Songcheng Performance Development Co.,Ltd
SZSE:300144.SZ
10.96 (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
| 3,673.297 | 3,150.111 | 3,201.625 | 2,891.857 | 3,124.485 | 2,258.902 | 1,572.679 | 2,327.417 | 2,376.77 | 1,647.474 | 1,260.263 | 1,858.748 | 1,402.585 | 877.948 | 928.837 | 1,337.776 | 1,333.784 | 1,318.996 | 1,505.421 | 1,785.125 | 1,136.621 | 947.251 | 2,008.174 | 1,549.948 | 1,903.59 | 1,549.447 | 1,765.998 | 1,460.157 | 1,300.041 | 912.026 | 1,145.376 | 1,005.012 | 1,516.86 | 1,123.531 | 1,590.443 | 1,482.746 | 1,496.664 | 1,119.872 | 1,085.145 | 1,020.469 | 979.145 | 831.906 | 892.149 | 905.103 | 1,213.692 | 1,109.265 | 1,125.782 | 1,424.053 | 1,442.62 | 1,586.411 | 1,735.128 | 1,767.337 | 1,946.808 | 2,134.35 | 2,214.627 | 2,350.418 | 248.324 | 162.967 | 86.668 |
| Kortetermijnbeleggingen
| 300.638 | 300.318 | 250.288 | 400.291 | 200.23 | 503.497 | 1,004.438 | 225.224 | 200.296 | 504.076 | 503.082 | 2.671 | 318.971 | 756.265 | 557.551 | 335.218 | 421.999 | 425.742 | 948.208 | 854.108 | 1,638.864 | 1,460.39 | 913.301 | 106.598 | 304.406 | 574.89 | 295.345 | 98.976 | 99.909 | 101.487 | -73.463 | 170.114 | -78.904 | -84.732 | -68.615 | -62.321 | -51.691 | -50.763 | -53.069 | -55.922 | -19.367 | -21.201 | 5.5 | 250 | 0 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3,973.936 | 3,450.43 | 3,451.912 | 3,292.148 | 3,324.715 | 2,762.399 | 2,577.116 | 2,552.641 | 2,577.066 | 2,151.549 | 1,763.345 | 1,861.419 | 1,721.557 | 1,634.212 | 1,486.388 | 1,672.994 | 1,755.783 | 1,744.737 | 2,453.628 | 2,639.233 | 2,775.485 | 2,407.64 | 2,921.475 | 1,656.547 | 2,207.995 | 2,124.337 | 2,061.343 | 1,559.134 | 1,399.95 | 1,013.513 | 1,145.376 | 1,175.126 | 1,516.86 | 1,123.531 | 1,590.443 | 1,482.746 | 1,496.664 | 1,119.872 | 1,085.145 | 1,020.469 | 979.145 | 831.906 | 892.149 | 905.103 | 1,213.692 | 1,109.265 | 1,125.782 | 1,424.053 | 1,442.62 | 1,586.411 | 1,735.128 | 1,767.337 | 1,946.808 | 2,134.35 | 2,214.627 | 2,350.418 | 248.324 | 162.967 | 86.668 |
| Nettovorderingen
| 22.527 | 67.068 | 41.359 | 28.583 | 55.167 | 41.739 | 26.618 | 17.142 | 26.307 | 20.445 | 22.374 | 21.899 | 65.144 | 142.27 | 73.4 | 78.346 | 124.435 | 146.138 | 130.415 | 148.133 | 177.79 | 188.796 | 294.438 | 248.741 | 312.196 | 270.829 | 246.345 | 200.801 | 214.226 | 213.545 | 218.961 | 207.821 | 90.947 | 49.61 | 40.655 | 31.074 | 55.355 | 29.194 | 21.217 | 19.604 | 32.494 | 34.766 | 131.936 | 108.059 | 127.926 | 112.709 | 105.563 | 83.315 | 84.58 | 51.744 | 246.191 | 239.35 | 254.207 | 37.915 | 34.541 | 23.398 | 13.859 | 13.913 | 10.245 |
| Voorraad
