Shenzhen Hongtao Group Co.,Ltd.
SZSE:002325.SZ
1.5 (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
| 46.129 | 49.065 | 59.99 | 73.911 | 83.383 | 179.641 | 230.321 | 255.312 | 385.483 | 554.194 | 656.294 | 916.837 | 737.431 | 1,306.14 | 1,248.926 | 1,055.687 | 926.986 | 1,157.149 | 1,263.281 | 1,129.26 | 985.014 | 1,447.696 | 961.971 | 737.441 | 852.934 | 965.339 | 1,231.159 | 654.212 | 794.528 | 1,064.792 | 1,179.271 | 462.002 | 558.634 | 470.023 | 601.045 | 537.228 | 218.138 | 200.006 | 937.048 | 96.451 | 238.032 | 348.759 | 191.88 | 183.462 | 275.023 | 441.091 | 462.231 | 453.435 | 588.535 | 731.82 | 724.639 | 730.94 | 755.882 | 802.547 | 828.997 | 835.608 | 883.91 | 954.522 | 94.955 | 114.118 | 101.72 |
| Kortetermijnbeleggingen
| 0 | -361.451 | -363.768 | -366.085 | -363.916 | -365.768 | -367.62 | -375.639 | -378.1 | -380.562 | -383.218 | -386.195 | -388.732 | -391.714 | -420.291 | -75.984 | -77.686 | -79.53 | -64.597 | 252.915 | -69.353 | -72.908 | -69.933 | 970 | -57.824 | 1,190 | -59.201 | 995.554 | -60.48 | 800 | -55.883 | 602.5 | -57.868 | 702.5 | 0 | 630 | 0 | 1,100 | 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
| 46.129 | 49.065 | 59.99 | 73.911 | 83.383 | 179.641 | 230.321 | 255.312 | 385.483 | 554.194 | 656.294 | 916.837 | 737.431 | 1,306.14 | 1,248.926 | 1,055.687 | 926.986 | 1,157.149 | 1,263.281 | 1,129.26 | 985.014 | 1,447.696 | 961.971 | 737.441 | 852.934 | 965.339 | 1,231.159 | 654.212 | 794.528 | 1,064.792 | 1,179.271 | 462.002 | 558.634 | 470.023 | 601.045 | 537.228 | 218.138 | 200.006 | 937.048 | 96.451 | 238.032 | 348.759 | 191.88 | 183.462 | 275.023 | 441.091 | 462.231 | 453.435 | 588.535 | 731.82 | 724.639 | 730.94 | 755.882 | 802.547 | 828.997 | 835.608 | 883.91 | 954.522 | 94.955 | 114.118 | 101.72 |
| Nettovorderingen
| 4,555.177 | 5,042.109 | 5,994.344 | 6,013.301 | 6,174.236 | 6,138.945 | 6,760.591 | 6,725.003 | 6,326.125 | 6,438.308 | 6,875.814 | 6,925.908 | 8,201.096 | 8,686.057 | 7,439.721 | 7,575.884 | 7,291.114 | 6,908.623 | 7,315.734 | 7,348.628 | 7,471.163 | 6,752.442 | 6,900.106 | 6,637.826 | 5,472.893 | 5,877.473 | 5,937.04 | 6,011.011 | 5,063.245 | 5,076.414 | 5,545.403 | 5,015.751 | 4,692.898 | 4,235.327 | 4,391.269 | 4,492.587 | 4,169.095 | 3,501.57 | 4,190.727 | 3,738.931 | 3,394.997 | 2,884.037 | 2,871.242 | 2,419.586 | 2,322.145 | 1,890.189 | 1,830.816 | 1,587.438 | 1,347.026 | 1,121.055 | 1,079.579 | 969.113 | 887.918 | 752.126 | 630.216 | 555.272 | 505.392 | 437.885 | 348.048 | 260.921 | 251.809 |
| Voorraad
