Guangdong Chaohua Technology Co., Ltd
SZSE:002288.SZ
4.47 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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
| 22.327 | 17.074 | 232.81 | 246.7 | 50.172 | 59.465 | 57.077 | 68.679 | 88.48 | 54.591 | 50.41 | 94.334 | 137.951 | 160.618 | 203.163 | 342.657 | 212.535 | 160.259 | 88.962 | 127.018 | 126.99 | 130.641 | 129.896 | 144.964 | 123.164 | 116.559 | 159.632 | 158.266 | 149.665 | 326.138 | 268.557 | 339.402 | 334.462 | 351.638 | 368.981 | 332.911 | 300.54 | 360.964 | 364.997 | 334.216 | 388.913 | 379.722 | 429.771 | 573.942 | 562.321 | 546.086 | 545.466 | 582.299 | 63.252 | 91.403 | 57.333 | 76.899 | 79.46 | 78.951 | 102.407 | 112.578 | 142.664 | 154.6 | 219.138 | 39.235 | 24.021 |
| Kortetermijnbeleggingen
| 0 | 0 | -10.51 | -10.404 | 0 | 0 | 0 | 438 | 424.716 | -13.793 | -13.457 | -8.285 | -4.243 | -4.006 | -4.293 | -2.719 | -3.287 | -3.811 | -4.425 | -4.544 | -5.965 | -6.981 | -8.337 | -8.82 | -10.531 | -11.542 | 0 | -8.435 | -8.528 | -9.802 | -10.421 | -8.738 | -8.353 | -8.335 | -6.277 | 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
| 22.327 | 17.074 | 232.81 | 246.7 | 50.172 | 59.465 | 57.077 | 68.679 | 88.48 | 54.591 | 50.41 | 94.334 | 137.951 | 160.618 | 203.163 | 342.657 | 212.535 | 160.259 | 88.962 | 127.018 | 126.99 | 130.641 | 129.896 | 144.964 | 123.164 | 116.559 | 159.632 | 158.266 | 149.665 | 326.138 | 268.557 | 339.402 | 334.462 | 351.638 | 368.981 | 332.911 | 300.54 | 360.964 | 364.997 | 334.216 | 388.913 | 379.722 | 429.771 | 573.942 | 562.321 | 546.086 | 545.466 | 582.299 | 63.252 | 91.403 | 57.333 | 76.899 | 79.46 | 78.951 | 102.407 | 112.578 | 142.664 | 154.6 | 219.138 | 39.235 | 24.021 |
| Nettovorderingen
| 63.7 | 79.791 | 513.196 | 617.288 | 676.397 | 727.777 | 938.013 | 1,028.308 | 961.207 | 1,009.97 | 964.725 | 958.264 | 814.296 | 1,012.173 | 661.422 | 534.638 | 698.632 | 700.174 | 650.986 | 582.832 | 683.729 | 606.329 | 553.942 | 672.079 | 615.758 | 678.795 | 644.209 | 598.085 | 588.739 | 593.493 | 612.416 | 610.669 | 640.437 | 697.38 | 676.531 | 575.398 | 589.863 | 630.583 | 622.533 | 577.635 | 604.378 | 549.96 | 575.526 | 534.157 | 458.6 | 383.567 | 395.245 | 416.541 | 312.548 | 253.547 | 186.62 | 210.714 | 164.687 | 148.506 | 231.395 | 207.267 | 211.548 | 191.569 | 150.587 | 155.406 | 120.095 |
| Voorraad
| 178.765 | 178.956 | 566.416 | 532.921 | 691.208 | 644.864 | 882.254 | 929.284 | 957.774 | 877.591 | 911.253 | 963.982 | 898.865 | 914.06 | 741.853 | 734.394 | 791.772 | 734.759 | 675.97 | 633.033 | 600.457 | 609.721 | 578.842 | 524.095 | 519.644 | 494.48 | 463.06 | 446.676 | 411.674 | 386.455 | 482.596 | 472.623 | 486.569 | 436.043 | 534.474 | 530.829 | 498.277 | 456.47 | 503.905 | 495.43 | 479.111 | 446.332 | 426.071 | 385.663 | 322.125 | 274.897 | 284.041 | 224.867 | 212.038 | 176.043 | 187.363 | 160.251 | 113.403 | 90.279 | 92.63 | 88.483 | 73.544 | 58.219 | 49.731 | 43.807 | 45.168 |
