Beijing Join-Cheer Software Co., Ltd.
SZSE:002279.SZ
6.73 (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 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2008 Q4 | |
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| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 383.639 | 380.273 | 422.388 | 741.035 | 523.592 | 572.048 | 519.745 | 754.886 | 279.191 | 279.623 | 439.18 | 690.861 | 359.121 | 320.737 | 408.073 | 662.855 | 466.264 | 609.214 | 755.804 | 748.614 | 447.73 | 371.822 | 484.747 | 793.917 | 839.206 | 784.284 | 1,320.048 | 932.948 | 1,153.47 | 1,146.363 | 539.791 | 708.631 | 458.772 | 656.424 | 707.612 | 849.766 | 295.248 | 249.79 | 285.812 | 287.188 | 140.265 | 148.558 | 189.55 | 234.713 | 140.222 | 195.236 | 223.904 | 231.129 | 158.849 | 226.88 | 280.769 | 336.015 | 267.402 | 287.49 | 373.14 | 414.317 | 330.837 | 340.006 | 381.322 | 419.139 | 401.541 | 43.587 | 55.937 |
| Kortetermijnbeleggingen
| 280.878 | 291.936 | 355.447 | 473.219 | 444.349 | 414.505 | 478.608 | 416.041 | 547.395 | 523.893 | 392.766 | 332.965 | 275 | 275 | 245.502 | 195.502 | 286.1 | 286.643 | 21 | 207 | 0 | 406 | 0 | 0 | 0 | 16.7 | -33.874 | 559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90.684 | 50.819 | 50.611 | 50.8 | 50.463 | 70.194 | 71.374 | 80.788 | 70.519 | 70.739 | 40.252 | 70.686 | 44.138 | 71.852 | 72.807 | 75.79 | 70.985 | 72.035 | -6.555 | 22.848 | 27.879 | 21.879 | 22.151 | 22.151 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 664.517 | 672.209 | 777.834 | 1,214.253 | 967.941 | 986.553 | 998.353 | 1,170.927 | 826.585 | 803.516 | 831.946 | 1,023.825 | 634.121 | 595.737 | 653.575 | 858.357 | 466.264 | 609.214 | 776.804 | 955.614 | 447.73 | 371.822 | 484.747 | 793.917 | 839.206 | 784.284 | 1,320.048 | 932.948 | 1,153.47 | 1,146.363 | 539.791 | 708.631 | 458.772 | 656.424 | 707.612 | 849.766 | 385.932 | 300.609 | 336.423 | 337.987 | 190.728 | 218.753 | 260.924 | 315.501 | 210.741 | 265.975 | 264.156 | 301.815 | 202.987 | 226.88 | 280.769 | 336.015 | 267.402 | 287.49 | 373.14 | 414.317 | 330.837 | 340.006 | 381.322 | 419.139 | 401.541 | 43.587 | 55.937 |
| Nettovorderingen
| 693.503 | 711.078 | 688.433 | 833.075 | 630.219 | 566.781 | 509.066 | 609.717 | 546.824 | 584.244 | 538.395 | 555.784 | 578.026 | 624.715 | 540.018 | 569.071 | 621.603 | 620.622 | 701.176 | 781.697 | 755.01 | 732.888 | 688.132 | 679.555 | 782.664 | 712.689 | 650.228 | 626.286 | 589.813 | 516.771 | 388.846 | 419.836 | 479.391 | 359.586 | 268.204 | 258.641 | 239.272 | 178.694 | 157.457 | 111.861 | 152.615 | 127.355 | 109.719 | 100.327 | 108.942 | 95.545 | 88.169 | 85.53 | 97.839 | 82.834 | 79.168 | 73.474 | 73.601 | 64.182 | 47.989 | 36.981 | 60.415 | 58.833 | 43.146 | 46.569 | 44.316 | 42.794 | 43.6 |
