Vtron Group Co.,Ltd.
SZSE:002308.SZ
5.25 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,007.89 | 1,574.069 | 1,354.533 | 1,321.002 | 1,365.168 | 1,035.286 | 975.344 | 1,637.112 | 737.856 | 920.724 | 632.408 | 1,404.904 | 1,307.161 | 1,336.886 | 459.688 | 432.253 | 614.682 | 1,071.245 | 540.585 | 1,159.97 | 566.061 | 721.223 | 592.127 | 1,182.037 | 164.567 | 103.73 | 241.945 | 451.391 | 303.393 | 204.342 | 194.468 | 352.739 | 437.529 | 688.237 | 626.779 | 1,148.856 | 1,003.879 | 1,192.67 | 1,154.315 | 1,289.752 | 1,169.898 | 1,277.989 | 1,270.476 | 1,370.349 | 1,175.256 | 1,285.281 | 1,342.406 | 1,420.55 | 1,265.036 | 1,364.413 | 1,325.598 | 1,422.055 | 1,397.794 | 1,361.172 | 1,389.538 | 1,387.967 | 84.551 | 106.336 | 97.187 |
| Kortetermijnbeleggingen
| -1.311 | -1.469 | 0 | 400 | 0 | 40.63 | 43.009 | -4.396 | -4.726 | -5.057 | -5.462 | -6.01 | -6.194 | 17 | -10.637 | 7.3 | -76.578 | -82.986 | -82.246 | -57.683 | -56.972 | -50.728 | -52.593 | -47.086 | -43.271 | -43.642 | -43.375 | -44.243 | -45.326 | -46.542 | -42.807 | -43.963 | -44.854 | -40.167 | -41.148 | 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
| 1,007.89 | 1,574.069 | 1,354.533 | 1,321.002 | 1,365.168 | 1,035.286 | 975.344 | 1,637.112 | 737.856 | 920.724 | 632.408 | 1,404.904 | 1,307.161 | 1,353.886 | 459.688 | 439.553 | 614.682 | 1,071.245 | 540.585 | 1,159.97 | 566.061 | 721.223 | 592.127 | 1,182.037 | 164.567 | 103.73 | 241.945 | 451.391 | 303.393 | 204.342 | 194.468 | 352.739 | 437.529 | 688.237 | 626.779 | 1,148.856 | 1,003.879 | 1,192.67 | 1,154.315 | 1,289.752 | 1,169.898 | 1,277.989 | 1,270.476 | 1,370.349 | 1,175.256 | 1,285.281 | 1,342.406 | 1,420.55 | 1,265.036 | 1,364.413 | 1,325.598 | 1,422.055 | 1,397.794 | 1,361.172 | 1,389.538 | 1,387.967 | 84.551 | 106.336 | 97.187 |
| Nettovorderingen
| 146.533 | 129.693 | 120.844 | 133.631 | 193.291 | 167.783 | 148.371 | 156.359 | 157.597 | 156.293 | 118.198 | 199.767 | 247.773 | 243.741 | 238.782 | 301.201 | 297.841 | 281.471 | 282.897 | 279.027 | 308.284 | 316.502 | 261.728 | 309.775 | 366.693 | 320.325 | 243.252 | 267.504 | 308.761 | 281.886 | 275.522 | 309.799 | 343.776 | 283.818 | 253.32 | 299.622 | 318.792 | 324.108 | 267.644 | 328.273 | 243.049 | 254.203 | 316.644 | 335.423 | 412.123 | 345.802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 148.784 | 130.614 |
| Voorraad
