Renrenle Commercial Group Co.,Ltd.
SZSE:002336.SZ
13.9 (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
| 350.188 | 431.446 | 414.165 | 471.615 | 379.612 | 446.247 | 285.092 | 270 | 198.339 | 241.503 | 240.472 | 315.466 | 978.728 | 1,101.985 | 1,144.085 | 456.033 | 437.608 | 513.39 | 601.869 | 513.759 | 374.913 | 395.467 | 500.594 | 575.134 | 377.923 | 922.654 | 768.173 | 869.934 | 475.302 | 954.595 | 1,238.826 | 762.107 | 1,349.662 | 890.353 | 1,275.954 | 1,600.342 | 1,442.936 | 1,340.048 | 1,395.405 | 1,198.685 | 1,266.514 | 1,718.765 | 1,980.208 | 1,766.079 | 1,497.407 | 2,215.309 | 2,098.084 | 2,228.701 | 2,091.188 | 2,318.579 | 2,263.848 | 2,545.245 | 2,619.323 | 3,038.483 | 3,143.803 | 3,284.547 | 3,159.882 | 3,734.26 | 879.811 | 1,043.987 | 768.701 | 811.1 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 150.312 | 151.272 | 150.43 | 151.4 | 462.282 | 520.913 | 517.876 | 554.972 | -289.799 | -316.873 | -327.787 | -340.067 | -358.578 | -378.722 | -359.414 | -405.371 | -517.467 | -535.755 | -546 | -512.52 | -520.615 | 0 | 390 | 0 | 575.5 | 0 | 390 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 500 | 0 | 750 | 0 | 500 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 350.188 | 431.446 | 414.165 | 471.615 | 529.924 | 597.518 | 435.522 | 421.401 | 660.621 | 762.416 | 758.348 | 870.438 | 978.728 | 1,101.985 | 1,144.085 | 456.033 | 437.608 | 513.39 | 601.869 | 513.759 | 374.913 | 395.467 | 500.594 | 575.134 | 377.923 | 922.654 | 768.173 | 869.934 | 475.302 | 954.595 | 1,238.826 | 762.107 | 1,349.662 | 890.353 | 1,275.954 | 1,600.342 | 1,442.936 | 1,340.048 | 1,395.405 | 1,198.685 | 1,266.514 | 1,718.765 | 1,980.208 | 1,766.079 | 1,497.407 | 2,215.309 | 2,098.084 | 2,228.701 | 2,091.188 | 2,318.579 | 2,263.848 | 2,545.245 | 2,619.323 | 3,038.483 | 3,143.803 | 3,284.547 | 3,159.882 | 3,734.26 | 879.811 | 1,043.987 | 768.701 | 811.1 |
| Nettovorderingen
| 89.123 | 241.221 | 77.81 | 128.559 | 87.642 | 87.155 | 132.999 | 108.479 | 103.405 | 116.794 | 168.552 | 121.73 | 154.612 | 139.141 | 344.717 | 181.824 | 368.962 | 181.482 | 369.115 | 185.232 | 228.962 | 218.845 | 224.647 | 258.761 | 283.969 | 281.747 | 272.766 | 322.888 | 342.653 | 350.859 | 351.933 | 424.634 | 415.763 | 444.119 | 433.115 | 500.276 | 483.306 | 501.657 | 547.685 | 1,064.779 | 1,082.837 | 1,149.155 | 910.373 | 981.158 | 994.116 | 1,205.987 | 1,242.259 | 1,293.918 | 1,293.531 | 1,258.963 | 1,245.55 | 1,134.465 | 838.768 | 811.183 | 556.901 | 523.39 | 518.165 | 462.646 | 402.375 | 379.593 | 319.482 | 291.879 |
| Voorraad