| 4.119 | 3.804 | 12.552 | 11.941 | 11.996 | 11.796 | 13.604 | 13.577 | 14.602 | 13.471 | 38.552 | 36.533 | 31.571 | 27.853 | 28.014 | 27.309 | 29.647 | 22.938 | 34.856 | 29.815 | 50.961 | 21.111 | 38.122 | 34.49 | 36.155 | 27.262 | 71.124 | 57.787 | 34.486 | 20.583 | 27.335 | 19.353 | 16.69 | 12.697 | 38.513 | 57.25 | 36.437 | 17.404 | 85.71 | 36.341 | 19.881 | 31.693 | 7.023 | 7.308 | 17.613 | 9.378 | 15.734 | 12.319 | 7.15 | 23.53 | 8.258 | 12.701 | 8.777 | 9.69 | 18.674 | 17.016 | 16.163 | 18.05 | 15.073 | 15.073 | 15.139 |
| Overige vlottende activa
| 61.075 | 61.115 | 58.435 | 57.663 | 58.201 | 56.963 | 55.25 | 63.707 | 61.252 | 57.7 | 65.672 | 71.866 | 62.534 | 101.877 | 96.022 | 90.01 | 85.951 | 105.838 | 249.763 | 300.981 | 100.779 | 144.234 | 1,253.09 | 1,493.755 | 1,018.302 | 1,519.301 | 512.794 | 1,008.027 | 1,418.866 | 808.436 | 1,686.686 | 603.099 | 802.745 | 711.905 | 531.1 | 630.101 | 853.644 | 1,103.484 | 3.961 | 2.507 | 1.8 | 0.525 | -143.325 | -124.226 | -133.245 | -110.882 | -119.492 | -110.358 | -112.657 | -68.855 | -72.649 | -75.707 | -61.501 | 0.092 | 1.229 | 2.244 | 3.151 | 1.783 | 0.238 | 0.301 | 0.415 |
| Totaal vlottende activa
| 5,171.165 | 5,156.093 | 6,125.32 | 6,156.816 | 6,327.815 | 6,387.345 | 7,059.766 | 7,057.599 | 6,787.461 | 7,063.672 | 7,636.332 | 7,951.144 | 9,032.633 | 10,121.927 | 8,812.684 | 8,748.89 | 8,333.698 | 8,194.548 | 8,863.634 | 8,808.685 | 8,607.916 | 8,365.482 | 9,153.288 | 8,903.512 | 7,380.284 | 8,389.375 | 7,752.116 | 7,731.038 | 7,311.124 | 6,970.225 | 8,438.695 | 6,100.206 | 6,070.966 | 5,429.952 | 5,561.927 | 5,717.166 | 5,277.315 | 4,822.463 | 5,217.446 | 3,874.23 | 3,654.71 | 3,265.014 | 2,926.821 | 2,486.13 | 2,481.536 | 2,229.775 | 2,189.29 | 1,942.834 | 1,830.053 | 1,807.551 | 1,739.827 | 1,637.047 | 1,591.077 | 1,564.455 | 1,479.116 | 1,410.14 | 1,408.615 | 1,412.24 | 458.314 | 390.412 | 369.082 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 948.762 | 957.225 | 966.916 | 974.01 | 982.908 | 991.906 | 1,002.763 | 1,012.287 | 1,021.875 | 1,031.954 | 1,042.061 | 1,052.145 | 1,062.218 | 1,072.91 | 2,170.471 | 2,072.173 | 2,054.844 | 2,040.217 | 2,202.883 | 2,115.783 | 2,113.569 | 2,042.808 | 1,600.63 | 701.47 | 698.167 | 713.735 | 703.331 | 697.458 | 396.813 | 398.279 | 353.196 | 355.727 | 338.588 | 341.735 | 352.307 | 343.352 | 342.7 | 344.507 | 292.819 | 294.165 | 276.972 | 277.668 | 280.353 | 244.191 | 238.305 | 217.363 | 181.677 | 171.644 | 151.079 | 143.112 | 101.48 | 86.293 | 82.012 | 77.035 | 66.654 | 59.575 | 55.475 | 49.431 | 47.153 | 44.873 | 23.571 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 31.788 | 31.788 | 31.788 | 31.788 | 66.949 | 66.949 | 66.949 | 66.949 | 259.873 | 259.873 | 244.038 | 244.038 | 257.971 | 257.971 | 257.971 | 257.971 | 570.313 | 454.783 | 454.783 | 454.783 | 496.098 | 496.098 | 496.098 | 496.098 | 535.425 | 535.425 | 535.425 | 535.425 | 265.217 | 35.038 | 35.038 | 35.038 | 16.586 | 16.586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 198.819 | 200.934 | 198.996 | 201.148 | 207.83 | 210.22 | 267.797 | 275.78 | 283.796 | 291.617 | 299.039 | 307.158 | 313.599 | 319.654 | 567.728 | 572.363 | 577.218 | 580.2 | 444.219 | 446.1 | 448.94 | 447.073 | 433.148 | 315.345 | 308.972 | 287.169 | 278.962 | 261.402 | 195.857 | 195.778 | 189.043 | 190.768 | 191.458 | 192.833 | 185.992 | 65.587 | 65.683 | 66.272 | 66.86 | 67.449 | 68.038 | 68.476 | 60.26 | 60.496 | 60.828 | 28.01 | 28.153 | 28.329 | 28.506 | 28.682 | 28.838 | 29.023 | 27.049 | 27.216 | 27.355 | 27.526 | 27.697 | 27.868 | 28.039 | 28.206 | 28.547 |
| Goodwill en immateriële activa
| 198.819 | 200.934 | 198.996 | 201.148 | 207.83 | 210.22 | 299.585 | 307.568 | 315.584 | 323.405 | 365.988 | 374.107 | 380.548 | 386.603 | 827.601 | 832.236 | 821.256 | 824.239 | 702.191 | 704.071 | 706.911 | 705.044 | 1,003.461 | 770.128 | 763.755 | 741.952 | 775.06 | 757.5 | 691.955 | 691.876 | 724.468 | 726.194 | 726.883 | 728.258 | 451.209 | 100.625 | 100.721 | 101.309 | 83.447 | 84.036 | 68.038 | 68.476 | 60.26 | 60.496 | 60.828 | 28.01 | 28.153 | 28.329 | 28.506 | 28.682 | 28.838 | 29.023 | 27.049 | 27.216 | 27.355 | 27.526 | 27.697 | 27.868 | 28.039 | 28.206 | 28.547 |
| Langetermijnbeleggingen
| 103.424 | 464.875 | 467.192 | 469.509 | 467.34 | 469.192 | 471.044 | 479.063 | 481.525 | 483.986 | 486.02 | 488.996 | 492.156 | 495.138 | 531.355 | 187.361 | 180.696 | 182.541 | 162.481 | 169.742 | 367.356 | 370.911 | 361.083 | 350.372 | 346.031 | 352.092 | 353.953 | 352.214 | 143.289 | 144.309 | 137.958 | 132.423 | 132.04 | 132.857 | 20 | 11.452 | 10.283 | 7.957 | 2.618 | 2.642 | 2.681 | 2.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 24.032 | 24.345 | 343.905 | 334.127 | 313.413 | 318.563 | 228.887 | 223.433 | 213.066 | 199.825 | 145.316 | 168.106 | 162.598 | 163.431 | 138.07 | 132.748 | 126.731 | 121.671 | 59.527 | 68.847 | 75.42 | 76.729 | 47.252 | 48.25 | 37.681 | 49.422 | 44.117 | 45.803 | 38.334 | 41.173 | 38.722 | 38.181 | 33.69 | 33.797 | 32.409 | 30.873 | 31.653 | 26.758 | 29.128 | 25.851 | 23.907 | 21.044 | 30.859 | 24.615 | 23.595 | 19.142 | 17.871 | 15.163 | 13.701 | 12.393 | 11.509 | 10.933 | 9.844 | 8.912 | 7.368 | 6.502 | 6.035 | 4.924 | 2.763 | 2.763 | 2.893 |
| Overige niet-vlottende activa
