MYS Group Co., Ltd.
SZSE:002303.SZ
3.41 (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
| 2,230.372 | 2,299.051 | 2,108.783 | 1,968.812 | 1,671.655 | 1,549.759 | 1,416.854 | 1,204.12 | 1,311.644 | 1,274.549 | 1,023.514 | 874.19 | 938.498 | 1,102.838 | 1,216.298 | 1,320.538 | 1,150.617 | 1,182.189 | 1,016.859 | 998.986 | 1,352.539 | 1,177.333 | 989.512 | 1,571.63 | 1,155.128 | 2,157.861 | 2,153.297 | 2,096.579 | 1,969.082 | 2,072.012 | 2,076.528 | 754.266 | 690.504 | 768.396 | 823.791 | 796.415 | 813.206 | 908.192 | 953.703 | 886.814 | 789.786 | 799.89 | 730.197 | 784.225 | 699.566 | 682.634 | 668.015 | 593.284 | 567.646 | 623.913 | 615.29 | 649.57 | 828.931 | 915.527 | 1,090.994 | 1,323.272 | 1,399.281 | 1,428.681 | 1,423.676 | 246.169 | 205.302 | 148.65 |
| Kortetermijnbeleggingen
| 2 | 48.11 | 52.241 | 48.24 | 28 | 141.17 | 151.332 | 232.02 | 129 | 28 | 51.571 | 66 | -1,566.398 | 10 | 20.048 | 131.5 | 331.5 | 614 | 508.909 | -1,351.892 | -1,315.858 | -539.601 | -527.053 | -485.439 | -485.331 | -465.598 | -465.9 | -461.566 | -361.847 | -341.042 | -339.546 | -266.967 | -267.281 | -263.872 | -262.999 | -240.839 | -20.8 | -20.736 | -31.446 | 0 | 0 | 0 | 793.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,232.372 | 2,347.161 | 2,161.023 | 2,017.052 | 1,699.655 | 1,690.929 | 1,568.186 | 1,436.14 | 1,440.644 | 1,302.549 | 1,075.085 | 940.19 | 938.498 | 1,112.838 | 1,236.345 | 1,452.038 | 1,482.117 | 1,796.189 | 1,525.767 | 998.986 | 1,352.539 | 1,177.333 | 989.512 | 1,571.63 | 1,155.128 | 2,157.861 | 2,153.297 | 2,096.579 | 1,969.082 | 2,072.012 | 2,076.528 | 754.266 | 690.504 | 768.396 | 823.791 | 796.415 | 813.206 | 908.192 | 953.703 | 886.814 | 789.786 | 799.89 | 730.197 | 784.225 | 699.566 | 682.634 | 668.015 | 593.284 | 567.646 | 623.913 | 615.29 | 649.57 | 828.931 | 915.527 | 1,090.994 | 1,323.272 | 1,399.281 | 1,428.681 | 1,423.676 | 246.169 | 205.302 | 148.65 |
| Nettovorderingen
| 1,318.229 | 1,294.681 | 1,273.554 | 1,258.785 | 1,210.434 | 1,185.19 | 1,440.929 | 1,334.065 | 1,327.935 | 1,400.851 | 1,458.45 | 1,208.166 | 1,183.27 | 1,231.667 | 1,315.283 | 1,064.044 | 986.408 | 905.536 | 1,286.255 | 1,156.89 | 957.574 | 966.339 | 1,153.179 | 1,070.269 | 908.831 | 927.869 | 999.462 | 951.465 | 847.329 | 762.911 | 782.254 | 759.123 | 598.625 | 566.912 | 568.989 | 558.579 | 567.162 | 561.043 | 473.514 | 466.104 | 466.387 | 417.312 | 458.732 | 359.711 | 355.734 | 311.723 | 331.283 | 371.682 | 363.501 | 284.659 | 312.648 | 377.312 | 290.376 | 281.735 | 252.269 | 256.531 | 246.285 | 194.76 | 184.014 | 0 | 153.244 | 148.863 |
| Voorraad
