Xiamen anne co.ltd
SZSE:002235.SZ
7.68 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | |
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| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 104.787 | 147.01 | 214.302 | 143.857 | 190.381 | 118.34 | 284.973 | 146.594 | 152.789 | 191.81 | 251.778 | 271.284 | 286.101 | 216.332 | 226.487 | 175.377 | 184.936 | 194.473 | 246.278 | 217.585 | 170.101 | 167.367 | 178.447 | 146.604 | 268.856 | 248.356 | 311.293 | 445.623 | 450.101 | 459.786 | 569.893 | 105.854 | 87.283 | 85.238 | 121.892 | 75.35 | 86.951 | 96.863 | 88.241 | 76.347 | 91.773 | 53.242 | 116.664 | 60.774 | 72.754 | 41.645 | 90.62 | 61.881 | 75.146 | 113.946 | 163.426 | 98.673 | 122.529 | 102.864 | 182.821 | 92.86 | 153.13 | 228.895 | 295.38 | 222.72 | 278.311 | 171.335 | 265.007 | 201.446 | 264.007 | 84.779 | 71.544 |
| Kortetermijnbeleggingen
| 476.563 | 453.286 | 485.844 | 659.505 | 594.341 | 615.175 | 480.38 | 590.333 | 566.486 | 544.979 | 550.643 | 584.708 | 572.876 | 589.825 | 610.831 | 607.255 | 618.564 | 628.423 | 631.118 | 28.207 | 64.337 | 429.069 | 440.704 | 339.379 | 340.306 | 425.61 | 420.581 | 0 | 500 | 0 | 500 | -49.237 | 0 | -45.661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.608 | -2.593 | -2.497 | -3.126 | -5.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 581.35 | 600.296 | 700.146 | 803.363 | 784.722 | 733.515 | 765.353 | 736.927 | 719.275 | 736.789 | 802.421 | 855.991 | 858.977 | 806.157 | 837.318 | 782.632 | 803.5 | 822.897 | 877.396 | 245.792 | 234.438 | 596.436 | 619.151 | 485.983 | 609.161 | 673.966 | 731.874 | 445.623 | 450.101 | 459.786 | 569.893 | 105.854 | 87.283 | 85.238 | 121.892 | 75.35 | 86.951 | 96.863 | 88.241 | 76.347 | 91.773 | 53.242 | 116.664 | 60.774 | 72.754 | 41.645 | 90.62 | 61.881 | 75.146 | 113.946 | 163.426 | 98.673 | 122.529 | 102.864 | 182.821 | 92.86 | 153.13 | 228.895 | 295.38 | 222.72 | 278.311 | 171.335 | 265.007 | 201.446 | 264.007 | 84.779 | 71.544 |
| Nettovorderingen
| 142.111 | 139.391 | 140.033 | 201.404 | 225.485 | 234.3 | 228.053 | 360.457 | 322.988 | 321.169 | 305.351 | 191.571 | 195.838 | 218.44 | 232.127 | 343.443 | 351.495 | 333.494 | 314.103 | 734.237 | 779.803 | 396.02 | 372.37 | 351.569 | 329.214 | 201.123 | 155.311 | 231.87 | 213.785 | 201.835 | 123.615 | 169.478 | 98.077 | 78.887 | 53.017 | 138.713 | 112.688 | 139.687 | 126.913 | 166.576 | 185.948 | 205.438 | 171.104 | 220.333 | 233.635 | 242.666 | 198.65 | 273.55 | 254.235 | 256.431 | 267.191 | 291.748 | 279.673 | 249.293 | 232.87 | 215.383 | 230.394 | 245.126 | 184.534 | 175.82 | 130.583 | 170.725 | 133.678 | 137.85 | 124.454 | 101.295 | 99.452 |
| Voorraad