| 366.099 | 6.965 | 10.576 | 10.576 | 15.062 | 15.539 | 28.306 | 22.317 | 38.066 | 23.906 | 23.982 | 70.225 | 70.225 | 71.59 | 86.511 | 310.038 | 323.706 | 326.519 | 344.487 | 341.386 | 341.386 | 322.497 | 773.525 | 758.02 | 890.103 | 942.959 | 711.761 | 1,186.02 | 762.137 | 949.43 | 550.378 | 307.045 | 87.859 | 69.687 | 5.776 | 109.826 | 109.844 | 109.826 | 112.376 | 112.314 | 43.958 | 43.958 | 2.758 | 2.797 | 2.835 | 2.874 | 8.747 | 9.411 | 9.095 | 7.28 | 4.862 | 3.867 | 2.513 | 2.712 | 1.3 | 1.48 | 1.66 | 1.839 | 2.019 | 2.199 | 2.558 |
| Totaal niet-vlottende activa
| 1,641.136 | 1,654.345 | 1,987.585 | 1,989.371 | 1,986.552 | 2,005.419 | 2,030.585 | 2,044.668 | 2,070.116 | 2,063.076 | 2,063.367 | 2,153.579 | 2,167.744 | 2,189.672 | 3,754.009 | 3,534.556 | 3,507.233 | 3,495.187 | 3,471.568 | 3,399.829 | 3,604.642 | 3,517.99 | 3,785.951 | 2,628.24 | 2,735.737 | 2,800.16 | 2,588.222 | 3,038.995 | 2,032.527 | 2,225.066 | 1,804.723 | 1,559.569 | 1,319.061 | 1,306.334 | 861.701 | 596.129 | 595.2 | 590.358 | 520.387 | 519.007 | 415.556 | 413.865 | 374.231 | 332.099 | 325.563 | 267.39 | 236.447 | 224.547 | 202.381 | 191.467 | 146.689 | 130.116 | 121.418 | 115.876 | 102.677 | 95.082 | 90.867 | 84.063 | 79.974 | 78.04 | 57.57 |
| Totaal activa
| 6,812.301 | 6,810.437 | 8,112.906 | 8,146.187 | 8,314.367 | 8,392.764 | 9,090.351 | 9,102.267 | 8,857.577 | 9,126.749 | 9,699.699 | 10,104.723 | 11,200.377 | 12,311.599 | 12,566.693 | 12,283.445 | 11,840.932 | 11,689.735 | 12,335.202 | 12,208.514 | 12,212.558 | 11,883.472 | 12,939.239 | 11,531.752 | 10,116.021 | 11,189.535 | 10,340.338 | 10,770.032 | 9,343.652 | 9,195.291 | 10,243.417 | 7,659.775 | 7,390.027 | 6,736.286 | 6,423.628 | 6,313.295 | 5,872.514 | 5,412.821 | 5,737.833 | 4,393.237 | 4,070.266 | 3,678.879 | 3,301.052 | 2,818.228 | 2,807.099 | 2,497.165 | 2,425.737 | 2,167.381 | 2,032.434 | 1,999.018 | 1,886.516 | 1,767.163 | 1,712.495 | 1,680.331 | 1,581.793 | 1,505.222 | 1,499.482 | 1,496.303 | 538.287 | 468.452 | 426.652 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,451.63 | 1,468.845 | 1,446.562 | 1,469.088 | 1,462.677 | 1,467.393 | 1,771.838 | 1,701.645 | 1,430.266 | 1,588.249 | 1,537.058 | 1,677.867 | 1,868.449 | 1,958.818 | 2,438.376 | 2,549.903 | 2,296.107 | 2,208.344 | 2,448.642 | 2,436.735 | 2,617.901 | 2,307.978 | 2,505.817 | 2,342.861 | 1,991.088 | 1,960.437 | 2,097.832 | 2,275.786 | 1,669.702 | 1,780.509 | 2,312.552 | 2,025.975 | 1,946.831 | 1,815.849 | 1,871.189 | 1,986.478 | 1,887.826 | 1,708.982 | 2,133.003 | 1,791.77 | 1,620.865 | 1,334.954 | 1,215.052 | 923.799 | 882.329 | 666.516 | 670.61 | 482.278 | 445.622 | 338.591 | 361.919 | 342.941 | 356.817 | 396.832 | 317.147 | 301.321 | 274.613 | 292.339 | 160.551 | 122.729 | 106.741 |