| 105.551 | 107.084 | 111.35 | 116.577 | 118.54 | 111.543 | 101.231 | 107.112 | 109.228 | 105.574 | 101.797 | 101.541 | 136.484 | 164.355 | 160.601 | 156.996 | 192.699 | 199.005 | 212.943 | 205.402 | 207.136 | 220.34 | 217.672 | 213.808 | 202.126 | 211.443 | 217.013 | 210.282 | 200.114 | 215.55 | 223.33 | 198.075 | 237.038 | 225.834 | 252.153 | 233.999 | 239.378 | 248.081 | 239.451 | 211.747 | 209.317 | 185.078 | 183.774 | 202.972 | 209.418 | 197.752 | 198.005 | 177.564 | 181.726 | 175.568 | 160.71 | 150.542 | 152.807 | 129.389 | 113.105 | 91.618 | 90.439 | 87.724 | 89.699 |
| Overige vlottende activa
| 760.017 | 172.065 | 427.436 | 417.91 | 366.938 | 625.303 | 702.283 | 59.864 | 938.669 | 616.909 | 960.324 | 283.435 | 412.351 | 352.638 | 1,191.024 | 789.452 | 402.448 | 93.308 | 614.772 | 80.138 | 631.609 | 498.998 | 812.226 | 161.698 | 701.16 | 321.503 | 268.183 | 277.676 | 267.178 | 108.275 | 128.349 | 113.004 | 137.436 | 89.016 | 73.047 | 56.485 | 38.414 | 347.738 | 59.675 | 74.324 | 79.933 | 121.475 | 349.135 | 59.827 | 397.958 | 330.772 | 316.064 | 298.975 | 250.585 | 219.072 | 240.69 | 226.093 | 197.097 | 163.036 | 136.686 | 138.594 | 150.109 | 148.799 | 130.618 |
| Totaal vlottende activa
| 2,019.992 | 2,003.722 | 2,004.22 | 2,032.405 | 2,031.864 | 1,971.28 | 1,912.16 | 1,951.46 | 1,930.969 | 1,887.034 | 1,800.933 | 1,979.648 | 2,063.997 | 2,074.879 | 2,035.172 | 1,999.874 | 1,483.142 | 1,638.489 | 1,622.267 | 1,768.22 | 1,691.644 | 1,757.063 | 1,850.442 | 1,887.611 | 1,067.853 | 976.204 | 955.755 | 1,224.81 | 1,072.436 | 824.531 | 810.716 | 978.311 | 1,141.915 | 1,311.447 | 1,192.285 | 1,738.962 | 1,600.463 | 1,788.489 | 1,721.085 | 1,904.096 | 1,702.197 | 1,838.745 | 1,803.385 | 1,968.571 | 1,782.632 | 1,813.805 | 1,856.475 | 1,897.089 | 1,697.347 | 1,759.054 | 1,726.999 | 1,798.689 | 1,747.697 | 1,653.596 | 1,639.328 | 1,618.179 | 325.099 | 342.859 | 317.503 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 105.578 | 118.584 | 121.845 | 126.057 | 134.398 | 137.026 | 141.297 | 171.78 | 208.696 | 215.895 | 224.976 | 15.391 | 16.01 | 16.525 | 20.489 | 28.033 | 395.038 | 400.723 | 408.588 | 426.45 | 418.253 | 415.095 | 418.63 | 420.965 | 422.074 | 427.372 | 434.162 | 440.028 | 447.519 | 453.69 | 465.259 | 472.399 | 481.649 | 481.443 | 490.048 | 496.456 | 514.444 | 520.647 | 524.562 | 528.831 | 455.85 | 453.656 | 440.738 | 400.28 | 352.936 | 301.934 | 226.614 | 178.747 | 151.669 | 111.011 | 101.878 | 46.761 | 44.115 | 43.638 | 43.597 | 43.893 | 45.076 | 46.275 | 47.171 |
| Goodwill