| Voorraad
| 61.901 | 52.251 | 54.267 | 41.458 | 46.628 | 43.691 | 58.112 | 58.517 | 79.354 | 72.807 | 88.012 | 95.425 | 116.627 | 110.496 | 116.826 | 112.885 | 80.11 | 69.51 | 50.759 | 21.778 | 25.459 | 27.033 | 33.036 | 23.991 | 31.343 | 25.464 | 34.572 | 56.658 | 57.993 | 57.233 | 57.339 | 65.741 | 81.494 | 74.974 | 79.813 | 87.371 | 1.073 | 0.71 | 0.657 | 0.072 | 1.438 | 1.704 | 1.532 | 1.211 | 1.273 | 1.046 | 0.83 | 0.52 | 0.487 | 1.241 | 0.714 | 0.252 | 0.794 | 2.271 | 1.955 | 1.663 | 3.63 | 2.834 | 3.019 | 2.841 | 6.854 | 6.965 | 5.441 |
| Overige vlottende activa
| 1.973 | 4.989 | 4.776 | 4.741 | 12.491 | 8.969 | 17.381 | 8.897 | 23.181 | 21.561 | 22.287 | 17.99 | 33.115 | 32.669 | 32.157 | 27.08 | 92.424 | 89.919 | 103.106 | 70.22 | 471.176 | 575.664 | 522.724 | 576.184 | 308.01 | 354.164 | 363.788 | 826.653 | 155.15 | 103.68 | 76.478 | 81.408 | 15.3 | 15.572 | 15.984 | 18.755 | -29.888 | -22.338 | -30.843 | -19.624 | -23.993 | -15.431 | -15.771 | -14.675 | -12.892 | -11.96 | -13.908 | -11.366 | -9.728 | -10.35 | -10.924 | -6.469 | -8.808 | -7.799 | -6.415 | -5.519 | -9.167 | -7.412 | -6.657 | -4.417 | -5.442 | -4.158 | -4.475 |
| Totaal vlottende activa
| 1,446.791 | 1,440.527 | 1,621.163 | 2,093.527 | 1,657.278 | 1,605.994 | 1,582.911 | 1,848.059 | 1,475.944 | 1,482.128 | 1,480.639 | 1,693.025 | 1,361.89 | 1,363.617 | 1,342.576 | 1,567.393 | 1,260.401 | 1,389.265 | 1,631.845 | 1,829.309 | 1,699.375 | 1,707.408 | 1,728.639 | 2,073.647 | 1,961.223 | 1,876.602 | 2,368.635 | 2,442.546 | 1,956.426 | 1,824.047 | 1,062.454 | 1,275.615 | 1,034.956 | 1,106.557 | 1,071.613 | 1,214.533 | 596.389 | 457.675 | 463.695 | 430.297 | 320.788 | 332.38 | 356.404 | 402.364 | 308.064 | 350.607 | 339.247 | 376.498 | 291.585 | 300.605 | 349.727 | 403.272 | 332.989 | 346.145 | 416.669 | 447.443 | 385.714 | 394.261 | 420.829 | 464.132 | 447.27 | 89.188 | 100.502 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 378.495 | 379.476 | 380.25 | 368.632 | 355.549 | 357.113 | 356.728 | 358.891 | 355.239 | 355.801 | 355.711 | 358.419 | 360.318 | 364.631 | 366.743 | 315.218 | 315.707 | 316.541 | 313.339 | 317.705 | 312.437 | 311.116 | 309.616 | 307.834 | 305.302 | 292.093 | 284.914 | 285.036 | 276.527 | 269.529 | 251.066 | 251.153 | 231.438 | 220.359 | 220.74 | 223.176 | 142.616 | 142.461 | 141.697 | 143.059 | 144.728 | 145.725 | 147.221 | 148.528 | 151.165 | 152.553 | 154.548 | 156.664 | 157.82 | 158.995 | 149.415 | 148.407 | 145.362 | 141.543 | 142.78 | 141.807 | 137.826 | 138.396 | 136.018 | 112.495 | 110.327 | 111.128 | 113.518 |