| Kortlopende schulden
| 1,693.033 | 1,693.752 | 1,827.643 | 1,803.219 | 1,733.982 | 1,850.127 | 1,865.895 | 2,547.015 | 2,901.091 | 2,944.124 | 2,057.207 | 2,064.702 | 1,385.049 | 2,358.986 | 1,451.269 | 1,366.254 | 1,514.038 | 1,623.782 | 2,130.068 | 2,242.227 | 2,430.758 | 3,045.332 | 2,973.442 | 2,697.205 | 1,715.63 | 2,109.224 | 1,454.041 | 1,865.83 | 1,408.005 | 1,207.953 | 1,629.919 | 1,225.278 | 882.271 | 768.827 | 316.13 | 445.116 | 250 | 384.999 | 211.919 | 209.203 | 205.129 | 201.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 40 | 40 | 40 | 44.5 |
| Belastingschulden
| 201.925 | 197.345 | 179.728 | 181.949 | 177.752 | 184.774 | 186.059 | 175.042 | 172.979 | 153.411 | 174.899 | 186.388 | 152.188 | 140.109 | 120.928 | 113.125 | 151.879 | 137.868 | 112.162 | 83.356 | 101.144 | 94.948 | 27.605 | 27.471 | 27.686 | 27.013 | 40.45 | 39.103 | 53.03 | 45.849 | 251.58 | 221.197 | 251.327 | 241.369 | 211.94 | 184.76 | 190.709 | 177.743 | 190.168 | 157.094 | 152.638 | 151.339 | 166.451 | 122.848 | 135.826 | 107.411 | 104.206 | 76.861 | 82.135 | 76.443 | 64.749 | 49.654 | 58.805 | 57.414 | 46.163 | 37.571 | 34.625 | 32.61 | 26.194 | 20.892 | 15.836 |
| Uitgestelde opbrengsten
| 1,818.567 | 1,692.611 | 1,626.856 | 1,569.882 | 165.305 | 137.333 | 146.566 | 1,341.258 | 1,163.871 | 1,410.865 | 1,272.153 | 1,540.339 | 2,700.836 | 2,176.811 | 2,576.689 | 2,046.9 | 1,641.807 | 1,550.337 | 997.345 | 1,058.697 | 990.374 | 636.335 | 676.209 | 681.572 | 593.194 | 645.174 | 434.914 | 486.209 | 311.202 | 320.802 | 514.537 | 441.957 | 610.92 | 570.659 | 497.142 | 480.31 | 351.116 | -384.999 | -211.919 | -209.203 | -205.129 | -201.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.161 | 57.127 | 47.888 | 34.183 | 24.845 |
| Overige kortlopende verplichtingen
| 350.042 | 355.401 | 358.616 | 371.958 | 1,981.669 | 1,844.55 | 1,723.426 | 397.284 | 372.764 | 386.327 | 388.376 | 373.883 | 361.333 | 976.059 | 394.498 | 408.783 | 621.442 | 552.4 | 892.836 | 796.507 | 726.345 | 632.251 | 923.219 | 473.276 | 501.822 | 1,249.939 | 1,164.328 | 1,164.68 | 898.923 | 1,029.028 | 871.966 | 590.994 | 576.844 | 288.703 | 578.243 | 378.496 | 385.246 | 791.897 | 647.87 | 611.264 | 521.752 | 510.219 | 346.743 | 322.872 | 376.424 | 340.911 | 334.891 | 329.93 | 236.191 | 357.5 | 259.508 | 284.422 | 218.681 | 169.851 | 182.632 | 152.636 | 86.856 | 78.192 | 64.133 | 70.262 | 67.645 |
| Totaal kortlopende verplichtingen