| 440.272 | 390.774 | 364.905 | 365.596 | 361.523 | 368.874 | 415.849 | 569.497 | 652.382 | 738.52 | 717.746 | 799.43 | 821.63 | 815.096 | 760.703 | 924.089 | 828.696 | 834.847 | 728.609 | 779.053 | 715.304 | 666.091 | 667.199 | 736.86 | 803.229 | 735.675 | 654.018 | 629.845 | 438.645 | 420.043 | 385.777 | 321.053 | 332.005 | 334.638 | 365.186 | 388.546 | 351.623 | 335.828 | 296.551 | 299.703 | 272.159 | 254.796 | 246.62 | 179.798 | 187.484 | 179.688 | 169.219 | 155.311 | 163.222 | 158.099 | 146.672 | 172.058 | 139.433 | 85 | 62.256 | 70.739 | 54.634 | 46.997 | 50.616 | 0 | 52.428 | 52.482 |
| Overige vlottende activa
| 16.876 | 60.098 | 42.712 | 44.801 | 66.733 | 61.943 | 51.106 | 49.086 | 51.218 | 77.055 | 88.219 | 71.103 | 72.74 | 73.977 | 73.528 | 87.393 | 58.499 | 83.443 | 100.81 | 607.463 | 247.551 | 723.209 | 834.823 | 331.969 | 807.144 | 53.719 | 54.379 | 26.875 | 6.402 | 21.736 | 5.857 | 5.064 | 6.833 | 0.549 | 3.715 | -31.465 | -26.017 | 0.821 | 0.431 | -17.5 | -22.079 | -18.009 | -17.056 | -8.524 | -7.925 | -9.376 | -6.47 | -5.432 | -7.439 | -5.818 | -6.78 | -6.705 | -6.845 | -6.518 | -5.365 | -9.557 | -4.334 | -2.83 | -2.497 | -53.557 | -2.17 | -1.225 |
| Totaal vlottende activa
| 4,007.748 | 4,092.715 | 3,842.195 | 3,686.234 | 3,338.345 | 3,306.936 | 3,476.07 | 3,388.789 | 3,472.179 | 3,518.975 | 3,339.5 | 3,018.889 | 3,016.138 | 3,233.577 | 3,385.859 | 3,527.565 | 3,355.721 | 3,620.016 | 3,641.442 | 3,542.392 | 3,272.968 | 3,532.972 | 3,644.713 | 3,710.728 | 3,674.332 | 3,875.123 | 3,861.155 | 3,704.763 | 3,261.458 | 3,276.702 | 3,250.415 | 1,839.505 | 1,627.968 | 1,670.495 | 1,761.68 | 1,712.075 | 1,705.975 | 1,805.884 | 1,724.199 | 1,635.12 | 1,506.253 | 1,453.989 | 1,418.494 | 1,315.209 | 1,234.859 | 1,164.669 | 1,162.046 | 1,114.845 | 1,086.93 | 1,060.852 | 1,067.83 | 1,192.236 | 1,251.895 | 1,275.745 | 1,400.155 | 1,640.985 | 1,695.865 | 1,667.609 | 1,655.809 | 470.837 | 408.804 | 348.77 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,752.423 | 1,705.346 | 1,725.128 | 1,744.511 | 1,787.182 | 1,798.457 | 1,968.296 | 1,871.869 | 1,851.821 | 1,806.317 | 1,810.792 | 1,824.311 | 1,826.271 | 1,793.052 | 1,699.774 | 1,558.152 | 1,523.076 | 1,511.32 | 1,515.976 | 1,499.797 | 1,478.091 | 1,581.856 | 1,535.877 | 1,318.252 | 1,175.229 | 1,129.566 | 1,108.481 | 1,001.714 | 949.965 | 906.292 | 877.417 | 858.159 | 859.298 | 863.786 | 843.153 | 798.287 | 791.826 | 796.292 | 770.932 | 782.066 | 792.963 | 804.135 | 810.733 | 735.214 | 743.8 | 755.302 | 761.081 | 775.834 | 780.485 | 785.601 | 778.532 | 757.047 | 698.804 | 593.849 | 510.359 | 286.633 | 151.895 | 100.448 | 81.531 | 79.771 | 80.165 | 58.344 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.979 | 29.979 | 29.979 | 29.979 | 50.741 | 51.07 | 51.429 | 51.55 | 120.39 | 120.252 | 119.784 | 119.883 | 197.675 | 196.788 | 196.788 | 174.891 | 174.891 | 174.891 | 174.891 | 174.