| Overige vlottende activa
| 338.884 | 330.762 | 14.852 | 14.122 | 19.715 | 12.906 | 18.543 | 21.822 | 23.582 | 16.126 | 20.441 | 16.142 | 23.891 | 14.632 | 17.582 | 22.952 | 36.165 | 26.581 | 41.217 | 36.883 | 30.164 | 29.185 | 43.229 | 36.746 | 10.967 | 30.169 | 24.611 | 34.022 | 10.886 | 7.17 | 8.934 | 7.98 | 11.219 | 8.146 | 10.128 | 22.653 | 24.816 | 24.93 | 21.11 | 20.241 | 29.384 | 24.937 | 6.925 | 10.166 | 0.875 | 3.351 | -3.375 | -7.897 | -2.504 | -0.484 | -1.188 | -3.864 | -0.349 | -0.415 | -0.3 | -0.276 | -0.323 | -0.189 | -0.197 | -7.022 | -5.535 |
| Totaal vlottende activa
| 962.082 | 964.603 | 1,327.273 | 1,411.031 | 1,437.491 | 1,445.012 | 1,895.887 | 2,048.093 | 2,031.043 | 1,958.277 | 1,946.829 | 2,032.722 | 1,875.004 | 2,101.483 | 1,624.02 | 1,634.641 | 1,739.104 | 1,621.772 | 1,457.136 | 1,379.766 | 1,441.341 | 1,375.876 | 1,305.91 | 1,377.883 | 1,269.533 | 1,320.003 | 1,291.512 | 1,237.05 | 1,160.963 | 1,313.256 | 1,372.503 | 1,430.674 | 1,472.686 | 1,493.207 | 1,590.113 | 1,461.791 | 1,413.496 | 1,472.948 | 1,512.545 | 1,427.522 | 1,501.786 | 1,400.952 | 1,438.293 | 1,503.929 | 1,343.922 | 1,207.9 | 1,221.377 | 1,215.81 | 585.334 | 520.509 | 430.129 | 444 | 357.2 | 317.321 | 426.132 | 408.052 | 427.433 | 404.199 | 419.259 | 231.426 | 183.749 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 904.65 | 896.408 | 899.411 | 920.374 | 945.703 | 964.569 | 970.565 | 1,000.268 | 1,028.72 | 1,049.784 | 1,046.8 | 1,062.187 | 1,093.873 | 1,124.285 | 1,150.35 | 1,150.404 | 915.075 | 1,001.143 | 919.888 | 913.068 | 824.791 | 833.357 | 832.078 | 845.991 | 819.876 | 832.764 | 843.572 | 863.067 | 851.798 | 756.094 | 726.862 | 738.739 | 724.014 | 718.08 | 728.547 | 721.552 | 717.955 | 720.589 | 718.113 | 721.33 | 720.731 | 703.233 | 688.233 | 669.43 | 513.874 | 516.116 | 514.678 | 516.27 | 426.658 | 409.078 | 428.308 | 406.433 | 366.555 | 363.064 | 223.245 | 205.538 | 167.639 | 147.63 | 131.643 | 135.544 | 141.769 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 9.797 | 9.797 | 9.797 | 9.797 | 13.535 | 13.535 | 13.535 | 13.535 | 13.535 | 13.535 | 13.535 | 13.535 | 15.839 | 15.839 | 15.839 | 15.839 | 18.514 | 18.514 | 18.514 | 18.514 | 25.161 | 25.161 | 25.161 | 25.161 | 34.828 | 34.828 | 34.828 | 34.828 | 34.828 | 34.828 | 34.828 | 34.828 | 34.828 | 34.828 | 34.828 | 34.828 | 19.529 | 34.828 | 34.828 | 34.828 | 34.042 | 34.828 | 19.529 | 19.529 | 19.679 | 19.679 | 1.015 | 1.015 | 1.015 | 1.015 | 1.015 | 1.015 | 1.015 | 1.015 | 1.015 |