| 5,313.272 | 5,210.608 | 5,259.677 | 5,214.147 | 5,343.633 | 5,299.403 | 5,507.725 | 5,987.202 | 5,867.992 | 6,329.564 | 5,254.794 | 5,656.791 | 6,315.668 | 7,470.674 | 6,860.833 | 6,371.841 | 6,073.393 | 5,934.863 | 6,468.891 | 6,534.167 | 6,765.377 | 6,621.896 | 7,078.687 | 6,194.915 | 4,801.734 | 5,964.773 | 5,151.116 | 5,792.505 | 4,287.832 | 4,338.291 | 5,328.973 | 4,284.205 | 4,016.865 | 3,444.037 | 3,262.704 | 3,290.401 | 2,874.187 | 2,500.88 | 2,780.874 | 2,403.034 | 2,142.617 | 1,845.173 | 1,561.795 | 1,246.671 | 1,258.753 | 1,007.426 | 1,005.501 | 812.209 | 681.813 | 696.092 | 621.428 | 627.363 | 575.498 | 566.683 | 499.779 | 453.957 | 453.63 | 467.657 | 312.573 | 267.174 | 243.731 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 4.9 | 4.9 | 4.9 | 4.9 | 9.698 | 9.698 | 9.699 | 9.699 | 9.7 | 85.18 | 1,426.495 | 1,445.093 | 1,475.888 | 1,473.271 | 1,688.847 | 1,708.883 | 1,713.586 | 1,719.097 | 1,709.277 | 1,619.187 | 1,409.556 | 1,197.747 | 1,510.947 | 1,353.523 | 1,402.051 | 1,376.521 | 1,364.233 | 1,326.275 | 1,348.344 | 1,340.399 | 1,332.176 | 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 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.224 | 45.047 | 45.871 | 46.695 | 44.73 | 29.196 | 6.118 | 6.371 | 6.624 | 0 | 0 | 0 | -1,209.063 | -1,302.771 | -1,320.516 | 33.074 | 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 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 289.649 | 379.894 | 293.28 | 288.41 | 229.939 | 178.195 | 228.649 | 226.302 | -1,469.687 | 0 | 0 | 0 | 0.605 | 0.605 | 0.605 | 0.605 | 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 |
| Overige niet-vlottende verplichtingen
| 36.145 | 35.532 | -4.9 | -4.9 | -9.698 | -9.698 | -9.699 | -9.699 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 10 | 10 | 10 | 10 | 17 | 22 | 88.81 | 1,510.947 | 66.201 | 53.233 | 71.477 | 1,364.233 | 1,326.275 | 1,348.344 | 17.569 | 37.5 | 37.5 | 37.5 | 37.5 | 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 |
| Totaal niet-vlottende verplichtingen
| 41.045 | 40.432 | 4.9 | 4.9 | 9.698 | 9.698 | 9.699 | 9.699 | 9.7 | 85.18 | 1,426.495 | 1,445.093 | 1,475.888 | 1,473.271 | 2,032.72 | 2,143.824 | 2,062.737 | 2,064.201 | 1,993.947 | 1,843.577 | 1,666.323 | 1,519.229 | 1,558.83 | 1,419.724 | 1,455.284 | 1,447.997 | 1,520.006 | 1,350.384 | 1,376.777 | 1,391.647 | 1,369.676 | 37.5 | 37.5 | 37.5 | 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 |
| Totaal passiva