| 103.968 | 103.968 | 103.968 | 103.968 | 103.968 | 103.968 | 103.968 | 103.968 | 158.506 | 160.039 | 183.17 | 184.286 | 324.683 | 325.508 | 325.508 | 325.508 | 1,743.323 | 1,743.323 | 1,743.323 | 1,743.323 | 1,726.161 | 1,721.151 | 1,721.251 | 1,712.751 | 1,262.315 | 1,262.315 | 1,262.315 | 1,262.315 | 1,262.315 | 1,262.315 | 1,262.315 | 1,262.315 | 1,262.315 | 508.403 | 507.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 18.94 | 21.138 | 23.488 | 25.837 | 28.187 | 30.537 | 32.911 | 35.293 | 39.373 | 42.186 | 44.461 | 47.213 | 81.093 | 84.572 | 88.85 | 91.973 | 110.373 | 114.237 | 117.323 | 121.969 | 120.686 | 122.797 | 127.221 | 121.646 | 119.121 | 117.577 | 120.345 | 113.538 | 116.626 | 117.506 | 110.406 | 113.793 | 117.538 | 24.244 | 24.829 | 25.571 | 31.623 | 31.118 | 31.789 | 32.865 | 33.118 | 34.227 | 34.79 | 35.943 | 36.931 | 37.795 | 37.484 | 36.942 | 35.543 | 30.633 | 29.041 | 28.801 | 28.255 | 29.143 | 30.759 | 31.77 | 30.098 | 30.705 | 30.732 |
| Goodwill en immateriële activa
| 122.908 | 125.106 | 127.456 | 129.805 | 132.155 | 134.505 | 136.879 | 139.261 | 197.879 | 202.225 | 227.631 | 231.499 | 405.775 | 410.08 | 414.358 | 417.482 | 1,853.695 | 1,857.56 | 1,860.646 | 1,865.292 | 1,846.847 | 1,843.947 | 1,848.472 | 1,834.397 | 1,381.436 | 1,379.893 | 1,382.66 | 1,375.853 | 1,378.941 | 1,379.821 | 1,372.722 | 1,376.108 | 1,379.854 | 532.648 | 532.044 | 25.571 | 31.623 | 31.118 | 31.789 | 32.865 | 33.118 | 34.227 | 34.79 | 35.943 | 36.931 | 37.795 | 37.484 | 36.942 | 35.543 | 30.633 | 29.041 | 28.801 | 28.255 | 29.143 | 30.759 | 31.77 | 30.098 | 30.705 | 30.732 |
| Langetermijnbeleggingen
| 27.063 | 27.221 | 25.959 | 25.959 | 40.63 | 0 | 0 | 47.405 | 388.318 | 391.876 | 430.9 | 358.21 | 384.304 | 368.748 | 396.385 | 380.783 | 416.523 | 391.331 | 391.862 | 343.987 | 389.509 | 119.47 | 108.444 | 102.937 | 88.263 | 70.765 | 70.498 | 71.366 | 83.276 | 82.692 | 69.805 | 44.311 | 45.202 | 40.515 | 43.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 21.527 | 21.695 | 21.696 | 21.696 | 21.165 | 21.165 | 21.203 | 21.323 | 14.072 | 14.072 | 14.244 | 14.244 | 8.96 | 8.96 | 8.96 | 8.96 | 6.439 | 6.498 | 5.346 | 5.346 | 4.518 | 4.518 | 4.025 | 4.025 | 2.837 | 3.246 | 2.911 | 2.888 | 2.542 | 2.617 | 3.106 | 3.106 | 2.903 | 4.795 | 11.336 | 7.568 | 4.778 | 4.778 | 9.336 | 9.336 | 8.814 | 8.814 | 16.75 | 16.75 | 9.093 | 9.093 | 12.495 | 12.495 | 7.961 | 7.961 | 10.109 | 10.109 | 1.515 | 1.515 | 0.915 | 0.915 | 1.021 | 1.021 | 3.368 |
| Overige niet-vlottende activa