| Goodwill
| 104.646 | 104.646 | 104.646 | 104.646 | 302.004 | 302.004 | 302.004 | 302.004 | 302.004 | 302.004 | 302.004 | 302.004 | 480.175 | 480.175 | 480.175 | 480.175 | 574.898 | 574.898 | 574.898 | 574.898 | 601.236 | 601.236 | 601.236 | 601.236 | 1,678.631 | 1,678.631 | 1,678.631 | 1,678.631 | 1,689.591 | 1,689.591 | 1,033.371 | 1,033.371 | 1,033.371 | 856.11 | 856.11 | 856.11 | 448.647 | 448.647 | 448.647 | 2.401 | 0 | 0 | 0 | 0 | 2.972 | 2.972 | 2.972 | 2.972 | 4.551 | 4.551 | 4.551 | 4.551 | 4.683 | 4.683 | 4.683 | 4.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 112.62 | 112.309 | 111.992 | 111.091 | 110.105 | 109.392 | 109.1 | 109.02 | 107.655 | 108.254 | 108.93 | 109.709 | 111.325 | 114.797 | 116.836 | 118.691 | 119.491 | 120.538 | 123.488 | 124.103 | 122.475 | 119.722 | 119.761 | 115.487 | 122.174 | 122.202 | 122 | 122.775 | 110.498 | 106.619 | 106.207 | 106.308 | 103.671 | 106.317 | 108.168 | 111.915 | 98.113 | 96.2 | 94.989 | 93.124 | 69.476 | 68.26 | 67.383 | 65.862 | 64.62 | 63.906 | 62.251 | 60.992 | 58.913 | 57.446 | 55.519 | 53.63 | 46.838 | 42.242 | 39.633 | 36.546 | 35.543 | 30.062 | 25.598 | 21.809 | 14.423 | 12.209 | 7.816 |
| Goodwill en immateriële activa
| 217.267 | 216.956 | 216.638 | 215.737 | 412.109 | 411.396 | 411.105 | 411.025 | 409.659 | 410.258 | 410.934 | 411.714 | 591.5 | 594.972 | 597.01 | 598.865 | 694.389 | 695.436 | 698.386 | 699.001 | 723.711 | 720.958 | 720.997 | 716.723 | 1,800.805 | 1,800.833 | 1,800.63 | 1,801.406 | 1,800.089 | 1,796.21 | 1,139.578 | 1,139.679 | 1,137.042 | 962.427 | 964.278 | 968.025 | 546.76 | 544.847 | 543.636 | 95.525 | 69.476 | 68.26 | 67.383 | 65.862 | 67.592 | 66.877 | 65.222 | 63.963 | 63.465 | 61.997 | 60.07 | 58.182 | 51.52 | 46.925 | 44.316 | 41.229 | 35.543 | 30.062 | 25.598 | 21.809 | 14.423 | 12.209 | 7.816 |
| Langetermijnbeleggingen
| 80.234 | -234.328 | 74.826 | -396.555 | -371.313 | -340.723 | -386.322 | -323.375 | -455.105 | -432.614 | -284.842 | -222.211 | -169.788 | -149.028 | -114.112 | -58.324 | -133.365 | -138.48 | 124.858 | -61.069 | 145.005 | 135.899 | 135.984 | 136.885 | 135.692 | 139.516 | 172.818 | 140.656 | 137.613 | 109.978 | 109.387 | 90.62 | 59.354 | 54.948 | 53.783 | 55.301 | -28.17 | 104.662 | 105.423 | 103.831 | 119.11 | 70.836 | 68.594 | 62.312 | 71.877 | -1.728 | 61.979 | 33.231 | 57.663 | 0 | 0 | 0 | 0 | 0 | 29.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 24.689 | 24.942 | 23.975 | 24.826 | 35.479 | 34.574 | 33.985 | 27.925 | 24.181 | 24.179 | 24.726 | 24.655 | 21.531 | 20.334 | 19.416 | 19.11 | 15.514 | 15.068 | 13.778 | 13.796 | 10.988 | 11.203 | 9.768 | 9.882 | 3.354 | 3.323 | 3.549 | 3.631 | 3.795 | 3.573 | 3.646 | 3.56 | 3.284 | 3.3 | 4.309 | 4.5 | 0.801 | 0.796 | 0.675 | 0.656 | 0.545 | 0.539 | 0.417 | 0.382 | 0.567 | 0.567 | 0.432 | 0.432 | 0.141 | 0.141 | 0.123 | 0.152 | 0.167 | 0.165 | 0.2 | 0.2 | 0.168 | 0.182 | 0.141 | 0.157 | 0.178 | 0.121 | 0.067 |