| Immateriële activa
| 123.915 | 124.749 | 125.265 | 126.101 | 126.937 | 127.438 | 128.432 | 129.793 | 130.616 | 131.439 | 97.257 | 97.83 | 98.466 | 99.104 | 99.748 | 100.386 | 101.041 | 101.697 | 102.354 | 105.286 | 106.033 | 106.78 | 107.527 | 108.292 | 109.744 | 109.827 | 110.642 | 103.049 | 103.572 | 104.355 | 100.942 | 101.693 | 102.444 | 103.126 | 96.155 | 96.957 | 97.633 | 98.288 | 99.235 | 99.641 | 100.118 | 140.538 | 144.052 | 137.873 | 103.932 | 105.387 | 30.932 | 31.069 | 25.767 | 25.944 | 23.737 | 23.864 | 23.801 | 23.923 | 23.581 | 23.821 | 23.904 | 23.986 | 24.068 | 0.579 | 0.585 |
| Goodwill en immateriële activa
| 123.915 | 124.749 | 125.265 | 126.101 | 126.937 | 127.438 | 138.229 | 139.59 | 140.413 | 141.236 | 110.792 | 111.365 | 112.001 | 112.639 | 113.283 | 113.921 | 114.576 | 115.232 | 118.192 | 121.124 | 121.872 | 122.619 | 126.041 | 126.806 | 128.257 | 128.341 | 135.802 | 128.21 | 128.733 | 129.516 | 135.77 | 136.522 | 137.273 | 137.954 | 130.984 | 131.785 | 132.461 | 133.117 | 134.064 | 134.47 | 134.946 | 175.367 | 163.581 | 172.701 | 138.76 | 140.215 | 64.974 | 65.897 | 45.295 | 45.473 | 43.416 | 43.542 | 24.816 | 24.938 | 24.596 | 24.836 | 24.919 | 25.001 | 25.083 | 1.594 | 1.6 |
| Langetermijnbeleggingen
| 500.402 | 486.959 | 492.945 | 467.493 | 453.983 | 452.782 | 445.896 | 0 | 0 | 438.509 | 432.539 | 421.808 | 415.748 | 415.195 | 417.75 | 412.542 | 410.072 | 405.517 | 388.218 | 388.337 | 389.758 | 390.774 | 392.13 | 392.613 | 589.973 | 395.335 | 598.446 | 605.561 | 597.99 | 41.595 | 238.494 | 233.892 | 231.396 | 40.128 | 188.586 | 6.257 | 6.564 | 7.046 | 3.046 | 3.043 | 3.55 | 3.824 | 4.172 | 4.28 | 4.139 | 3.334 | 4.103 | 3.331 | 2.953 | 3.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 37.924 | 26.583 | 58.822 | 55.159 | 51.896 | 55.273 | 72.727 | 64.567 | 68.57 | 73.774 | 48.897 | 49.6 | 58.488 | 59.179 | 56.717 | 54.135 | 52.981 | 52.498 | 43.076 | 42.028 | 40.094 | 40.261 | 27.72 | 27.34 | 29.479 | 28.899 | 30.688 | 29.158 | 33.14 | 29.265 | 18.601 | 17.53 | 15.373 | 16.052 | 20.071 | 16.603 | 16.516 | 17.334 | 14.341 | 12.225 | 12.105 | 12.364 | 8.33 | 6.72 | 6.451 | 6.806 | 3.438 | 4.144 | 2.242 | 2.122 | 2.033 | 2.042 | 1.927 | 1.922 | 1.116 | 1.059 | 0.97 | 0.92 | 0.924 | 0.892 | 0.711 |
| Overige niet-vlottende activa
