Sinosoft Co.,Ltd
SSE:603927.SS
19.69 (CNY) • At close May 14, 2025
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 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,661.935 | 3,941.53 | 1,926.285 | 1,803.873 | 2,393.193 | 3,032.896 | 1,774.287 | 1,757.428 | 2,287.405 | 3,056.765 | 1,397.638 | 1,455.922 | 2,180.591 | 3,343.422 | 1,793.838 | 2,063.285 | 2,295.974 | 3,338.646 | 1,675.15 | 1,874.253 | 2,037.875 | 2,855.01 | 1,657.953 | 866.719 | 916.574 | 2,006.208 | 769.684 | 865.173 | 846.108 | 1,581.957 | 1,581.957 | 669.675 | -1,532.201 | 1,532.201 | 1,532.201 | 670.658 | 670.658 | 1,268.155 | 1,268.155 | 428.758 | 428.758 | 1,040.636 | 1,040.636 | 356.125 | 356.125 | 784.051 | 784.051 | 252.714 | 252.714 | 680.757 | 680.757 | 220.304 | 367.899 | 153.631 | 285.626 | 106.278 | 225.861 | 40.434 | 152.58 | 39.35 | 161.479 |
| Kortetermijnbeleggingen
| 0.039 | 0.041 | 0.096 | 0.096 | 0.096 | 0.147 | 0.289 | 0.305 | -93.345 | -93.624 | -88.207 | 19.729 | 19.914 | -98.686 | -99.426 | -99.912 | -100.573 | 0 | 82.745 | 78.31 | -12.278 | -12.562 | -13.675 | -27.712 | 4,012.415 | 0 | 0 | 0 | 0 | 0 | 0 | -37.32 | 3,064.402 | 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 |
| Liquide middelen en kortetermijnbeleggingen
| 2,661.973 | 3,941.57 | 1,926.381 | 1,803.969 | 2,393.289 | 3,033.042 | 1,774.576 | 1,757.733 | 2,287.405 | 3,056.765 | 1,397.638 | 1,455.922 | 2,180.591 | 3,343.422 | 1,793.838 | 2,063.285 | 2,295.974 | 3,338.646 | 1,675.15 | 1,874.253 | 2,037.875 | 2,855.01 | 1,657.953 | 866.719 | 916.574 | 2,006.208 | 769.684 | 865.173 | 846.108 | 1,581.957 | 1,581.957 | 669.675 | 1,532.201 | 1,532.201 | 1,532.201 | 670.658 | 670.658 | 1,268.155 | 1,268.155 | 428.758 | 428.758 | 1,040.636 | 1,040.636 | 356.125 | 356.125 | 784.051 | 784.051 | 252.714 | 252.714 | 680.757 | 680.757 | 220.304 | 367.899 | 153.631 | 285.626 | 106.278 | 225.861 | 40.434 | 152.58 | 39.35 | 161.479 |
| Nettovorderingen
| 2,261.311 | 2,063.997 | 2,654.335 | 2,578.748 | 2,727.937 | 2,473.931 | 2,814.621 | 2,850.111 | 2,748.353 | 2,331.343 | 2,669.821 | 2,547.225 | 2,366.158 | 1,838.448 | 2,387.556 | 2,281.576 | 1,994.544 | 1,449.574 | 0 | 1,933.899 | 1,887.537 | 1,175.324 | 1,724.326 | 1,859.146 | 0 | 1,020.842 | 1,737.314 | 1,310.836 | 1,512.679 | 1,187.556 | 1,187.556 | 1,603.13 | 0 | 928.435 | 0 | 1,139.771 | 1,139.771 | 0 | 906.957 | 997.908 | 997.908 | 643.259 | 643.259 | 874.824 | 874.824 | 440.275 | 440.275 | 174.476 | 295.251 | 239.714 | 0 | 0 | 334.697 | 0 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 730.631 | 629.137 | 1,062.161 | 873.538 | 712.523 | 656.469 | 967.795 | 876.038 | 664.859 | 537.131 | 888.107 | 817.988 | 752.911 | 524.134 | 620.356 | 573.134 | 604.511 | 403.704 | 344.825 | 323.047 | 603.28 | 281.561 | 337.642 | 315.86 | 428.831 | 420.786 | 348.907 | 277.64 | 344.786 | 329.504 | 329.504 | 341.15 | 0 | 443.983 | 443.983 | 479.374 | 479.374 | 590.875 | 590.875 | 529.535 | 529.535 | 520.177 | 520.177 | 591.691 | 591.691 | 578.39 | 578.39 | 723.501 | 723.501 | 548.088 | 548.088 | 279.022 | 176.501 | 140.171 | 80.505 | 120.639 | 51.007 | 97.712 | 77.425 | 99.847 | 44.842 |
| Overige vlottende activa
| 877.01 | 713.903 | 804.25 | 941.725 | 803.606 | 670.361 | 743.889 | 722.105 | 655.776 | 567.454 | 963.846 | 869.268 | 870.438 | 843.47 | 857.341 | 708.096 | 663.606 | 557.412 | 3,120.366 | 585.688 | 656.166 | 1,079.971 | 1,244.153 | 676.71 | 2,301.4 | 555.129 | 588.174 | 682.134 | 694.275 | 597.875 | 597.875 | 515.05 | 0 | 623.426 | 1,551.861 | 744.794 | 744.794 | 1,490.264 | 583.307 | 682.138 | 682.138 | 1,221.473 | 578.214 | 570.526 | 570.526 | 370.121 | 370.121 | 427.912 | 307.137 | 396.422 | 0 | 455.666 | 479.801 | 328.538 | 174.863 | 171.934 | 135.35 | 133.339 | 87.461 | 114.124 | 64.339 |
| Totaal vlottende activa
| 6,530.925 | 7,348.608 | 6,447.128 | 6,197.98 | 6,637.356 | 6,833.802 | 6,300.881 | 6,205.987 | 6,356.393 | 6,492.693 | 5,919.413 | 5,690.403 | 6,170.098 | 6,549.475 | 5,659.092 | 5,626.092 | 5,558.635 | 5,749.336 | 5,140.34 | 4,716.887 | 5,184.859 | 4,922.053 | 4,427.279 | 3,549.461 | 3,646.805 | 4,002.965 | 3,444.079 | 3,135.782 | 3,397.848 | 3,696.892 | 3,696.892 | 3,129.006 | 1,532.201 | 3,528.045 | 3,528.045 | 3,034.598 | 3,034.598 | 3,349.293 | 3,349.293 | 2,638.338 | 2,638.338 | 2,782.286 | 2,782.286 | 2,393.166 | 2,393.166 | 2,172.836 | 2,172.836 | 1,578.603 | 1,578.603 | 1,822.213 | 1,864.982 | 954.992 | 841.568 | 622.34 | 540.999 | 398.851 | 412.218 | 271.486 | 317.466 | 253.321 | 270.66 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 182.653 | 178.963 | 154.858 | 161.742 | 163.473 | 172.961 | 179.048 | 176.998 | 190.743 | 184.153 | 169.864 | 166.101 | 173.188 | 179.807 | 175.771 | 172.873 | 176.384 | 211.804 | 119.597 | 115.772 | 115.979 | 119.845 | 119.159 | 118.452 | 117.152 | 117.165 | 107.661 | 106.339 | 105.828 | 106.406 | 106.406 | 72.719 | 0 | 74.139 | 74.139 | 66.208 | 66.208 | 64.741 | 64.741 | 61.409 | 61.409 | 62.66 | 62.66 | 61.026 | 61.026 | 60.742 | 60.742 | 59.824 | 59.824 | 62.891 | 62.891 | 104.9 | 106.242 | 105.01 | 104.963 | 88.254 | 89.391 | 92.118 | 94.585 | 89.465 | 88.17 |
| Goodwill
| 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 |
| Immateriële activa
