Shenzhen Inovance Technology Co.,Ltd
SZSE:300124.SZ
62.63 (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 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 3,535.322 | 6,937.053 | 8,566.305 | 8,486.871 | 7,090.366 | 6,085.963 | 8,104.136 | 7,437.893 | 6,950.464 | 5,689.933 | 3,717.129 | 3,950.957 | 3,497.671 | 4,419.146 | 3,332.732 | 3,041.211 | 2,567.614 | 2,823.825 | 1,784.052 | 1,751.903 | 1,171.706 | 773.594 | 696.254 | 515.755 | 491.985 | 968.356 | 1,962.278 | 2,411.437 | 1,358.434 | 1,381.44 | 1,517.603 | 1,707.827 | 1,200.195 | 1,227.878 | 1,431.384 | 1,407.504 | 1,349.689 | 1,577.359 | 1,690.143 | 1,835.605 | 1,587.201 | 1,707.567 | 2,038.933 | 2,100.267 | 2,034.43 | 2,008.386 | 2,076.441 | 2,002.349 | 1,870.937 | 1,815.364 | 1,837.456 | 1,838.386 | 1,751.687 | 1,871.103 | 2,033.97 | 2,083.219 | 2,057.645 | 164.84 | 124.722 |
| Kortetermijnbeleggingen
| 653.983 | 1,007.705 | 909.695 | 671.887 | 877.768 | 1,560.796 | 1,013.498 | 2,008.215 | 1,302.791 | 1,678.806 | 2,244.226 | 2,074.768 | 1,485.461 | 1,010.697 | 1,190.493 | 1,269.769 | 1,629.145 | 1,637.989 | 1,986.505 | 1,985.444 | 1,574.395 | 2,000.471 | 2,164.666 | 458.242 | 493.45 | 258.021 | -16.249 | -13.435 | -7.493 | -6.838 | -7.449 | -6.546 | -5.278 | -5.52 | -6.211 | -3.587 | -4.666 | -3.416 | -4.107 | -4.799 | -5.546 | -6.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 4,189.304 | 7,944.757 | 9,475.999 | 9,158.757 | 7,968.135 | 7,646.759 | 9,117.634 | 9,446.108 | 8,253.255 | 7,368.739 | 5,961.355 | 6,025.725 | 4,983.133 | 5,429.842 | 4,523.225 | 4,310.981 | 4,196.76 | 4,461.814 | 3,770.557 | 3,737.347 | 2,746.101 | 2,774.065 | 2,860.921 | 973.997 | 985.435 | 1,226.377 | 1,962.278 | 2,411.437 | 1,358.434 | 1,381.44 | 1,517.603 | 1,707.827 | 1,200.195 | 1,227.878 | 1,431.384 | 1,407.504 | 1,349.689 | 1,577.359 | 1,690.143 | 1,835.605 | 1,587.201 | 1,707.567 | 2,038.933 | 2,100.267 | 2,034.43 | 2,008.386 | 2,076.441 | 2,002.349 | 1,870.937 | 1,815.364 | 1,837.456 | 1,838.386 | 1,751.687 | 1,871.103 | 2,033.97 | 2,083.219 | 2,057.645 | 164.84 | 124.722 |
| Nettovorderingen
| 15,925.603 | 15,232.862 | 15,426.137 | 15,267.894 | 12,150.7 | 11,696.098 | 10,436.742 | 10,581.086 | 9,027.509 | 9,668.438 | 8,524.011 | 7,886.232 | 8,147.869 | 7,089.822 | 5,854.172 | 5,600.969 | 5,319.884 | 4,532.797 | 3,586.072 | 3,946.178 | 3,965.101 | 3,511.176 | 3,196.577 | 3,500.492 | 3,090.028 | 3,359.173 | 3,065.982 | 3,023.772 | 2,479.685 | 2,229.564 | 2,088.636 | 2,205.041 | 1,787.921 | 1,670.461 | 1,332.236 | 1,433.418 | 1,412.105 | 1,257.783 | 1,183.538 | 1,314.387 | 1,306.811 | 1,059.336 | 876.92 | 867.84 | 654.793 | 598.091 | 509.163 | 513.006 | 553.877 | 496.844 | 449.596 | 335.423 | 443.826 | 341.78 | 258.094 | 184.503 | 122.38 | 110.547 | 79.887 |
