Bosun Co., Ltd.
SZSE:002282.SZ
7.24 (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 | 2008 Q4 | |
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| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 572.254 | 570.535 | 678.734 | 510.615 | 601.279 | 580.742 | 645.21 | 444.77 | 349.719 | 381.082 | 389.395 | 370.132 | 361.189 | 524.424 | 178.204 | 184.676 | 157.455 | 147.167 | 160.88 | 137.862 | 94.754 | 145.849 | 137.702 | 120.024 | 320.929 | 358.971 | 241.579 | 183.212 | 220.272 | 178.48 | 179.082 | 168.366 | 190.228 | 127.181 | 148.857 | 199.322 | 105.849 | 108.595 | 84.786 | 111.708 | 103.571 | 121.097 | 98.448 | 135.257 | 154.89 | 189.002 | 67.692 | 92.951 | 106.576 | 110.496 | 145.819 | 179.324 | 214.372 | 443.811 | 372.11 | 424.47 | 420.566 | 405.596 | 485.444 | 523.778 | 39.912 | 40.857 |
| Kortetermijnbeleggingen
| 109.2 | 159.195 | 31.964 | 117.248 | 16.961 | 42.567 | 36.394 | 40.307 | 85.087 | 70.316 | 91.17 | 102.546 | 86.105 | 101.69 | 160.449 | 33.004 | 20.615 | 35 | 88.046 | -14.609 | -26.4 | -15.821 | -16.105 | -16.751 | -17.174 | -17.657 | -18.14 | -18.623 | -19.107 | -19.593 | -20.078 | -20.463 | 0.069 | -15.938 | -10.215 | 0.392 | 2.284 | -3.049 | -3.093 | -3.177 | -3.228 | -2.668 | -2.771 | -2.844 | -2.949 | -3.06 | -3.048 | -0.122 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 681.454 | 729.73 | 710.698 | 627.862 | 618.241 | 623.309 | 681.604 | 485.077 | 434.806 | 451.398 | 480.565 | 472.678 | 447.294 | 626.114 | 338.653 | 217.68 | 178.071 | 182.167 | 248.926 | 137.862 | 94.754 | 145.849 | 137.702 | 120.024 | 320.929 | 358.971 | 241.579 | 183.212 | 220.272 | 178.48 | 179.082 | 168.366 | 190.297 | 127.181 | 148.857 | 199.713 | 108.133 | 108.595 | 84.786 | 111.708 | 103.571 | 121.097 | 98.448 | 135.257 | 154.89 | 189.002 | 67.692 | 92.951 | 106.576 | 110.496 | 145.819 | 179.324 | 214.372 | 443.811 | 372.11 | 424.47 | 420.566 | 405.596 | 485.444 | 523.778 | 39.912 | 40.857 |
| Nettovorderingen
| 718.239 | 676.66 | 761.657 | 615.163 | 547.395 | 542.982 | 470.394 | 523.306 | 502.622 | 530.697 | 518.726 | 526.009 | 527.693 | 524.647 | 505.744 | 538.892 | 422.366 | 425.229 | 390.591 | 473.719 | 432.512 | 418.833 | 373.489 | 458.208 | 411.99 | 430.106 | 374.431 | 236.284 | 234.317 | 238.769 | 218.495 | 272.299 | 272.083 | 304.288 | 262.805 | 288.778 | 307.239 | 307.962 | 290.699 | 309.292 | 309.805 | 332.19 | 320.637 | 485.657 | 486.885 | 393.03 | 467.85 | 533.924 | 500.138 | 381.897 | 344.501 | 669.532 | 647.115 | 327.127 | 261.539 | 143.667 | 130.874 | 107.97 | 87.982 | 96.853 | 91.519 | 81.899 |
| Voorraad