| 8.708 | 9.528 | 1.931 | 2.041 | 16.291 | 15.1 | 14.052 | 451.084 | 439.932 | 3.758 | 2.172 | 2.172 | 2.172 | 2.172 | 3.169 | 3.169 | 3.169 | 8.026 | 3.019 | 3.003 | 3.003 | 6.082 | 6.558 | 6.558 | 11.412 | 12.13 | 24.426 | 8.587 | 3.5 | 2.342 | 3.5 | 3.5 | 4.775 | 6.925 | 3.5 | 3.596 | 9.177 | 9.214 | 4.075 | 4.075 | 3.596 | 4.075 | 0.763 | 0.763 | 0.763 | 1.242 | 0.667 | 0.667 | 0.667 | 0.667 | 2.617 | 2.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 1,575.599 | 1,544.227 | 1,578.374 | 1,571.168 | 1,594.81 | 1,615.163 | 1,641.468 | 1,655.509 | 1,677.635 | 1,707.061 | 1,641.2 | 1,647.131 | 1,682.283 | 1,713.471 | 1,741.268 | 1,734.172 | 1,495.873 | 1,582.415 | 1,472.393 | 1,467.561 | 1,379.517 | 1,393.093 | 1,384.527 | 1,399.309 | 1,578.997 | 1,397.468 | 1,632.934 | 1,634.583 | 1,615.161 | 958.811 | 1,123.228 | 1,130.182 | 1,112.83 | 919.138 | 1,071.687 | 879.794 | 882.674 | 887.3 | 873.639 | 875.142 | 874.928 | 898.862 | 865.078 | 853.894 | 663.987 | 667.713 | 587.859 | 590.31 | 477.815 | 460.422 | 476.373 | 454.469 | 393.298 | 389.924 | 248.957 | 231.433 | 193.528 | 173.551 | 157.65 | 138.03 | 144.08 |
| Totaal activa
| 2,537.681 | 2,508.83 | 2,905.647 | 2,982.199 | 3,032.301 | 3,060.175 | 3,537.355 | 3,703.602 | 3,708.678 | 3,665.338 | 3,588.028 | 3,679.854 | 3,557.286 | 3,814.954 | 3,365.288 | 3,368.812 | 3,234.977 | 3,204.187 | 2,929.528 | 2,847.327 | 2,820.858 | 2,768.97 | 2,690.436 | 2,777.192 | 2,848.53 | 2,717.472 | 2,924.446 | 2,871.633 | 2,776.124 | 2,272.068 | 2,495.731 | 2,560.856 | 2,585.517 | 2,412.345 | 2,661.8 | 2,341.585 | 2,296.17 | 2,360.248 | 2,386.184 | 2,302.664 | 2,376.714 | 2,299.814 | 2,303.37 | 2,357.823 | 2,007.909 | 1,875.613 | 1,809.236 | 1,806.12 | 1,063.15 | 980.931 | 906.502 | 898.469 | 750.498 | 707.244 | 675.088 | 639.486 | 620.96 | 577.75 | 576.909 | 369.455 | 327.829 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 402.635 | 355.702 | 417.894 | 454.908 | 484.304 | 455.458 | 547.241 | 598.628 | 504.553 | 515.541 | 543.866 | 670.2 | 564.756 | 856.208 | 541.884 | 622.19 | 652.254 | 583.034 | 539.065 | 514.996 | 513.993 | 507.333 | 364.308 | 431.9 | 416.956 | 330.949 | 330.33 | 395.27 | 348.696 | 248.901 | 228.212 | 242.072 | 271.46 | 271.597 | 288.875 | 274.595 | 307.346 | 367.238 | 432.44 | 387.508 | 420.294 | 388.573 | 349.492 | 304.427 | 266.493 | 221.679 | 231.007 | 284.409 | 165.344 | 137.213 | 122.042 | 137.901 | 77.449 | 69.303 | 45.967 | 46.107 | 38.386 | 26.029 | 26.321 | 29.317 | 29.321 |
| Kortlopende schulden
| 938.231 | 931.444 | 843.271 | 882.31 | 975.292 | 994.998 | 935.947 | 1,019.697 | 956.879 | 943.119 | 949.59 | 888.338 | 889.9 | 880.133 | 891.094 | 841.931 | 804.383 | 779.399 | 714.082 | 629.148 | 611.546 | 561.546 | 604.818 | 609.818 | 542.956 | 680.609 | 656.711 | 690.8 | 660.8 | 466 | 457 | 524.79 | 508.261 | 520.848 | 502.239 | 213.107 | 713.16 | 732.981 | 638.822 | 620.105 | 641.134 | 597.894 | 596.921 | 636.943 | 503.626 | 410.294 | 356.829 | 299.288 | 272.242 | 253.493 | 219.019 | 180.519 | 141 | 105 | 95 | 60 | 70 | 70 | 65.4 | 82.1 | 57.5 |