| 7.767 | 8.449 | 8.783 | 8.97 | 9.134 | 10.22 | 10.511 | 11.044 | 11.446 | 12.001 | 12.263 | 12.522 | 14.574 | 15.173 | 12.222 | 13.424 | 17.374 | 17.69 | 6.41 | 6.11 | 4.55 | 7.475 | 3.199 | 3.268 | 3.177 | 4.66 | 4.404 | 4.17 | 5.374 | 5.368 | 10.422 | 4.681 | 37.395 | 5.306 | 2.885 | 2.985 | 8.264 | 2.955 | 2.154 | 1.847 | 1.455 | 1.619 | 1.155 | 1.232 | 0.958 | 0.962 | 1.303 | 1.293 | 1.795 | 1.758 | 0.477 | 0.477 | 0.577 | 0.545 | 0.473 | 0.532 | 0.432 | 0.384 | 0.39 |
| Overige vlottende activa
| 67.731 | 16.182 | 58.727 | 55.005 | 39.085 | 35.804 | 32.614 | 31.788 | 25.908 | 67.56 | 106.578 | 111.951 | 121.08 | 129.083 | 150.043 | 148.641 | 151.83 | 133.653 | 144.552 | 127.571 | 113.408 | 127.995 | 119.98 | 891.153 | 611.206 | 408.644 | 399.774 | 541.736 | 535.416 | 414.932 | 326.535 | 451.379 | 449.753 | 572.867 | 250.719 | 221.994 | 148.434 | 0.072 | 11.153 | 11.185 | 11.209 | 11.056 | 5.5 | 250 | -11.958 | 155 | 214 | -2.821 | 70 | -6.885 | -13.607 | -12.322 | -15.254 | -5.349 | -4.034 | -3.233 | -3.385 | -4.114 | -2.56 |
| Totaal vlottende activa
| 4,064.806 | 3,542.128 | 3,560.782 | 3,384.707 | 3,428.102 | 2,850.163 | 2,646.86 | 2,612.615 | 2,640.728 | 2,251.556 | 1,904.559 | 2,007.79 | 1,922.354 | 1,920.738 | 1,722.053 | 1,913.406 | 2,049.422 | 2,042.219 | 2,735.005 | 2,921.047 | 3,071.233 | 2,731.905 | 3,339.091 | 2,799.709 | 3,134.574 | 2,808.47 | 2,711.865 | 2,305.84 | 2,154.965 | 1,647.359 | 1,701.294 | 1,839.006 | 2,094.955 | 1,751.313 | 1,884.702 | 1,738.8 | 1,708.717 | 1,152.093 | 1,119.668 | 1,053.106 | 1,024.303 | 879.347 | 1,030.74 | 1,264.394 | 1,330.617 | 1,377.935 | 1,446.648 | 1,505.841 | 1,598.995 | 1,633.028 | 1,968.19 | 1,994.842 | 2,186.337 | 2,167.461 | 2,245.606 | 2,371.115 | 259.23 | 173.15 | 94.743 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,229.3 | 3,283.926 | 3,325.428 | 3,221.497 | 3,185.308 | 3,220.404 | 3,292.717 | 3,302.62 | 3,394.109 | 3,446.457 | 3,561.678 | 3,595.601 | 3,645.29 | 3,612.775 | 3,938.69 | 3,280.626 | 3,209.134 | 3,122.926 | 2,783.54 | 2,681.252 | 2,623.037 | 2,554.443 | 2,345.353 | 2,285.725 | 2,281.032 | 2,052.791 | 1,932.171 | 1,919.196 | 1,917.525 | 1,920.991 | 1,922.624 | 1,911.004 | 1,944.534 | 1,979.527 | 1,863.745 | 1,864.749 | 1,919.32 | 1,925.641 | 1,877.022 | 1,872.692 | 1,870.201 | 1,857.063 | 1,612.137 | 1,503.286 | 1,393.625 | 1,165.544 | 1,076.232 | 1,004.101 | 920.051 | 829.165 | 709.649 | 655.565 | 628.281 | 552.184 | 421.13 | 352.629 | 365.969 | 372.611 | 357.83 |
| Goodwill