| 178.019 | 292.469 | 346.429 | 472.551 | 516.107 | 658.043 | 840.578 | 872.85 | 958.372 | 1,035.033 | 1,123.931 | 1,133.248 | 1,173.725 | 1,399.332 | 1,478.09 | 1,462.278 | 1,340.552 | 1,295.65 | 1,473.938 | 1,279.81 | 1,194.184 | 1,257.282 | 1,306.508 | 1,205.637 | 1,166.233 | 1,275.749 | 1,237.632 | 1,259.71 | 1,224.122 | 1,343.319 | 1,494.576 | 1,429.526 | 1,326.312 | 1,465.641 | 1,589.246 | 1,651.215 | 1,548.49 | 1,610.043 | 1,594.324 | 1,662.616 | 1,454.167 | 1,457.622 | 1,599.165 | 1,477.258 | 1,283.987 | 1,457.004 | 1,418.034 | 1,520.369 | 1,369.5 | 1,387.608 | 1,657.25 | 1,310.231 | 1,177.065 | 1,196.232 | 1,197.684 | 1,027.093 | 865.313 | 914.792 | 879.507 | 856.871 | 675.476 | 794.635 |
| Overige vlottende activa
| 26.372 | 26.082 | 58.847 | 23.7 | 20.131 | 21.257 | 24.928 | 30.998 | 45.169 | 55.711 | 38.949 | 50.063 | 62.481 | 263.337 | 94.164 | 106.994 | 103.845 | 405.793 | 113.142 | 114.714 | 148.52 | 135.488 | 140.47 | 224.332 | 314.715 | 300.103 | 550.708 | 558.933 | 797.198 | 901.912 | 601.5 | 1,177.536 | 467.802 | 1,226.947 | 732.165 | 760.738 | 751.566 | 1,093.714 | 1,090.242 | 1,328.803 | 1,300.157 | 1,081.92 | 1,099.129 | 1,389.947 | 1,359.529 | 596.91 | 576.456 | 591.401 | 547.223 | 561.303 | 570.881 | 502.342 | 455.562 | 466.287 | 431.627 | 410.545 | 362.574 | 380.898 | 338.154 | 318.095 | 267.191 | 279.683 |
| Totaal vlottende activa
| 643.702 | 991.218 | 897.251 | 1,096.425 | 1,153.804 | 1,363.974 | 1,434.028 | 1,433.727 | 1,767.566 | 1,969.954 | 2,089.781 | 2,175.479 | 2,369.546 | 2,903.795 | 3,061.056 | 2,207.129 | 2,250.966 | 2,396.315 | 2,558.064 | 2,093.516 | 1,946.578 | 2,007.082 | 2,172.219 | 2,263.863 | 2,142.839 | 2,780.253 | 2,829.28 | 3,011.466 | 2,839.274 | 3,550.685 | 3,686.835 | 3,793.803 | 3,559.539 | 4,027.059 | 4,030.48 | 4,512.571 | 4,226.299 | 4,545.462 | 4,627.655 | 5,254.884 | 5,103.675 | 5,407.462 | 5,588.873 | 5,614.442 | 5,135.039 | 5,475.211 | 5,334.832 | 5,634.388 | 5,301.442 | 5,526.454 | 5,737.528 | 5,492.283 | 5,090.718 | 5,512.185 | 5,330.015 | 5,245.575 | 4,905.934 | 5,492.596 | 2,499.848 | 2,598.547 | 2,030.85 | 2,177.296 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,138.353 | 2,282.125 | 2,456.03 | 2,570.314 | 2,622.335 | 2,743.944 | 2,834.377 | 2,932.064 | 3,071.572 | 3,225.978 | 3,391.779 | 3,707.2 | 3,957.41 | 4,227.536 | 1,145.862 | 1,528.954 | 1,551.759 | 1,289.895 | 1,320.644 | 1,449.734 | 1,402.479 | 1,434.834 | 1,447.938 | 1,528.873 | 1,524.189 | 1,547.966 | 1,517.149 | 1,494.807 | 1,483.743 | 1,059.965 | 1,056.163 | 1,288.093 | 1,295.042 | 1,353.967 | 1,347.229 | 1,207.304 | 1,200.823 | 1,204.94 | 1,196.275 | 1,160.368 | 1,098.733 | 1,050.9 | 1,050.21 | 1,043.104 | 1,033.048 | 1,013.435 | 985.44 | 914.633 | 866.47 | 830.028 | 771.671 | 721.775 | 709.505 | 672.346 | 629.345 | 582.444 | 513.095 | 473.023 | 470.995 | 394.909 | 388.266 | 380.541 |