| 5,354.316 | 5,251.04 | 5,264.577 | 5,219.047 | 5,353.331 | 5,309.101 | 5,517.424 | 5,996.901 | 5,877.692 | 6,329.564 | 6,681.289 | 7,101.884 | 7,791.555 | 8,943.946 | 8,893.553 | 8,515.665 | 8,136.13 | 7,999.064 | 8,462.838 | 8,377.743 | 8,431.7 | 8,141.125 | 8,637.518 | 7,614.639 | 6,257.018 | 7,412.77 | 6,671.122 | 7,142.889 | 5,664.608 | 5,729.938 | 6,698.649 | 4,321.705 | 4,054.365 | 3,481.537 | 3,262.704 | 3,290.401 | 2,874.187 | 2,500.88 | 2,780.874 | 2,403.034 | 2,142.617 | 1,845.173 | 1,561.795 | 1,246.671 | 1,258.753 | 1,007.426 | 1,005.501 | 812.209 | 681.813 | 696.092 | 621.428 | 627.363 | 575.498 | 566.683 | 499.779 | 453.957 | 453.63 | 467.657 | 312.573 | 267.174 | 243.731 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 174.967 | 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 | 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
| 1,756.514 | 1,756.514 | 1,756.514 | 1,756.514 | 1,756.514 | 1,756.514 | 1,756.514 | 1,513.18 | 1,439.955 | 1,325.359 | 1,272.439 | 1,269.258 | 1,257.409 | 1,249.907 | 1,249.906 | 1,249.443 | 1,249.442 | 1,249.442 | 1,249.439 | 1,249.439 | 1,249.439 | 1,249.439 | 1,249.439 | 1,250.308 | 1,250.308 | 1,248.708 | 1,243.838 | 1,243.838 | 1,244.504 | 1,201.851 | 1,201.851 | 1,201.851 | 1,001.542 | 1,001.542 | 1,001.542 | 801.234 | 801.234 | 801.234 | 801.563 | 705.563 | 705.563 | 704.543 | 704.543 | 690.561 | 460.374 | 460.374 | 460.374 | 460.5 | 230.25 | 230.25 | 230.25 | 225 | 150 | 150 | 150 | 150 | 120 | 120 | 90 | 90 | 90 |
| Ingehouden winsten
| -2,055.112 | -1,956.54 | -793.62 | -712.863 | -669.457 | -552.149 | -95.888 | 23.497 | 78.597 | 158.18 | 461.001 | 449.304 | 387.022 | 378.208 | 673.76 | 768.815 | 759.075 | 752.709 | 1,019.339 | 990.809 | 993.28 | 923.86 | 1,487.345 | 1,455.783 | 1,427.175 | 1,370.789 | 1,384.298 | 1,352.34 | 1,323.881 | 1,273.557 | 1,365.693 | 1,280.874 | 1,278.987 | 1,193.755 | 1,127.333 | 1,021.098 | 997.083 | 908.793 | 895.97 | 788.293 | 758.914 | 675.549 | 618.67 | 527.625 | 506.544 | 450.068 | 405.754 | 344.476 | 344.421 | 301.223 | 283.482 | 225.614 | 224.646 | 201.296 | 179.365 | 148.616 | 143.203 | 125.996 | 111.132 | 86.695 | 68.339 |
| Overige gereserveerde algehele resultaten
| 6.845 | 245.253 | 1,877.786 | 244.82 | 1,866.686 | 235.209 | 1,866.349 | 276.744 | 1,419.22 | 215.908 | 1,210.569 | 361.71 | 1,191.949 | 92.036 | 96.032 | 100.445 | 98.727 | 98.811 | 99.509 | 97.688 | 96.691 | 97.193 | 96.318 | 96.359 | 96.319 | 96.319 | 96.319 | 96.319 | 96.319 | 96.32 | 96.32 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 36.849 | 23.449 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,643.308 | 1,579.582 | -52.025 | 1,579.582 | -52.025 | 1,579.582 | -52.025 | 1,196.314 | -52.025 | 998.154 | -27.838 | 816.362 | -27.838 | 1,061.835 | 1,061.038 | 1,059.782 | 1,018.266 | 1,017.91 | 933.467 | 932.475 | 885.603 | 927.509 | 944.357 | 972.825 | 933.105 | 908.346 | 885.158 | 876.737 | 1,028.483 | 906.489 | 894.778 | 864.543 | 1,061.131 | 1,060.356 | 1,032.432 | 1,203.022 | 1,200.044 | 1,197.874 | 1,218.543 | 468.639 | 463.171 | 453.614 | 416.044 | 353.371 | 581.428 | 579.297 | 554.108 | 550.196 | 775.95 | 771.453 | 751.356 | 689.186 | 762.351 | 762.351 | 752.65 | 752.65 | 782.65 | 782.65 | 24.583 | 24.583 | 24.583 |