| 417.552 | 405.418 | 398.151 | 446.271 | 448.744 | 452.423 | 443.73 | 482.369 | 537.027 | 505.901 | 498.199 | 487.624 | 458.19 | 399.443 | 395.113 | 404.751 | 363.033 | 376.134 | 358.361 | 352.885 | 361.926 | 342.94 | 362.908 | 358.932 | 327.791 | 307.336 | 280.331 | 147.17 | 144.559 | 140.637 | 144.297 | 136.094 | 143.285 | 141.275 | 151.448 | 156.973 | 153.184 | 157.677 | 164.457 | 168.479 | 165.252 | 164.126 | 161.613 | 171.115 | 176.195 | 192.137 | 174.624 | 173.507 | 176.076 | 177.091 | 162.381 | 182.711 | 161.779 | 121.271 | 113.361 | 100.392 | 96.087 | 94.271 | 88.573 | 86.705 | 92.235 | 113.06 |
| Overige vlottende activa
| 33.286 | 57.762 | 32.117 | 148.863 | 167.644 | 16.137 | 17.401 | 186.316 | 182.212 | 9.806 | 11.442 | 11.537 | 7.899 | 3.742 | 7.026 | 5.749 | 4.85 | 4.885 | 9.66 | 56.734 | 61.869 | 76.63 | 91.08 | 31.134 | 6.729 | 3.541 | 40.323 | 41.011 | 42.987 | 3.787 | 17.734 | 4.758 | 2.292 | 2.486 | 8.527 | 3.087 | 1.525 | 2.117 | 2.031 | 1.285 | 1.204 | 1.246 | 1.148 | -100.316 | -107.711 | 0.038 | -106.578 | -123.431 | -115.6 | 0.061 | 0.013 | -232.691 | -231.9 | -83.745 | -74.312 | 1.144 | 0.852 | 0.579 | 3.815 | -0.56 | -0.641 | -0.666 |
| Totaal vlottende activa
| 1,850.53 | 1,869.571 | 1,902.623 | 1,838.16 | 1,782.024 | 1,634.851 | 1,613.129 | 1,677.067 | 1,656.667 | 1,497.802 | 1,508.933 | 1,497.847 | 1,441.076 | 1,553.945 | 1,246.536 | 1,167.072 | 968.319 | 988.416 | 1,007.539 | 1,021.199 | 951.061 | 984.253 | 965.178 | 968.298 | 1,067.439 | 1,099.953 | 936.664 | 607.677 | 642.135 | 561.673 | 559.608 | 581.516 | 607.956 | 575.23 | 571.637 | 648.551 | 570.081 | 576.351 | 541.972 | 590.764 | 579.831 | 618.66 | 581.846 | 691.712 | 710.259 | 774.207 | 603.588 | 676.95 | 667.191 | 669.545 | 652.714 | 798.875 | 791.365 | 808.465 | 672.698 | 669.674 | 648.38 | 608.416 | 665.814 | 706.776 | 223.026 | 235.15 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 585.253 | 590.594 | 608.064 | 593.495 | 601.102 | 619.969 | 633.727 | 643.793 | 636.458 | 647.55 | 657.057 | 692.899 | 696.993 | 725.01 | 717.767 | 714.174 | 609.527 | 620.09 | 633.447 | 639.457 | 614.517 | 586.933 | 583.441 | 572.113 | 542.579 | 390.777 | 393.464 | 259.077 | 263.359 | 267.891 | 267.46 | 264.293 | 277.032 | 277.73 | 281.962 | 282.58 | 286.497 | 293.59 | 289.768 | 296.943 | 305.847 | 313.98 | 319.223 | 330.951 | 332.347 | 348.413 | 352.772 | 339.932 | 332.67 | 277.399 | 246.319 | 219.708 | 188.048 | 168.28 | 165.461 | 152.133 | 151.509 | 154.098 | 156.261 | 154.851 | 157.953 | 160.598 |
| Goodwill
