 82.345 | 82.595 | 174.776 | 167.283 | 162.332 | 160.652 | 184.223 | 174.982 | 165.813 | 0 | 101.95 | 101.454 | 101.587 | 100.008 | 77.17 | 71.423 | 71.137 | 69.871 | 58.894 | 56.782 | 54.577 | 54.392 | 39.79 | 38.926 | 39.175 | 38.664 | 30.687 | 35.852 | 29.329 | 26.531 | 24.675 | 23.741 | 22.124 | 20.489 | 24.066 | 22.663 | 21.077 | 19.72 | 18.602 | 17.836 | 17 | 16.639 | 15.711 | 15.197 | 13.833 | 13.207 | 13.32 | 13.36 | 9.922 | 9.737 | 5.959 | 5.968 | 4.936 | 4.9 | 3.534 | 3.528 | 2.728 | 2.725 | 4.361 | 4.283 | 4.158 | 4.153 |
| Overige niet-vlottende activa
| 68.314 | 85.154 | 15.456 | 43.663 | 36.123 | 14.454 | 28.889 | 27.079 | 35.082 | 273.084 | 58.39 | 61.799 | 79.583 | 67.543 | 120.902 | 119.74 | 127.087 | 96.866 | 72.169 | 70.53 | 90.666 | 89.472 | 87.225 | 88.856 | 121.26 | 134.199 | 142.275 | 139.557 | 136.188 | 123.498 | 7.516 | 6.668 | 7.574 | 3.655 | 6.767 | 3.665 | 10.013 | 3.517 | 11.213 | 21.097 | 28.903 | 73.961 | 0.694 | 0.365 | 0.172 | 95.124 | 0.17 | 0.244 | 0.318 | 0.392 | 0.357 | 0.423 | 0.177 | 0.218 | -0.015 | 0.299 | 0.34 | 0.381 | -9.632 | -9.632 | -9.632 | -9.632 |
| Totaal niet-vlottende activa
| 1,833.939 | 1,874.779 | 2,342.198 | 2,372.337 | 2,377.782 | 2,401.552 | 2,544.162 | 2,551.948 | 2,168.79 | 2,149.265 | 2,220.061 | 2,195 | 2,238.768 | 2,246.745 | 2,220.96 | 2,215.642 | 2,250.746 | 2,244.035 | 2,130.35 | 2,166.468 | 2,161.089 | 2,165.022 | 2,180.781 | 2,163.19 | 2,194.339 | 2,294.559 | 2,240.031 | 2,196.248 | 1,083.149 | 1,077.741 | 977.49 | 978.984 | 988.854 | 993.261 | 954.6 | 963.857 | 984.997 | 942.474 | 829.107 | 832.661 | 830.598 | 824.762 | 681.679 | 626.77 | 617.743 | 607.968 | 578.801 | 576.665 | 518.291 | 515.657 | 436.021 | 428.717 | 433.695 | 425.393 | 335.02 | 311.086 | 283.05 | 274.106 | 270.904 | 226.856 | 209.823 | 201.328 |
| Totaal activa
| 4,264.917 | 4,338.533 | 5,205.158 | 5,346.459 | 5,363.048 | 5,441.617 | 6,142.325 | 6,361.908 | 5,948.185 | 6,218.154 | 6,914.513 | 6,971.312 | 6,872.845 | 6,715.625 | 6,729.432 | 6,525.675 | 6,776.369 | 6,113.268 | 6,525.115 | 6,338.124 | 6,249.605 | 6,193.572 | 6,302.404 | 6,129.523 | 5,912.768 | 5,934.249 | 5,733.204 | 5,508.499 | 3,771.105 | 3,502.086 | 3,583.79 | 2,902.49 | 2,727.858 | 2,543.687 | 2,565.825 | 2,413.181 | 2,310.77 | 2,132.618 | 2,000.43 | 1,982.387 | 1,969.762 | 1,875.842 | 1,843.094 | 1,751.656 | 1,624.816 | 1,607.263 | 1,576.446 | 1,429.429 | 1,399.886 | 1,344.787 | 1,404.662 | 1,390.532 | 1,346.278 | 1,335.112 | 1,316.175 | 1,377.944 | 1,307.375 | 1,197.25 | 1,167.538 | 1,319.739 | 636.883 | 611.29 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,065.666 | 1,115.029 | 898.493 | 874.598 | 805.308 | 1,162.885 | 1,228.909 | 1,265.979 | 1,102.044 | 1,267.445 | 1,469.308 | 1,668.897 | 1,581.85 | 1,510.603 | 1,765.388 | 1,782.781 | 1,509.578 | 1,481.614 | 1,809.246 | 1,660.451 | 1,700.354 | 1,148.765 | 1,855.531 | 1,863.575 | 1,653.606 | 1,609.118 | 1,710.931 | 1,444.489 | 939.933 | 666.042 | 845.907 | 722.583 | 582.694 | 540.421 | 557.037 | 503.24 | 470.462 | 373.472 | 379.543 | 364.151 | 351.517 | 321.804 | 319.518 | 249.077 | 198.079 | 224.405 | 240.497 | 220.531 | 190.448 | 201.843 | 211.164 | 230.639 | 212.132 | 247.683 | 250.24 | 261.324 | 227.307 | 203.682 | 180.103 | 190.529 | 149.626 | 160.308 |
| Kortlopende schulden
| 632.713 | 566.202 | 556.421 | 633.472 | 570.252 | 1,296.863 | 1,127.481 | 1,186.879 | 1,393.627 | 1,462.848 | 1,594.619 | 1,350.062 | 1,011.535 | 932.031 | 822.874 | 849.766 | 1,328.145 | 1,481.314 | 1,717.157 | 1,512.149 | 1,625.087 | 1,522.549 | 1,197.775 | 1,012.029 | 1,176.704 | 1,064.027 | 1,047.45 | 900.55 | 779.75 | 774.75 | 766.4 | 788.4 | 775 | 816.7 | 655.5 | 670.5 | 570.5 | 662.5 | 519.5 | 512.5 | 496.6 | 451.3 | 410 | 410 | 362.5 | 362.5 | 325 | 280 | 320 | 260 | 280 | 235 | 205 | 155 | 145 | 210 | 190 | 115 | 115 | 160 | 100 | 70 |
| Belastingschulden
| 9.092 | 6.359 | 16.401 | 16.666 | 19.252 | 6.392 | 24.678 | 21.165 | 31.753 | 0 | 45.817 | 51.905 | 53.4 | 41.51 | 36.649 | 40.747 | 44.665 | 38.035 | 76.586 | 60.136 | 70.157 | 61.578 | 61.311 | 59.865 | 61.703 | 62.572 | 52.963 | 44.696 | 26.345 | 19.134 | 21.523 | 14.973 | 12.221 | 7.935 | 14.599 | 14.726 | 22.216 | 15.88 | 17.17 | 8.628 | 9.916 | 6.206 | -5.468 | 0.045 | 0.904 | -1.528 | -7.673 | -9.462 | -11.523 | -9.492 | -0.644 | 8.187 | -3.142 | -10.245 | 5.748 | 13.687 | 12.548 | 0.694 | 5.891 | 6.994 | 10.932 | 4.137 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 555.681 | 205.263 | 214.907 | 644.396 | 491.118 | 401.37 | 0 | 451.909 | 363.969 | 329.478 | 372.86 | 424.367 | 241.299 | 280.376 | 252.43 | 19.136 | 70.441 | 6.946 | 101.754 | 101.455 | 92.353 | 98.797 | 115.379 | 109.284 | 140.977 | 139.617 | 163.403 | 163.4 | 158.534 | 156.816 | 158.854 | 163.182 | 61.748 | 74.199 | 64.422 | 33.5 | 28.62 | 24.623 | 21.108 | 8.389 | 11.653 | 11.988 | 9.939 | 2.599 | 0.628 | -1.193 | 0.48 | 8.689 | 16.898 | 6.245 | 0.326 | 13.726 | 19.249 | 36.14 | 10.92 | 10.77 | 32.732 | 15.848 | 9.049 |
| Overige kortlopende verplichtingen
| 1,189.145 | 1,148.086 | 1,457.198 | 1,587.789 | 1,483.948 | 526.248 | 323.669 | 486.383 | 659.748 | 664.793 | 501.995 | 495.429 | 246.333 | 402.278 | 415.488 | 225.603 | 190.753 | 176.276 | 34.292 | 272.987 | 41.596 | 767.182 | 397.499 | 427.254 | 272.11 | 390.735 | 328.61 | 447.895 | 365.554 | 512.541 | 350.993 | 164.565 | 343.936 | 198.584 | 136.47 | 205.872 | 113.516 | 84.126 | 49.596 | 52.73 | 69.894 | 75.963 | 83.371 | 72.771 | 80.713 | 72.972 | 76.926 | 88.812 | 79.88 | 80.604 | 65.745 | 52.881 | 62.147 | 81.058 | 56.06 | 47.915 | 75.84 | 79.639 | 71.381 | 86.915 | 70.463 | 86.437 |