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 263.217 | 267.058 | 269.167 | 270.798 | 274.594 | 275.203 | 294.614 | 359.592 | 403.594 | 435.659 | 438.477 | 505.334 | 514.048 | 526.924 | 529.417 | 533.879 | 511.688 | 514.734 | 517.803 | 520.079 | 524.189 | 461.181 | 418.615 | 417.928 | 420.36 | 421.782 | 393.082 | 346.858 | 348.941 | 246.268 | 244.562 | 221.867 | 222.825 | 205.262 | 206.064 | 211.145 | 212.268 | 213.722 | 207.222 | 212.226 | 213.533 | 215.128 | 216.142 | 217.449 | 218.711 | 220.421 | 221.336 | 140.897 | 141.782 | 142.529 | 143.4 | 80.672 | 80.935 | 81.437 | 81.629 | 62.486 | 55.503 | 55.859 | 56.215 | 56.545 | 56.901 | 57.596 |
| Goodwill en immateriële activa
| 263.217 | 267.058 | 269.167 | 270.798 | 274.594 | 275.203 | 294.614 | 359.592 | 403.594 | 435.659 | 438.477 | 505.334 | 514.048 | 526.924 | 529.417 | 533.879 | 511.688 | 514.734 | 517.803 | 520.079 | 524.189 | 461.181 | 418.615 | 447.907 | 450.339 | 451.762 | 423.061 | 397.599 | 400.012 | 297.697 | 296.112 | 342.257 | 343.078 | 325.045 | 325.946 | 408.82 | 409.056 | 410.51 | 382.114 | 387.118 | 388.425 | 390.019 | 391.034 | 217.449 | 218.711 | 220.421 | 221.336 | 140.897 | 141.782 | 142.529 | 143.4 | 80.672 | 80.935 | 81.437 | 81.629 | 62.486 | 55.503 | 55.859 | 56.215 | 56.545 | 56.901 | 57.596 |
| Langetermijnbeleggingen
| 1,818.003 | 1,844.555 | -12.873 | -9.484 | 11.919 | -102.748 | -112.952 | -193.869 | -90.47 | 9.602 | -14.011 | -30.297 | 1,602.212 | 24.832 | 14.831 | -98.1 | -298.525 | -581.659 | -476.18 | 1,383.292 | 1,347.258 | 540.601 | 528.053 | 486.439 | 486.331 | 466.598 | 466.9 | 463.466 | 362.747 | 341.942 | 340.446 | 274.05 | 274.981 | 272.56 | 271.719 | 248.122 | 27.562 | 27.158 | 37.762 | 5.841 | 5.497 | 5.516 | -787.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 50.64 | 34.442 | 35.352 | 18.278 | 18.956 | 19.205 | 20.482 | 20.363 | 20.534 | 20.037 | 20.499 | 15.117 | 15.236 | 15.866 | 16.588 | 14.076 | 12.898 | 12.258 | 14.86 | 14.726 | 12.675 | 12.529 | 15.395 | 13.502 | 13.536 | 13.55 | 13.553 | 11.911 | 11.931 | 11.697 | 11.696 | 8.835 | 8.758 | 8.926 | 8.931 | 4.43 | 4.192 | 4.296 | 4.209 | 4.357 | 4.361 | 4.327 | 4.329 | 3.328 | 3.205 | 2.979 | 2.979 | 2.245 | 2.244 | 2.271 | 2.271 | 1.833 | 1.834 | 1.644 | 1.57 | 1.711 | 1.711 | 1.411 | 1.411 | 1.378 | 1.543 | 1.505 |
| Overige niet-vlottende activa