| 1,184.423 | 1,184.423 | 1,184.423 | 1,185.502 | 1,185.502 | 1,185.502 | 1,185.502 | 1,185.502 | 1,185.502 | 1,185.502 | 1,185.502 | 1,247.239 | 1,247.239 | 1,247.239 | 1,247.239 | 1,246.15 | 805.656 | 805.656 | 805.656 | 809.058 | 809.058 | 807.677 | 807.677 | 807.677 | 807.677 | 807.677 | 807.677 | 8.723 | 8.723 | 6.074 | 6.074 | 6.074 | 6.074 | 6.074 | 6.074 | 6.074 | 6.074 | 6.074 | 6.074 | 6.074 | 6.074 | 6.074 | 6.074 | 6.074 | 6.074 | 6.074 | 6.074 | 7.422 | 7.422 | 7.422 | 7.422 | 8.285 | 8.285 | 1.347 | 1.347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 117.038 | 118.292 | 120.221 | 119.026 | 120.488 | 128.186 | 129.614 | 124.276 | 125.726 | 127.098 | 127.622 | 145.692 | 147.046 | 149.233 | 149.893 | 155.431 | 118.48 | 119.317 | 120.932 | 121.866 | 120.916 | 117.513 | 119.873 | 118.834 | 119.218 | 120.225 | 119.837 | 69.654 | 70.05 | 70.479 | 70.684 | 71.195 | 71.457 | 71.606 | 76.68 | 77.013 | 78.181 | 79.273 | 79.667 | 80.467 | 80.905 | 81.549 | 81.563 | 84.685 | 85.177 | 85.238 | 78.333 | 41.854 | 36.938 | 36.313 | 36.262 | 22.369 | 28.47 | 22.877 | 22.333 | 21.672 | 21.701 | 21.868 | 22.035 | 22.094 | 22.325 | 22.578 |
| Goodwill en immateriële activa
| 1,301.461 | 1,302.714 | 1,304.644 | 1,304.528 | 1,305.99 | 1,313.688 | 1,315.116 | 1,309.778 | 1,311.228 | 1,312.6 | 1,313.124 | 1,392.931 | 1,394.285 | 1,396.472 | 1,397.132 | 1,401.581 | 924.136 | 924.974 | 926.588 | 930.924 | 929.973 | 925.19 | 927.55 | 926.511 | 926.896 | 927.902 | 927.514 | 78.378 | 78.774 | 76.553 | 76.758 | 77.27 | 77.532 | 77.68 | 82.755 | 83.087 | 84.256 | 85.348 | 85.742 | 86.541 | 86.98 | 87.624 | 87.638 | 90.759 | 91.251 | 91.312 | 84.408 | 49.276 | 44.36 | 43.735 | 43.684 | 30.653 | 36.755 | 24.224 | 23.681 | 21.672 | 21.701 | 21.868 | 22.035 | 22.094 | 22.325 | 22.578 |
| Langetermijnbeleggingen
| 48.467 | 48.723 | -1.483 | -87.001 | 19.079 | 163.199 | 169.903 | 43.175 | 30.939 | 309.61 | 201.587 | 28.481 | 46.168 | 40.504 | -127.614 | -0.169 | 99.603 | 82.74 | 28.582 | 128.332 | 138.772 | 126.361 | 124.236 | 122.591 | 78.009 | 50.492 | 50.975 | 51.459 | 42.247 | 94.535 | 96.035 | 94.606 | 75.027 | 91.937 | 87.388 | 78.437 | 77.148 | 82.989 | 83.656 | 84.409 | 85.061 | 85.307 | 86.075 | 73.773 | 73.877 | 156.4 | 156.388 | 142.322 | 142.2 | 142.2 | 142.2 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0.9 | 0.911 | 1.136 |
| Belastingvorderingen
| 44.013 | 43.55 | 42.083 | 32.515 | 31.887 | 31.653 | 29.013 | 40.732 | 36.57 | 34.721 | 34.128 | 31.959 | 31.546 | 30.955 | 30.868 | 24.441 | 23.575 | 20.979 | 22.834 | 15.717 | 15.839 | 15.353 | 15.836 | 14.048 | 14.068 | 14.247 | 13.895 | 10.722 | 10.681 | 10.779 | 10.899 | 8.195 | 8.091 | 7.608 | 7.747 | 5.802 | 5.807 | 6.21 | 6.462 | 5.653 | 5.299 | 5.361 | 4.9 | 2.814 | 2.987 | 3.029 | 3.207 | 2.191 | 2.058 | 1.867 | 2.262 | 1.484 | 2.047 | 2.33 | 2.851 | 3.156 | 2.89 | 2.891 | 2.654 | 2.974 | 2.543 | 3.048 |
| Overige niet-vlottende activa