| 6.757 | 7.806 | 8.958 | 9.697 | 10.756 | 12.134 | 10.75 | 10.765 | 6.732 | 7.28 | 7.688 | 7.503 | 6.435 | 6.226 | 6.064 | 6.26 | 5.668 | 3.848 | 1.869 | 1.988 | 1.747 | 2.117 | 2.167 | 2.621 | 3.123 | 3.773 | 4.374 | 5.101 | 6.043 | 5.222 | 5.222 | 6.853 | 0 | 9.167 | 9.167 | 8.585 | 8.585 | 10.891 | 10.891 | 12.306 | 12.306 | 12.141 | 12.141 | 11.789 | 11.789 | 12.102 | 12.102 | 12.071 | 12.071 | 10.772 | 10.772 | 10.048 | 1.808 | 2.74 | 3.708 | 4.679 | 5.672 | 6.552 | 7.592 | 6.819 | 6.124 |
| Goodwill en immateriële activa
| 6.757 | 7.806 | 8.958 | 9.697 | 10.756 | 12.134 | 10.75 | 10.765 | 6.732 | 7.28 | 7.688 | 7.503 | 6.435 | 6.226 | 6.064 | 6.26 | 5.668 | 3.848 | 1.869 | 1.988 | 1.747 | 2.117 | 2.167 | 2.621 | 3.123 | 3.773 | 4.374 | 5.101 | 6.043 | 5.222 | 5.222 | 6.853 | 0 | 9.167 | 9.167 | 8.585 | 8.585 | 10.891 | 10.891 | 12.306 | 12.306 | 12.141 | 12.141 | 11.789 | 11.789 | 12.102 | 12.102 | 12.071 | 12.071 | 10.772 | 10.772 | 10.048 | 1.808 | 2.74 | 3.708 | 4.679 | 5.672 | 6.552 | 7.592 | 6.819 | 6.124 |
| Langetermijnbeleggingen
| 18.696 | 18.696 | 16.755 | 101.173 | 107.555 | 16.706 | 17.745 | 17.729 | 112.143 | 112.506 | 107.712 | 0 | 0 | 118.675 | 117.278 | 118.355 | 119.066 | 18.304 | -62.922 | -54.511 | 39.489 | 40.285 | 41.276 | 41.778 | -3,992.181 | 20.234 | 0 | 19.642 | 18.162 | 17.662 | 17.662 | 41.857 | 0 | 4.038 | 4.038 | 2.438 | 2.438 | 2.438 | 2.438 | 2.349 | 2.349 | 2.879 | 2.879 | 2.879 | 2.879 | 2.879 | 2.879 | 2.879 | 2.879 | 2.879 | 2.879 | 0 | 0 | 0 | 2.379 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 38.251 | 48.433 | 46.252 | 47.679 | 47.928 | 45.853 | 33.265 | 32.758 | 34.53 | 31.805 | 31.616 | 30.519 | 28.186 | 26.363 | 23.23 | 25.292 | 25.307 | 22.184 | 20.581 | 19.486 | 19.436 | 17.92 | 19.085 | 18.642 | 19.335 | 17.778 | 15.861 | 0 | 0 | 10.045 | 0 | 11.003 | 0 | 0 | 0 | 0 | 0 | 11.309 | 0 | 8.884 | 0 | 5.86 | 0 | 8.753 | 0 | 4.214 | 0 | 4.534 | 0 | 4.23 | 0 | 3.499 | 2.345 | 1.067 | 1.085 | 0.833 | 0.781 | 0.833 | 0.833 | 0.467 | 0.467 |
| Overige niet-vlottende activa
| 84.169 | 85.031 | 84.948 | 1.432 | 1.724 | 93.524 | 94.619 | 94.476 | 0.297 | 0.337 | 0.587 | 117.773 | 118.836 | 1.2 | 1.123 | 1.263 | 1.474 | 36.242 | 119.597 | 115.772 | 25.794 | 26.119 | 25.629 | 12.189 | 4,052.964 | 40.99 | 68.106 | 65.476 | 57.752 | 46.753 | 56.798 | 6.745 | -1,532.201 | 47.828 | 47.828 | 48.992 | 48.992 | 40.592 | 51.901 | 41.682 | 50.566 | 42.773 | 48.633 | 43.864 | 52.617 | 44.954 | 49.168 | 44.357 | 48.89 | 42.209 | -76.542 | 2.879 | 2.879 | 2.379 | -0.005 | 3.281 | 2.283 | 3.227 | 3.253 | 3.846 | 2.42 |
| Totaal niet-vlottende activa