| Voorraad
| 7,384.332 | 6,824.544 | 7,232.103 | 6,247.889 | 7,083.892 | 6,059.698 | 6,216.425 | 5,482.221 | 5,860.474 | 5,411.886 | 4,640.956 | 4,214.284 | 3,752.76 | 3,314.201 | 3,047.979 | 2,419.701 | 2,185.865 | 2,102.211 | 1,924.002 | 1,709.685 | 1,761.504 | 1,429.583 | 1,373.374 | 1,263.823 | 1,616.114 | 1,501.241 | 1,277.03 | 1,031.201 | 1,133.549 | 971.491 | 876.111 | 751.045 | 768.085 | 706.508 | 718.107 | 576.254 | 587.992 | 503.964 | 485.704 | 439.435 | 467.761 | 411.258 | 409.442 | 322.41 | 271.288 | 258.977 | 163.444 | 156.114 | 167.603 | 194.183 | 216.211 | 246.435 | 299.314 | 215.82 | 148.532 | 119.576 | 97.804 | 99.249 | 58.589 |
| Overige vlottende activa
| 16,706.196 | 649.275 | 628.076 | 572.92 | 386.785 | 426.506 | 504.546 | 403.305 | 302.632 | 328.838 | 330.015 | 291.512 | 212.483 | 152.961 | 178.863 | 126.588 | 142.702 | 140.895 | 175.42 | 118.627 | 120.844 | 88.651 | 119.761 | 1,955.076 | 1,552.726 | 952.979 | 598.586 | 606.857 | 1,963.417 | 2,397.183 | 2,042.05 | 1,726.408 | 1,105.246 | 923.914 | 1,193.26 | 1,256.425 | 888.991 | 496.705 | 611.94 | 399.239 | 310.715 | 73.84 | -25.53 | 1.532 | -15.167 | -12.79 | -16.483 | 8.937 | -23.652 | -16.935 | -25.47 | -14.875 | -16.439 | -6.355 | -6.801 | -4.846 | -5.202 | -4.678 | -4.512 |
| Totaal vlottende activa
| 28,953.264 | 30,651.439 | 32,762.315 | 31,247.461 | 27,589.512 | 25,829.062 | 26,275.348 | 25,912.72 | 23,443.87 | 22,777.901 | 19,456.337 | 18,417.752 | 17,096.245 | 15,986.826 | 13,604.238 | 12,458.239 | 11,845.21 | 11,237.717 | 9,456.051 | 9,511.837 | 8,593.55 | 7,803.476 | 7,550.633 | 7,693.387 | 7,244.303 | 7,039.771 | 6,903.876 | 7,073.267 | 6,935.085 | 6,979.678 | 6,524.4 | 6,390.321 | 4,861.447 | 4,528.761 | 4,674.987 | 4,673.6 | 4,238.777 | 3,835.811 | 3,971.325 | 3,988.666 | 3,672.488 | 3,252 | 3,299.765 | 3,292.05 | 2,945.344 | 2,852.664 | 2,732.564 | 2,680.405 | 2,568.766 | 2,489.456 | 2,477.794 | 2,405.37 | 2,478.387 | 2,422.347 | 2,433.795 | 2,382.452 | 2,272.626 | 369.959 | 258.686 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 7,398.596 | 7,143.491 | 6,946.783 | 6,822.24 | 5,894.043 | 5,449.474 | 5,148.315 | 4,826.346 | 3,631.869 | 3,292.878 | 2,963.424 | 2,870.197 | 2,545.892 | 2,335.24 | 2,167.667 | 1,962.204 | 1,764.79 | 1,763.336 | 1,650.779 | 1,643.209 | 1,490.177 | 1,168.816 | 1,098.318 | 1,052.577 | 949.807 | 888.516 | 839.653 | 789.123 | 718.982 | 668.481 | 658.923 | 646.444 | 636.252 | 612.703 | 606.367 | 594.69 | 543.886 | 500.557 | 485.793 | 454.541 | 392.321 | 354.117 | 318.58 | 297.097 | 224.995 | 217.281 | 212.835 | 209.219 | 211.231 | 208.171 | 195.439 | 194.342 | 160.248 | 138.929 | 76.522 | 66.574 | 43.289 | 28.798 | 17.275 |
| Goodwill