| 5.188 | 4.873 | 61.075 | 198.472 | 100.987 | 114.789 | 109.666 | 110.482 | 161.05 | 38.707 | 164.538 | 169.997 | 154.079 | 170.147 | 231.133 | 89.572 | 65.828 | 76.233 | 121.252 | 17.733 | 17.744 | 30.848 | 27.327 | 77.546 | 39.554 | 40.17 | 31.166 | 25.022 | 14.171 | 18.034 | 19.283 | 5.478 | 19.129 | 6.575 | 4.44 | 8.666 | 9.896 | 3.087 | 6.032 | 0.216 | 0.217 | 0.216 | 0.176 | 0.252 | 0.207 | 2.69 | 0.188 | 0.203 | 0.198 | 0.195 | 0.197 | 0.169 | 0.19 | 0.23 | 0.189 | 0.191 | 0.194 | 0.195 | 0.195 | 0.195 | 0.195 | 0.197 |
| Totaal niet-vlottende activa
| 1,984.382 | 1,990.455 | 2,014.383 | 2,042.008 | 2,059.045 | 2,243.297 | 2,257.425 | 2,147.96 | 2,176.245 | 2,343.188 | 2,370.433 | 2,316.267 | 2,323.072 | 2,363.088 | 2,249.287 | 2,229.598 | 1,722.669 | 1,725.016 | 1,732.703 | 1,732.163 | 1,716.845 | 1,684.685 | 1,678.39 | 1,712.808 | 1,601.105 | 1,423.589 | 1,417.015 | 424.657 | 409.231 | 467.793 | 470.435 | 449.842 | 456.811 | 461.53 | 464.291 | 458.573 | 463.604 | 471.224 | 471.659 | 473.762 | 483.403 | 492.489 | 498.012 | 498.549 | 500.669 | 601.845 | 596.963 | 533.924 | 521.486 | 465.396 | 434.662 | 252.015 | 227.04 | 195.064 | 192.182 | 177.152 | 176.294 | 179.051 | 181.145 | 181.013 | 183.927 | 187.556 |
| Totaal activa
| 3,834.912 | 3,860.026 | 3,917.005 | 3,880.168 | 3,841.069 | 3,878.148 | 3,870.553 | 3,825.027 | 3,832.913 | 3,840.991 | 3,879.366 | 3,814.114 | 3,764.148 | 3,917.033 | 3,495.823 | 3,396.671 | 2,690.988 | 2,713.431 | 2,740.242 | 2,753.363 | 2,667.906 | 2,668.938 | 2,643.569 | 2,681.106 | 2,668.545 | 2,523.542 | 2,353.679 | 1,032.334 | 1,051.366 | 1,029.466 | 1,030.043 | 1,031.358 | 1,064.767 | 1,036.76 | 1,035.928 | 1,107.124 | 1,033.685 | 1,047.575 | 1,013.631 | 1,064.525 | 1,063.234 | 1,111.149 | 1,079.858 | 1,190.262 | 1,210.928 | 1,376.053 | 1,200.551 | 1,210.875 | 1,188.677 | 1,134.941 | 1,087.376 | 1,050.89 | 1,018.406 | 1,003.529 | 864.879 | 846.825 | 824.673 | 787.467 | 846.959 | 887.789 | 406.953 | 422.706 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 168.757 | 146.345 | 153.537 | 167.313 | 163.239 | 177.595 | 145.836 | 156.8 | 194.344 | 195.85 | 204.841 | 204.197 | 213.646 | 194.748 | 201.253 | 174.823 | 144.784 | 179.248 | 167.591 | 183.291 | 157.234 | 168.35 | 179.774 | 204.24 | 176.041 | 171.452 | 149.875 | 79.343 | 70.685 | 75.848 | 83.052 | 80.035 | 76.353 | 92.873 | 94.51 | 89.649 | 100.711 | 92.879 | 96.62 | 91.429 | 84.26 | 96.939 | 78.709 | 98.413 | 65.828 | 97.41 | 103.837 | 97.249 | 78.977 | 126.493 | 93.032 | 108.282 | 93.465 | 61.142 | 51.406 | 58.919 | 55.457 | 39.105 | 33.298 | 59.783 | 48.001 | 62.508 |
| Kortlopende schulden