| 164.521 | 29.256 | 1,881.211 | 1,947.147 | 1,914.165 | 2,028.557 | 1,756.501 | 1,888.604 | 1,787.996 | 1,708.298 | 1,731.723 | 1,784.388 | 100.158 | 1,605.897 | 1,596.219 | 1,716.468 | 1,950.309 | 2,205.338 | 2,055.533 | 51.64 | 44.466 | 192.762 | 227.258 | 232.372 | 210.14 | 53.922 | 58.069 | 69.676 | 44.389 | 54 | 39.616 | 37.563 | 21.925 | 18.743 | 15.072 | 16.98 | 234.822 | 14.412 | 14.943 | 19.58 | 19.747 | 18.206 | 810.733 | 17.351 | 18.781 | 16.715 | 16.172 | 10.374 | 7.822 | 5.161 | 4.614 | 6.133 | 3.176 | 1.205 | 0.46 | 0.302 | 0.007 | -0.065 | 0.092 | 0.135 | 0.178 | 0.264 |
| Totaal niet-vlottende activa
| 4,048.804 | 3,880.658 | 3,897.986 | 3,971.251 | 4,006.815 | 4,018.674 | 3,926.942 | 3,946.56 | 3,973.476 | 3,979.912 | 3,987.48 | 4,098.852 | 4,057.926 | 3,966.57 | 3,856.829 | 3,724.475 | 3,699.446 | 3,661.991 | 3,627.991 | 3,469.534 | 3,406.678 | 2,788.929 | 2,725.197 | 2,498.472 | 2,335.576 | 2,115.397 | 2,070.064 | 1,944.366 | 1,769.044 | 1,611.627 | 1,565.286 | 1,520.864 | 1,508.04 | 1,489.06 | 1,464.821 | 1,476.639 | 1,467.459 | 1,252.668 | 1,209.959 | 1,198.962 | 1,210.992 | 1,222.203 | 1,229.159 | 973.343 | 984.497 | 995.418 | 1,001.569 | 929.351 | 932.333 | 935.563 | 928.816 | 845.684 | 784.75 | 678.136 | 594.018 | 351.131 | 209.115 | 157.653 | 139.249 | 137.829 | 138.787 | 117.71 |
| Totaal activa
| 8,056.552 | 7,973.372 | 7,740.181 | 7,657.485 | 7,345.16 | 7,325.611 | 7,403.012 | 7,335.348 | 7,445.655 | 7,498.888 | 7,326.98 | 7,117.742 | 7,074.064 | 7,200.147 | 7,242.688 | 7,252.04 | 7,055.167 | 7,282.007 | 7,269.433 | 7,011.926 | 6,679.646 | 6,321.901 | 6,369.91 | 6,209.2 | 6,009.908 | 5,990.52 | 5,931.22 | 5,649.129 | 5,030.502 | 4,888.329 | 4,815.702 | 3,360.369 | 3,136.007 | 3,159.555 | 3,226.501 | 3,188.714 | 3,173.434 | 3,058.551 | 2,934.158 | 2,834.082 | 2,717.245 | 2,676.192 | 2,647.653 | 2,288.552 | 2,219.357 | 2,160.086 | 2,163.616 | 2,044.195 | 2,019.263 | 1,996.415 | 1,996.646 | 2,037.92 | 2,036.645 | 1,953.88 | 1,994.173 | 1,992.116 | 1,904.98 | 1,825.262 | 1,795.059 | 608.667 | 547.591 | 466.481 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 499.37 | 498.992 | 1,086.066 | 1,021.755 | 964.098 | 959.224 | 1,215.562 | 1,111.601 | 1,110.884 | 1,126.584 | 1,214.048 | 1,043.849 | 991.717 | 1,029.854 | 1,220.636 | 1,161.233 | 1,016.102 | 979.692 | 1,205.545 | 1,159.12 | 1,008.394 | 979.344 | 1,146.93 | 1,088.117 | 962.825 | 838.738 | 925.036 | 878.109 | 572.263 | 604.262 | 636.72 | 578.832 | 463.825 | 541.398 | 619.707 | 560.894 | 536.615 | 512.374 | 495.724 | 464.446 | 439.392 | 423.576 | 441.291 | 354.701 | 329.266 | 329.886 | 361.801 | 298.387 | 307.771 | 311.088 | 328.971 | 355.087 | 359.188 | 300.423 | 323.051 | 327.848 | 278.589 | 251.441 | 248.524 | 190.27 | 166.36 | 157.034 |
| Kortlopende schulden