| 1 | 1 | 2.626 | 2.784 | 4.405 | 45.364 | 48.075 | 14.866 | 17.435 | 17.535 | 22.695 | 22.695 | 7.36 | 37.568 | 10.65 | 31.861 | 30.326 | 31.091 | 54.038 | 52.836 | 68.244 | 165.074 | 50.104 | 55.604 | 27.484 | 27.484 | 7.484 | 7.484 | 7.484 | 7.484 | 7.484 | 7.484 | 7.484 | 7.484 | 7.484 | 39.778 | 24.055 | 23.261 | 2.046 | 1.548 | 0.304 | 0.322 | 0.34 | 0.357 | 0 | 0 | 0 | 0 | 1.625 | 0.888 | 0.006 | 0.04 | 0.075 | 0.111 | 0.147 | 0.182 | 3.822 | 2.912 | 2.56 |
| Totaal niet-vlottende activa
| 278.075 | 293.606 | 299.582 | 306.3 | 332.753 | 338.06 | 347.454 | 394.635 | 826.4 | 841.603 | 920.447 | 642.039 | 822.409 | 841.881 | 850.843 | 867.119 | 2,702.022 | 2,687.203 | 2,720.48 | 2,693.91 | 2,727.371 | 2,548.105 | 2,429.674 | 2,417.927 | 1,922.095 | 1,908.759 | 1,897.715 | 1,897.619 | 1,919.763 | 1,926.304 | 1,918.375 | 1,903.409 | 1,917.091 | 1,066.886 | 1,084.175 | 569.373 | 574.901 | 579.804 | 567.733 | 572.579 | 498.087 | 497.019 | 492.618 | 453.33 | 398.96 | 348.823 | 276.593 | 228.184 | 196.798 | 150.493 | 141.034 | 85.711 | 73.96 | 74.407 | 75.418 | 76.76 | 80.017 | 80.913 | 83.83 |
| Totaal activa
| 2,298.067 | 2,297.328 | 2,303.801 | 2,338.706 | 2,364.617 | 2,309.34 | 2,259.614 | 2,346.095 | 2,757.369 | 2,728.637 | 2,721.38 | 2,621.687 | 2,886.406 | 2,916.76 | 2,886.015 | 2,866.993 | 4,185.164 | 4,325.692 | 4,342.747 | 4,462.13 | 4,419.015 | 4,305.168 | 4,280.116 | 4,305.537 | 2,989.948 | 2,884.964 | 2,853.469 | 3,122.428 | 2,992.199 | 2,750.836 | 2,729.092 | 2,881.72 | 3,059.006 | 2,378.333 | 2,276.461 | 2,308.335 | 2,175.364 | 2,368.293 | 2,288.818 | 2,476.675 | 2,200.283 | 2,335.764 | 2,296.004 | 2,421.901 | 2,181.593 | 2,162.627 | 2,133.067 | 2,125.273 | 1,894.145 | 1,909.547 | 1,868.033 | 1,884.4 | 1,821.657 | 1,728.003 | 1,714.746 | 1,694.938 | 405.116 | 423.772 | 401.334 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 53.624 | 42.392 | 39.575 | 58.676 | 52.695 | 60.455 | 48.025 | 65.617 | 57.552 | 50.003 | 27.096 | 37.779 | 57.241 | 47.787 | 40.269 | 78.115 | 54 | 53.159 | 42.181 | 46.192 | 35.422 | 53.976 | 36.329 | 57.573 | 55.191 | 64.418 | 32.619 | 68.674 | 56.11 | 54.057 | 53.694 | 87.71 | 96.147 | 73.119 | 68.871 | 111.391 | 75.173 | 106.448 | 76.917 | 167.652 | 73.755 | 110.882 | 49.963 | 116.864 | 97.9 | 77.279 | 65.302 | 78.781 | 54.363 | 54.296 | 59.809 | 56.348 | 74.463 | 61.453 | 53.992 | 50.941 | 49.198 | 25.467 | 37.753 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.001 | 2.001 | 0 | 0 | 0 | 0 | 0 | 110.829 | 110.829 | 123.269 | 65.603 | 43.573 | 24.474 | 24.474 | 24.474 | 0 | 91.939 | 91.939 | 52.272 | 200 | 32.478 | 0 | 268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 20 | 25 | 30 | 20 |