| 4.386 | 4.532 | 3.672 | 3.511 | 3.559 | 31.406 | 61.883 | 63.183 | 93.338 | 63.709 | 83.723 | 125.588 | 115.102 | 254.702 | 242.25 | 210.595 | 188.92 | 188.637 | 228.182 | 240 | 180 | 260 | 263.432 | 266.879 | 251.349 | 132.242 | 146.688 | 52 | 69 | 107.506 | 110.523 | 109.425 | 157.189 | 116.406 | 125.338 | 189.534 | 115.184 | 131.345 | 71.142 | 115.086 | 132.15 | 130.49 | 130.12 | 227.926 | 245.351 | 372.359 | 287.81 | 201.828 | 201.828 | 92.446 | 80 | 60 | 60 | 60 | 0 | 0 | 0 | 0 | 29.8 | 57.8 | 83.331 | 75.379 |
| Belastingschulden
| 8.718 | 18.527 | 24.633 | 19.31 | 15.673 | 16.185 | 23.085 | 28.712 | 20.453 | 22.948 | 19.231 | 22.44 | 16.015 | 33.372 | 31.357 | 23.975 | 10.98 | 9.475 | 11.403 | 12.964 | 11.319 | 12.698 | 7.49 | 8.548 | 10.412 | 3.237 | 8.887 | 7.138 | 11.477 | 7.285 | 7.104 | 10.721 | 6.738 | 7.684 | 5.045 | 9.281 | 8.428 | 6.92 | 7.104 | 8.436 | 9.699 | 9.616 | 4.828 | 6.521 | 11.288 | 7.797 | 6.52 | 14.343 | 15.554 | 14.312 | 21.307 | 12.594 | 9.533 | 10.672 | 6.43 | 5.807 | 5.158 | 7.825 | 0.781 | -1.658 | -2.275 | -0.011 |
| Uitgestelde opbrengsten
| 24.298 | 34.568 | 100.004 | 76.939 | 74.168 | 27.319 | 26.922 | 18.155 | 0 | 0 | 27.204 | 20.282 | 75.666 | 95.791 | 258.236 | 250.37 | 71.661 | 54.773 | 63.578 | 56.573 | 62.233 | 54.935 | 37.721 | 47.861 | 76.579 | 85.751 | 245.067 | 27.46 | 33.659 | 27.894 | 26.53 | 31.554 | 24.034 | 27.527 | 26.239 | 29.553 | 24.819 | 16.3 | 21.175 | 24.564 | 23.135 | 20.654 | 16.878 | 20.123 | 25.728 | 96.189 | 22.279 | 32.702 | 32.463 | 33.151 | 39.914 | 23.893 | 22.464 | 18.438 | 0 | 0 | 0 | 0 | 7.161 | 10.282 | 2.911 | 4.5 |
| Overige kortlopende verplichtingen
| 124.785 | 131.851 | 124.857 | 6.439 | 8.971 | 55.932 | 71.233 | 75.621 | 84.649 | 88.354 | 70.816 | 70.666 | 7.615 | 5.308 | 7.992 | 2.333 | 4.109 | 18.98 | 23.968 | 17.829 | 35.394 | 20.434 | 14.306 | 17.073 | 21.737 | 31.421 | 20.413 | 9.089 | 9.962 | 2.583 | 2.964 | 1.667 | 3.767 | 6.5 | 2.298 | 2.371 | 2.152 | 2.957 | 2.287 | 3.863 | 2.749 | 2.875 | 3.201 | 2.874 | 7.126 | 2.454 | 1.898 | 4.573 | 4.629 | 1.182 | 3.936 | 4.318 | 3.266 | 3.228 | 23.786 | 18.032 | 16.942 | 16.924 | 3.409 | 3.02 | 2.44 | 2.78 |
| Totaal kortlopende verplichtingen
| 322.226 | 317.297 | 382.07 | 254.203 | 249.937 | 292.251 | 305.874 | 313.759 | 372.331 | 347.913 | 386.585 | 420.734 | 412.029 | 550.55 | 709.73 | 638.121 | 409.474 | 441.638 | 483.319 | 497.694 | 434.861 | 503.719 | 495.233 | 536.053 | 525.706 | 420.866 | 562.043 | 167.892 | 183.306 | 213.831 | 223.068 | 222.681 | 261.343 | 243.307 | 248.386 | 311.107 | 242.867 | 243.482 | 191.225 | 234.942 | 242.293 | 250.958 | 228.908 | 349.336 | 344.033 | 568.412 | 415.824 | 336.351 | 317.898 | 253.272 | 216.882 | 196.494 | 179.194 | 142.808 | 75.192 | 76.952 | 72.399 | 56.029 | 73.668 | 130.886 | 136.684 | 145.166 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1.002 | 0.691 | 1.399 | 2.402 | 3.332 | 6.253 | 6.425 | 5.63 | 6.083 | 6.937 | 7.057 | 10.311 | 5.645 | 6.