| 41.843 | 33.127 | 37.372 | 41.565 | 34.47 | 28.908 | 27.927 | 40.874 | 50.194 | 55.078 | 45.891 | 50.648 | 49.454 | 45.724 | 40.464 | 48.169 | 46.108 | 51.566 | 45.538 | 44.031 | 39.26 | 35.259 | 43.372 | 42.104 | 32.833 | 27.819 | 34.784 | 38.472 | 30.083 | 30.416 | 21.699 | 43.079 | 37.879 | 34.634 | 38.984 | 48.92 | 65.536 | 62.775 | 59.388 | 96.654 | 109.689 | 97.692 | 87.455 | 127.245 | 132.275 | 125.443 | 100.846 | 132.423 | 132.594 | 122.177 | 102.962 | 130.104 | 133.52 | 142.09 | 125.708 | 127.572 | 150.207 | 142.39 | 144.763 | 127.619 | 135.445 | 128.489 | 112.246 | 106.447 | 88.204 | 68.838 | 67.61 |
| Overige vlottende activa
| 10.157 | 11.008 | 12.304 | 10.268 | 9.279 | 10.029 | 10.983 | 10.596 | 11.857 | 13.596 | 13.325 | 18.025 | 17.948 | 26.309 | 16.828 | 17.699 | 18.31 | 18.634 | 21.332 | 221.348 | 221.997 | 224.944 | 224.878 | 342.074 | 318.706 | 319.585 | 317.081 | 548.336 | 523.209 | 517.937 | 516.306 | 8.657 | 8.711 | 10.452 | 11.137 | 9.554 | 10.641 | 6.89 | 10.698 | 7.579 | 7.762 | 2.924 | 9.648 | 9.488 | 8.701 | 8.464 | 10.937 | 5.735 | 9.093 | 4.613 | 7.797 | 1.072 | 2.242 | 3.322 | 2.643 | 6.862 | 6.303 | 3.737 | 0.897 | 6.034 | 7.715 | 2.07 | 0.466 | 5.37 | 3.491 | 2.717 | 1.61 |
| Totaal vlottende activa
| 775.461 | 783.822 | 889.855 | 1,056.599 | 1,053.956 | 1,006.753 | 1,032.316 | 1,148.855 | 1,104.314 | 1,126.632 | 1,166.988 | 1,116.235 | 1,122.216 | 1,096.631 | 1,126.737 | 1,191.943 | 1,219.413 | 1,226.591 | 1,258.37 | 1,245.408 | 1,275.498 | 1,252.66 | 1,259.772 | 1,221.731 | 1,289.914 | 1,222.493 | 1,239.05 | 1,264.301 | 1,217.178 | 1,209.973 | 1,231.513 | 327.068 | 231.949 | 209.21 | 225.031 | 272.537 | 275.815 | 306.215 | 285.24 | 347.156 | 395.173 | 359.296 | 384.871 | 417.842 | 447.366 | 418.218 | 401.053 | 473.588 | 471.068 | 497.167 | 541.376 | 521.598 | 537.965 | 497.569 | 544.042 | 442.677 | 540.034 | 620.148 | 625.573 | 532.193 | 552.055 | 472.618 | 511.398 | 451.113 | 480.157 | 257.63 | 240.216 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 84.673 | 87.06 | 88.616 | 91.187 | 92.149 | 94.605 | 96.907 | 93.42 | 96.656 | 98.248 | 100.38 | 155.534 | 152.025 | 150.504 | 152.737 | 155.767 | 157.887 | 160.403 | 162.983 | 166.171 | 168.332 | 165.305 | 171.859 | 169.01 | 171.504 | 173.529 | 177.124 | 190.99 | 193.848 | 198.328 | 199.133 | 197.845 | 204.693 | 209.377 | 213.676 | 216.967 | 216.336 | 236.312 | 240.957 | 285.012 | 289.321 | 298.964 | 314.544 | 334.785 | 310.271 | 301.089 | 273.494 | 249.296 | 254.512 | 236.068 | 241.801 | 254.263 | 262.261 | 244.382 | 236.028 | 243.56 | 217.357 | 219.408 | 162.274 | 104.712 | 100.198 | 91.222 | 80.775 | 68.575 | 51.392 | 47.854 | 48.305 |
| Goodwill