| Belastingschulden
| 17.039 | 18.523 | 36.577 | 35.657 | 15.911 | 22.372 | 32.162 | 38.501 | 60.906 | 37.584 | 35.835 | 22.889 | 19.539 | 14.417 | 5.528 | 4.455 | 1.503 | 4.58 | 10.394 | 8.605 | 13.933 | 7.825 | 18.601 | 22.197 | 4.681 | 16.225 | 20.789 | 21.585 | 22.23 | 20.025 | 10.97 | 4.235 | 7.712 | 19.206 | 1.656 | 2.431 | 5.651 | 6.902 | -1.591 | -17.132 | -14.988 | -4.693 | -13.514 | -6.387 | -18.997 | -11.393 | -15.706 | -13.882 | -9.7 | -10.911 | -16.872 | -13.608 | -15.532 | -12.637 | -4.336 | -1.137 | -3.634 | -1.958 | 1.248 | 3.32 | -0.914 |
| Uitgestelde opbrengsten
| 140.276 | 129.422 | 111.853 | 104.484 | 33.497 | 34.711 | 26.978 | 0 | 14.031 | 93.086 | 127.114 | 123.005 | 108.612 | 122.305 | 66.693 | 30.38 | 29.72 | 34.848 | 29.268 | 35.273 | 53.09 | 49.73 | 47.661 | 52.477 | 32.507 | 44.36 | 43.041 | 47.315 | 50.31 | 54.544 | 36.98 | 27.744 | 33.676 | 48.378 | 24.735 | 25.621 | 31.053 | 38.52 | 25.314 | 9.243 | 22.049 | 29.819 | 65.82 | 124.623 | -10.119 | 3.833 | 3.76 | 12.111 | 3.274 | 2.058 | -11.571 | 10.519 | -11.441 | -7.372 | -0.514 | 2.283 | -0.7 | 2.44 | 5.375 | 5.628 | 1.773 |
| Overige kortlopende verplichtingen
| 5.294 | 12.927 | 35.782 | 26.18 | 129.941 | 126.074 | 151.955 | 212.754 | 205.191 | 111.371 | 3.553 | 2.623 | 1.857 | 1.989 | 0.166 | 0.172 | 6.672 | 7.991 | 6.544 | 8.074 | 7.891 | 10.16 | 11.583 | 11.77 | 8.905 | 8.793 | 12.89 | 10.89 | 8.848 | 13.175 | 7.698 | 3.106 | 2.598 | 2.188 | 10.147 | 5.505 | 5.785 | 3.145 | 9.097 | 13.832 | 13.359 | 9.528 | 12.749 | 9.507 | 10.808 | 8.636 | 10.485 | 10.09 | 9.318 | 9.54 | 5.685 | 4.173 | 3.973 | 3.314 | 1.329 | 3.229 | 5.302 | 3.353 | 3.924 | 3.124 | 3.656 |
| Totaal kortlopende verplichtingen
| 1,486.437 | 1,429.496 | 1,408.8 | 1,467.882 | 1,623.034 | 1,611.241 | 1,662.121 | 1,831.08 | 1,680.654 | 1,663.117 | 1,624.123 | 1,684.166 | 1,565.126 | 1,860.636 | 1,499.837 | 1,494.674 | 1,493.03 | 1,405.272 | 1,288.958 | 1,187.491 | 1,186.52 | 1,128.769 | 1,028.37 | 1,105.965 | 1,001.324 | 1,064.711 | 1,042.972 | 1,144.275 | 1,068.654 | 782.621 | 729.89 | 797.713 | 815.996 | 843.01 | 825.996 | 518.829 | 1,057.343 | 1,141.884 | 1,105.673 | 1,030.688 | 1,096.836 | 1,025.814 | 1,024.982 | 1,075.5 | 770.807 | 644.442 | 602.081 | 605.899 | 450.178 | 402.304 | 335.176 | 333.112 | 210.981 | 170.245 | 141.782 | 111.619 | 112.988 | 101.823 | 101.019 | 120.169 | 92.251 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 51.127 | 51.307 | 122 | 122.37 | 75.37 | 85.722 | 160.493 | 162.332 | 326.234 | 327.734 | 258.5 | 317.5 | 352.5 | 346 | 290.5 | 288.5 | 149.156 | 197.147 | 37.555 | 52.7 | 32.95 | 24 | 30 | 20 | 106.741 | 123.973 | 151.562 | 0 | 0 | -13.