| Belastingschulden
| 17.55 | 2.244 | 7.689 | 3.017 | 11.364 | 3.185 | 11.678 | 9.951 | 13.64 | 6.365 | 0.614 | 12.685 | 17.067 | 22.539 | -0.734 | 30.478 | 24.468 | 22.416 | 19.116 | 42.194 | 30.783 | 12.504 | 1.67 | 13.547 | 22.423 | 17.229 | 6.198 | 27.809 | 23.956 | 10.87 | 6.484 | 30.397 | 23.716 | 12.838 | 7.704 | 25.291 | 12.835 | 14.966 | 3.549 | 35.815 | 24.675 | 36.265 | 24.648 | 32.634 | 32.865 | 31.817 | 27.837 | 43.757 | 17.009 | 15.104 | 14.927 | 17.978 | 14.056 | 4.344 | 0.156 | 4.647 | 12.824 | 14.018 | 21.045 |
| Uitgestelde opbrengsten
| 118.207 | 100.132 | 48.927 | 54.19 | 43.867 | -0 | 0 | 164.472 | 38.6 | 43.489 | 141.012 | 202.174 | 0 | 0 | 0 | 0 | 0 | 197.852 | 219.469 | 304.12 | 295.169 | 278.567 | 318.836 | 561.772 | 248.46 | 0 | 211.332 | 264.843 | 265.499 | 135.451 | 120.502 | 169.481 | 158.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.183 | 0 | 0 | 0 | 0 | 22.859 | 51.158 | 31.126 | 119.841 | 41.28 |
| Overige kortlopende verplichtingen
| 98.572 | 126.038 | 151.476 | 184.516 | 169.06 | 168.556 | 126.846 | 186.14 | 128.067 | 123.993 | 146.437 | 228.213 | 204.054 | 186.026 | 446.4 | 332.652 | 199.204 | 237.97 | 275.824 | 337.769 | 346.869 | 343.811 | 409.918 | 664.704 | 319.141 | 306.9 | 299.389 | 536.592 | 546.591 | 219.356 | 405.735 | 555.202 | 214.721 | 205.46 | 119.24 | 72.429 | 43.359 | 217.027 | 38.4 | 95.732 | 53.992 | 183.817 | 71.045 | 179.274 | 101.035 | 186.055 | 84.767 | 115.495 | 56.369 | 130.596 | 61.736 | 130.395 | 120.488 | 104.141 | 61.544 | 78.855 | 42.641 | 118.976 | 33.286 |
| Totaal kortlopende verplichtingen
| 198.426 | 170.674 | 198.74 | 246.21 | 233.119 | 232.195 | 186.549 | 261.709 | 199.259 | 180.361 | 176.148 | 265.101 | 278.362 | 256.352 | 485.936 | 441.245 | 277.671 | 424.374 | 447.95 | 549.425 | 478.677 | 453.863 | 472.39 | 760.298 | 421.229 | 388.547 | 430.145 | 725.014 | 678.929 | 484.282 | 498.392 | 673.309 | 602.583 | 291.417 | 195.815 | 209.111 | 131.366 | 338.441 | 118.866 | 299.198 | 152.422 | 330.964 | 145.655 | 328.772 | 231.8 | 295.151 | 177.906 | 238.033 | 127.742 | 199.996 | 136.472 | 204.721 | 209.007 | 169.938 | 135.693 | 154.443 | 129.663 | 188.461 | 112.084 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 93.129 | 105.83 | 108.749 | 111.76 | 117.906 | 117.687 | 120.942 | 147.469 | 201.82 | 204.987 | 210.957 | 161.688 | 0 | 36.614 | 39.452 | 31.075 | 194.717 | 217.817 | 219.76 | 242.86 | 244.802 | 267.902 | 269.844 | 38.844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 320.234 | 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 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 4 | 3 | 3 | 3 | 3 | 3 | 3.24 | 3.24 | 3.24 | 3.24 | 2.55 | 4.61 | 4.61 | 4.61 | 7.11 | 15.11 | 16.31 | 16.31 | 23.04 | 23.04 | 26.04 | 26.04 | 18.04 | 18.04 | 18.04 | 16.99 | 16.99 | 16.99 | 17.79 | 17.79 | 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
| 4.238 | 4.768 | 5.298 | 5.828 | 6.362 | 6.892 | 7.422 | 7.952 | 8.477 | 9.007 | 9.536 | 10.066 | 10.596 | 11.126 | 11.656 | 12.185 | 12.536 | 12.887 | 13.237 | 13.588 | 13.938 | 14.289 | 14.64 | 14.99 | 15.341 | 15.691 | 16.042 | 16.393 | 16.743 | 17.094 | 17.444 | 17.946 | 18.707 | 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 niet-vlottende verplichtingen
| 1.344 | 1.344 | 1.556 | 1.556 | 2.013 | 2.013 | 1.949 | 4.949 | 1.911 | 4.911 | 1.865 | 4.865 | 2.318 | 2.318 | 2.947 | 45.195 | 47.819 | 55.301 | 60.528 | 65.731 | 70.571 | 18.201 | 3.136 | 3.136 | 3.118 | 3.118 | 29.173 | 3.133 | 3.628 | 3.628 | 3.639 | 3.639 | 3.705 | 3.705 | 3.917 | 3.917 | 19.914 | 19.914 | 22.754 | 37.954 | 19.875 | 19.875 | 32.706 | 46.436 | 41.651 | 41.651 | 41.138 | 28.945 | 22.486 | 28.186 | 15.233 | 13.233 | 13.443 | 15.906 | 11.566 | 11.313 | 7.37 | 7.563 | 7.785 |
| Totaal niet-vlottende verplichtingen
| 98.712 | 111.942 | 115.603 | 119.143 | 126.282 | 126.592 | 134.312 | 160.37 | 215.208 | 218.904 | 225.358 | 14.931 | 16.154 | 53.299 | 57.295 | 91.695 | 257.622 | 290.615 | 298.135 | 326.789 | 336.421 | 300.392 | 303.93 | 73.28 | 41.498 | 41.849 | 45.215 | 45.566 | 38.412 | 38.762 | 39.123 | 38.574 | 359.636 | 20.695 | 21.707 | 21.707 | 19.914 | 19.914 | 22.754 | 37.954 | 19.875 | 19.875 | 32.706 | 46.436 | 41.651 | 41.651 | 41.138 | 28.945 | 22.486 | 28.186 | 15.233 | 13.233 | 13.443 | 15.906 | 11.566 | 11.313 | 7.37 | 7.563 | 7.785 |
| Totaal passiva
| 297.137 | 282.617 | 314.343 | 365.353 | 359.401 | 358.787 | 320.861 | 422.079 | 414.466 | 399.265 | 401.507 | 280.032 | 294.517 | 309.651 | 543.231 | 532.94 | 535.293 | 714.99 | 746.085 | 876.213 | 815.098 | 754.254 | 776.32 | 833.578 | 462.727 | 430.396 | 475.361 | 770.58 | 717.341 | 523.045 | 537.515 | 711.883 | 962.219 | 312.112 | 217.522 | 230.818 | 151.28 | 358.355 | 141.619 | 337.152 | 172.296 | 350.838 | 178.362 | 375.208 | 273.451 | 336.802 | 219.044 | 266.978 | 150.228 | 228.182 | 151.706 | 217.955 | 222.45 | 185.844 | 147.259 | 165.756 | 137.033 | 196.024 | 119.869 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.476 | 0.389 | 0.251 | 0.276 | 0.33 | 0.322 | 0.437 | 0.493 | 0.452 | 0.405 | 0.515 | 0.608 | 0.553 | 0.48 | 0.488 | 0.495 | 0.48 | 0.549 | 0.537 | 0.533 | 0.471 | 0.453 | 0.301 | 0.305 | 0.269 | 0.25 | 0.231 | 0.218 | 0.191 | 0.11 | 0.108 | 0.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 906.215 | 906.215 | 906.215 | 906.215 | 906.215 | 906.215 | 906.215 | 906.215 | 906.215 | 906.215 | 906.215 | 906.215 | 906.215 | 906.215 | 906.415 | 906.215 | 906.215 | 906.215 | 910.357 | 910.357 | 910.357 | 910.357 | 913.594 | 913.594 | 846.094 | 846.094 | 847.358 | 847.358 | 847.358 | 835.592 | 835.592 | 835.592 | 835.592 | 835.592 | 835.592 | 835.592 | 835.592 | 835.592 | 835.592 | 835.592 | 835.592 | 835.592 | 641.4 | 641.4 | 641.4 | 641.4 | 641.4 | 641.4 | 641.4 | 641.4 | 427.6 | 427.6 | 427.6 | 427.6 | 213.8 | 213.8 | 160.35 | 160.35 | 160.35 |
| Ingehouden winsten
| -517.614 | -502.064 | -516.658 | -531.086 | -496.66 | -547.807 | -558.226 | -573.012 | -152.795 | -168.31 | -185.332 | -177.193 | 53.678 | 66.728 | -202.008 | -212.989 | 1,108.148 | 1,071.082 | 1,027.465 | 1,017.669 | 1,060.012 | 1,008.983 | 979.861 | 948.911 | 936.947 | 864.882 | 787.992 | 761.127 | 700.968 | 653.258 | 616.467 | 594.451 | 527.844 | 499.427 | 492.163 | 510.706 | 467.762 | 453.598 | 590.845 | 583.143 | 501.881 | 458.818 | 607.138 | 536.177 | 442.017 | 359.678 | 447.833 | 392.125 | 322.535 | 259.986 | 294.945 | 245.059 | 197.715 | 140.68 | 166.002 | 127.682 | 87.982 | 47.653 | 101.365 |
| Overige gereserveerde algehele resultaten
| 1,622.503 | 229.277 | 1,618.662 | 225.526 | 1,614.421 | 219.446 | 1,640.949 | 218.113 | 1,639.667 | 218.242 | 1,641.198 | -13.476 | -0.389 | -0.251 | -0.276 | -0.33 | -0.322 | -0.437 | -0.493 | -0.452 | -0.405 | -0.515 | -0.608 | -0.553 | -0.48 | -0.488 | -0.495 | -0.48 | -0.549 | -0.537 | -0.533 | -0.471 | -0.453 | -0.301 | -0.305 | -0.269 | -0.25 | -0.231 | -0.218 | -0.191 | -0.11 | -0.108 | -0.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,612.468 | 1,623.636 | 1,600.04 | 1,611.462 | 1,595.799 | 1,605.669 | 1,590.9 | 1,604.614 | 1,589.618 | 1,604.614 | 1,591.148 | 1,604.614 | 1,609.784 | 1,610.173 | 1,615.813 | 1,615.856 | 1,616.806 | 1,616.806 | 1,632.714 | 1,632.714 | 1,612.201 | 1,613.643 | 1,586.701 | 1,586.701 | 737.568 | 737.568 | 735.809 | 736.304 | 726.203 | 737.969 | 737.436 | 737.969 | 731.036 | 731.488 | 731.488 | 731.488 | 720.98 | 720.98 | 720.98 | 720.98 | 690.404 | 690.625 | 869.227 | 869.115 | 824.725 | 824.747 | 824.79 | 824.77 | 779.982 | 779.979 | 993.782 | 993.786 | 973.892 | 973.879 | 1,187.685 | 1,187.701 | 19.75 | 19.744 | 19.75 |