| 330.527 | 338.928 | 311.771 | 321.723 | 331.436 | 341.178 | 335.428 | 332.727 | 344.445 | 336.08 | 317.466 | 321.896 | 326.644 | 332.271 | 323.466 | 324.043 | 327.899 | 292.383 | 198.722 | 198.508 | 202.444 | 206.286 | 207.315 | 193.682 | 200.392 | 199.94 | 196.002 | 196.557 | 187.785 | 186.087 | 186.087 | 139.178 | -1,532.201 | 135.172 | 135.172 | 126.224 | 126.224 | 129.97 | 129.97 | 126.63 | 126.63 | 126.312 | 126.312 | 128.31 | 128.31 | 124.892 | 124.892 | 123.664 | 123.664 | 122.982 | 76.542 | 121.325 | 113.275 | 111.196 | 112.129 | 97.046 | 98.128 | 102.729 | 106.262 | 100.597 | 97.181 |
| Totaal activa
| 6,861.452 | 7,687.536 | 6,758.9 | 6,519.704 | 6,968.791 | 7,174.98 | 6,636.309 | 6,538.714 | 6,700.837 | 6,828.773 | 6,236.879 | 6,012.299 | 6,496.742 | 6,881.746 | 5,982.558 | 5,950.135 | 5,886.534 | 6,041.718 | 5,339.062 | 4,915.395 | 5,387.303 | 5,128.339 | 4,634.595 | 3,743.143 | 3,847.198 | 4,202.905 | 3,640.081 | 3,332.339 | 3,585.633 | 3,882.979 | 3,882.979 | 3,268.184 | 0 | 3,663.217 | 3,663.217 | 3,160.821 | 3,160.821 | 3,479.263 | 3,479.263 | 2,764.968 | 2,764.968 | 2,908.598 | 2,908.598 | 2,521.476 | 2,521.476 | 2,297.728 | 2,297.728 | 1,702.267 | 1,702.267 | 1,945.195 | 1,988.189 | 1,076.317 | 954.843 | 733.536 | 653.128 | 495.898 | 510.346 | 374.215 | 423.729 | 353.918 | 367.842 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 956.197 | 2,091.406 | 1,452.481 | 1,458.827 | 1,614.027 | 1,625.82 | 1,364.874 | 1,429.694 | 1,478.735 | 1,654.445 | 1,423.473 | 1,398.524 | 1,392.81 | 1,490.076 | 1,316.691 | 1,320.155 | 1,378.92 | 1,362.555 | 1,179.561 | 1,044.103 | 1,144.263 | 1,124.018 | 1,061.183 | 972.723 | 1,101.04 | 1,135.65 | 0 | 946.492 | 877.786 | 1,022.376 | 1,022.376 | 787.227 | 0 | 904.504 | 0 | 841.009 | 841.009 | 778.979 | 778.979 | 583.075 | 583.075 | 553.884 | 553.884 | 544.926 | 544.926 | 567.872 | 567.872 | 320.234 | 320.234 | 366.392 | 366.392 | 283.11 | 293.066 | 303.992 | 206.057 | 170.933 | 143.709 | 96.21 | 94.167 | 63.918 | 65.665 |
| Kortlopende schulden
| 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 |
| Belastingschulden
| 8.828 | 79.006 | 32.299 | 1.841 | 22.363 | 73.485 | 29.103 | 26.712 | 11.073 | 74.508 | 21.48 | 39.538 | 16.838 | 72.881 | 24.591 | 33.375 | 20.763 | 47.467 | 25.851 | 22.693 | 4.945 | 39.481 | 29.162 | 26.558 | 34.381 | 46.436 | 34.444 | 0 | 0 | 66.489 | 0 | 34.32 | 0 | 0 | 0 | 0 | 0 | 37.181 | 0 | 23.524 | 0 | 41.762 | 0 | 39.747 | 0 | 37.842 | 0 | 19.708 | 0 | 9.759 | 0 | 1.535 | 2.314 | 9.984 | 11.627 | 3.132 | 19.849 | 4.714 | 6.509 | 2.855 | 12.746 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 1,230.998 | 1,342.466 | 2,097.195 | 2,053.121 | 2,060.381 | 1,543.251 | 1,608.819 | 1,771.4 | 0 | 0 | 0 | 2,130.714 | 1,993.73 | 1,642.696 | 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 |
| Overige kortlopende verplichtingen