| 1.573 | 1.573 | 1.573 | 1.573 | 1.573 | 1.573 | 1.573 | 1.573 | 1.573 | 1.573 | 1.573 | 1.573 | 11.656 | 11.656 | 11.656 | 11.656 | 28.079 | 28.079 | 28.079 | 28.079 | 45.505 | 45.505 | 2,786.902 | 2,786.902 | 2,786.902 | 2,786.902 | 2,786.902 | 2,786.902 | 2,789.358 | 2,789.358 | 2,787.829 | 2,416.688 | 2,416.688 | 2,416.688 | 2,416.688 | 2,416.688 | 2,469.422 | 46.641 | 1.136 | 1.136 | 1.212 | 1.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 942.599 | 951.757 | 960.941 | 969.96 | 979.617 | 987.776 | 996.826 | 1,005.965 | 1,014.824 | 1,294.629 | 1,708.854 | 1,712.824 | 1,730.596 | 1,754.204 | 1,865.416 | 1,880.032 | 1,786.138 | 1,798.719 | 1,458.499 | 1,498.49 | 1,458.031 | 1,468.033 | 1,383.761 | 1,397.374 | 1,227.358 | 1,230.77 | 1,048.972 | 1,144.809 | 1,159.562 | 1,162.623 | 961.231 | 980.374 | 681.995 | 691.01 | 695.027 | 699.469 | 706.101 | 740.464 | 724.369 | 729.309 | 732.404 | 737.442 | 663.239 | 667.706 | 671.773 | 674.603 | 679.054 | 683.506 | 641.736 | 645.78 | 385.821 | 387.557 | 245.485 | 247.13 | 248.803 | 250.53 | 252.257 | 253.983 | 257.437 |
| Goodwill en immateriële activa
| 944.172 | 953.331 | 962.514 | 971.533 | 981.19 | 989.349 | 998.399 | 1,007.538 | 1,016.397 | 1,296.202 | 1,710.427 | 1,714.397 | 1,742.252 | 1,765.86 | 1,877.072 | 1,891.688 | 1,814.217 | 1,826.797 | 1,486.577 | 1,526.569 | 1,503.536 | 1,513.537 | 4,170.663 | 4,184.276 | 4,014.26 | 4,017.672 | 3,835.874 | 3,931.711 | 3,948.919 | 3,951.981 | 3,749.06 | 3,397.063 | 3,098.683 | 3,107.698 | 3,111.716 | 3,116.157 | 3,175.523 | 787.105 | 725.505 | 730.445 | 733.616 | 738.653 | 663.239 | 667.706 | 671.773 | 674.603 | 679.054 | 683.506 | 641.736 | 645.78 | 385.821 | 387.557 | 245.485 | 247.13 | 248.803 | 250.53 | 252.257 | 253.983 | 257.437 |
| Langetermijnbeleggingen
| 902.86 | 845.542 | 593.786 | 432.101 | 1,639.251 | 1,348.778 | 847.308 | 1,609.145 | 1,643.212 | 1,307.26 | 1,302.923 | 1,761.368 | 1,555.747 | 1,074.14 | 1,235.603 | 1,423.589 | 3,373.367 | 3,366.717 | 2,852.925 | 2,915.448 | 2,610.494 | 2,763.662 | 970.554 | 1,233.356 | 28.063 | -253.488 | 29.696 | 225.694 | 191.235 | 169.751 | 339.168 | 23.562 | 348.206 | 348.648 | 258.972 | 248.093 | 189.052 | 175.606 | 178.051 | 181.8 | 142.375 | 142.751 | 120.616 | -74.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 33.749 | 29.251 | 29.291 | 31.742 | 26.867 | 26.343 | 32.897 | 34.803 | 30.434 | 36.344 | 30.575 | 25.543 | 18.038 | 19.213 | 18.478 | 18.486 | 14.732 | 21.386 | 9.28 | 9.148 | 6.291 | 8.106 | 9.247 | 10.054 | 5.165 | 4.71 | 4.223 | 3.912 | 3.179 | 3.088 | 2.558 | 2.463 | 3.433 | 2.719 | 2.483 | 2.536 | 2.939 | 2.818 | 3.525 | 2.384 | 2.296 | 2.988 | 5.176 | 3.707 | 2.664 | 2.245 | 2.527 | 1.297 | 0.238 | 0.266 | 1.07 | 0.325 | 0.34 | 0.187 | 0.159 | 0.161 | 0.211 | 0.201 | 0.146 |