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.336 | 19.911 | 23.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.87 | 30.967 | 31.195 | 71.195 | 70.12 | 40 | 70.522 | 15.031 | 0 | 60 | 60 | 62.117 | 60 | 60 | 60 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 |
| Uitgestelde opbrengsten niet-vlottend
| 21.386 | 22.175 | 22.964 | 23.752 | 24.025 | 24.798 | 25.571 | 26.108 | 25.811 | 23.389 | 25.913 | 24.103 | 24.989 | 22.714 | 23.96 | 25.205 | 10.684 | 10.939 | 7.715 | 12.113 | 9.563 | 12.069 | 9.873 | 13.328 | 11.146 | 13.05 | 11.043 | 4.91 | 4.94 | 5.832 | 5.357 | 8.912 | 8.422 | 5.687 | 5.717 | 0.747 | 0.777 | 0.807 | 2.537 | 0 | 0 | 0 | 0 | 0.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -59.73 | -59.88 | -59.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.49 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 34.482 | 34.449 | 34.487 | 36.834 | 40.196 | 46.318 | 46.533 | 50.904 | 54.319 | 51.889 | 54.893 | 30.927 | 31.744 | 33.388 | 17.152 | 17.338 | 8.377 | 8.411 | 8.57 | 8.721 | 8.88 | 6.343 | 6.464 | 6.586 | 6.707 | 6.95 | 6.95 | -19.911 | -23.71 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.067 | 0.343 | 0 | -21.87 | 0 | 0 | 0 | 0 | 0.033 | 0.034 | 0.143 | 0.038 | 0.081 | 0.082 | 0.081 | 0.081 | 0.584 | 0.129 | 0.132 | 0.135 | 0.182 | 0.185 | 0.187 | 0.187 | 0.397 | 0.231 | 0.231 |
| Overige niet-vlottende verplichtingen
| -18.168 | 3.218 | 3.218 | 1.552 | 1.552 | 1.849 | 1.849 | 0.779 | 0.779 | 0.779 | 1.142 | 2.153 | 1.818 | 1.912 | 1.502 | 1.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.911 | 23.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.87 | 0.957 | 0.957 | 0.957 | 0.957 | 1.077 | 1.077 | 0.969 | 1.077 | 0.84 | 0.84 | 0.84 | 0.84 | 60 | 60 | 60 | 0.12 | 0.12 | 0 | 0 | 0 | 0.65 | 0.65 | 20 |
| Totaal niet-vlottende verplichtingen
| 38.702 | 60.532 | 62.067 | 64.541 | 69.105 | 79.218 | 80.378 | 83.421 | 86.991 | 82.995 | 89.005 | 67.493 | 64.196 | 64.121 | 42.613 | 43.841 | 19.062 | 19.351 | 16.285 | 20.835 | 18.443 | 18.412 | 16.337 | 19.914 | 17.853 | 20 | 34.329 | 24.82 | 28.65 | 5.832 | 5.357 | 8.912 | 8.433 | 5.687 | 5.717 | 0.814 | 1.119 | 0.807 | 24.406 | 31.923 | 32.152 | 72.152 | 71.076 | 41.153 | 71.633 | 16.142 | 1.115 | 60.921 | 60.922 | 63.037 | 60.921 | 60.854 | 60.249 | 60.252 | 0.255 | 0.302 | 0.185 | 0.187 | 0.187 | 1.047 | 0.881 | 20.741 |
| Totaal passiva