| 2,585.958 | 2,194.206 | 2,038.167 | 1,919.474 | 691.118 | 2,203.293 | 2,249.139 | 186.734 | 871.33 | 2,323.198 | 576.603 | 2,210.515 | 2,423.295 | 2,669.735 | 523.87 | 90.099 | 2,130.09 | 2,320.423 | 2,093.826 | 1,885.498 | 2,253.677 | 1,920.533 | 1,733.442 | 1,568.916 | 1,649.552 | 1,822.554 | 2,636.636 | 1,458.573 | 1,743.884 | 1,788.926 | 1,855.415 | 1,651.267 | 0 | 1,872.491 | 2,776.995 | 1,607.946 | 1,607.946 | 1,934.482 | 1,971.663 | 1,545.179 | 1,568.702 | 1,709.268 | 1,751.03 | 1,381.828 | 1,421.575 | 1,177.278 | 1,215.12 | 949.018 | 968.726 | 1,175.309 | 1,185.068 | 356.96 | 885.657 | 152.106 | 158.203 | 91.971 | 100.891 | 64.499 | 99.084 | 92.583 | 85.176 |
| Totaal kortlopende verplichtingen
| 3,550.983 | 4,364.617 | 3,522.947 | 3,380.142 | 3,669.975 | 3,902.598 | 3,643.116 | 3,703.519 | 3,904.389 | 4,052.152 | 3,792.957 | 3,648.577 | 3,832.943 | 4,232.692 | 3,593.11 | 3,437.359 | 3,529.774 | 3,730.445 | 3,299.238 | 2,952.294 | 3,402.885 | 3,084.032 | 2,823.787 | 2,568.196 | 2,784.973 | 3,004.64 | 2,671.08 | 2,405.066 | 2,621.67 | 2,877.791 | 2,877.791 | 2,472.814 | 0 | 2,776.995 | 2,776.995 | 2,448.955 | 2,448.955 | 2,750.642 | 2,750.642 | 2,151.777 | 2,151.777 | 2,304.913 | 2,304.913 | 1,966.501 | 1,966.501 | 1,782.992 | 1,782.992 | 1,288.96 | 1,288.96 | 1,524.572 | 1,551.46 | 641.605 | 630.571 | 466.082 | 375.886 | 266.037 | 264.449 | 165.423 | 199.76 | 159.356 | 163.587 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 28.402 | 24.972 | 4.792 | 4.31 | 4.296 | 6.302 | 10.403 | 11.955 | 11.515 | 14.634 | 8.438 | 10.404 | 23.189 | 14.182 | 33.84 | 31.477 | 38.953 | 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 |
| Uitgestelde opbrengsten niet-vlottend
| 4.751 | 4.404 | 4.416 | 4.428 | 4.44 | 1.503 | 1.598 | 2.178 | 2.882 | 2.534 | 10.035 | 16.157 | 17.169 | 18.281 | 19.318 | 25.878 | 26.641 | 26.278 | 26.021 | 20.983 | 17.083 | 17.072 | 10.451 | 9.965 | 8.962 | 7.145 | 3.831 | 0 | 0 | 1.982 | 0 | 2.002 | 0 | 0 | 0 | 0 | 0 | 5.607 | 0 | 4.423 | 0 | 6.642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0.002 | 0.002 | 3.424 | -4.296 | 0.002 | 0.894 | 0.815 | 1.227 | 0.663 | 0.249 | 0.288 | 0.316 | 0.357 | 0.505 | 0.503 | 0.514 | 0.543 | 1.58 | 1.868 | 2.758 | 2.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.642 | 0 | 0 | 0 | 2.627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 1.506 | 0 | 0 | 0 | -0.663 | 0 | 0 | 0 | 0 | 11.78 | 11.78 | 11.78 | 50.94 | 11.78 | 11.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.642 | 0 | 7.286 | 0 | 0 | 0 | 3.95 | 0 | 6.065 | 0 | 11.131 | 14.613 | 10.636 | 12.174 | 12.897 | 14.32 | 13.65 | 15.776 | 16.096 | 17.082 |
| Totaal niet-vlottende verplichtingen