| 1,742.561 | 1,787.595 | 937.909 | 709.932 | 507.715 | 424.698 | 513.721 | 796.546 | 959.427 | 1,021.6 | 803.643 | 653.937 | 748.832 | 736 | 715.299 | 824.577 | 825.082 | 671.806 | 461.154 | 487.983 | 471.601 | 437.601 | 399 | 397.826 | 408.184 | 417.668 | 353.833 | 277.806 | 115.281 | 58.441 | 7.728 | 7.513 | 8.171 | 7.932 | 8.001 | 8.062 | 11.149 | 14.332 | 0 | 3.5 | 4 | 4.5 | 14.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96.289 | 0 | 21.796 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 |
| Belastingschulden
| 19.776 | 39.71 | 40.927 | 43.183 | 33.84 | 42.246 | 58.671 | 51.27 | 42.23 | 35.805 | 31.828 | 23.551 | 20.665 | 25.752 | 39.167 | 53.958 | 31.786 | 22.716 | 37.722 | 48.907 | 35.299 | 40.017 | 46.243 | 50.168 | 34.853 | 36.744 | 43.098 | 46.372 | 34.169 | 32.128 | 47.886 | 43.103 | 24.089 | 9.041 | 31.759 | 23.818 | 24.724 | 16.893 | 28.767 | 35.093 | 26.513 | 21.708 | 32.11 | 12.261 | 2.116 | -16.993 | -18 | -36.681 | -45.526 | -45.319 | -46.959 | -41.966 | -29.118 | -23.042 | -9.316 | 7.757 | 15.756 | 12.914 | 12.632 | 11.357 | 11.825 | 11.131 |
| Uitgestelde opbrengsten
| 9.576 | 16.588 | 158.13 | 161.013 | 158.897 | 8.712 | 8.746 | 25.427 | 0 | 0 | 145.359 | 119.816 | 92.72 | 100.86 | 129.926 | 53.958 | 91.721 | 80.766 | 111.948 | 102.914 | 83.558 | 82.845 | 102.013 | 102.199 | 82.62 | 77.073 | 112.421 | 92.936 | 74.129 | 70.147 | 88.898 | 92.2 | 47.026 | 71.318 | 105.004 | 181.08 | 180.511 | 180.353 | 0 | 170.629 | 161.732 | 170.65 | 170.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.118 | 0 | -3.261 | 0 | 0 | 0 | 0 | 0 | 0 | 16.045 |
| Overige kortlopende verplichtingen
| 344.697 | 147.886 | 2.866 | 2.772 | 2.751 | 146.545 | 193.169 | 152.845 | 163.973 | 152.623 | 2.667 | 2.831 | 1.857 | 1.589 | 14.964 | 81.389 | 12.813 | 13.242 | 14.505 | 18.27 | 21.21 | 18.232 | 17.839 | 23.183 | 18.421 | 15.308 | 14.418 | 17.66 | 8.887 | 12.59 | 9.378 | 10.982 | 10.12 | 10.378 | 7.831 | 9.7 | 12.614 | 7.424 | 172.489 | 9.961 | 4.005 | 11.055 | 7.075 | 18.457 | 21.727 | -10.924 | -10.78 | -28.182 | -35.091 | -34.356 | -33.709 | -31.13 | -64.177 | -18.098 | 2.451 | 17.096 | 21.968 | 17.962 | 17.735 | 23.342 | 27.099 | 16.086 |
| Totaal kortlopende verplichtingen
| 2,596.203 | 2,451.061 | 2,184.971 | 1,895.471 | 1,633.461 | 1,539.179 | 1,931.198 | 2,086.419 | 2,234.284 | 2,300.807 | 2,165.716 | 1,820.433 | 1,835.127 | 1,868.303 | 2,080.824 | 2,121.158 | 1,945.718 | 1,745.506 | 1,793.152 | 1,768.286 | 1,584.763 | 1,518.022 | 1,665.781 | 1,611.326 | 1,472.051 | 1,348.788 | 1,405.708 | 1,266.511 | 770.56 | 745.44 | 742.724 | 689.528 | 529.142 | 631.026 | 740.543 | 759.737 | 740.889 | 714.484 | 668.214 | 648.536 | 609.13 | 609.782 | 633.33 | 373.159 | 350.993 | 318.962 | 351.021 | 