| 360.928 | 377.828 | 444.137 | 318.744 | 319.042 | 371.469 | 386.252 | 397.18 | 459.322 | 430.908 | 475.59 | 488.227 | 476.225 | 614.671 | 752.343 | 681.962 | 428.536 | 460.988 | 499.604 | 518.529 | 453.303 | 522.13 | 511.57 | 555.967 | 543.559 | 440.867 | 596.372 | 192.713 | 211.956 | 219.664 | 228.425 | 231.593 | 269.775 | 248.993 | 254.102 | 311.921 | 243.986 | 244.288 | 215.632 | 266.866 | 274.445 | 323.109 | 299.985 | 390.489 | 415.666 | 584.554 | 416.939 | 397.272 | 378.82 | 316.309 | 277.803 | 257.347 | 239.443 | 203.06 | 75.446 | 77.254 | 72.584 | 56.215 | 73.855 | 131.933 | 137.565 | 165.908 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 45.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.63 | 9.732 | 4.643 | 3.492 | 0 | 0 | 2.597 | 5.832 | 9.544 | 17.984 | 20.048 | 20.127 | 21.351 | 18.561 | 19.82 | 18.48 | 17.18 | 16.252 | 18.623 | 16.105 | 16.111 | 7.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 526.838 | 543.944 | 543.944 | 543.944 | 543.944 | 543.944 | 543.944 | 543.944 | 543.944 | 543.944 | 543.944 | 543.944 | 543.944 | 543.944 | 490.825 | 490.825 | 437.739 | 437.739 | 437.739 | 437.739 | 437.739 | 437.739 | 437.739 | 437.739 | 437.739 | 437.739 | 413.155 | 338.13 | 338.13 | 338.13 | 338.13 | 338.13 | 338.13 | 338.13 | 338.13 | 338.13 | 338.13 | 225.42 | 225.42 | 225.42 | 225.42 | 225.42 | 225.42 | 225.42 | 225.42 | 225.42 | 225.42 | 225.42 | 225.42 | 225.42 | 225.42 | 225.42 | 225.42 | 173.4 | 173.4 | 173.4 | 173.4 | 173.4 | 173.4 | 173.4 | 130 | 130 |
| Ingehouden winsten
| 802.094 | 831.764 | 773.701 | 738.132 | 688.14 | 688.399 | 663.101 | 580.811 | 517.841 | 560.78 | 540.416 | 478.001 | 429.068 | 425.424 | 367.34 | 334.275 | 288.639 | 290.163 | 265.239 | 260.925 | 253.053 | 226.799 | 209.243 | 199.65 | 218.038 | 181.83 | 166.845 | 166.75 | 162.913 | 131.994 | 127.851 | 129.435 | 128.373 | 129.588 | 125.712 | 139.167 | 134.888 | 145.685 | 141.657 | 141.108 | 130.938 | 129.26 | 123.464 | 141.934 | 137.43 | 124.933 | 119.486 | 148.227 | 144.774 | 149.963 | 142.524 | 132.137 | 115.495 | 135.937 | 124.244 | 112.869 | 93.786 | 72.603 | 114.465 | 102.4 | 85.657 | 73.308 |
| Overige gereserveerde algehele resultaten
| 78.009 | 2,106.489 | -45.771 | 2,245.553 | 89.897 | 2,242.32 | 78.7 | 2,269.743 | 111.887 | 2,273.263 | 121.097 | 2,273.923 | 118.357 | 2,304.601 | 13.169 | 12.883 | 33.264 | 21.932 | 34.897 | 36.397 | 24.181 | 9.431 | 12.178 | 14.912 | -3.63 | -9.732 | -4.643 | -3.492 | 0.133 | 1.444 | -2.597 | -5.832 | -9.544 | -17.984 | -20.048 | -20.127 | -21.351 | -18.561 | -19.82 | -18.48 | -17.18 | -16.252 | -18.623 | -16.105 | -16.111 | -7.