| 2,172.882 | 2,156.93 | 2,158.65 | 2,161.297 | 2,220.257 | 1,974.704 | 1,974.704 | 1,974.704 | 2,043.825 | 2,043.825 | 1,920.689 | 1,920.689 | 1,994.222 | 1,964.171 | 1,964.171 | 1,964.171 | 1,964.171 | 1,964.171 | 1,964.171 | 1,964.171 | 1,154.139 | 311.43 | 311.43 | 311.43 | 311.43 | 311.43 | 311.43 | 311.43 | 311.43 | 311.43 | 311.43 | 311.43 | 309.03 | 275.394 | 275.394 | 275.394 | 275.394 | 37.129 | 37.129 | 37.129 | 37.129 | 37.129 | 37.129 | 37.129 | 0.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 770.171 | 789.83 | 778.769 | 797.436 | 742.255 | 689.865 | 708.804 | 711.639 | 604.509 | 570.578 | 577.928 | 583.939 | 439.955 | 457.631 | 478.097 | 497.869 | 512 | 528.997 | 528.158 | 528.357 | 516.49 | 351.996 | 360.28 | 368.006 | 302.387 | 309.922 | 295.058 | 299.809 | 297.751 | 278.499 | 283.85 | 287.811 | 294.208 | 300.815 | 285.832 | 183.222 | 186.308 | 188.094 | 116.801 | 120.059 | 121.163 | 123.838 | 126.975 | 130.188 | 67.431 | 63.328 | 63.469 | 64.508 | 65.1 | 65.889 | 66.462 | 66.718 | 20.821 | 11.566 | 11.621 | 10.148 | 10.296 | 10.381 | 10.423 |
| Goodwill en immateriële activa
| 2,943.053 | 2,946.761 | 2,937.419 | 2,958.733 | 2,962.511 | 2,664.569 | 2,683.508 | 2,686.343 | 2,648.335 | 2,614.404 | 2,498.617 | 2,504.628 | 2,434.177 | 2,421.802 | 2,442.268 | 2,462.04 | 2,476.17 | 2,493.167 | 2,492.329 | 2,492.527 | 1,670.629 | 663.425 | 671.709 | 679.436 | 613.816 | 621.351 | 606.488 | 611.239 | 609.18 | 589.929 | 595.28 | 599.241 | 603.239 | 576.209 | 561.225 | 458.615 | 461.702 | 225.223 | 153.93 | 157.188 | 158.292 | 160.967 | 164.104 | 167.317 | 67.516 | 63.328 | 63.469 | 64.508 | 65.1 | 65.889 | 66.462 | 66.718 | 20.821 | 11.566 | 11.621 | 10.148 | 10.296 | 10.381 | 10.423 |
| Langetermijnbeleggingen
| 5,418.667 | 7,928.666 | 3,984.945 | 4,172.511 | 3,536.749 | 2,599.771 | 3,054.441 | 1,965.693 | 1,770.199 | 1,161.023 | 191.178 | 283.588 | -155.737 | 188.293 | -20.889 | -111.235 | -643.982 | -722.325 | -1,096.021 | -1,110.864 | -793.615 | -1,230.004 | -1,487.316 | 166.556 | 134.294 | 297.266 | 572.866 | 314.087 | 269.688 | 209.302 | 223.222 | 224.33 | 160.101 | 21.146 | 8.864 | 6.566 | 8.06 | 191.861 | 8.163 | 8.947 | 10.281 | 11.422 | 6.948 | 7.465 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 802.823 | 864.409 | 789.292 | 752.682 | 787.086 | 771.534 | 753.544 | 674.011 | 771.281 | 708.625 | 651.567 | 581.452 | 454.682 | 418.373 | 313.572 | 299.379 | 171.481 | 161.043 | 150.004 | 162.125 | 151.114 | 125.22 | 116.703 | 118.269 | 135.648 | 140.774 | 113.336 | 129.203 | 106.116 | 90.077 | 71.997 | 75.252 | 64.203 | 65.719 | 122.331 | 116.573 | 40.342 | 33.803 | 52.644 | 49.95 | 25.062 | 23.994 | 32.304 | 28.738 | 15.932 | 16.053 | 11.684 | 12.819 | 11.324 | 9.06 | 4.962 | 5.222 | 5.66 | 3.578 | 2.533 | 2.465 | 1.339 | 1.516 | 2.077 |