270.205 | 272.679 | 276.732 | 295.262 | 323.957 | 362.182 | 282.325 | 344.037 | 344.944 | 300.558 | 269.403 | 266.259 | 213.612 | 193.459 | 189.265 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 35.006 | 35.006 | 175.196 | 419.048 | 415.516 | 468.008 | 295.138 | 85.862 | 71.189 | 73.339 | 75.714 | 188.791 | 194.961 | 147.396 | 27.038 | 30 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.168 | 1.519 | 0.409 | 2.283 | 3.418 | 4.261 | 5.502 | 6.886 | 8.374 | 4.95 | 5.12 | -1.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.553 | 21.31 | 21.067 | 20.824 | 20.581 | 20.338 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 56.743 | 55.521 | 58.455 | 56.583 | 57.414 | 58.241 | 56.544 | 62.658 | 63.463 | 63.907 | 63.152 | 93.663 | 94.803 | 94.751 | 94.865 | 98.068 | 99.291 | 99.968 | 100.412 | 101.336 | 101.676 | 101.933 | 94.496 | 89.245 | 89.494 | 89.743 | 55.388 | 9.637 | 9.886 | 10.134 | 10.387 | 11.88 | 12.14 | 12.381 | 12.56 | 10.777 | 9.867 | 6.058 | 7.413 | 0 | 0 | 0 | 7.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 185.05 | 174.282 | 174.699 | 162.544 | 162.463 | 165.556 | 147.286 | 147.005 | 147.295 | 148.328 | 148.355 | 149.485 | 144.112 | 140.075 | 140.083 | 137.455 | 133.52 | 130.889 | 129.528 | 29.443 | 29.421 | 29.393 | 29.368 | 22.126 | 22.104 | 22.082 | 22.06 | 21.376 | 21.35 | 21.636 | 21.624 | 10.181 | 10.134 | 10.022 | 10.007 | -7.521 | -2.882 | -2.859 | 1.281 | 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
| 41.83 | 52.881 | 4.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.828 | 0.828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.674 | 1.846 | 1.893 | 2.063 | 2.1 | 2.153 | 0.447 | 0.43 | 8.374 | 4.95 | 5.12 | 1.281 | 8.283 | 6.811 | 7.287 | 1.05 | 4 | 4 | 4 | 4 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 318.628 | 317.69 | 412.788 | 638.174 | 635.392 | 691.805 | 498.968 | 295.524 | 281.947 | 285.574 | 287.221 | 431.939 | 433.876 | 382.222 | 261.986 | 266.35 | 263.64 | 230.857 | 229.94 | 130.779 | 131.097 | 131.326 | 123.863 | 111.371 | 111.598 | 111.826 | 77.448 | 33.855 | 34.601 | 34.072 | 36.358 | 27.578 | 28.688 | 28.352 | 29.882 | 20.003 | 16.884 | 13.438 | 8.693 | 8.283 | 6.811 | 7.287 | 8.789 | 4 | 4 | 4 | 4 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 21.553 | 21.31 | 21.067 | 20.824 | 20.581 | 20.338 | 0 |
| Totaal passiva