| Overige niet-vlottende activa
| 117.051 | 431.68 | 139.351 | 653.135 | 471.85 | 442.826 | 505.955 | 443.716 | 576.27 | 553.794 | 423.694 | 362.224 | 304.024 | 303.618 | 274.44 | 224.76 | 315.707 | 316.541 | 51.218 | 237.538 | 30.86 | 31.18 | 31.499 | 32.087 | 32.729 | 33.309 | -0.014 | 34.478 | 34.735 | 35.039 | 34.656 | 35.242 | 32.241 | 31.511 | 31.508 | 31.751 | 91.01 | 51.307 | 51.275 | 51.286 | 51.279 | 71.431 | 73.032 | 82.875 | 73.049 | 73.713 | 43.67 | 74.547 | 48.491 | 76.696 | 78.143 | 81.617 | 77.2 | 78.482 | -0.141 | 29.604 | 30.372 | 27.413 | 27.795 | 27.92 | 5.727 | 5.651 | 4.278 |
| Totaal niet-vlottende activa
| 817.736 | 818.725 | 835.04 | 865.775 | 903.674 | 905.187 | 921.451 | 918.182 | 910.245 | 911.417 | 930.223 | 934.801 | 1,107.585 | 1,134.527 | 1,143.498 | 1,099.63 | 1,207.951 | 1,205.106 | 1,201.579 | 1,206.972 | 1,223.002 | 1,210.356 | 1,207.864 | 1,203.411 | 2,277.882 | 2,269.075 | 2,261.897 | 2,265.207 | 2,252.76 | 2,214.329 | 1,538.333 | 1,520.255 | 1,463.36 | 1,272.544 | 1,274.619 | 1,282.753 | 753.016 | 844.074 | 842.707 | 394.358 | 385.14 | 356.79 | 356.648 | 359.958 | 364.25 | 291.982 | 325.851 | 328.838 | 327.582 | 297.83 | 287.751 | 288.357 | 274.249 | 267.114 | 216.558 | 212.841 | 203.908 | 196.053 | 189.552 | 162.381 | 130.654 | 129.109 | 125.679 |
| Totaal activa
| 2,264.527 | 2,259.253 | 2,456.202 | 2,959.302 | 2,560.952 | 2,511.181 | 2,504.363 | 2,766.24 | 2,386.189 | 2,393.546 | 2,410.862 | 2,627.826 | 2,469.474 | 2,498.144 | 2,486.074 | 2,667.023 | 2,468.352 | 2,594.371 | 2,833.424 | 3,036.28 | 2,922.377 | 2,917.764 | 2,936.503 | 3,277.058 | 4,239.105 | 4,145.676 | 4,630.532 | 4,707.753 | 4,209.186 | 4,038.376 | 2,600.787 | 2,795.871 | 2,498.316 | 2,379.101 | 2,346.231 | 2,497.286 | 1,349.405 | 1,301.748 | 1,306.402 | 824.654 | 705.928 | 689.171 | 713.051 | 762.323 | 672.314 | 642.589 | 665.098 | 705.337 | 619.166 | 598.435 | 637.479 | 691.629 | 607.238 | 613.259 | 633.227 | 660.283 | 589.622 | 590.314 | 610.382 | 626.512 | 577.923 | 218.298 | 226.181 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 348.918 | 319.143 | 289.224 | 566.697 | 254.844 | 195.433 | 153.161 | 250.472 | 165.438 | 152.137 | 141.472 | 171.339 | 102.629 | 115.94 | 76.779 | 200.345 | 88.433 | 180.273 | 185.553 | 340.782 | 146.817 | 209.468 | 179.918 | 183.811 | 105.413 | 69.853 | 171.127 | 220.967 | 122.645 | 122.095 | 24.143 | 101.283 | 43.068 | 65.918 | 35.772 | 87.119 | 8.626 | 5.189 | 1.864 | 1.336 | 2.404 | 3.109 | 2.957 | 2.973 | 2.478 | 2.029 | 2.129 | 2.937 | 2.214 | 1.993 | 1.959 | 2.085 | 2.557 | 1.874 | 2.348 | 2.19 | 1.139 | 0.464 | 0.44 | 0.429 | 0.957 | 2.081 | 1.765 |