| Goodwill
| 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 | 0 | 0 |
| Immateriële activa
| 79.839 | 80.449 | 81.066 | 81.711 | 82.361 | 83.016 | 83.674 | 84.331 | 80.072 | 80.703 | 81.333 | 86.981 | 87.644 | 88.309 | 88.993 | 89.625 | 90.315 | 91.004 | 91.694 | 111.936 | 88.031 | 91.07 | 91.229 | 95.69 | 96.344 | 90.418 | 90.608 | 91.195 | 91.779 | 92.487 | 93.088 | 132.154 | 132.96 | 146.194 | 147.082 | 153.679 | 154.609 | 155.557 | 156.505 | 157.509 | 164.644 | 119.857 | 119.366 | 120.174 | 120.888 | 121.653 | 122.562 | 124.178 | 124.774 | 126.253 | 124.827 | 126.085 | 61.286 | 61.125 | 61.031 | 61.43 | 24.878 | 24.64 | 24.43 | 24.582 | 24.476 | 24.786 |
| Goodwill en immateriële activa
| 79.839 | 80.449 | 81.066 | 81.711 | 82.361 | 83.016 | 83.674 | 84.331 | 80.072 | 80.703 | 81.333 | 86.981 | 87.644 | 88.309 | 88.993 | 89.625 | 90.315 | 91.004 | 91.694 | 111.936 | 88.031 | 91.07 | 91.229 | 95.69 | 96.344 | 90.418 | 90.608 | 91.195 | 91.779 | 92.487 | 93.088 | 132.154 | 132.96 | 146.194 | 147.082 | 153.679 | 154.609 | 155.557 | 156.505 | 157.509 | 164.644 | 119.857 | 119.366 | 120.174 | 120.888 | 121.653 | 122.562 | 124.178 | 124.774 | 126.253 | 124.827 | 126.085 | 61.286 | 61.125 | 61.031 | 61.43 | 24.878 | 24.64 | 24.43 | 24.582 | 24.476 | 24.786 |
| Langetermijnbeleggingen
| 311.06 | 319.998 | 427.188 | 209.498 | 221.923 | 160.151 | 415.975 | 165.45 | 0 | 0 | 279.769 | -536.274 | 337.129 | 372.363 | 396.28 | 441.954 | 462.231 | 484.897 | 480.469 | 530.209 | 648.609 | 693.378 | 668.819 | 659.299 | 747.844 | 521.264 | 467.67 | 468.961 | 481.341 | 501.875 | 515.335 | 382.463 | 403.674 | 358.466 | 376.862 | 408.033 | 458.463 | 464.146 | 483.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 248.569 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0.243 | 0.261 | 0.195 | 0.195 | 0.548 | 0.588 | 0.588 | 0.583 | 0.59 | 0.612 | 2.654 | 3.263 | 2.2 | 2.16 | 2.174 | 2.302 | 1.724 | 2.202 | 3.087 | 3.12 | 1.512 | 1.61 | 2.317 | 2.543 | 8.812 | 8.915 | 9.77 | 10.182 | 9.518 | 9.945 | 10.989 | 11.645 | 13.24 | 13.431 | 15.371 | 17.104 | 217.525 | 194.381 | 184.054 | 68.049 | 184.44 | 177.304 | 165.769 | 61.993 | 169.496 | 148.812 | 148.731 | 133.003 | 111.462 | 99.45 | 87.044 | 88.184 | 74.819 | 67.716 | 59.333 | 55.643 | 35.857 | 29.29 | 19.867 |
| Overige niet-vlottende activa