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,045.658 | 0 | 2,121.355 | 0 | 2,167.127 | 0 | 2,167.127 | 0 | 2,167.127 | 0 | 2,167.127 | 0 | 2,167.127 | 0 | 1,844.308 | 1,849.61 | 1,475.93 | 1,475.93 | 1,475.93 | 1,472.839 | 1,472.839 | 1,472.839 | 1,472.839 | 1,472.839 | 1,469.209 | 1,463.107 | 1,177.308 | 334.742 | 338.234 | 338.234 | 335.637 | 332.2 | 328.488 | 320.048 | 317.984 | 317.905 | 316.682 | 432.182 | 430.922 | 431.132 | 432.432 | 433.359 | 430.989 | 432.418 | 432.412 | 441.146 | 438.706 | 439.955 | 436.989 | 440.592 | 438.85 | 432.976 | 434.934 | 488.042 | 488.638 | 483.303 | 484.904 | 485.25 | 485.239 | 480.055 | 53.73 | 53.491 |
| Totaal eigen vermogen van aandeelhouders
| 3,452.599 | 3,482.197 | 3,439.001 | 3,527.629 | 3,489.107 | 3,474.664 | 3,452.872 | 3,394.498 | 3,340.799 | 3,377.988 | 3,372.584 | 3,295.868 | 3,258.496 | 3,273.969 | 2,715.642 | 2,687.593 | 2,235.571 | 2,225.764 | 2,213.805 | 2,207.9 | 2,187.811 | 2,146.807 | 2,131.998 | 2,125.139 | 2,124.985 | 2,082.675 | 1,757.307 | 839.621 | 839.41 | 809.802 | 801.618 | 799.765 | 794.992 | 787.766 | 781.826 | 795.203 | 789.7 | 803.286 | 797.999 | 797.66 | 788.79 | 788.039 | 779.874 | 799.772 | 795.262 | 791.498 | 783.612 | 813.602 | 807.183 | 815.975 | 806.794 | 790.533 | 775.849 | 797.38 | 786.281 | 769.571 | 752.089 | 731.252 | 773.104 | 755.856 | 269.388 | 256.798 |
| Totaal eigen vermogen
| 3,452.599 | 3,482.197 | 3,472.868 | 3,561.424 | 3,522.027 | 3,506.678 | 3,484.302 | 3,427.846 | 3,373.59 | 3,410.083 | 3,403.777 | 3,325.888 | 3,287.922 | 3,302.362 | 2,743.479 | 2,714.709 | 2,262.453 | 2,252.443 | 2,240.638 | 2,234.834 | 2,214.603 | 2,146.807 | 2,131.998 | 2,125.139 | 2,124.985 | 2,082.675 | 1,757.307 | 839.621 | 839.41 | 809.802 | 801.618 | 799.765 | 794.992 | 787.766 | 781.826 | 795.203 | 789.7 | 803.286 | 797.999 | 797.66 | 788.79 | 788.039 | 779.874 | 799.772 | 795.262 | 791.498 | 783.612 | 813.602 | 809.857 | 818.632 | 809.573 | 793.542 | 778.962 | 800.468 | 789.433 | 769.571 | 752.089 | 731.252 | 773.104 | 755.856 | 269.388 | 256.798 |
| Totaal passiva en aandeelhoudersvermogen
| 3,834.912 | 3,860.026 | 3,917.005 | 3,880.168 | 3,841.069 | 3,878.148 | 3,870.553 | 3,825.027 | 3,832.913 | 3,840.991 | 3,879.366 | 3,814.114 | 3,764.148 | 3,917.033 | 3,495.823 | 3,396.671 | 2,690.988 | 2,713.431 | 2,740.242 | 2,753.363 | 2,667.906 | 2,668.938 | 2,643.569 | 2,681.106 | 2,668.545 | 2,523.542 | 2,353.679 | 1,032.334 | 1,051.366 | 1,029.466 | 1,030.043 | 1,031.358 | 1,064.767 | 1,036.76 | 1,035.928 | 1,107.124 | 1,033.685 | 1,047.575 | 1,013.631 | 1,064.525 | 1,063.234 | 1,111.149 | 1,079.858 | 1,190.262 | 1,210.928 | 1,376.053 | 1,200.551 | 1,210.875 | 1,188.677 | 1,134.941 | 1,087.376 | 1,050.89 | 1,018.406 | 1,003.529 | 864.879 | 846.825 | 824.673 | 787.467 | 846.959 | 887.789 | 406.953 | 422.706 |