| Overige niet-vlottende activa
| 629.455 | 630.375 | 900.538 | 1,023.802 | 889.032 | 1,157.465 | 1,614.672 | 853.609 | 843.885 | 1,166.256 | 1,204.219 | 721.808 | 1,023.989 | 1,471.245 | 784.447 | 667.549 | 683.314 | 548.657 | 1,069.715 | 987.613 | 1,816.975 | 1,670.877 | 1,256.631 | 304.041 | 442.522 | 696.575 | 588.261 | 368.328 | 190.401 | 197.401 | 132.106 | 394.239 | 55.946 | 30.34 | 45.94 | 16.692 | 9.439 | 7.606 | 2.205 | 1.926 | 15.36 | 12.983 | 21.058 | 91.545 | 3.253 | 3.53 | 3.808 | 4.085 | 2.662 | 2.852 | 3.042 | 3.232 | 1.44 | 1.547 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 5,739.537 | 5,742.424 | 5,811.556 | 5,680.676 | 6,721.649 | 6,742.34 | 6,785.993 | 6,807.715 | 6,928.038 | 7,252.519 | 7,809.822 | 7,818.718 | 7,985.315 | 7,943.233 | 7,854.289 | 7,281.937 | 9,094.763 | 8,886.484 | 8,202.037 | 8,120.03 | 8,560.333 | 8,510.625 | 8,752.448 | 8,017.451 | 6,771.043 | 6,518.26 | 6,390.226 | 6,448.84 | 6,251.26 | 6,243.212 | 6,145.515 | 5,728.331 | 5,450.802 | 5,468.932 | 5,282.856 | 5,248.227 | 5,296.273 | 2,898.776 | 2,786.31 | 2,789.247 | 2,763.847 | 2,754.438 | 2,422.226 | 2,191.422 | 2,071.315 | 1,845.921 | 1,761.621 | 1,692.989 | 1,564.687 | 1,478.063 | 1,099.583 | 1,046.679 | 875.546 | 801.048 | 670.092 | 603.319 | 618.436 | 626.796 | 615.412 |
| Totaal activa
| 9,804.344 | 9,284.552 | 9,372.338 | 9,065.382 | 10,149.75 | 9,592.502 | 9,432.852 | 9,420.33 | 9,568.766 | 9,504.075 | 9,714.38 | 9,826.508 | 9,907.669 | 9,863.971 | 9,576.342 | 9,195.343 | 11,144.185 | 10,928.702 | 10,937.042 | 11,041.077 | 11,631.566 | 11,242.531 | 12,091.539 | 10,817.16 | 9,905.618 | 9,326.73 | 9,102.091 | 8,754.681 | 8,406.225 | 7,890.57 | 7,846.809 | 7,567.337 | 7,545.758 | 7,220.245 | 7,167.558 | 6,987.028 | 7,004.99 | 4,050.869 | 3,905.978 | 3,842.353 | 3,788.15 | 3,633.785 | 3,452.966 | 3,455.816 | 3,401.932 | 3,223.856 | 3,208.269 | 3,198.83 | 3,163.682 | 3,111.091 | 3,067.772 | 3,041.521 | 3,061.883 | 2,968.509 | 2,915.698 | 2,974.434 | 877.666 | 799.946 | 710.155 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 307.41 | 310.084 | 337 | 256.396 | 257.902 | 273.153 | 280.507 | 327.422 | 382.374 | 393.728 | 419.777 | 481.951 | 458.327 | 473.629 | 320.736 | 372.476 | 346.346 | 431.682 | 285.644 | 300.657 | 343.395 | 451.055 | 330.494 | 317.624 | 284.207 | 197.591 | 165.395 | 178.616 | 145.827 | 146.513 | 180.528 | 210.533 | 225.727 | 235.562 | 153.664 | 187.86 | 203.595 | 182.277 | 192.279 | 255.973 | 223.456 | 232.69 | 116.259 | 178.013 | 155.976 | 84.056 | 88.424 | 143.443 | 132.313 | 87.902 | 59.51 | 71.233 | 72.788 | 57.177 | 11.044 | 33.827 | 24.809 | 25.513 | 19.717 |