| Overige niet-vlottende activa
| 7,542.983 | 1,377.824 | 3,263.474 | 3,003.938 | 2,117.993 | 3,100.613 | 2,199.932 | 3,146.498 | 2,959.269 | 2,411.322 | 2,892.215 | 2,645.102 | 1,990.969 | 1,852.87 | 1,522.945 | 1,576.964 | 1,940.625 | 1,957.649 | 2,250.631 | 2,187.176 | 1,815.237 | 2,155.418 | 2,374.082 | 619.128 | 755.879 | 448.924 | 135.655 | 130.201 | 102.105 | 90.576 | 52.93 | 38.285 | 28.621 | 18.979 | 14.691 | 96.47 | 87.153 | 19.399 | 17.9 | 12 | 2.665 | 2.665 | 2.665 | 2.665 | 6.986 | 5.675 | 6.493 | 6.423 | 5.842 | 4.948 | 4.584 | 1.381 | 2.175 | 1.668 | 1.089 | 0.973 | 1.146 | 1.309 | 1.614 |
| Totaal niet-vlottende activa
| 24,106.123 | 20,261.151 | 17,921.912 | 17,710.104 | 15,298.383 | 14,585.96 | 13,839.739 | 13,298.891 | 11,780.953 | 10,188.251 | 9,197 | 8,884.966 | 7,269.983 | 7,216.578 | 6,425.563 | 6,189.351 | 5,709.084 | 5,652.871 | 5,447.723 | 5,374.173 | 4,333.542 | 2,882.876 | 2,773.496 | 2,635.966 | 2,589.444 | 2,396.831 | 2,267.999 | 1,973.853 | 1,806.07 | 1,648.365 | 1,602.352 | 1,583.551 | 1,492.415 | 1,294.756 | 1,313.479 | 1,272.914 | 1,141.142 | 970.843 | 718.431 | 682.626 | 588.622 | 553.165 | 524.602 | 503.282 | 381.43 | 302.336 | 294.48 | 292.968 | 293.497 | 288.067 | 271.448 | 267.664 | 188.904 | 155.741 | 91.765 | 80.16 | 56.07 | 42.004 | 31.389 |
| Totaal activa
| 53,059.386 | 50,912.59 | 50,684.227 | 48,957.564 | 42,887.894 | 40,415.022 | 40,115.087 | 39,211.61 | 35,224.823 | 32,966.152 | 28,653.337 | 27,302.719 | 24,366.229 | 23,203.404 | 20,029.802 | 18,647.59 | 17,554.295 | 16,890.589 | 14,903.773 | 14,886.01 | 12,927.092 | 10,686.352 | 10,324.129 | 10,329.353 | 9,833.747 | 9,436.602 | 9,171.874 | 9,047.12 | 8,741.155 | 8,628.042 | 8,126.752 | 7,973.872 | 6,353.862 | 5,823.517 | 5,988.466 | 5,946.515 | 5,379.92 | 4,806.654 | 4,689.756 | 4,671.292 | 4,261.11 | 3,805.166 | 3,824.366 | 3,795.332 | 3,326.773 | 3,155 | 3,027.044 | 2,973.373 | 2,862.263 | 2,777.523 | 2,749.242 | 2,673.034 | 2,667.291 | 2,578.088 | 2,525.56 | 2,462.612 | 2,328.696 | 411.963 | 290.075 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 14,993.721 | 7,628.714 | 12,209.29 | 12,311.16 | 10,522.206 | 9,846.629 | 9,477.952 | 9,330.074 | 8,086.75 | 7,441.713 | 6,741.441 | 6,365.709 | 5,687.829 | 4,966.119 | 4,283.41 | 3,798.917 | 3,158.255 | 3,012.144 | 2,370.54 | 2,494.826 | 2,294.528 | 1,949.364 | 1,678.784 | 1,848.388 | 1,993.658 | 1,986.381 | 1,663.037 | 1,597.532 | 1,456.05 | 1,262.782 | 1,080.251 | 1,158.081 | 973.742 | 899.078 | 922.003 | 961.297 | 811.755 | 718.721 | 670.091 | 710.547 | 593.058 | 380.62 | 302.166 | 308.683 | 209.861 | 266.211 | 119.187 | 130.418 | 147.951 | 167.999 | 104.165 | 93.826 | 176.357 | 173.049 | 100.233 | 100.059 | 68.125 | 76.931 | 47.868 |