| 0.395 | 0.395 | 0.395 | 3.459 | 3.459 | 3.459 | 3.459 | 12.077 | 19.213 | 19.213 | 19.213 | 20.163 | 20.163 | 20.163 | 20.163 | 448.045 | 523.045 | 523.045 | 523.045 | 743.66 | 743.66 | 743.66 | 743.66 | 741.11 | 741.11 | 741.11 | 741.11 | 1,103.758 | 1,103.758 | 1,103.758 | 1,103.758 | 1,211.619 | 87.906 | 87.906 | 87.906 | 87.6 | 87.6 | 87.6 | 2.662 | 5.148 | 5.148 | 5.148 | 5.148 | 2.862 | 2.662 | 2.662 | 2.662 | 2.862 | 2.862 | 2.266 | 2.266 | 2.266 | 1.958 | 1.958 | 1.958 | 1.958 | 1.958 | 1.958 | 1.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 15.513 | 15.67 | 15.845 | 17.423 | 17.224 | 15.828 | 16.005 | 20.804 | 22.053 | 18.424 | 19.447 | 25.317 | 25.74 | 26.392 | 26.397 | 42.176 | 42.567 | 43.251 | 43.717 | 47.131 | 47.716 | 48.179 | 48.826 | 73.832 | 79.452 | 76.78 | 79.086 | 98.303 | 95.609 | 81.713 | 74.679 | 46.073 | 41.798 | 42.624 | 43.311 | 44.672 | 40.405 | 32.822 | 33.174 | 38.002 | 38.082 | 38.997 | 38.263 | 38.317 | 33.607 | 33.004 | 34.131 | 23.387 | 23.206 | 22.297 | 22.437 | 84 | 83.536 | 82.512 | 83.002 | 81.476 | 74.726 | 61.899 | 15.496 | 13.999 | 14.058 | 13.711 | 13.784 | 13.901 | 5.194 | 5.223 | 5.253 |
| Goodwill en immateriële activa
| 15.908 | 16.065 | 16.24 | 20.882 | 20.683 | 19.287 | 19.464 | 32.881 | 41.265 | 37.637 | 38.659 | 45.48 | 45.903 | 46.555 | 46.56 | 490.222 | 565.612 | 566.297 | 566.762 | 790.791 | 791.377 | 791.839 | 792.487 | 814.942 | 820.563 | 817.89 | 820.196 | 1,202.06 | 1,199.367 | 1,185.471 | 1,178.437 | 1,257.692 | 129.704 | 130.53 | 131.217 | 132.272 | 128.005 | 120.422 | 35.835 | 43.15 | 43.229 | 44.144 | 43.411 | 41.179 | 36.269 | 35.666 | 36.792 | 26.249 | 26.067 | 24.563 | 24.704 | 86.266 | 85.494 | 84.47 | 84.96 | 83.435 | 76.684 | 63.857 | 17.454 | 13.999 | 14.058 | 13.711 | 13.784 | 13.901 | 5.194 | 5.223 | 5.253 |
| Langetermijnbeleggingen
| -438.261 | -415.984 | -449.042 | -600.144 | -534.98 | -555.414 | -420.569 | -450.602 | -422.607 | -399.202 | -404.367 | -405.051 | -396.278 | -355.138 | -374.118 | -372.586 | -401.577 | -411.472 | -414.167 | 180.169 | 141.812 | -217.471 | -197.121 | -52.633 | -113.802 | -200.088 | -212.118 | 21.825 | 21.825 | 21.825 | 23.356 | 72.271 | 21.131 | 66.792 | 29.969 | 30.676 | 21.376 | 16.276 | 14.745 | 5.675 | 8.925 | 3.925 | 3.925 | 6.007 | 3.926 | 3.926 | 3.926 | 3.926 | 0 | 0 | 6.534 | 2.594 | 2.498 | 3.127 | 5.147 | 0 | 0 | 1.677 | 0 | 0 | 0 | 0 | 0 | 0.505 | 0.256 | 2.343 | 0 |
| Belastingvorderingen
| 4.273 | 4.549 | 4.584 | 3.877 | 3.877 | 3.999 | 3.9 | 2.382 | 2.416 | 2.057 | 1.912 | 2.397 | 2.397 | 2.728 | 2.993 | 1.717 | 1.717 | 2.089 | 2.089 | 2.476 | 2.739 | 2.58 | 2.58 | 1.58 | 1.505 | 1.94 | 1.682 | 0.999 | 1.037 | 1.093 | 0.867 | 2.368 | 1.894 | 1.615 | 1.425 | 2.632 | 2.663 | 2.31 | 2.301 | 2.264 | 2.388 | 2.639 | 2.492 | 2.262 | 2.183 | 2.414 | 1.823 | 1.875 | 1.956 | 2.267 | 2.329 | 1.558 | 1.277 | 1.158 | 1.176 | 0.853 | 0.888 | 0.703 | 0.814 | 0.768 | 0.717 | 0.664 | 0.727 | 0.424 | 0.552 | 0.415 | 0.552 |