| Kortlopende schulden
| 54.368 | 90.145 | 53.829 | 53.696 | 53.406 | 53.035 | 291.26 | 296.544 | 39.778 | 38.903 | 37.106 | 36.851 | 36.175 | 38.653 | 36.669 | 12.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 100 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 20 | 30 | 40 | 40 | 40 | 40 | 80 | 159.5 | 159.5 | 159.5 | 60 | 60 | 80 | 150 | 158 | 148 | 38 |
| Belastingschulden
| 104.854 | 66.871 | 87.368 | 51.79 | 117.724 | 60.392 | 24.81 | 17.221 | 24.079 | 27.277 | 41.279 | 36.997 | 30.851 | 36.988 | 24.814 | 19.87 | 17.249 | 3.354 | 12.027 | 22.614 | 106.451 | 73.138 | 79.939 | 66.701 | 97.92 | 76.167 | 87.231 | 62.414 | 94.021 | 53.266 | 82.147 | 54.19 | 103.69 | 60.852 | 65.362 | 45.084 | 93.584 | 62.17 | 43.396 | 32.621 | 45.584 | 36.75 | 27.232 | 31.509 | 40.597 | 29.823 | 19.011 | 16.475 | 32.051 | 29.472 | 16.211 | 14.561 | 29.678 | 24.569 | 11.975 | 8.428 | 25.697 | 23.387 | 6.187 |
| Uitgestelde opbrengsten
| 131.186 | 115.35 | 362.032 | 386.981 | 308.318 | 229.87 | 143.337 | 137.332 | 99.732 | 0 | 0 | 217.513 | 246.444 | 204.841 | 184.595 | 292.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 276.72 | 362.266 | 348.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.842 | 47.983 | 51.953 | 61.483 | 51.473 | 40.757 | 37.072 | 46.401 | 40.904 | 26.886 | 25.349 | 40.866 | 34.871 | 21.72 | 17.088 | 37.054 | 30.037 | 16.788 |
| Overige kortlopende verplichtingen
| 207.705 | 147.061 | 32.126 | 28.94 | 18.502 | 23.718 | 86.1 | 89.714 | 84.303 | 246.544 | 223.206 | 11.562 | 16.429 | 22.641 | 19.091 | 16.403 | 283.751 | 238.372 | 381.53 | 464.385 | 568.458 | 563.509 | 743.983 | 799.77 | 1,059.871 | 729.737 | 695.525 | 531.664 | 708.983 | 519.264 | 551.47 | 390.394 | 535.308 | 360.757 | 528.653 | 474.021 | 1,189.56 | 126.496 | 99.531 | 66.785 | 96.345 | 30.556 | 35.669 | 13.499 | 21.047 | 29.995 | 39.315 | 15.826 | 16.84 | 14.906 | 16.516 | 10.981 | 15.572 | 19.85 | 21.712 | 8.88 | 11.36 | 12.431 | 7.569 |
| Totaal kortlopende verplichtingen