| Kortlopende schulden
| 690.6 | 9,595.896 | 2,249.981 | 1,880.561 | 2,349.89 | 2,186.808 | 2,069.691 | 3,102.356 | 3,128.442 | 3,446.096 | 2,169.099 | 1,248.556 | 1,312.003 | 622.717 | 632.814 | 413.377 | 752.54 | 741.76 | 1,053.824 | 1,274.141 | 1,397.007 | 564.409 | 709.029 | 584.608 | 495.102 | 309.733 | 132.581 | 219.032 | 522.551 | 683.706 | 112.05 | 117.133 | 25.433 | 20 | 7 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 379.761 | 108.651 | 300.067 | 324.961 | 272.215 | 255.316 | 191.62 | 187.796 | 262.921 | 180.732 | 139.717 | 135.946 | 200.769 | 356.414 | 195.094 | 211.77 | 198.624 | 162.784 | 67.934 | 72.051 | 66.367 | 61.007 | 60.201 | 95.308 | 71.629 | 100.03 | 77.804 | 105.59 | 102.601 | 83.548 | 62.233 | 101.247 | 66.159 | 34.073 | 36.158 | 88.073 | 31.124 | 80.945 | 41.239 | 70.701 | 38.552 | 37.923 | 26.608 | 54.549 | 39.492 | 34.995 | 17.402 | 12.888 | 8.332 | 9.156 | 3.967 | -1.749 | 17.165 | 23.294 | 20.098 | 15.35 | 14.676 | 14.443 | 7.641 |
| Uitgestelde opbrengsten
| 1,043.53 | 920.177 | 3,176.856 | 3,049.81 | 2,900.964 | 2,785.673 | 1,121.667 | 987.127 | 919.162 | 0 | 0 | 1,998.437 | 1,497.6 | 1,546.584 | 1,429.541 | 1,483.85 | 1,198.185 | 1,521.061 | 1,114.343 | 855.761 | 658.497 | 896.791 | 628.847 | 847.648 | 757.455 | 839.199 | 915.704 | 1,043.689 | 842.129 | 867.885 | 932.844 | 941.659 | 299.206 | 274.839 | 316.529 | 368.775 | 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
| 4,276.743 | 1,728.056 | 2,593.376 | 2,402.297 | 389.137 | 620.796 | 2,567.646 | 2,639.739 | 1,705.744 | 2,573.096 | 2,279.621 | 383.371 | 344.588 | 49.797 | 138.429 | 257.992 | 404.447 | 474.227 | 463 | 643.198 | 414.969 | 228.757 | 216.449 | 236.853 | 253.632 | 295.386 | 285.731 | 296.046 | 404.643 | 632.532 | 627.707 | 638.724 | 277.479 | 233.342 | 220.719 | 242.778 | 431.446 | 279.625 | 181.72 | 263.842 | 205.506 | 165.859 | 116.071 | 219.08 | 148.342 | 123.904 | 80.452 | 114.213 | 67.55 | 60.597 | 48.261 | 53.843 | 51.114 | 59.365 | 52.007 | 60.737 | 34.036 | 30.411 | 26.34 |
| Totaal kortlopende verplichtingen
| 21,004.594 | 19,872.843 | 20,229.503 | 19,643.829 | 16,162.196 | 15,439.905 | 15,236.956 | 16,059.295 | 13,840.098 | 13,460.904 | 11,190.162 | 9,996.073 | 8,842.021 | 7,185.217 | 6,484.195 | 5,954.136 | 5,513.427 | 5,749.191 | 5,001.707 | 5,267.926 | 4,765.001 | 3,639.32 | 3,233.108 | 3,517.497 | 3,499.847 | 3,430.698 | 2,997.053 | 3,156.299 | 3,225.374 | 3,446.905 | 2,752.851 | 2,855.597 | 1,575.859 | 1,427.259 | 1,466.251 | 1,574.85 | 1,243.202 | 998.345 | 851.811 | 974.389 | 798.564 | 546.479 | 418.237 | 527.763 | 358.203 | 390.116 | 199.639 | 244.631 | 215.501 | 228.596 | 152.427 | 147.669 | 227.471 | 232.414 | 152.24 | 160.796 | 102.16 | 107.342 | 74.207 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 2,906.723 | 2,834.961 | 2,621.474 | 2,431.857 | 2,305.712 | 2,201.666 | 2,345.093 | 1,886.436 | 1,566.014 | 1,338.706 | 94.243 | 615.021 | 611.207 | 1,367.46 | 1,511.267 | 1,423.536 | 1,534.13 | 1,394.386 | 471.441 | 471.775 | 472.69 | 85 | 90 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 12 | 12 | 13 | 13 | 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
| 336.16 | 336.325 | 342.364 | 281.581 | 274.766 | 275.114 | 287.654 | 261.912 | 147.686 | 107.508 | 107.035 | 81.056 | 80.433 | 83.337 | 86.168 | 89.806 | 87.977 | 90.312 | 88.052 | 89.887 | 91.921 | 83.478 | 89.303 | 93.94 | 79.094 | 82.156 | 82.843 | 79.849 | 79.844 | 81.464 | 85.23 | 86.015 | 51.193 | 53.098 | 46.529 | 47.28 | 46.194 | 43.899 | 44.393 | 40.788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 236.284 | 316.78 | 238.327 | 261.624 | 211.773 | 199.635 | 190.792 | 189.901 | 123.241 | 120.005 | 66.788 | 68.7 | 25.734 | 27.772 | 32.074 | 32.99 | 29.982 | 31.135 | 32.423 | 33.469 | 29.586 | 2.457 | 2.969 | 0.469 | 0.224 | 0.102 | 0 | 0 | 0 | 0 | 1.453 | 1.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.808 | 4.315 | 1.276 | 1.477 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,671.228 | 1,209.278 | 1,393.787 | 1,337.682 | 1,013.445 | 811.344 | 766.948 | 702.519 | 247.195 | 244.757 | 215.331 | 212.217 | 192.15 | 189.364 | 155.99 | 131.462 | 107.545 | 103.145 | 95.396 | 86.577 | 96.397 | 94.145 | 94.773 | 92.65 | 89.017 | 86.699 | 85.921 | 85.496 | 51.078 | 50.678 | 38.777 | 37.513 | 26.551 | 24.422 | 22.094 | 21.557 | 14.212 | 8.148 | 10.181 | 10.181 | 49.009 | 32.382 | 33.596 | 33.931 | 28.325 | 28.995 | 30.702 | 22.716 | 16.651 | 19.514 | 19.514 | 11.514 | 4.988 | 4.988 | 4.988 | 4.988 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 5,150.394 | 4,697.344 | 4,595.951 | 4,312.744 | 3,805.697 | 3,487.76 | 3,590.488 | 3,040.769 | 2,084.135 | 1,810.977 | 483.397 | 976.993 | 909.525 | 1,667.933 | 1,785.499 | 1,677.793 | 1,759.634 | 1,618.978 | 687.312 | 681.709 | 690.595 | 265.08 | 277.045 | 277.059 | 168.335 | 168.957 | 168.765 | 165.345 | 130.923 | 132.142 | 125.46 | 135.982 | 89.744 | 89.52 | 81.623 | 81.837 | 60.406 | 52.047 | 54.574 | 50.97 | 49.009 | 32.382 | 33.596 | 33.931 | 28.325 | 28.995 | 30.702 | 22.716 | 16.651 | 19.514 | 19.514 | 11.514 | 10.797 | 9.303 | 6.265 | 6.465 | 0 | 0 | 0 |
| Totaal passiva