| Totaal kortlopende verplichtingen
| 2,896.615 | 2,835.675 | 2,928.513 | 3,112.526 | 2,878.76 | 2,992.388 | 3,361.579 | 3,451.525 | 3,153.018 | 3,395.087 | 3,310.269 | 3,380.689 | 3,222.596 | 3,223.525 | 3,187.731 | 3,034.137 | 3,280.141 | 3,429.669 | 3,723.041 | 3,631.38 | 3,546.563 | 3,500.073 | 3,613.572 | 3,362.723 | 3,164.123 | 3,241.832 | 3,139.954 | 2,978.607 | 2,111.582 | 1,972.467 | 1,984.823 | 1,849.056 | 1,713.851 | 1,548.066 | 1,526.788 | 1,394.337 | 1,250.893 | 1,135.977 | 965.809 | 966.63 | 927.927 | 855.272 | 815.81 | 731.893 | 642.196 | 661.255 | 634.75 | 579.88 | 578.805 | 532.955 | 556.265 | 526.707 | 476.136 | 473.496 | 457.048 | 532.925 | 505.695 | 399.015 | 372.375 | 444.439 | 331.021 | 320.882 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 372.535 | 390.303 | 315.181 | 210.811 | 391.11 | 438.165 | 376.735 | 442.402 | 317.136 | 242.301 | 263.704 | 240.772 | 297.619 | 114.837 | 176.766 | 151.865 | 161.088 | 113.265 | 77 | 47.25 | 47.25 | 56.685 | 60.995 | 137.82 | 157.82 | 143.459 | 210.3 | 181.3 | 165.3 | 78.6 | 168.78 | 76 | 78.8 | 79.9 | 119.1 | 103.1 | 154.6 | 116.127 | 176.427 | 168.427 | 201.9 | 190.583 | 203.083 | 203.083 | 165.8 | 133.183 | 142 | 54.128 | 28.428 | 1.663 | 1.663 | 0 | 1.663 | 1.663 | 1.909 | 0 | 1.909 | 1.909 | 2.144 | 100 | 100 | 100 |
| Uitgestelde opbrengsten niet-vlottend
| 28.471 | 29.046 | 29.774 | 30.319 | 30.894 | 31.468 | 32.404 | 32.679 | 33.262 | 0 | 36.978 | 34.061 | 34.644 | 35.227 | 27.76 | 28.343 | 28.94 | 29.544 | 38.583 | 39.12 | 30.346 | 30.786 | 24.82 | 24.965 | 22.31 | 22.455 | 22.6 | 22.745 | 11.415 | 11.56 | 12.905 | 9.186 | 9.325 | 9.47 | 9.065 | 9.961 | 11.012 | 11.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 11.046 | 11.293 | 16.525 | 16.665 | 17.207 | 17.499 | 7.702 | 7.801 | 5.158 | 0 | 4.559 | 4.525 | 4.623 | 4.766 | 4.951 | 5.071 | 5.192 | 5.319 | 6.137 | 6.375 | 6.677 | 6.706 | 7.217 | 7.504 | 7.823 | 8.239 | 9.594 | 10.001 | 2.154 | 2.183 | 2.211 | 2.239 | 2.268 | 2.296 | 1.177 | 1.177 | 2.077 | 1.177 | 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
| 492.122 | 530.567 | 137.782 | 125.848 | 141.867 | 30.655 | 70.033 | 108.338 | 51.553 | 93.155 | 10.933 | 50.308 | 21.491 | 46.667 | 0 | 28.343 | 0 | 57.556 | 28.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.895 | 3.895 | 13.621 | 13.266 | 7.931 | 7.967 | 12.939 | 12.884 | 10.577 | 12.046 | 11.799 | 10.596 | 5.651 | 6.854 | 5.727 | 8.47 | 6.494 | 6.291 | 6.291 | 2.591 | 4.254 | 2.19 | 5.063 | 0.72 | 2.629 | 0 | 0 | 11.812 | 13.491 | 13.491 | 13.491 |
| Totaal niet-vlottende verplichtingen