| 700.669 | 662.64 | 784.986 | 726.013 | 638.128 | 579.777 | 801.204 | 851.013 | 606.186 | 679.176 | 680.09 | 747.877 | 757.375 | 739.765 | 561.091 | 693.694 | 630.097 | 670.054 | 667.175 | 765.042 | 911.853 | 1,014.564 | 1,074.477 | 1,117.394 | 1,344.078 | 1,304.048 | 1,323.186 | 1,258.909 | 854.81 | 665.777 | 731.998 | 600.927 | 761.035 | 596.319 | 682.317 | 661.881 | 1,393.155 | 308.773 | 291.81 | 322.758 | 319.801 | 332.088 | 219.912 | 273.465 | 278.507 | 205.524 | 208.496 | 236.341 | 275.553 | 303.212 | 262.412 | 267.063 | 189.227 | 171.898 | 134.477 | 209.795 | 231.223 | 215.981 | 82.074 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 74.75 | 82 | 392.19 | 412.621 | 569.399 | 589.723 | 335.287 | 347.086 | 633.643 | 649.307 | 625.886 | 641.772 | 646.618 | 658.922 | 660.209 | 282 | 297 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 270 | 300 | 400 | 400 | 580 | 580 | 600 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 20 | 30 | 40 | 50 | 60 | 70 | 200 | 210 | 222 | 232 | 262 | 272 | 362 |
| Uitgestelde opbrengsten niet-vlottend
| 381.31 | 384.369 | 387.459 | 389.726 | 388.529 | 388.433 | 388.964 | 389.496 | 388.009 | 387.995 | 387.905 | 387.931 | 386.18 | 386.391 | 387.445 | 387.62 | 385.647 | 385.808 | 384.753 | 382.872 | 383.971 | 382.476 | 382.129 | 11.338 | 8.771 | 8.396 | 8.457 | 10.324 | 4.455 | 4.49 | 4.926 | 4.962 | 8.976 | 8.943 | 10.769 | 11.093 | 15.805 | 5.176 | 5.212 | 5.248 | 0 | 0 | 0 | 5.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.16 | 0.061 | 0.072 | 0.073 | 0.058 | 0.874 | 1.109 | 0.072 | 0.074 | 1.019 | 93.734 | 93.718 | 94.975 | 95.633 | 96.349 | 96.769 | 10.51 | 10.274 | 11.913 | 10.772 | 137.92 | 136.368 | 136.965 | 0 | 0 | 0 | 0 | 0 | -200 | -270 | -300 | -400 | -400 | -580 | -580 | -600 | -600 | 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
| 290.406 | -80.753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 6.165 | 6.365 | 7.675 | 7.669 | 200 | 270 | 300 | 400 | 400 | 580 | 580 | 600 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30 | -40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 746.626 | 385.678 | 779.721 | 802.419 | 957.986 | 979.03 | 725.36 | 736.654 | 1,021.725 | 1,038.322 | 1,107.525 | 1,123.421 | 1,127.773 | 1,140.947 | 1,144.002 | 766.389 | 693.158 | 646.082 | 396.665 | 393.644 | 521.891 | 518.844 | 519.094 | 11.338 | 14.936 | 14.761 | 16.132 | 17.993 | 204.455 | 274.49 | 304.926 | 404.962 | 408.976 | 588.943 | 590.769 | 611.093 | 615.805 | 5.176 | 5.212 | 5.248 | 0 | 0 | 0 | 5.39 | 0 | 10 | 20 | 30 | 40 | 50 | 60 | 70 | 200 | 210 | 222 | 232 | 262 | 272 | 362 |
| Totaal passiva