| 26,154.988 | 24,570.187 | 24,825.454 | 23,956.572 | 19,967.894 | 18,927.665 | 18,827.444 | 19,100.064 | 15,924.233 | 15,271.88 | 11,673.559 | 10,973.067 | 9,751.546 | 8,853.149 | 8,269.694 | 7,631.929 | 7,273.061 | 7,368.169 | 5,689.019 | 5,949.635 | 5,455.595 | 3,904.401 | 3,510.153 | 3,794.556 | 3,668.182 | 3,599.655 | 3,165.817 | 3,321.644 | 3,356.296 | 3,579.046 | 2,878.312 | 2,991.579 | 1,665.603 | 1,516.779 | 1,547.874 | 1,656.687 | 1,303.608 | 1,050.392 | 906.385 | 1,025.358 | 847.573 | 578.861 | 451.833 | 561.694 | 386.528 | 419.111 | 230.341 | 267.347 | 232.152 | 248.11 | 171.941 | 159.183 | 238.268 | 241.716 | 158.505 | 167.261 | 102.16 | 107.342 | 74.207 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.837 | 1.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.535 | 1.298 | 0 | 0 | 0.96 | 0.89 | 0.889 | 0 | 1.183 | 1.105 | 0.728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,678.142 | 2,678.142 | 2,677.134 | 2,676.704 | 2,665.132 | 2,662.66 | 2,660.335 | 2,658.698 | 2,645.219 | 2,636.287 | 2,635.16 | 2,634.907 | 2,622.517 | 2,619.049 | 1,719.723 | 1,719.723 | 1,719.723 | 1,719.723 | 1,731.578 | 1,731.644 | 1,660.874 | 1,661.564 | 1,661.964 | 1,662.22 | 1,662.76 | 1,663.81 | 1,664.095 | 1,664.125 | 1,664.353 | 1,665.112 | 1,665.112 | 1,659.883 | 1,606.963 | 1,603.504 | 795.349 | 795.252 | 794.932 | 794.502 | 782.503 | 782.451 | 782.213 | 781.224 | 388.8 | 388.8 | 388.8 | 388.8 | 388.8 | 388.8 | 388.8 | 388.8 | 216 | 216 | 216 | 216 | 108 | 108 | 108 | 81 | 81 |
| Ingehouden winsten
| 17,264.784 | 16,029.017 | 15,926.842 | 15,115.703 | 13,863.88 | 12,621.436 | 12,249.288 | 11,502.136 | 10,470.249 | 9,360.313 | 8,892.893 | 8,175.498 | 7,324.952 | 6,395.982 | 6,098.449 | 5,452.17 | 4,933.873 | 4,210.018 | 3,908.433 | 3,735.886 | 3,387.791 | 3,139.697 | 3,202.48 | 3,064.247 | 2,754.204 | 2,455.63 | 2,655.076 | 2,458.568 | 2,206.731 | 1,912.04 | 2,113.667 | 1,941.215 | 1,783.271 | 1,483.284 | 1,631.846 | 1,492.259 | 1,348.651 | 1,092.582 | 1,280.005 | 1,153.653 | 1,016.039 | 853.159 | 1,060.403 | 940.144 | 816.226 | 637.884 | 724.053 | 646.359 | 591.123 | 491.205 | 538.273 | 478.785 | 435.874 | 347.974 | 379.122 | 307.573 | 250.137 | 186.787 | 105.58 |
| Overige gereserveerde algehele resultaten
| 6,804.329 | 1,744.458 | 6,942.029 | 22,475.519 | 6,197.169 | 1,573.334 | 6,141.931 | 1,455.034 | 5,439.252 | 1,270.878 | 5,106.846 | 1,258.291 | 4,322.443 | 937.225 | 3,524.12 | -5.837 | -1.035 | 3.253 | 2.695 | 2.896 | 3.555 | 1.144 | 0.531 | 1.285 | 28.775 | 32.094 | 1.066 | 21.61 | 13.484 | 17.233 | 16.033 | 17.406 | 12.687 | 12.415 | 58.351 | 58.424 | -0.535 | -1.298 | 15.546 | 15.549 | -0.96 | -0.89 | -0.889 | 6.436 | -1.183 | -1.105 | -0.728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -273.731 | 5,010.822 | -222.677 | -15,786.032 | -250.662 | 4,199.16 | -205.604 | 4,200.019 | -205.604 | 3,727.091 | -150.001 | 3,814.568 | 0 | 3,951.062 | 0 | 3,465.566 | 3,262.583 | 3,255.603 | 