| Totaal eigen vermogen van aandeelhouders
| 2,001.069 | 2,014.85 | 1,989.597 | 1,973.491 | 2,005.353 | 1,950.689 | 1,938.888 | 1,924.151 | 2,343.037 | 2,328.983 | 2,312.03 | 2,320.159 | 2,569.677 | 2,582.864 | 2,320.22 | 2,308.751 | 3,630.847 | 3,593.666 | 3,570.043 | 3,560.288 | 3,582.165 | 3,532.467 | 3,479.548 | 3,448.653 | 2,520.128 | 2,448.056 | 2,371.158 | 2,344.309 | 2,273.98 | 2,226.282 | 2,189.495 | 2,167.541 | 2,094.472 | 2,066.205 | 2,058.938 | 2,077.517 | 2,024.084 | 2,009.938 | 2,147.198 | 2,139.523 | 2,027.987 | 1,984.926 | 2,117.642 | 2,046.693 | 1,908.141 | 1,825.825 | 1,914.023 | 1,858.295 | 1,743.917 | 1,681.365 | 1,716.327 | 1,666.445 | 1,599.207 | 1,542.159 | 1,567.488 | 1,529.183 | 268.082 | 227.748 | 281.465 |
| Totaal eigen vermogen
| 2,000.93 | 2,014.712 | 1,989.458 | 1,973.353 | 2,005.216 | 1,950.553 | 1,938.752 | 1,924.016 | 2,342.903 | 2,329.372 | 2,319.873 | 2,341.654 | 2,591.889 | 2,607.11 | 2,342.784 | 2,334.053 | 3,649.871 | 3,610.702 | 3,596.662 | 3,585.917 | 3,603.917 | 3,550.914 | 3,503.797 | 3,471.959 | 2,527.221 | 2,454.568 | 2,378.108 | 2,351.848 | 2,274.858 | 2,227.791 | 2,191.577 | 2,169.837 | 2,096.787 | 2,066.221 | 2,058.938 | 2,077.517 | 2,024.084 | 2,009.938 | 2,147.198 | 2,139.523 | 2,027.987 | 1,984.926 | 2,117.642 | 2,046.693 | 1,908.141 | 1,825.825 | 1,914.023 | 1,858.295 | 1,743.917 | 1,681.365 | 1,716.327 | 1,666.445 | 1,599.207 | 1,542.159 | 1,567.488 | 1,529.183 | 268.082 | 227.748 | 281.465 |
| Totaal passiva en aandeelhoudersvermogen
| 2,298.067 | 2,297.328 | 2,303.801 | 2,338.706 | 2,364.617 | 2,309.34 | 2,259.614 | 2,346.095 | 2,757.369 | 2,728.637 | 2,721.38 | 2,621.687 | 2,886.406 | 2,916.76 | 2,886.015 | 2,866.993 | 4,185.164 | 4,325.692 | 4,342.747 | 4,462.13 | 4,419.015 | 4,305.168 | 4,280.116 | 4,305.537 | 2,989.948 | 2,884.964 | 2,853.469 | 3,122.428 | 2,992.199 | 2,750.836 | 2,729.092 | 2,881.72 | 3,059.006 | 2,378.333 | 2,276.461 | 2,308.335 | 2,175.364 | 2,368.293 | 2,288.818 | 2,476.675 | 2,200.283 | 2,335.764 | 2,296.004 | 2,421.901 | 2,181.593 | 2,162.627 | 2,133.067 | 2,125.273 | 1,894.145 | 1,909.547 | 1,868.033 | 1,884.4 | 1,821.657 | 1,728.003 | 1,714.746 | 1,694.938 | 405.116 | 423.772 | 401.334 |