| 1,447.295 | 1,048.318 | 1,564.707 | 1,528.432 | 1,596.114 | 1,558.807 | 1,526.564 | 1,587.666 | 1,627.912 | 1,717.497 | 1,787.615 | 1,871.298 | 1,885.149 | 1,880.711 | 1,705.094 | 1,460.083 | 1,323.255 | 1,316.137 | 1,063.84 | 1,158.686 | 1,433.745 | 1,533.408 | 1,593.571 | 1,128.732 | 1,359.014 | 1,318.808 | 1,339.318 | 1,276.902 | 1,059.264 | 940.267 | 1,036.925 | 1,005.889 | 1,170.011 | 1,185.262 | 1,273.086 | 1,272.973 | 2,008.961 | 313.949 | 297.021 | 328.005 | 319.801 | 332.088 | 219.912 | 273.465 | 278.507 | 215.524 | 228.496 | 266.341 | 315.553 | 353.212 | 322.412 | 337.063 | 389.227 | 381.898 | 356.477 | 441.795 | 493.223 | 487.981 | 444.074 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.325 | 11.759 | 9.572 | 63.72 | 8.681 | 0 | 0 | 0 | 0 | 18.838 | 30.772 | 35.979 | 7.448 | 0 | 0 | 0 | 7.08 | 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
| 2,622.67 | 2,620.474 | 2,620.094 | 2,620.094 | 2,614.694 | 2,614.694 | 2,614.694 | 2,614.694 | 2,614.694 | 2,614.694 | 2,614.694 | 2,614.694 | 2,614.694 | 2,614.694 | 2,614.694 | 2,614.694 | 2,614.694 | 2,614.694 | 1,452.608 | 1,452.608 | 1,452.608 | 1,452.608 | 1,452.608 | 1,452.608 | 1,452.608 | 1,452.608 | 1,452.608 | 1,452.608 | 1,452.608 | 1,452.608 | 1,452.614 | 1,452.614 | 1,452.614 | 1,452.614 | 1,452.614 | 1,452.681 | 1,430.927 | 557.69 | 557.775 | 557.775 | 557.775 | 557.775 | 557.815 | 557.815 | 558.216 | 558.216 | 554.4 | 554.4 | 554.4 | 554.4 | 369.6 | 369.6 | 369.6 | 369.6 | 168 | 168 | 126 | 126 | 126 |
| Ingehouden winsten
| 3,564.918 | 3,113.217 | 3,092.188 | 2,844.434 | 3,888.272 | 3,403.968 | 3,292.206 | 3,231.898 | 3,332.423 | 3,237.767 | 3,359.028 | 3,397.614 | 3,433.672 | 3,379.476 | 3,264.269 | 3,131.881 | 5,019.387 | 4,925.484 | 5,226.117 | 5,176.157 | 5,272.564 | 4,787.597 | 4,544.271 | 4,170.578 | 4,125.214 | 3,642.966 | 3,474.268 | 3,152.076 | 3,061.633 | 2,667.332 | 2,534.033 | 2,288.986 | 2,187.084 | 1,855.429 | 1,719.031 | 1,524.979 | 1,470.068 | 1,207.733 | 1,110.068 | 1,014.542 | 994.597 | 851.189 | 783.98 | 734.04 | 698.778 | 585.049 | 581.227 | 533.843 | 519.743 | 429.492 | 416.975 | 376.072 | 362.663 | 276.617 | 249.227 | 222.646 | 214.375 | 141.897 | 96.013 |
| Overige gereserveerde algehele resultaten
| 1,900.901 | 570.564 | 1,841.254 | 523.273 | 1,749.436 | 463.084 | 1,717.822 | 432.844 | 1,703.16 | 370.251 | 1,650.064 | 362.723 | 1,655.127 | 396.901 | 1,673.193 | -63.325 | -11.759 | -9.572 | -63.72 | -8.681 | 372 | 372.17 | 421.119 | 20.406 | -18.838 | -30.772 | -35.979 | -7.448 | 5.633 | 7.068 | 8.992 | -7.08 | 0.001 | 0 | -0 | -0 | 1,863.624 | -0 | 0 | -0 | -0 | 0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -36.19 | 1,264.538 | -34.344 | 1,264.34 | 0 | 1,269.74 | 0 | 1,269.74 | 0 | 1,269.74 | 0 | 1,269.74 | 0 | 1,269.74 | 0 | 1,665.712 | 1,812.872 | 1,815.058 | 2,930.266 | 2,985.304 | 2,827.097 | 2,827.097 | 2,827.097 | 2,827.484 | 2,714.274 | 2,702.339 | 2,697.132 | 2,725.663 | 2,673.856 | 2,673.856 | 2,669.692 | 2,662.574 | 2,625.631 | 2,625.454 | 2,625.277 | 2,624.921 | 124.458 | 1,872.949 | 1,872.458 | 1,872.106 | 1,846.947 | 1,846.147 | 1,845.552 | 1,844.752 | 1,820.74 | 1,819.346 | 1,798.841 | 1,798.841 | 1,773.986 | 1,773.986 | 1,958.786 | 1,958.786 | 1,940.394 | 1,940.394 | 2,141.994 | 2,141.994 | 44.068 | 44.068 | 44.068 |