| 2,914.832 | 2,768.751 | 2,597.759 | 2,533.645 | 2,268.854 | 2,230.985 | 2,430.167 | 2,381.943 | 2,516.232 | 2,586.381 | 2,452.937 | 2,252.372 | 2,269.003 | 2,250.525 | 2,342.81 | 2,387.508 | 2,209.357 | 1,976.363 | 2,023.092 | 1,899.066 | 1,715.859 | 1,649.348 | 1,789.645 | 1,722.697 | 1,583.649 | 1,460.613 | 1,483.156 | 1,300.366 | 805.161 | 779.513 | 779.082 | 717.106 | 557.83 | 659.377 | 770.426 | 779.74 | 757.773 | 727.922 | 676.907 | 656.818 | 615.941 | 617.069 | 642.119 | 377.159 | 354.993 | 322.962 | 355.021 | 274.205 | 276.679 | 276.732 | 295.262 | 323.957 | 362.182 | 282.325 | 344.037 | 366.497 | 321.867 | 290.469 | 287.082 | 234.192 | 213.797 | 189.265 |
| 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 | 2.292 | 2.005 | 1.988 | 1.852 | 1.801 | 1.823 | 2.02 | 1.841 | 1.744 | 1.435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,531.324 | 1,531.324 | 1,531.324 | 1,531.324 | 1,531.324 | 1,531.324 | 1,531.324 | 1,531.324 | 1,531.324 | 1,531.324 | 1,531.324 | 1,531.324 | 1,531.324 | 1,531.324 | 1,531.324 | 1,531.324 | 1,531.324 | 1,531.324 | 1,531.324 | 1,531.324 | 1,531.324 | 1,531.324 | 1,531.324 | 1,542.324 | 1,542.324 | 1,542.324 | 1,542.324 | 1,542.324 | 1,542.324 | 1,542.324 | 1,542.324 | 1,430.4 | 1,430.4 | 1,430.4 | 1,430.4 | 1,430.4 | 715.2 | 715.2 | 715.2 | 715.2 | 715.2 | 357.6 | 357.6 | 178.8 | 178.8 | 178.8 | 178.8 | 178.8 | 178.8 | 178.8 | 178.8 | 178.8 | 178.8 | 178.8 | 178.8 | 178.8 | 178.8 | 178.8 | 178.8 | 133.8 | 133.8 | 133.8 |
| Ingehouden winsten
| 1,269.874 | 1,477.13 | 1,407.668 | 1,380.819 | 1,320.777 | 1,358.341 | 1,320.14 | 1,296.679 | 1,286.108 | 1,258.118 | 1,216.964 | 1,199.256 | 1,170.665 | 1,344.61 | 1,306.106 | 1,319.23 | 1,255.812 | 1,721.771 | 1,670.874 | 1,462.435 | 1,325.235 | 1,550.756 | 1,461.212 | 1,399.677 | 1,280.92 | 1,389.515 | 1,301.885 | 1,215.057 | 1,145.458 | 1,053.715 | 995.942 | 1,002.284 | 936.998 | 861.06 | 819.676 | 807.256 | 1,029.8 | 945.475 | 887.005 | 817.048 | 746.098 | 706.611 | 663.474 | 619.316 | 572.19 | 544.641 | 516.021 | 486.239 | 458.967 | 436.207 | 417.91 | 442.182 | 402.369 | 399.239 | 377.422 | 366.554 | 323.922 | 275.521 | 248.695 | 226.346 | 185.665 | 129.085 |
| Overige gereserveerde algehele resultaten
| 977.612 | 2,134.71 | 900.043 | 2,152.444 | 923.224 | 2,148.228 | 821.78 | 2,065.231 | 812.581 | 2,044.419 | 801.816 | 2,054.599 | 776.665 | 1,999.358 | 509.19 | 522.049 | 527.36 | 519.12 | 513.42 | 603.849 | 591.365 | 71.947 | 71.68 | 71.722 | 69.258 | 62.789 | 65.492 | 64.413 | 18.884 | 9.264 | 9.915 | 5.474 | 4.995 | 3.464 | 3.743 | 0.88 | -2.292 | -2.005 | -1.988 | -1.852 | -1.801 | -1.823 | -2.02 | -1.841 | -1.744 | -1.435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,242.841 | 0 | 1,242.841 | 0 | 1,242.841 | 0 | 1,243.285 | 0 | 1,243.246 | 0 | 1,245.142 | 0 | 1,243.22 | 0 | 1,488.305 | 1,426.468 | 1,426.468 | 1,426.468 | 1,426.468 | 1,406.904 | 1,406.904 | 1,406.904 | 1,407.116 | 1,353.171 | 1,414.149 | 1,414.149 | 1,414.865 | 1,406.553 | 1,406.553 | 1,406.553 | 1,406.553 | 117.563 | 117.563 | 117.563 | 117.563 | 97.952 | 596.299 | 596.586 | 596.603 | 585.236 | 585.287 | 942.865 | 943.519 | 1,113.277 | 1,113.374 | 1,113.683 | 1,113.773 | 1,104.952 | 1,104.817 | 1,104.675 | 1,104.674 | 1,092.981 | 1,093.294 | 1,093.516 | 1,093.913 | 1,080.265 | 1,080.392 | 1,080.472 | 1,080.481 | 14.328 | 14.33 | 14.33 |