| Kortlopende schulden
| 19.511 | 10.53 | 6.097 | 10.567 | 10.278 | 10.179 | 8.758 | 14.39 | 780.763 | 772.242 | 20.152 | 17.841 | 7.59 | 4.996 | 8.377 | 5.842 | 3.251 | 0.646 | 56.47 | 54.499 | 135.292 | 135.987 | 111.668 | 134.82 | 317.622 | 284.167 | 285.116 | 185.825 | 95.556 | 94.746 | 81.143 | 80.425 | 82.418 | 81.175 | 80.643 | 78.047 | 0 | 0.022 | 0 | 2.062 | 0 | 0 | 0 | 2.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 25 |
| Belastingschulden
| 0 | 6.949 | 2.621 | 11.178 | 4.246 | 3.946 | 3.604 | 17.041 | 4.03 | 4.151 | 7.239 | 15.421 | 6.798 | 4.996 | 5.077 | 15.404 | 8.483 | 5.518 | 9.355 | 30.309 | 19.048 | 10.359 | 15.97 | 49.807 | 26.978 | 18.827 | 22.585 | 45.379 | 22.324 | 19.029 | 12.066 | 28.638 | 14.714 | 9.305 | 16.273 | 27.014 | 6.638 | 5.982 | 4.358 | 9.038 | 3.335 | 1.296 | 3.326 | 8.744 | 0.481 | -0.123 | 0.381 | 5.182 | 0.355 | 1.155 | 0.012 | 4.548 | -0.388 | 1.112 | -0.071 | 6.202 | -0.288 | 1.589 | 0.991 | 6.756 | -0.129 | 1.79 | 7.814 |
| Uitgestelde opbrengsten
| 421.927 | 437.798 | 584.275 | 623.06 | 491.875 | 486.452 | 420.147 | 0 | 428.394 | 0 | 379.033 | 641.306 | 533.29 | 525.444 | 512.475 | 584.678 | 703.889 | 626.498 | 668.084 | 415.602 | 498.408 | 520.944 | 437.572 | 801.999 | 689.638 | 836.448 | 674.766 | 778.959 | 637.461 | 642.377 | 192.536 | 273.836 | 201.073 | 120.54 | 127.353 | 196.095 | 0 | -0.022 | 0 | -2.062 | 0 | 0 | 0 | -2.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.924 | 14.055 |
| Overige kortlopende verplichtingen
| 86.377 | 16.524 | 14.184 | 25.872 | 23.003 | 22.125 | 136.845 | 632.86 | 72.062 | 477.077 | 114.539 | 26.84 | 26.817 | 26.247 | 24.803 | 28.525 | 3.251 | 0.646 | 6.47 | 56.177 | 41.483 | 38.127 | 50.253 | 68.584 | 54.935 | 46.33 | 66.766 | 112.939 | 105.182 | 92.107 | 97.324 | 138.419 | 120.785 | 123.67 | 112.605 | 137.598 | 29.015 | 27.811 | 28.377 | 62.871 | 13.604 | 13.509 | 15.033 | 47.892 | 12.669 | 11.19 | 12.24 | 32.316 | 11.629 | 14.853 | 11.019 | 30.719 | 8.731 | 15.693 | 9.435 | 31.807 | 5.984 | 7.259 | 6.578 | 15.082 | 5.844 | 2.021 | 3.312 |
| Totaal kortlopende verplichtingen