| Overige niet-vlottende activa
| 721.817 | 686.937 | 636.232 | 714.224 | 647.424 | 669.214 | 535.917 | 646.041 | 616.973 | 597.497 | 603.397 | 636.738 | 622.357 | 639.372 | 660.858 | 654.053 | 665.448 | 676.06 | 679.526 | 76.194 | 113.209 | 483.188 | 492.283 | 385.509 | 387.504 | 473.894 | 469.927 | 46.86 | 45.339 | 44.696 | 45.104 | -0.049 | 45.323 | -0.018 | 46.149 | 51.132 | 51.569 | 36.221 | 36.903 | 36.142 | 36.586 | 32.84 | 32.935 | 6.332 | 5.937 | 6.097 | 6.422 | 6.252 | 10.867 | 6.261 | -0.072 | -0.234 | -0.142 | -0 | -1.915 | 3.881 | 4.114 | 0.025 | 1.691 | 1.485 | 1.328 | 1.076 | 1.176 | -0 | -0 | -0 | 1.442 |
| Totaal niet-vlottende activa
| 388.41 | 378.627 | 296.63 | 230.026 | 229.153 | 231.69 | 235.62 | 324.122 | 334.703 | 336.236 | 339.982 | 435.098 | 426.404 | 484.021 | 489.029 | 929.172 | 989.086 | 993.376 | 997.194 | 1,215.802 | 1,217.468 | 1,225.441 | 1,262.087 | 1,318.409 | 1,267.274 | 1,267.166 | 1,256.811 | 1,462.734 | 1,461.416 | 1,451.413 | 1,446.896 | 1,530.127 | 402.745 | 408.297 | 422.435 | 433.679 | 419.949 | 411.543 | 330.742 | 372.243 | 380.449 | 382.512 | 397.307 | 390.565 | 358.586 | 349.191 | 322.457 | 287.597 | 293.402 | 269.159 | 275.295 | 344.448 | 351.387 | 333.137 | 325.397 | 331.729 | 299.044 | 285.671 | 182.233 | 120.964 | 116.301 | 106.673 | 96.462 | 83.404 | 57.394 | 55.834 | 55.551 |
| Totaal activa
| 1,163.872 | 1,162.45 | 1,186.485 | 1,286.625 | 1,283.109 | 1,238.443 | 1,267.936 | 1,472.977 | 1,439.017 | 1,462.868 | 1,506.969 | 1,551.333 | 1,548.621 | 1,580.652 | 1,615.766 | 2,121.115 | 2,208.5 | 2,219.967 | 2,255.563 | 2,461.21 | 2,492.966 | 2,478.101 | 2,521.859 | 2,540.14 | 2,557.188 | 2,489.659 | 2,495.861 | 2,727.035 | 2,678.594 | 2,661.386 | 2,678.41 | 1,857.195 | 634.694 | 617.506 | 647.466 | 706.216 | 695.765 | 717.758 | 615.982 | 719.4 | 775.622 | 741.808 | 782.177 | 808.407 | 805.951 | 767.409 | 723.509 | 761.185 | 764.47 | 766.326 | 816.671 | 866.046 | 889.352 | 830.706 | 869.439 | 774.406 | 839.078 | 905.819 | 807.806 | 653.157 | 668.355 | 579.291 | 607.859 | 534.517 | 537.55 | 313.465 | 295.767 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 79.563 | 74.692 | 95.874 | 104.092 | 77.984 | 72.95 | 78.883 | 135.316 | 96.05 | 83.263 | 88.635 | 98.583 | 81.14 | 90.193 | 95.271 | 113.872 | 121.047 | 120.252 | 139.173 | 112.802 | 105.574 | 132.675 | 116.477 | 106.271 | 110.527 | 102.878 | 105.142 | 124.803 | 148.007 | 141.857 | 127.605 | 139.221 | 100.27 | 83.066 | 91.347 | 112.805 | 104.092 | 113.847 | 121.821 | 123.395 | 130.655 | 117.861 | 128.419 | 174.484 | 150.307 | 119.512 | 98.582 | 136.489 | 132.039 | 107.31 | 94.898 | 101.45 | 114.547 | 71.591 | 95.682 | 81.499 | 48.975 | 41.77 | 96.29 | 49.473 | 58.895 | 63.937 | 102.05 | 30.545 | 48.414 | 92.698 | 75.696 |