| Totaal eigen vermogen van aandeelhouders
| 5,021.651 | 5,143.163 | 5,081.876 | 5,064.587 | 5,018.165 | 5,037.893 | 4,916.529 | 4,893.234 | 4,873.259 | 4,833.861 | 4,795.246 | 4,785.179 | 4,721.873 | 4,875.291 | 4,834.925 | 4,799.07 | 4,740.964 | 5,198.682 | 5,142.086 | 5,004.512 | 4,854.828 | 4,560.93 | 4,471.332 | 4,366.894 | 4,306.651 | 4,408.777 | 4,324.566 | 4,228.347 | 4,113.219 | 4,011.855 | 3,954.734 | 2,555.721 | 2,489.956 | 2,412.487 | 2,371.383 | 2,336.487 | 2,341.299 | 2,257.261 | 2,198.808 | 2,117.484 | 2,046.585 | 2,007.076 | 1,964.593 | 1,911.393 | 1,864.364 | 1,837.124 | 1,808.594 | 1,769.99 | 1,742.584 | 1,719.683 | 1,701.384 | 1,713.963 | 1,674.463 | 1,671.555 | 1,650.135 | 1,625.619 | 1,583.113 | 1,534.793 | 1,507.976 | 374.474 | 333.794 | 277.216 |
| Totaal eigen vermogen
| 5,084.977 | 5,204.621 | 5,142.422 | 5,123.839 | 5,076.306 | 5,094.626 | 4,972.845 | 4,953.405 | 4,929.423 | 4,912.506 | 4,874.044 | 4,865.37 | 4,805.061 | 4,949.622 | 4,899.879 | 4,864.532 | 4,845.81 | 5,305.644 | 5,246.341 | 5,112.86 | 4,963.787 | 4,672.553 | 4,580.265 | 4,486.503 | 4,426.259 | 4,529.907 | 4,448.063 | 4,348.763 | 4,225.341 | 4,108.817 | 4,036.62 | 2,643.263 | 2,578.178 | 2,500.177 | 2,456.076 | 2,408.974 | 2,415.661 | 2,330.63 | 2,257.251 | 2,177.264 | 2,101.304 | 2,059.123 | 2,012.532 | 1,911.393 | 1,864.364 | 1,837.124 | 1,808.594 | 1,769.99 | 1,742.584 | 1,719.683 | 1,701.384 | 1,713.963 | 1,674.463 | 1,671.555 | 1,650.135 | 1,625.619 | 1,583.113 | 1,534.793 | 1,507.976 | 374.474 | 333.794 | 277.216 |
| Totaal passiva en aandeelhoudersvermogen
| 8,056.552 | 7,973.372 | 7,740.181 | 7,657.485 | 7,345.16 | 7,325.611 | 7,403.012 | 7,335.348 | 7,445.655 | 7,498.888 | 7,326.98 | 7,117.742 | 7,074.064 | 7,200.147 | 7,242.688 | 7,252.04 | 7,055.167 | 7,282.007 | 7,269.433 | 7,011.926 | 6,679.646 | 6,321.901 | 6,369.91 | 6,209.2 | 6,009.908 | 5,990.52 | 5,931.22 | 5,649.129 | 5,030.502 | 4,888.329 | 4,815.702 | 3,360.369 | 3,136.007 | 3,159.555 | 3,226.501 | 3,188.714 | 3,173.434 | 3,058.551 | 2,934.158 | 2,834.082 | 2,717.245 | 2,676.192 | 2,647.653 | 2,288.552 | 2,219.357 | 2,160.086 | 2,163.616 | 2,044.195 | 2,019.263 | 1,996.415 | 1,996.646 | 2,037.92 | 2,036.645 | 1,953.88 | 1,994.173 | 1,992.116 | 1,904.98 | 1,825.262 | 1,795.059 | 608.667 | 547.591 | 466.481 |