3,241.233 | 3,147.424 | 1,689.758 | 1,675.27 | 1,644.905 | 1,514.342 | 1,431.885 | 1,413.408 | 1,394.6 | 1,281.936 | 1,204.022 | 1,164.905 | 1,139.831 | 1,097.287 | 1,036.561 | 984.448 | 1,722.051 | 1,713.766 | 1,711.034 | 1,694.221 | 1,522.277 | 1,516.16 | 1,440.365 | 1,423.053 | 1,756.805 | 1,736.35 | 1,689.655 | 1,677.231 | 1,665.175 | 1,656.732 | 1,636.604 | 1,636.411 | 1,809.087 | 1,809.047 | 1,770.349 | 1,770.856 | 1,878.856 | 1,878.856 | 1,867.723 | 36.408 | 29.203 |
| Totaal eigen vermogen van aandeelhouders
| 26,473.525 | 25,462.439 | 25,323.329 | 24,481.894 | 22,475.519 | 21,056.589 | 20,845.95 | 19,815.887 | 18,349.115 | 16,994.569 | 16,484.898 | 15,883.264 | 14,269.912 | 13,903.318 | 11,342.292 | 10,637.459 | 9,916.179 | 9,188.598 | 8,883.939 | 8,617.85 | 6,741.979 | 6,477.675 | 6,509.88 | 6,242.094 | 5,877.624 | 5,564.942 | 5,714.836 | 5,426.239 | 5,088.589 | 4,759.291 | 4,934.643 | 4,715.792 | 4,439.482 | 4,083.652 | 4,207.596 | 4,059.7 | 3,854.617 | 3,581.306 | 3,600.33 | 3,467.813 | 3,238.617 | 3,057.436 | 3,206.008 | 3,071.73 | 2,894.681 | 2,703.915 | 2,778.027 | 2,691.891 | 2,616.527 | 2,516.416 | 2,563.36 | 2,503.832 | 2,422.222 | 2,334.83 | 2,365.977 | 2,294.428 | 2,225.859 | 304.195 | 215.783 |
| Totaal eigen vermogen
| 26,904.399 | 26,006.079 | 25,858.773 | 25,000.992 | 22,920 | 21,487.357 | 21,287.643 | 20,111.546 | 19,300.589 | 17,694.272 | 16,979.778 | 16,329.652 | 14,614.683 | 14,350.255 | 11,760.107 | 11,015.661 | 10,281.234 | 9,522.42 | 9,214.754 | 8,936.375 | 7,471.497 | 6,781.951 | 6,813.976 | 6,534.797 | 6,165.566 | 5,836.947 | 6,006.057 | 5,725.476 | 5,384.859 | 5,048.996 | 5,248.441 | 4,982.293 | 4,688.259 | 4,306.738 | 4,440.592 | 4,289.828 | 4,076.312 | 3,756.261 | 3,783.371 | 3,645.934 | 3,413.537 | 3,226.305 | 3,372.533 | 3,233.638 | 2,940.245 | 2,735.889 | 2,796.703 | 2,706.026 | 2,630.111 | 2,529.413 | 2,577.301 | 2,513.851 | 2,429.023 | 2,336.371 | 2,367.055 | 2,295.351 | 2,226.535 | 304.62 | 215.867 |
| Totaal passiva en aandeelhoudersvermogen
| 53,059.386 | 50,912.59 | 50,684.227 | 48,957.564 | 42,887.894 | 40,415.022 | 40,115.087 | 39,211.61 | 35,224.823 | 32,966.152 | 28,653.337 | 27,302.719 | 24,366.229 | 23,203.404 | 20,029.802 | 18,647.59 | 17,554.295 | 16,890.589 | 14,903.773 | 14,886.01 | 12,927.092 | 10,686.352 | 10,324.129 | 10,329.353 | 9,833.747 | 9,436.602 | 9,171.874 | 9,047.12 | 8,741.155 | 8,628.042 | 8,126.752 | 7,973.872 | 6,353.862 | 5,823.517 | 5,988.466 | 5,946.515 | 5,379.92 | 4,806.654 | 4,689.756 | 4,671.292 | 4,261.11 | 3,805.166 | 3,824.366 | 3,795.332 | 3,326.773 | 3,155 | 3,027.044 | 2,973.373 | 2,862.263 | 2,777.523 | 2,749.242 | 2,673.034 | 2,667.291 | 2,578.088 | 2,525.56 | 2,462.612 | 2,328.696 | 411.963 | 290.075 |