| 876.733 | 783.995 | 893.78 | 1,226.195 | 779.999 | 714.189 | 718.912 | 897.722 | 1,446.657 | 1,401.455 | 655.196 | 857.325 | 670.325 | 672.627 | 622.434 | 819.39 | 798.823 | 808.063 | 916.578 | 867.059 | 822 | 904.526 | 779.411 | 1,189.215 | 1,167.608 | 1,236.797 | 1,197.775 | 1,298.691 | 960.844 | 951.324 | 395.146 | 593.962 | 447.343 | 391.303 | 356.372 | 498.86 | 37.641 | 33 | 30.241 | 64.207 | 16.008 | 16.618 | 17.99 | 50.866 | 15.146 | 13.219 | 14.368 | 35.253 | 13.843 | 16.846 | 12.978 | 32.804 | 11.288 | 17.567 | 11.783 | 33.997 | 7.122 | 7.723 | 7.018 | 15.511 | 6.801 | 34.025 | 44.133 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 27.603 | 32.108 | 31.267 | 33.087 | 36.498 | 37.794 | 34.652 | 41.957 | 43.851 | 797.323 | 788.341 | 786.158 | 782.412 | 778.84 | 718.039 | 710.996 | 804.066 | 976.702 | 969.443 | 962.358 | 955.2 | 1,053.537 | 911.726 | 917.888 | 844.155 | 636.275 | 628.609 | 620.797 | 610.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 2.931 | 3.097 | 3.263 | 3.429 | 3.594 | 3.76 | 3.926 | 4.092 | 4.258 | 4.423 | 4.589 | 4.755 | 4.921 | 5.087 | 5.252 | 5.418 | 3.504 | 4.096 | 4.846 | 5.621 | 6.603 | 7.585 | 8.567 | 9.549 | 10.559 | 11.619 | 12.779 | 13.861 | 14.971 | 16.084 | 17.197 | 18.31 | 19.404 | 20.026 | 20.726 | 21.114 | 20.858 | 9.425 | 9.504 | 1.213 | 0 | 0 | 0 | 1.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3.162 | 3.467 | 3.67 | 4.25 | 4.419 | 4.54 | 4.69 | 0.76 | 0.541 | 0.547 | 0.495 | 0.511 | -0 | 0 | -5.252 | -5.418 | -3.504 | -804.066 | -976.702 | -969.443 | -962.358 | -955.2 | -1,053.537 | -911.726 | 2.55 | 2.576 | 2.653 | 2.73 | -620.797 | -610.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0.082 | 0.082 | 0.08 | 0.08 | 0.066 | 0.139 | 0.137 | 0.079 | 0.052 | 0.074 | 0.069 | 0.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 24.519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 5.252 | 5.418 | 3.504 | 804.066 | 976.702 | 969.443 | 962.358 | 955.2 | 1,053.537 | 911.726 | 0 | 0 | 0 | 0 | 620.797 | 610.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.292 | 1.371 | 1.45 | 1.529 | 1.613 | 1.674 | 1.696 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 30.612 | 34.167 | 39.041 | 38.946 | 41.101 | 44.798 | 46.41 | 39.504 | 46.756 | 48.822 | 802.407 | 793.607 | 791.079 | 787.498 | 784.092 | 723.458 | 714.5 | 808.163 | 981.548 | 975.064 | 968.961 | 962.785 | 1,062.103 | 921.274 | 930.996 | 858.35 | 651.707 | 645.2 | 635.768 | 626.596 | 17.197 | 18.31 | 19.404 | 20.026 | 20.726 | 21.114 | 20.94 | 9.507 | 9.584 | 1.293 | 1.358 | 1.51 | 1.587 | 1.608 | 1.664 | 1.748 | 1.764 | 1.