| Totaal eigen vermogen van aandeelhouders
| 8,052.3 | 7,568.792 | 7,519.191 | 7,252.14 | 8,252.402 | 7,751.486 | 7,624.722 | 7,549.176 | 7,650.277 | 7,492.452 | 7,623.786 | 7,644.771 | 7,703.493 | 7,660.81 | 7,552.156 | 7,412.287 | 9,446.953 | 9,355.236 | 9,608.991 | 9,614.069 | 9,924.268 | 9,439.471 | 9,245.095 | 8,471.075 | 8,292.096 | 7,797.913 | 7,624.008 | 7,330.347 | 7,193.729 | 6,800.863 | 6,665.331 | 6,404.174 | 6,265.33 | 5,933.497 | 5,796.921 | 5,602.581 | 4,889.077 | 3,638.372 | 3,540.3 | 3,444.423 | 3,399.319 | 3,255.112 | 3,187.347 | 3,136.608 | 3,077.733 | 2,962.611 | 2,934.468 | 2,887.084 | 2,848.129 | 2,757.878 | 2,745.36 | 2,704.458 | 2,672.657 | 2,586.611 | 2,559.221 | 2,532.64 | 384.443 | 311.965 | 266.081 |
| Totaal eigen vermogen
| 8,357.049 | 7,851.865 | 7,807.631 | 7,536.95 | 8,553.636 | 8,033.696 | 7,906.288 | 7,832.664 | 7,940.854 | 7,786.578 | 7,926.765 | 7,955.21 | 8,022.521 | 7,983.26 | 7,871.248 | 7,735.26 | 9,820.93 | 9,612.566 | 9,873.202 | 9,882.391 | 10,197.821 | 9,709.123 | 10,497.968 | 9,688.428 | 8,546.604 | 8,007.921 | 7,762.774 | 7,477.779 | 7,346.961 | 6,950.303 | 6,809.885 | 6,561.448 | 6,375.747 | 6,034.983 | 5,894.473 | 5,714.054 | 4,996.03 | 3,736.92 | 3,608.956 | 3,514.348 | 3,468.349 | 3,301.697 | 3,233.054 | 3,182.351 | 3,123.426 | 3,008.332 | 2,979.773 | 2,932.49 | 2,848.129 | 2,757.878 | 2,745.36 | 2,704.458 | 2,672.657 | 2,586.611 | 2,559.221 | 2,532.64 | 384.443 | 311.965 | 266.081 |
| Totaal passiva en aandeelhoudersvermogen
| 9,804.344 | 9,284.552 | 9,372.338 | 9,065.382 | 10,149.75 | 9,592.502 | 9,432.852 | 9,420.33 | 9,568.766 | 9,504.075 | 9,714.38 | 9,826.508 | 9,907.669 | 9,863.971 | 9,576.342 | 9,195.343 | 11,144.185 | 10,928.702 | 10,937.042 | 11,041.077 | 11,631.566 | 11,242.531 | 12,091.539 | 10,817.16 | 9,905.618 | 9,326.73 | 9,102.091 | 8,754.681 | 8,406.225 | 7,890.57 | 7,846.809 | 7,567.337 | 7,545.758 | 7,220.245 | 7,167.558 | 6,987.028 | 7,004.99 | 4,050.869 | 3,905.978 | 3,842.353 | 3,788.15 | 3,633.785 | 3,452.966 | 3,455.816 | 3,401.932 | 3,223.856 | 3,208.269 | 3,198.83 | 3,163.682 | 3,111.091 | 3,067.772 | 3,041.521 | 3,061.883 | 2,968.509 | 2,915.698 | 2,974.434 | 877.666 | 799.946 | 710.155 |