| Kortlopende schulden
| 60.444 | 61.412 | 61.603 | 70.213 | 70.213 | 41.927 | 52.49 | 50.971 | 52.499 | 71.739 | 106.512 | 98.214 | 118.108 | 142.422 | 171.155 | 163.599 | 153.482 | 156.061 | 152.17 | 162.5 | 164 | 96 | 106 | 80 | 60 | 40 | 30 | 45 | 25 | 25 | 60.46 | 92.51 | 91.3 | 78.288 | 102.388 | 125.398 | 144.11 | 143.389 | 88.795 | 104.955 | 146.092 | 135.103 | 141.783 | 116.413 | 143.624 | 105.327 | 92.544 | 93.761 | 105.002 | 155.389 | 211.739 | 236.448 | 249.356 | 243.685 | 253.234 | 182.772 | 280.859 | 340.102 | 185.493 | 109.356 | 131.057 | 41.35 | 41.168 | 54.88 | 38.033 | 38.147 | 34.272 |
| Belastingschulden
| 1.492 | 1.119 | 1.696 | 1.672 | 1.973 | 2.079 | 4.46 | 4.964 | 5.598 | 2.232 | 3.421 | 1.873 | 1.675 | 0.524 | 2.513 | 5.525 | 4.662 | 2.471 | 10.818 | 10.44 | 10.968 | 13.113 | 12.868 | 4.022 | 6.431 | 9.193 | 15.832 | 10.855 | 12.699 | 9.954 | 12.8 | 14.167 | 5.967 | 8.591 | 12.296 | 8.102 | 6.463 | 1.791 | 7.01 | 2.158 | 0.638 | -4.169 | 6.903 | 0.283 | -0.437 | 0.008 | 3.857 | -6.091 | -4.359 | -8.155 | -5.532 | -20.468 | -16.376 | -14.373 | -16.334 | -14.295 | -18.953 | -7.13 | 0.475 | 2.157 | 4.175 | 2.271 | 0.862 | 2.726 | 5.425 | 3.83 | 6.902 |
| Uitgestelde opbrengsten
| 49.145 | 55.837 | 60.959 | 55.452 | 60.508 | 3.344 | 9.249 | 18.65 | 0 | 0 | 55.548 | 72.674 | 68.07 | 73.316 | 77.251 | 65.66 | 77.049 | 79.631 | 77.235 | 70.588 | 68.572 | 77.066 | 74.39 | 59.65 | 87.008 | 71.798 | 107.761 | 95.136 | 69.42 | 76.703 | 91.256 | 181.325 | 20.611 | 39.672 | 50.275 | 76.473 | 62.953 | 81.539 | 26.686 | 12.601 | 11.744 | 3.719 | 17.5 | 10.051 | 9.178 | 11.581 | 18.625 | 8.814 | 14.994 | 3.638 | 9.627 | -7.371 | -3.879 | -7.351 | -6.114 | -9.903 | -11.206 | 3.548 | 16.716 | 4.979 | 5.14 | 4.972 | 4.02 | 5.059 | 8.927 | 9.057 | 15.033 |
| Overige kortlopende verplichtingen
| 10.718 | 15.047 | 16.695 | 9.598 | 9.553 | 59.072 | 71.717 | 48.322 | 53.835 | 56.901 | 8.953 | 4.768 | 4.584 | 8.802 | 10.735 | 4.955 | 4.788 | 5.781 | 30.505 | 19.44 | 15.809 | 24.484 | 27.383 | 16.984 | 18.617 | 25.304 | 29.578 | 10.981 | 11.314 | 11.67 | 11.421 | 6.066 | 3.287 | 3.234 | 10.69 | 4.491 | 4.294 | 3.721 | 11.608 | 3.091 | 1.902 | 0.604 | 4.314 | 4.461 | 5.196 | 4.052 | 3.776 | 3.355 | 4.598 | 5.02 | 8.404 | 23.902 | 13.709 | 14.036 | 17.68 | 9.449 | 14.727 | 8.202 | 8.695 | 1.759 | 1.202 | 1.165 | 3.809 | 5.518 | 14.416 | 10.643 | 17.51 |
| Totaal kortlopende verplichtingen