| Totaal eigen vermogen van aandeelhouders
| 1,526.522 | 1,624.809 | 2,788.656 | 2,868.054 | 2,901.719 | 3,019.156 | 3,474.95 | 3,009.736 | 2,885.747 | 2,697.602 | 2,916.171 | 2,896.634 | 2,808.542 | 2,781.987 | 3,080.736 | 3,178.485 | 3,125.51 | 3,118.872 | 3,301.754 | 3,270.412 | 3,225.013 | 3,198.002 | 3,777.459 | 3,775.276 | 3,706.907 | 3,624.163 | 3,609.613 | 3,569.234 | 3,693.187 | 3,478.217 | 3,558.643 | 3,347.269 | 3,341.66 | 3,255.654 | 3,161.308 | 3,025.354 | 2,998.36 | 2,907.901 | 2,952.925 | 1,985.944 | 1,927.648 | 1,833.705 | 1,739.257 | 1,571.557 | 1,548.346 | 1,489.739 | 1,420.236 | 1,355.172 | 1,350.621 | 1,302.926 | 1,265.088 | 1,139.801 | 1,136.997 | 1,113.647 | 1,082.014 | 1,051.265 | 1,045.852 | 1,028.645 | 225.714 | 201.278 | 182.921 |
| Totaal eigen vermogen
| 1,457.985 | 1,559.397 | 2,848.329 | 2,927.14 | 2,961.036 | 3,083.662 | 3,572.927 | 3,105.366 | 2,979.885 | 2,797.184 | 3,018.41 | 3,002.838 | 3,408.822 | 3,367.653 | 3,673.14 | 3,767.781 | 3,704.801 | 3,690.671 | 3,872.363 | 3,830.771 | 3,780.858 | 3,742.347 | 4,301.721 | 3,917.113 | 3,859.003 | 3,776.764 | 3,669.216 | 3,627.144 | 3,679.043 | 3,465.353 | 3,544.768 | 3,338.07 | 3,335.662 | 3,254.749 | 3,160.924 | 3,022.895 | 2,998.327 | 2,911.941 | 2,956.959 | 1,990.203 | 1,927.648 | 1,833.705 | 1,739.257 | 1,571.557 | 1,548.346 | 1,489.739 | 1,420.236 | 1,355.172 | 1,350.621 | 1,302.926 | 1,265.088 | 1,139.801 | 1,136.997 | 1,113.647 | 1,082.014 | 1,051.265 | 1,045.852 | 1,028.645 | 225.714 | 201.278 | 182.921 |
| Totaal passiva en aandeelhoudersvermogen
| 6,812.301 | 6,810.437 | 8,112.906 | 8,146.187 | 8,314.367 | 8,392.764 | 9,090.351 | 9,102.267 | 8,857.577 | 9,126.749 | 9,699.699 | 10,104.723 | 11,200.377 | 12,311.599 | 12,566.693 | 12,283.445 | 11,840.932 | 11,689.735 | 12,335.202 | 12,208.514 | 12,212.558 | 11,883.472 | 12,939.239 | 11,531.752 | 10,116.021 | 11,189.535 | 10,340.338 | 10,770.032 | 9,343.652 | 9,195.291 | 10,243.417 | 7,659.775 | 7,390.027 | 6,736.286 | 6,423.628 | 6,313.295 | 5,872.514 | 5,412.821 | 5,737.833 | 4,393.237 | 4,070.266 | 3,678.879 | 3,301.052 | 2,818.228 | 2,807.099 | 2,497.165 | 2,425.737 | 2,167.381 | 2,032.434 | 1,999.018 | 1,886.516 | 1,767.163 | 1,712.495 | 1,680.331 | 1,581.793 | 1,505.222 | 1,499.482 | 1,496.303 | 538.287 | 468.452 | 426.652 |