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0.242 | 0 | 30 | 30 | 45 | 55.467 | 85.867 | 86.667 | 47.267 | 57.467 | 47.467 | 51.867 | 47.467 | 39.867 | 48.267 | 48.867 | 39.867 | 39.867 | 37.815 | 37.325 | 26.95 | 0 | 0 | 23.6 | 28.4 |
| Uitgestelde opbrengsten niet-vlottend
| 30.638 | 30.638 | 22.269 | 22.323 | 10.378 | 10.432 | 11.731 | 11.786 | 11.841 | 11.895 | 11.346 | 11.346 | 11.346 | 11.346 | 11.948 | 12.487 | 11.948 | 11.948 | 12.487 | 12.487 | 12.487 | 12.487 | 13.037 | 13.037 | 13.037 | 13.037 | 13.37 | 13.37 | 13.37 | 13.37 | 13.778 | 13.778 | 12.778 | 12.778 | 12.218 | 12.218 | 13.746 | 13.946 | -0 | 0.156 | 0.429 | 14.254 | 0.811 | 1.083 | 1.328 | 1.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 12.469 | 12.469 | 9.192 | 9.235 | 9.278 | 9.391 | 4.774 | 4.774 | 4.817 | 4.86 | 4.551 | 4.712 | 4.873 | 5.034 | 4.93 | 5.091 | 5.252 | 5.413 | 5.574 | 5.735 | 5.896 | 6.057 | 6.218 | 6.379 | 7.184 | 6.701 | 6.886 | 7.208 | 7.208 | 7.369 | 7.533 | 7.673 | 8.287 | 8.373 | 8.799 | 0.495 | 0.427 | 9.059 | 0.269 | 0.214 | 0.897 | 10.206 | 1.352 | 1.352 | 1.352 | 1.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 201.678 | 201.678 | 12.083 | 11.889 | 11.889 | 11.889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.154 | 6.934 | 30.237 | 34.562 | 0 | 0 | 1.126 | 19.339 | 42.801 | 63.949 | 84.701 | 0 | 0 | 0 | 0 | 0 | 13.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.054 | 14.854 | 14.854 | 0.697 | 13.945 | 13.945 | 13.845 | 13.845 | 18.418 | 14.819 | 15.786 | 3.786 | 6.072 | 6.724 | 1.519 | 1.553 | 3.004 | 3.004 | 2.984 | 1.484 | 1.484 | 1.384 | 1.384 |
| Totaal niet-vlottende verplichtingen
| 295.912 | 296.093 | 165.543 | 165.817 | 106.915 | 117.435 | 176.998 | 178.892 | 342.892 | 344.489 | 274.397 | 333.558 | 368.719 | 365.534 | 314.311 | 336.314 | 200.918 | 214.507 | 55.616 | 72.047 | 70.672 | 85.345 | 113.204 | 124.117 | 126.962 | 143.711 | 171.818 | 20.578 | 20.578 | 20.739 | 21.311 | 21.451 | 21.065 | 21.152 | 21.017 | 12.712 | 14.415 | 23.006 | 44.323 | 45.224 | 61.18 | 80.625 | 101.975 | 103.048 | 63.793 | 74.615 | 65.885 | 66.686 | 63.253 | 43.653 | 54.339 | 55.591 | 41.386 | 41.42 | 40.819 | 40.329 | 29.934 | 1.484 | 1.484 | 24.984 | 29.784 |
| Totaal passiva