| 199.871 | 206.988 | 235.131 | 239.355 | 218.259 | 177.292 | 212.339 | 253.259 | 202.384 | 211.904 | 259.648 | 274.239 | 271.903 | 314.733 | 354.411 | 348.086 | 356.367 | 361.726 | 399.082 | 365.331 | 353.955 | 330.225 | 324.249 | 262.905 | 276.152 | 239.979 | 272.481 | 275.919 | 253.74 | 255.231 | 290.742 | 419.123 | 215.468 | 204.259 | 254.701 | 319.167 | 315.45 | 342.495 | 248.909 | 244.042 | 290.393 | 257.287 | 292.016 | 305.409 | 308.305 | 240.471 | 213.527 | 242.419 | 256.634 | 271.356 | 324.668 | 354.429 | 373.734 | 321.961 | 360.482 | 263.818 | 333.355 | 393.622 | 307.193 | 165.567 | 196.294 | 111.424 | 151.047 | 96.002 | 109.79 | 150.544 | 142.51 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0.253 | 0.662 | 0.672 | 6.857 | 7.31 | 6.735 | 6.61 | 7.499 | 7.779 | 10.739 | 8.295 | 15.5 | 17 | 18.5 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 9.5 | 11 | 18.5 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 18.5 | 20 | 0 | 0 | 0 | 2 | 7 | 9.406 | 14.234 | 17.099 | 21.045 | 33.774 | 38.38 | 24.424 | 10.508 | 15.569 | 7.746 | 1.461 | 1.717 | 1.35 | 0.635 | 0.813 | 0.813 | 1.494 | 1.471 | 0 | 0 | 0 | 0 | 0 | 0 | 0.523 | 0.937 | 1.222 | 1.621 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | -0.691 | -0.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.5 | -11 | -18.5 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.85 | 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
| 1.491 | 1.418 | 1.418 | 0.18 | 0.18 | 0.086 | 0.092 | 0.096 | 0.096 | 0.147 | 0.147 | 0.691 | 0.691 | 0.194 | 0.169 | 1.091 | 1.091 | 1.407 | 0.28 | 0.08 | 0.08 | 0.176 | 0.176 | 1.095 | 0.076 | 0.145 | 0.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.85 | 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
| 218.208 | 218.208 | 218.208 | 41.899 | 41.899 | 41.899 | 41.899 | 5.816 | 5.816 | 5.816 | 5.816 | 0.691 | 0.691 | 0.55 | 0.55 | 0 | 0 | 0 | 0 | 0 | 0 | 9.5 | 11 | 18.5 | 20 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0.4 | 0.718 | 0.718 | 0.718 | 0.718 | 0.718 | 0.413 | 0.425 | 0.438 | 1.85 | 1.863 | 1.4 | 1.4 | 1.4 | 2.5 | 2.5 | 3.1 | 3.1 | 3.924 | 1.924 | 1.924 | 1.924 | 0 | 0 | 0 | 2.85 | 2.85 | 2.85 | 2.85 | 2.85 | 2.99 | 2.99 | 2.99 | 2.99 |
| Totaal niet-vlottende verplichtingen
| 219.952 | 220.288 | 220.298 | 48.936 | 49.389 | 48.721 | 48.601 | 13.41 | 13.691 | 16.701 | 14.257 | 16.191 | 17.691 | 19.244 | 20.719 | 1.091 | 1.091 | 1.407 | 0.28 | 0.08 | 0.08 | 9.676 | 11.176 | 19.595 | 20.076 | 0.145 | 0.145 | 0 | 0.1 | 0.1 | 0.1 | 17 | 18.5 | 20.4 | 0.718 | 0.718 | 0.718 | 2.718 | 7.718 | 9.818 | 14.659 | 17.536 | 22.895 | 35.636 | 39.78 | 25.824 | 11.908 | 18.069 | 10.246 | 4.561 | 4.817 | 5.274 | 2.559 | 2.737 | 2.737 | 1.494 | 1.471 | 0 | 2.85 | 2.85 | 2.85 | 2.85 | 2.85 | 3.513 | 3.927 | 4.212 | 4.611 |
| Totaal passiva