| 904.174 | 961.209 | 499.263 | 383.643 | 581.077 | 486.318 | 486.874 | 558.54 | 407.109 | 335.456 | 316.174 | 295.605 | 358.377 | 201.496 | 209.477 | 185.28 | 195.221 | 203.419 | 150.336 | 92.745 | 84.274 | 94.176 | 93.031 | 170.289 | 187.953 | 186.194 | 242.494 | 214.045 | 178.869 | 92.342 | 183.896 | 91.32 | 94.288 | 95.817 | 133.543 | 122.169 | 175.656 | 129.066 | 189.31 | 179.004 | 213.946 | 202.382 | 213.679 | 208.734 | 172.654 | 138.909 | 150.47 | 60.622 | 34.719 | 7.954 | 4.254 | 4.254 | 3.853 | 6.727 | 2.629 | 2.629 | 1.909 | 1.909 | 13.957 | 113.491 | 113.491 | 113.491 |
| Totaal passiva
| 3,800.79 | 3,796.884 | 3,427.775 | 3,496.169 | 3,459.837 | 3,478.706 | 3,848.453 | 4,010.065 | 3,560.127 | 3,730.543 | 3,626.443 | 3,676.294 | 3,580.973 | 3,425.02 | 3,397.207 | 3,219.417 | 3,475.362 | 3,633.088 | 3,873.377 | 3,724.125 | 3,630.837 | 3,594.249 | 3,706.603 | 3,533.012 | 3,352.076 | 3,428.025 | 3,382.448 | 3,192.652 | 2,290.451 | 2,064.81 | 2,168.72 | 1,940.376 | 1,808.138 | 1,643.882 | 1,660.33 | 1,516.505 | 1,426.548 | 1,265.043 | 1,155.119 | 1,145.634 | 1,141.873 | 1,057.654 | 1,029.489 | 940.627 | 814.85 | 800.165 | 785.22 | 640.502 | 613.524 | 540.909 | 560.52 | 530.961 | 479.989 | 480.223 | 459.677 | 535.554 | 507.603 | 400.923 | 386.331 | 557.93 | 444.512 | 434.373 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Gewone aandelen
| 1,489.164 | 1,489.164 | 1,489.164 | 1,489.164 | 1,489.164 | 1,489.164 | 1,489.164 | 1,489.164 | 1,489.164 | 1,489.164 | 1,489.164 | 1,489.164 | 1,489.164 | 1,489.164 | 1,489.164 | 1,489.164 | 1,489.164 | 1,230.265 | 1,230.265 | 1,230.265 | 1,230.265 | 1,230.265 | 1,230.265 | 1,230.265 | 1,230.265 | 1,230.265 | 615.706 | 615.706 | 555.599 | 555.599 | 555.599 | 522.5 | 522.5 | 522.5 | 522.5 | 522.5 | 209 | 209 | 209 | 209 | 209 | 209 | 209 | 209 | 209 | 209 | 209 | 209 | 209 | 209 | 209 | 209 | 209 | 209 | 209 | 209 | 83.6 | 83.6 | 83.6 | 83.6 | 62.6 | 62.6 |
| Ingehouden winsten
| -2,278.903 | -2,206.025 | -1,031.921 | -967.129 | -916.023 | -891.527 | -575.494 | -524.462 | -495.085 | -341.968 | 382.447 | 391.492 | 385.377 | 382.994 | 427.639 | 414.49 | 410.461 | 380.852 | 546.13 | 506.336 | 509.696 | 488.097 | 496.936 | 480.761 | 445.737 | 390.056 | 429.855 | 396.015 | 354.703 | 310.522 | 300.124 | 270.077 | 226.125 | 204.386 | 212.751 | 197.748 | 186.34 | 166.106 | 165.971 | 156.345 | 147.414 | 137.591 | 133.898 | 131.137 | 129.636 | 126.983 | 111.575 | 109.563 | 108.059 | 125.342 | 166.283 | 169.008 | 174.873 | 163.478 | 171.499 | 157.549 | 129.115 | 125.679 | 125.485 | 106.078 | 86.505 | 71.398 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 49.137 | 1,397.222 | 47.122 | 1,398.857 | 49.047 | 1,396.036 | 2.232 | 1,396.459 | 46.965 | 1,400.054 | 50.415 | 1,396.478 | 47.008 | 1,396.397 | 2.696 | 2.734 | 2.879 | 2.823 | 2.945 | 3.152 | 3.152 | 3.079 | 3.03 | 0.912 | 0.912 | 0.588 | 0.588 | 0.581 | 0.581 | 0.581 | 0.581 | 0.666 | 0.64 | 0.63 | 0.611 | 0.582 | 0.539 | 0.502 | 0.464 | 0.379 | 0.322 | 0.305 | 0.277 | 0.736 | 0.706 | 0.