| 1,782.349 | 1,725.589 | 1,574.343 | 1,633.698 | 1,729.948 | 1,728.676 | 1,839.119 | 2,009.972 | 2,023.545 | 2,007.606 | 1,898.52 | 2,017.724 | 1,933.845 | 2,226.17 | 1,814.148 | 1,830.988 | 1,693.948 | 1,619.779 | 1,344.574 | 1,259.538 | 1,257.192 | 1,214.115 | 1,141.574 | 1,230.083 | 1,128.286 | 1,208.422 | 1,214.791 | 1,164.853 | 1,089.233 | 803.36 | 751.201 | 819.164 | 837.061 | 864.162 | 847.013 | 531.541 | 1,071.758 | 1,164.889 | 1,149.996 | 1,075.912 | 1,158.017 | 1,106.439 | 1,126.957 | 1,178.548 | 834.601 | 719.057 | 667.966 | 672.585 | 513.431 | 445.957 | 389.515 | 388.703 | 252.367 | 211.665 | 182.601 | 151.948 | 142.922 | 103.307 | 102.503 | 145.153 | 122.035 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 18.354 | 18.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.301 | 0 | 0 | 2.984 | 0 | 0 | 0.307 | 0 | 0 | 6.76 | 4.113 | 5.722 | 5.877 | 1.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.638 | 1.071 | 0.013 | 0 | 0.445 | 1.849 | 0.676 | 0.626 | 0.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 931.644 | 931.644 | 931.644 | 931.644 | 931.644 | 931.644 | 931.644 | 931.644 | 931.644 | 931.644 | 931.644 | 931.644 | 931.644 | 931.644 | 931.644 | 931.644 | 931.644 | 931.644 | 931.644 | 931.644 | 931.644 | 931.644 | 931.644 | 931.644 | 931.644 | 931.644 | 931.644 | 931.644 | 931.644 | 931.644 | 931.644 | 931.644 | 931.644 | 931.644 | 931.644 | 931.644 | 395.822 | 395.822 | 395.822 | 395.822 | 395.822 | 395.822 | 395.822 | 395.822 | 329.852 | 329.852 | 329.852 | 329.852 | 263.977 | 164.986 | 164.986 | 164.986 | 137.488 | 137.488 | 137.488 | 137.488 | 85.93 | 85.93 | 85.93 | 63.93 | 63.93 |
| Ingehouden winsten
| -733.987 | -711.636 | -169.773 | -164.716 | -197.12 | -173.267 | 195.281 | 193.635 | 190.464 | 162.45 | 191.769 | 164.142 | 124.056 | 90.564 | 44.976 | 29.638 | 39.281 | 69.096 | 76.23 | 82.755 | 52.572 | 50.593 | 56.773 | 52.374 | 227.117 | 16.078 | 212.381 | 207.145 | 187.163 | -30.776 | 242.424 | 241.031 | 249.109 | 49.525 | 243.914 | 245.859 | 243.405 | 216.817 | 256.529 | 247.561 | 241.337 | 219.864 | 216.836 | 208.411 | 203.932 | 189.703 | 178.88 | 172.232 | 161.164 | 151.392 | 136.452 | 131.816 | 136.584 | 134.071 | 132.987 | 128.079 | 118.623 | 115.078 | 110.762 | 104.062 | 85.715 |
| Overige gereserveerde algehele resultaten
| 0.474 | 5.935 | 568.395 | 31.579 | 566.584 | 22.938 | 567.944 | 15.903 | 558.876 | 10.85 | 561.405 | 12.665 | 562.829 | -5.301 | 1.743 | 3.625 | -2.984 | 10.389 | 3.413 | -0.307 | 5.579 | 1.035 | -6.76 | -4.113 | -5.722 | -5.877 | -1.575 | 0.786 | 0.88 | 1.106 | 3.257 | 1.812 | 0.498 | 0.28 | 5.554 | 0.15 | -0.638 | -1.071 | -0.013 | 0.028 | -0.445 | -1.849 | -0.676 | -0.626 | -0.