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 907.345 | 818.162 | 932.821 | 1,265.142 | 821.1 | 758.987 | 765.322 | 937.226 | 1,493.413 | 1,450.277 | 1,457.603 | 1,650.932 | 1,461.404 | 1,460.125 | 1,406.526 | 1,542.847 | 1,513.323 | 1,616.226 | 1,898.125 | 1,842.123 | 1,790.961 | 1,867.311 | 1,841.514 | 2,110.489 | 2,098.604 | 2,095.147 | 1,849.482 | 1,943.891 | 1,596.612 | 1,577.92 | 412.343 | 612.273 | 466.747 | 411.329 | 377.099 | 519.974 | 58.581 | 42.507 | 39.825 | 65.5 | 17.366 | 18.127 | 19.577 | 52.473 | 16.811 | 14.966 | 16.133 | 37.022 | 13.843 | 16.846 | 12.978 | 32.804 | 11.288 | 17.567 | 11.783 | 33.997 | 7.122 | 7.723 | 7.018 | 15.511 | 6.801 | 34.025 | 44.133 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 72.496 | 1.401 | 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 | 0.003 | 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
| 865.046 | 865.046 | 865.046 | 865.046 | 865.769 | 865.769 | 865.769 | 865.769 | 710.599 | 710.585 | 710.564 | 710.548 | 710.548 | 710.547 | 711.258 | 711.256 | 711.256 | 711.255 | 711.255 | 711.254 | 711.233 | 711.233 | 711.233 | 711.227 | 711.227 | 710.437 | 710.735 | 710.727 | 710.725 | 703.654 | 541.492 | 541.492 | 541.492 | 541.492 | 216.597 | 216.597 | 197.811 | 197.811 | 198.199 | 175.795 | 175.795 | 175.795 | 175.795 | 175.795 | 175.795 | 175.795 | 175.795 | 175.795 | 175.795 | 175.795 | 109.872 | 109.872 | 109.872 | 109.872 | 109.872 | 109.872 | 109.872 | 109.872 | 61.04 | 61.04 | 61.04 | 45.74 | 45.74 |
| Ingehouden winsten
| -548.12 | -470.002 | -439.145 | -320.196 | -258.648 | -246.308 | -259.922 | -178.513 | -304.791 | -259.61 | -248.623 | -229.944 | -212.936 | -185.006 | -142.748 | -98.228 | -278.117 | -258.537 | -220.52 | 14.923 | -27.747 | -117.452 | -93.673 | -34.387 | 973.702 | 891.327 | 835.839 | 828.391 | 677.689 | 582.515 | 554.485 | 548.614 | 416.235 | 355.808 | 355.164 | 361.67 | 273.324 | 240.553 | 238.883 | 253.108 | 195.681 | 179.559 | 201.917 | 218.194 | 169.939 | 141.785 | 163.036 | 182.31 | 130.053 | 109.538 | 153.487 | 187.255 | 134.505 | 134.206 | 159.483 | 164.355 | 124.622 | 124.62 | 145.371 | 152.955 | 117.135 | 117.635 | 115.392 |
| Overige gereserveerde algehele resultaten
| 1,082.665 | 110.4 | -1.394 | -1.401 | 1,100.942 | 112.832 | 1,091.475 | 102.611 | 502.775 | 251.356 | 494.657 | 245.741 | 517.691 | 266.205 | 510.533 | 153.2 | 154.929 | 158.997 | 158.979 | 157.005 | 157.792 | 155.697 | 153.51 | 155.38 | 156.603 | 154.691 | 151.792 | 153.618 | 153.915 | 155.568 | 0.954 | 1.302 | 1.128 | 0.513 | 0.038 | 0.05 | -0.003 | 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 totale aandeelhoudersvermogen