| 419.824 | 427.277 | 455.429 | 288.291 | 267.649 | 226.013 | 260.94 | 266.669 | 216.075 | 228.605 | 273.905 | 290.43 | 289.594 | 333.977 | 375.13 | 349.177 | 357.458 | 363.133 | 399.362 | 365.411 | 354.035 | 339.901 | 335.425 | 282.5 | 296.228 | 240.124 | 272.626 | 275.919 | 253.84 | 255.331 | 290.842 | 436.123 | 233.968 | 224.659 | 255.419 | 319.885 | 316.168 | 345.213 | 256.627 | 253.86 | 305.052 | 274.823 | 314.911 | 341.045 | 348.085 | 266.295 | 225.435 | 260.488 | 266.88 | 275.917 | 329.485 | 359.703 | 376.293 | 324.698 | 363.218 | 265.312 | 334.826 | 393.622 | 310.043 | 168.417 | 199.144 | 114.274 | 153.897 | 99.515 | 113.717 | 154.757 | 147.121 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 59.947 | 97.352 | 97.931 | 0 | 62.264 | 0 | 63.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.78 | 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
| 579.572 | 579.572 | 579.572 | 579.572 | 579.572 | 579.572 | 579.572 | 579.572 | 579.572 | 579.572 | 579.572 | 579.572 | 579.572 | 579.572 | 579.572 | 580.586 | 580.586 | 580.586 | 581.744 | 597.671 | 601.276 | 601.276 | 623.965 | 623.965 | 623.965 | 415.977 | 415.977 | 415.977 | 413.737 | 413.737 | 413.737 | 357.902 | 292.5 | 195 | 195 | 195 | 195 | 195 | 195 | 195 | 195 | 195 | 195 | 195 | 195 | 195 | 195 | 195 | 195 | 195 | 195 | 195 | 195 | 195 | 195 | 195 | 195 | 150 | 150 | 150 | 150 | 100 | 100 | 100 | 100 | 75 | 75 |
| Ingehouden winsten
| -1,162.495 | -1,170.924 | -1,174.276 | -906.241 | -887.888 | -890.652 | -895.999 | -762.013 | -745.482 | -749.096 | -752.836 | -766.463 | -771.633 | -776.363 | -783.28 | -243.712 | -164.225 | -158.386 | -154.29 | -91.335 | -78.089 | -161.188 | -298.489 | -307.108 | -324.121 | -347.781 | -374.015 | 54.262 | 28.821 | 9.916 | -8.943 | -9.581 | -14.839 | -19.807 | -20.602 | -22.33 | -24.922 | -29.288 | -30.837 | 63.32 | 68.012 | 64.056 | 61.209 | 62.035 | 60.531 | 104.119 | 101.463 | 106.078 | 103.008 | 95.922 | 92.908 | 97.177 | 96.727 | 92.107 | 91.112 | 95.962 | 92.91 | 101.769 | 90.907 | 111.518 | 96.045 | 91.843 | 80.662 | 69.069 | 57.9 | 43.212 | 33.15 |
| Overige gereserveerde algehele resultaten
| -59.947 | -97.352 | -97.931 | 1,345.549 | -62.264 | 1,344.101 | -63.133 | 1,408.399 | 1.165 | 1,408.349 | 1.115 | 1,438.999 | 33.817 | 1,433.213 | -2.78 | -0 | 0 | -0 | 0 | 0 | -0 | -0 | 120.141 | 175.327 | 195.224 | 197.242 | 197.242 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | -0 | -0 | 0 | -0 | 0 | 0 | -0 | -0 | 0.806 | 0.705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,317.29 | 1,317 | 1,316.421 | -29.997 | 1,314.973 | -29.997 | 1,314.104 | -29.997 | 1,377.237 | -14.699 | 1,394.861 | -0.55 | 1,407.234 | 0 | 1,433.213 | 1,434.979 | 1,434.971 | 1,434.971 | 1,428.813 | 1,589.677 | 1,615.993 | 1,698.354 | 1,741.027 | 1,766.178 | 1,766.178 | 1,978.491 | 1,978.491 | 1,967.947 | 1,969.129 | 1,969.129 | 1,969.129 | 1,057.355 | 92.013 | 189.513 | 189.513 | 188.865 | 188.865 | 188.865 | 188.865 | 188.865 | 188.865 | 188.865 | 188.865 | 187.76 | 187.76 | 187.76 | 188.229 | 186.122 | 186.174 | 186.239 | 186.139 | 180.973 | 180.984 | 180.811 | 180.811 | 181.01 | 180.838 | 225.86 | 225.853 | 221.204 | 221.204 | 271.204 | 271.204 | 265.933 | 265.933 | 40.496 | 40.496 |
| Totaal eigen vermogen van aandeelhouders
| 734.367 | 725.648 | 721.717 | 988.883 | 1,006.657 | 1,003.024 | 997.677 | 1,195.961 | 1,212.492 | 1,224.126 | 1,222.712 | 1,251.558 | 1,248.991 | 1,236.422 | 1,229.505 | 1,771.853 | 1,851.332 | 1,857.171 | 1,856.267 | 2,096.013 | 2,139.18 | 2,138.442 | 2,186.644 | 2,258.362 | 2,261.246 | 2,243.929 | 2,217.695 | 2,438.185 | 2,411.687 | 2,392.782 | 2,373.923 | 1,405.675 | 369.674 | 364.706 | 363.911 | 361.535 | 358.943 | 354.577 | 353.029 | 447.186 | 451.878 | 447.921 | 445.074 | 444.796 | 444.097 | 487.584 | 484.692 | 487.2 | 484.183 | 477.161 | 474.048 | 473.15 | 472.711 | 467.918 | 466.923 | 471.972 | 468.748 | 477.63 | 466.76 | 482.723 | 467.249 | 463.047 | 451.866 | 435.002 | 423.833 | 158.708 | 148.646 |
| Totaal eigen vermogen
| 744.048 | 735.173 | 731.057 | 998.334 | 1,015.461 | 1,012.43 | 1,006.995 | 1,206.308 | 1,222.942 | 1,234.263 | 1,233.065 | 1,260.903 | 1,259.026 | 1,246.674 | 1,240.636 | 1,771.938 | 1,851.041 | 1,856.835 | 1,856.201 | 2,095.8 | 2,138.931 | 2,138.201 | 2,186.434 | 2,257.639 | 2,260.96 | 2,249.535 | 2,223.235 | 2,451.115 | 2,424.754 | 2,406.055 | 2,387.568 | 1,421.072 | 400.726 | 392.847 | 392.047 | 386.331 | 379.597 | 372.545 | 359.354 | 465.54 | 470.57 | 466.985 | 467.266 | 467.362 | 457.867 | 501.114 | 498.074 | 500.697 | 497.59 | 490.409 | 487.185 | 506.343 | 513.06 | 506.009 | 506.221 | 509.094 | 504.252 | 512.197 | 497.763 | 484.74 | 469.211 | 465.018 | 453.963 | 435.002 | 423.833 | 158.708 | 148.646 |
| Totaal passiva en aandeelhoudersvermogen
| 1,163.872 | 1,162.45 | 1,186.485 | 1,286.625 | 1,283.109 | 1,238.443 | 1,267.936 | 1,472.977 | 1,439.017 | 1,462.868 | 1,506.969 | 1,551.333 | 1,548.621 | 1,580.652 | 1,615.766 | 2,121.115 | 2,208.5 | 2,219.967 | 2,255.563 | 2,461.21 | 2,492.966 | 2,478.101 | 2,521.859 | 2,540.14 | 2,557.188 | 2,489.659 | 2,495.861 | 2,727.035 | 2,678.594 | 2,661.386 | 2,678.41 | 1,857.195 | 634.694 | 617.506 | 647.466 | 706.216 | 695.765 | 717.758 | 615.982 | 719.4 | 775.622 | 741.808 | 782.177 | 808.407 | 805.951 | 767.409 | 723.509 | 761.185 | 764.47 | 766.326 | 816.671 | 866.046 | 889.352 | 830.706 | 869.439 | 774.406 | 839.078 | 905.819 | 807.806 | 653.157 | 668.355 | 579.291 | 607.859 | 534.517 | 537.55 | 313.465 | 295.767 |