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,398.54 | 1,398.466 | 1,398.768 | 1,349.547 | 1,349.547 | 1,305.498 | 1,349.574 | 1,349.574 | 1,349.574 | 1,349.547 | 0 | 1,396.539 | 0 | 1,349.574 | 0 | 1,349.574 | 0 | 1,184.812 | 0 | 816.454 | 0 | 976.733 | 868.638 | 816.449 | 868.56 | 767.418 | 1,293.981 | 1,239.02 | 565.964 | 674.181 | 551.236 | 129.978 | 159.455 | 186.872 | 154.042 | 129.052 | 467.506 | 467.487 | 464.789 | 464.746 | 464.709 | 464.671 | 463.309 | 463.252 | 463.236 | 463.208 | 462.762 | 462.731 | 462.731 | 462.731 | 462.025 | 464.517 | 464.517 | 464.517 | 456.107 | 456.107 | 581.507 | 581.507 | 566.324 | 566.324 | 37.692 | 37.692 |
| Totaal eigen vermogen van aandeelhouders
| 608.801 | 681.605 | 1,856.01 | 1,920.719 | 1,970.363 | 1,994.306 | 2,312.555 | 2,363.323 | 2,390.143 | 2,498.975 | 3,268.069 | 3,277.195 | 3,274.595 | 3,272.147 | 3,313.281 | 3,300.236 | 3,296.022 | 2,474.315 | 2,646.319 | 2,606.669 | 2,609.973 | 2,588.496 | 2,595.838 | 2,579.658 | 2,544.561 | 2,488.831 | 2,339.542 | 2,305.702 | 1,476.266 | 1,432.085 | 1,406.959 | 952.032 | 908.08 | 886.341 | 889.293 | 874.264 | 862.846 | 842.593 | 839.76 | 830.091 | 821.123 | 811.261 | 806.207 | 803.389 | 801.872 | 799.19 | 783.336 | 781.294 | 779.79 | 797.073 | 837.308 | 842.525 | 848.39 | 836.994 | 836.607 | 822.657 | 794.223 | 790.787 | 775.409 | 756.002 | 186.798 | 171.69 |
| Totaal eigen vermogen
| 464.128 | 541.649 | 1,777.383 | 1,850.29 | 1,903.211 | 1,931.442 | 2,293.872 | 2,351.843 | 2,388.058 | 2,487.611 | 3,288.07 | 3,295.018 | 3,291.872 | 3,290.605 | 3,332.224 | 3,306.259 | 3,301.007 | 2,480.18 | 2,651.738 | 2,613.999 | 2,618.769 | 2,599.322 | 2,595.801 | 2,596.511 | 2,560.692 | 2,506.224 | 2,350.756 | 2,315.846 | 1,480.654 | 1,437.277 | 1,415.071 | 962.113 | 919.72 | 899.804 | 905.494 | 896.676 | 884.221 | 867.575 | 845.311 | 836.754 | 827.889 | 818.188 | 813.605 | 811.029 | 809.965 | 807.098 | 791.226 | 788.927 | 786.361 | 803.878 | 844.142 | 859.57 | 866.288 | 854.889 | 856.498 | 842.39 | 799.772 | 796.326 | 781.207 | 761.809 | 192.371 | 176.917 |
| Totaal passiva en aandeelhoudersvermogen
| 4,264.917 | 4,338.533 | 5,205.158 | 5,346.459 | 5,363.048 | 5,441.617 | 6,142.325 | 6,361.908 | 5,948.185 | 6,218.154 | 6,914.513 | 6,971.312 | 6,872.845 | 6,715.625 | 6,729.432 | 6,525.675 | 6,776.369 | 6,113.268 | 6,525.115 | 6,338.124 | 6,249.605 | 6,193.572 | 6,302.404 | 6,129.523 | 5,912.768 | 5,934.249 | 5,733.204 | 5,508.499 | 3,771.105 | 3,502.086 | 3,583.79 | 2,902.49 | 2,727.858 | 2,543.687 | 2,565.825 | 2,413.181 | 2,310.77 | 2,132.618 | 2,000.43 | 1,982.387 | 1,969.762 | 1,875.842 | 1,843.094 | 1,751.656 | 1,624.816 | 1,607.263 | 1,576.446 | 1,429.429 | 1,399.886 | 1,344.787 | 1,404.662 | 1,390.532 | 1,346.278 | 1,335.112 | 1,316.175 | 1,377.944 | 1,307.375 | 1,197.25 | 1,167.538 | 1,319.739 | 636.883 | 611.29 |