| -62.658 | 909.073 | 971.849 | 1,086.696 | -20.736 | 963.259 | -20.736 | 963.477 | -60.104 | 190.137 | -60.104 | 189.243 | -60.104 | 185.983 | -64.213 | 287.217 | 272.177 | 270.157 | 268.813 | 279.234 | 269.891 | 275.643 | 297.166 | 301.609 | 280.11 | 273.662 | 921.414 | 921.32 | 946.285 | 910.224 | 1,072.391 | 1,072.391 | 1,062.384 | 1,062.384 | 1,387.279 | 1,387.279 | 809.627 | 809.63 | 820.48 | 320.883 | 314.761 | 314.761 | 314.761 | 314.761 | 308.79 | 308.79 | 308.79 | 308.79 | 298.229 | 295.312 | 360.383 | 360.383 | 350.672 | 350.862 | 350.862 | 350.862 | 346.517 | 346.517 | 395.349 | 395.349 | 391.477 | 19.65 | 19.65 |
| Totaal eigen vermogen van aandeelhouders
| 1,336.933 | 1,414.517 | 1,468.851 | 1,631.545 | 1,687.326 | 1,695.552 | 1,676.585 | 1,753.344 | 848.479 | 892.468 | 896.495 | 915.588 | 955.199 | 977.729 | 1,014.831 | 1,053.445 | 860.245 | 881.872 | 918.527 | 1,162.415 | 1,111.169 | 1,025.12 | 1,068.236 | 1,133.829 | 2,121.641 | 2,030.116 | 2,619.78 | 2,614.057 | 2,488.615 | 2,351.962 | 2,169.322 | 2,163.798 | 2,021.239 | 1,960.197 | 1,959.078 | 1,965.597 | 1,280.762 | 1,247.994 | 1,257.562 | 749.786 | 686.238 | 670.116 | 692.474 | 708.75 | 654.524 | 626.37 | 647.622 | 666.896 | 604.077 | 580.645 | 623.742 | 657.51 | 595.05 | 594.94 | 620.218 | 625.089 | 581.011 | 581.009 | 601.76 | 609.345 | 569.652 | 183.025 | 180.782 |
| Totaal eigen vermogen
| 1,357.182 | 1,441.091 | 1,523.382 | 1,694.16 | 1,739.852 | 1,752.194 | 1,739.041 | 1,829.014 | 892.777 | 943.269 | 953.259 | 976.894 | 1,008.07 | 1,038.018 | 1,079.547 | 1,124.176 | 955.029 | 978.145 | 935.299 | 1,194.157 | 1,131.416 | 1,050.453 | 1,094.989 | 1,166.569 | 2,140.501 | 2,050.529 | 2,781.05 | 2,763.862 | 2,612.574 | 2,460.456 | 2,188.444 | 2,183.598 | 2,031.569 | 1,967.772 | 1,969.133 | 1,977.312 | 1,290.824 | 1,259.242 | 1,266.577 | 759.154 | 688.562 | 671.043 | 693.474 | 709.85 | 655.503 | 627.623 | 648.965 | 668.315 | 605.323 | 581.589 | 624.5 | 658.825 | 595.95 | 595.692 | 621.444 | 626.286 | 582.5 | 582.59 | 603.363 | 611.002 | 571.123 | 184.273 | 182.047 |
| Totaal passiva en aandeelhoudersvermogen
| 2,264.527 | 2,259.253 | 2,456.202 | 2,959.302 | 2,560.952 | 2,511.181 | 2,504.363 | 2,766.24 | 2,386.189 | 2,393.546 | 2,410.862 | 2,627.826 | 2,469.474 | 2,498.144 | 2,486.074 | 2,667.023 | 2,468.352 | 2,594.371 | 2,833.424 | 3,036.28 | 2,922.377 | 2,917.764 | 2,936.503 | 3,277.058 | 4,239.105 | 4,145.676 | 4,630.532 | 4,707.753 | 4,209.186 | 4,038.376 | 2,600.787 | 2,795.871 | 2,498.316 | 2,379.101 | 2,346.231 | 2,497.286 | 1,349.405 | 1,301.748 | 1,306.402 | 824.654 | 705.928 | 689.171 | 713.051 | 762.323 | 672.314 | 642.589 | 665.098 | 705.337 | 619.166 | 598.435 | 637.479 | 691.629 | 607.238 | 613.259 | 633.227 | 660.283 | 589.622 | 590.314 | 610.382 | 626.512 | 577.923 | 218.298 | 226.181 |