| 11.319 | 32.606 | 44.652 | 260.085 | 257.939 | 331.667 | 85.58 | 353.633 | 310.393 | 328.03 | 7.397 | 844.839 | 8.55 | 10.538 | 8.56 | 9.954 | 11.421 | 295.79 | 294.984 | 295.923 | 292.752 | 285.283 | 284.638 | 292.091 | 302.009 | 306.121 | 340.663 | 304.595 | 307.207 | 292.803 | 293.144 | 286.337 | 285.957 | 286.299 | 287.687 | 426.823 | 424.906 | 428.27 | 427.9 | 489.292 | 451.605 | 484.754 | 500.194 | 502.754 | 519.137 | 549.885 | 529.795 | 511.36 | 551.493 | 577.699 | 586.359 | 454.768 | 426.724 | 400.511 | 336.963 | 287.659 | 267.171 | 268.126 | 259.761 | -0.003 | 229.497 | 196.778 |
| Totaal niet-vlottende activa
| 2,540.571 | 2,715.178 | 3,008.937 | 3,121.851 | 3,184.819 | 3,318.974 | 3,419.801 | 3,536.026 | 3,462.625 | 3,635.299 | 3,760.86 | 4,103.336 | 4,391.343 | 4,701.4 | 1,642.957 | 2,072.688 | 2,117.886 | 2,163.76 | 2,190.093 | 2,389.526 | 2,434.074 | 2,507.653 | 2,495.745 | 2,577.465 | 2,671.996 | 2,468.087 | 2,418.632 | 2,368.37 | 2,372.985 | 1,956.9 | 1,967.912 | 2,098.564 | 2,127.579 | 2,155.915 | 2,170.506 | 2,209.079 | 2,252.233 | 2,268.283 | 2,281.084 | 2,024.694 | 1,909.362 | 1,839.565 | 1,737.819 | 1,850.473 | 1,850.378 | 1,850.743 | 1,699.789 | 1,719.668 | 1,691.549 | 1,682.71 | 1,615.859 | 1,414.09 | 1,296.965 | 1,221.027 | 1,115.524 | 1,006.352 | 872.861 | 825.122 | 810.829 | 703.914 | 671.529 | 621.971 |
| Totaal activa
| 3,184.273 | 3,706.396 | 3,906.187 | 4,218.276 | 4,338.624 | 4,682.948 | 4,853.829 | 4,969.753 | 5,230.192 | 5,605.253 | 5,850.641 | 6,278.815 | 6,760.89 | 7,605.194 | 4,704.013 | 4,279.817 | 4,368.852 | 4,560.075 | 4,748.157 | 4,483.041 | 4,380.652 | 4,514.735 | 4,667.964 | 4,841.327 | 4,814.835 | 5,248.339 | 5,247.912 | 5,379.835 | 5,212.259 | 5,507.585 | 5,654.747 | 5,892.368 | 5,687.118 | 6,182.974 | 6,200.986 | 6,721.65 | 6,478.532 | 6,813.745 | 6,908.739 | 7,279.577 | 7,013.038 | 7,247.027 | 7,326.692 | 7,464.914 | 6,985.416 | 7,325.954 | 7,034.622 | 7,354.056 | 6,992.991 | 7,209.164 | 7,353.388 | 6,906.373 | 6,387.683 | 6,733.212 | 6,445.54 | 6,251.928 | 5,778.794 | 6,317.718 | 3,310.677 | 3,302.461 | 2,702.379 | 2,799.267 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 951.382 | 996.077 | 955.344 | 1,075.187 | 1,054.418 | 1,031.527 | 1,035.644 | 914.825 | 987.122 | 1,020.556 | 1,175.266 | 1,102.218 | 1,045.931 | 1,218.84 | 1,258.211 | 1,335.546 | 1,245.072 | 1,147.018 | 1,346.063 | 1,299.182 | 1,250.099 | 1,231.709 | 1,310.243 | 1,260.885 | 1,353.343 | 1,550.008 | 1,662.303 | 1,505.364 | 1,270.051 | 1,366.517 | 1,481.11 | 1,782.517 | 1,665.442 | 2,064.563 | 2,083.251 | 2,232.236 | 1,898.196 | 2,105.526 | 2,222.621 | 2,126.822 | 1,914.34 | 2,027.008 | 2,214.86 | 2,213.662 | 1,863.436 | 2,099.856 | 2,066.79 | 2,279.431 | 2,185.84 | 2,109.743 | 2,273.078 | 2,039.55 | 1,749.611 | 1,850.301 | 1,787.993 | 1,727.102 | 1,418.194 | 1,710.188 | 1,468.802 | 1,531.637 | 1,208.995 | 1,368.164 |