| 33.153 | 29.378 | 9.21 | 7.734 | 8.737 | 7.808 | 12.896 | 14.947 | 15.624 | 17.831 | 18.722 | 26.849 | 40.674 | 32.82 | 65.443 | 69.639 | 77.888 | 38.6 | 39.381 | 34.631 | 19.841 | 19.829 | 10.451 | 9.965 | 8.962 | 7.145 | 3.831 | 0 | 0 | 1.982 | 0 | 2.002 | 0 | 0 | 0 | 0 | 0 | 5.607 | 0 | 4.423 | 0 | 6.642 | 0 | 7.286 | 0 | 2.627 | 0 | 3.95 | 0 | 6.065 | 0 | 11.131 | 14.613 | 10.636 | 12.174 | 12.897 | 14.32 | 13.65 | 15.776 | 16.096 | 17.082 |
| Totaal passiva
| 3,584.136 | 4,393.995 | 3,532.157 | 3,387.876 | 3,678.711 | 3,910.406 | 3,656.012 | 3,718.466 | 3,920.013 | 4,069.983 | 3,811.678 | 3,675.426 | 3,873.617 | 4,265.511 | 3,658.553 | 3,506.998 | 3,607.662 | 3,769.045 | 3,338.619 | 2,986.925 | 3,422.726 | 3,103.861 | 2,834.238 | 2,578.16 | 2,793.935 | 3,011.785 | 2,674.911 | 2,405.066 | 2,621.67 | 2,879.773 | 2,877.791 | 2,474.816 | 0 | 2,776.995 | 2,776.995 | 2,448.955 | 2,448.955 | 2,756.249 | 2,750.642 | 2,156.199 | 2,151.777 | 2,311.555 | 2,304.913 | 1,973.786 | 1,966.501 | 1,785.619 | 1,782.992 | 1,292.911 | 1,288.96 | 1,530.637 | 1,551.46 | 652.736 | 645.184 | 476.719 | 388.061 | 278.934 | 278.77 | 179.072 | 215.536 | 175.452 | 180.669 |
| 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 | 0.039 | 0 | 0.031 | 0 | 0.07 | 0 | 0.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 831.04 | 831.04 | 831.04 | 831.04 | 593.6 | 593.6 | 593.6 | 593.6 | 593.6 | 593.6 | 593.6 | 593.6 | 593.6 | 593.6 | 593.6 | 424 | 424 | 424 | 424 | 424 | 424 | 424 | 424 | 381.6 | 381.6 | 381.6 | 381.6 | 381.6 | 381.6 | 381.6 | 381.6 | 381.6 | 0 | 381.6 | 381.6 | 381.6 | 381.6 | 381.6 | 381.6 | 381.6 | 381.6 | 212 | 212 | 212 | 212 | 212 | 212 | 212 | 212 | 212 | 212 | 132.5 | 112.5 | 112.5 | 112.5 | 112.5 | 112.5 | 112.5 | 112.5 | 112.5 | 112.5 |
| Ingehouden winsten
| 1,951.131 | 1,967.368 | 1,933.787 | 1,832.995 | 1,996.364 | 1,970.486 | 1,685.824 | 1,525.187 | 1,665.285 | 1,642.646 | 1,321.142 | 1,178.902 | 1,349.871 | 1,342.66 | 1,101.122 | 1,220.409 | 1,056.267 | 1,049.576 | 818.516 | 744.708 | 781.579 | 837.495 | 645.233 | 615.582 | 504.291 | 641.805 | 449.888 | 539.091 | 577.764 | 484.183 | 618.536 | 299.661 | 0 | 498.102 | 498.102 | 324.373 | 324.373 | 248.278 | 338.519 | 150.098 | 224.708 | 307.964 | 382.574 | 272.461 | 333.259 | 236.959 | 297.757 | 145.738 | 194.827 | 155.632 | 216.002 | 171.449 | 129.533 | 83.071 | 91.321 | 48.646 | 63.258 | 31.686 | 44.736 | 18.737 | 27.504 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 303.349 | 700.116 | 303.033 | 700.874 | 307.244 | 695.576 | 301.961 | 683.87 | 287.181 | 679.655 | 285.759 | 629.282 | 234.911 | 798.605 | 1.8 | 0.89 | 2.725 | 1.961 | 1.876 | 3.599 | 4.092 | 1,191.12 | 1.508 | 0 | 0.799 | 0.116 | 3.07 | 3.07 | 0 | 839.463 | 3.947 | 1.447 | 0.772 | 0.772 | 0.396 | 0.396 | -0.039 | -0.039 | -0.031 | -0.031 | -0.07 | -0.07 | -0.149 | -0.149 | 0.029 | 0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 495.145 | 495.133 | 461.916 | 456.818 | 0 | 700.489 | 0 | 694.258 | -173.636 | 522.939 | -173.412 | 561.865 | 0 | 394.217 | 0 | 563.817 | 0 | 563.817 | 0 | 563.817 | 0 | 366.526 | 731.124 | 0 | -1,023.749 | 163.903 | 133.682 | 2.5 | 2.5 | 0 | 0 | 112.107 | 0 | 0 | 2.5 | 2.5 | 2.5 | 93.137 | 2.5 | 77.071 | 2.5 | 77.11 | 2.5 | 63.228 | 2.5 | 63.15 | 2.5 | 51.618 | 2.5 | 32.487 | -428.002 | 119.632 | 64.414 | 60.749 | 60.749 | 55.321 | 55.321 | 50.459 | 50.459 | 46.731 | 46.731 |
| Totaal eigen vermogen van aandeelhouders
| 3,277.316 | 3,293.541 | 3,226.743 | 3,127.399 | 3,290.08 | 3,264.574 | 2,980.297 | 2,820.247 | 2,780.824 | 2,758.79 | 2,425.2 | 2,336.873 | 2,623.126 | 2,616.235 | 2,324.005 | 2,443.137 | 2,278.872 | 2,272.673 | 2,000.443 | 1,928.47 | 1,964.577 | 2,024.478 | 1,800.357 | 1,164.982 | 1,053.263 | 1,191.12 | 965.17 | 923.99 | 961.981 | 1,003.206 | 1,003.206 | 793.368 | 839.463 | 883.649 | 883.649 | 709.244 | 709.244 | 723.015 | 723.015 | 608.769 | 608.769 | 597.043 | 597.043 | 547.689 | 547.689 | 512.109 | 512.109 | 409.356 | 409.356 | 414.558 | 428.002 | 423.581 | 309.659 | 256.321 | 264.571 | 216.467 | 231.079 | 194.646 | 207.695 | 177.968 | 186.735 |
| Totaal eigen vermogen
| 3,277.316 | 3,293.541 | 3,226.743 | 3,127.399 | 3,290.08 | 3,264.574 | 2,980.297 | 2,820.247 | 2,780.824 | 2,758.79 | 2,425.2 | 2,336.873 | 2,623.126 | 2,616.235 | 2,324.005 | 2,443.137 | 2,278.872 | 2,272.673 | 2,000.443 | 1,928.47 | 1,964.577 | 2,024.478 | 1,800.357 | 1,164.982 | 1,053.263 | 1,191.12 | 965.17 | 923.99 | 961.981 | 1,003.206 | 1,003.206 | 793.368 | 839.463 | 883.649 | 883.649 | 709.244 | 709.244 | 723.015 | 723.015 | 608.769 | 608.769 | 597.043 | 597.043 | 547.689 | 547.689 | 512.109 | 512.109 | 409.356 | 409.356 | 414.558 | 428.002 | 423.581 | 309.659 | 256.817 | 265.067 | 216.964 | 231.576 | 195.143 | 208.192 | 178.466 | 187.173 |
| Totaal passiva en aandeelhoudersvermogen
| 6,861.452 | 7,687.536 | 6,758.9 | 6,519.704 | 6,968.791 | 7,174.98 | 6,636.309 | 6,538.714 | 6,700.837 | 6,828.773 | 6,236.879 | 6,012.299 | 6,496.742 | 6,881.746 | 5,982.558 | 5,950.135 | 5,886.534 | 6,041.718 | 5,339.062 | 4,915.395 | 5,387.303 | 5,128.339 | 4,634.595 | 3,743.143 | 3,847.198 | 4,202.905 | 3,640.081 | 3,329.055 | 3,583.651 | 3,882.979 | 3,880.997 | 3,268.184 | 839.463 | 3,660.644 | 3,660.644 | 3,158.199 | 3,158.199 | 3,479.263 | 3,473.656 | 2,764.968 | 2,760.545 | 2,908.598 | 2,901.956 | 2,521.476 | 2,514.19 | 2,297.728 | 2,295.101 | 1,702.267 | 1,698.316 | 1,945.195 | 0 | 1,076.317 | 954.843 | 733.536 | 653.128 | 495.898 | 510.346 | 374.215 | 423.729 | 353.918 | 367.842 |