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 548.851 | 548.851 | -0 | 548.851 | 0 | 548.851 | 0 | 548.851 | 0 | 548.851 | 0 | 548.851 | 0 | 561.904 | 567.205 | 567.205 | 564.221 | 567.205 | 567.205 | 566.898 | 567.205 | 567.205 | 560.445 | 563.092 | 561.483 | 561.328 | 565.63 | 567.205 | 567.205 | 567.205 | 567.205 | 567.205 | 567.205 | 567.205 | 584.122 | 584.122 | 537.617 | 537.183 | 538.241 | 538.254 | 537.81 | 536.406 | 523.74 | 537.617 | 604.16 | 604.187 | 602.71 | 602.64 | 93.14 | 192.144 | 188.242 | 188.246 | 215.747 | 215.749 | 213.757 | 213.755 | 265.314 | 265.313 | 262.311 | 41.137 | 41.137 |
| Totaal eigen vermogen van aandeelhouders
| 765.336 | 793.147 | 1,330.266 | 1,347.358 | 1,301.107 | 1,330.166 | 1,694.868 | 1,690.033 | 1,680.984 | 1,653.796 | 1,684.818 | 1,657.301 | 1,618.529 | 1,584.112 | 1,545.567 | 1,532.112 | 1,535.146 | 1,578.334 | 1,578.492 | 1,581.297 | 1,557 | 1,550.477 | 1,548.862 | 1,547.109 | 1,720.244 | 1,509.05 | 1,709.655 | 1,706.78 | 1,686.892 | 1,469.179 | 1,744.53 | 1,741.692 | 1,748.456 | 1,548.654 | 1,765.234 | 1,761.775 | 1,176.843 | 1,149.822 | 1,190.592 | 1,181.665 | 1,174.969 | 1,152.092 | 1,136.398 | 1,141.85 | 1,137.943 | 1,123.742 | 1,111.441 | 1,104.724 | 518.281 | 508.522 | 489.679 | 485.049 | 489.819 | 487.308 | 484.233 | 479.322 | 469.867 | 466.321 | 459.003 | 209.129 | 190.782 |
| Totaal eigen vermogen
| 755.332 | 783.241 | 1,331.304 | 1,348.501 | 1,302.352 | 1,331.499 | 1,698.237 | 1,693.63 | 1,685.133 | 1,657.732 | 1,689.508 | 1,662.129 | 1,623.441 | 1,588.783 | 1,551.139 | 1,537.824 | 1,541.029 | 1,584.408 | 1,584.954 | 1,587.788 | 1,563.666 | 1,554.855 | 1,548.862 | 1,547.109 | 1,720.244 | 1,509.05 | 1,709.655 | 1,706.78 | 1,686.892 | 1,469.179 | 1,744.53 | 1,741.692 | 1,748.456 | 1,548.654 | 1,814.787 | 1,810.045 | 1,224.412 | 1,195.359 | 1,236.187 | 1,226.752 | 1,218.697 | 1,193.375 | 1,176.413 | 1,179.275 | 1,173.308 | 1,156.557 | 1,141.27 | 1,133.535 | 549.719 | 534.974 | 516.987 | 509.766 | 498.131 | 495.58 | 492.487 | 487.537 | 478.038 | 474.443 | 474.406 | 224.303 | 205.795 |
| Totaal passiva en aandeelhoudersvermogen
| 2,537.681 | 2,508.83 | 2,905.647 | 2,982.199 | 3,032.301 | 3,060.175 | 3,537.355 | 3,703.602 | 3,708.678 | 3,665.338 | 3,588.028 | 3,679.854 | 3,557.286 | 3,814.954 | 3,365.288 | 3,368.812 | 3,234.977 | 3,204.187 | 2,929.528 | 2,847.327 | 2,820.858 | 2,768.97 | 2,690.436 | 2,777.192 | 2,848.53 | 2,717.472 | 2,924.446 | 2,871.633 | 2,776.124 | 2,272.068 | 2,495.731 | 2,560.856 | 2,585.517 | 2,412.345 | 2,661.8 | 2,341.585 | 2,296.17 | 2,360.248 | 2,386.184 | 2,302.664 | 2,376.714 | 2,299.814 | 2,303.37 | 2,357.823 | 2,007.909 | 1,875.613 | 1,809.236 | 1,806.12 | 1,063.15 | 980.931 | 906.502 | 898.469 | 750.498 | 707.244 | 675.088 | 639.486 | 620.96 | 577.75 | 576.909 | 369.455 | 327.829 |