| Kortlopende schulden
| 395.368 | 431.261 | 425.587 | 389.594 | 341.579 | 335.914 | 331.173 | 370.353 | 318.375 | 298.428 | 236.242 | 256.739 | 388.559 | 486.525 | 227.299 | 98.282 | 239.917 | 274.049 | 273.639 | 179.39 | 84.543 | 0 | 99.797 | 99.797 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 4.624 | 4.964 | 0.013 | 9.855 | 9.278 | 5.835 | 10.137 | 9.123 | 5.45 | 4.962 | 4.958 | 11.237 | 9.314 | 16.523 | 59.496 | 13.115 | 7.095 | 16.237 | 11.162 | 14.204 | 9.249 | 18.412 | 10.388 | 23.243 | 15.026 | 16.393 | 16.345 | 23.904 | 15.405 | 42.835 | 41.342 | 36.118 | 15.324 | 24.45 | 15.11 | 27.415 | 23.139 | 26.869 | 23.262 | 8.929 | -3.907 | -2.91 | 25.459 | 26.689 | 6.479 | 39.503 | 26.672 | 37.62 | -3.111 | 7.624 | 53.511 | 49.96 | 13.514 | 31.261 | 54.116 | 45.343 | 27.084 | 53.214 | 50.202 | 28.718 | 2.56 | 58.187 |
| Uitgestelde opbrengsten
| 889.82 | 1,081.353 | 885.442 | 1,195.256 | 1,164.825 | 972.993 | 978.646 | 1,023.579 | 961.918 | 0 | 1,329.285 | 1,408.812 | 1,357.636 | 1,453.819 | 1,518.265 | 1,607.029 | 1,486.897 | 1,576.932 | 412.851 | 404.002 | 451.488 | 0 | 488.273 | 511.643 | 0 | 0 | 0 | 0 | 0 | 0 | 474.943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 282.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 103.78 | 128.148 | 367.384 | 147.37 | 141.242 | 408.937 | 426.597 | 466.68 | 462.734 | 1,476.431 | 157.329 | 168.359 | 161.338 | 168.923 | 187.548 | 40.134 | 44.988 | 42.165 | 1,192.686 | 1,224.442 | 1,138.827 | 1,688.379 | 1,244.988 | 1,281.591 | 1,681.128 | 1,767.668 | 1,709.592 | 1,739.638 | 1,647.813 | 1,767.57 | 1,284.909 | 1,774.661 | 1,659.454 | 1,752.158 | 1,762.062 | 1,815.755 | 1,743.606 | 1,873.624 | 1,893.044 | 1,876.752 | 1,756.265 | 1,858.158 | 1,889.674 | 1,931.116 | 1,807.309 | 1,898.091 | 1,759.904 | 1,759.386 | 1,460.519 | 1,474.793 | 1,475.583 | 1,312.204 | 794.955 | 1,202.26 | 1,066.1 | 1,018.937 | 860.429 | 973.514 | 859.83 | 857.115 | 609.58 | 680.46 |
| Totaal kortlopende verplichtingen
| 2,340.351 | 2,636.838 | 2,633.757 | 2,807.406 | 2,702.064 | 2,749.372 | 2,772.059 | 2,775.437 | 2,730.15 | 2,795.415 | 2,898.122 | 2,936.128 | 2,953.465 | 3,328.107 | 3,191.322 | 3,080.991 | 3,016.874 | 3,040.164 | 3,225.239 | 3,107.015 | 2,924.957 | 2,920.088 | 3,143.301 | 3,153.917 | 3,034.471 | 3,317.676 | 3,371.895 | 3,245.002 | 2,917.864 | 3,134.087 | 3,259.962 | 3,557.178 | 3,324.896 | 3,816.721 | 3,845.313 | 4,047.991 | 3,641.803 | 3,979.15 | 4,115.664 | 4,003.575 | 3,670.605 | 3,885.166 | 4,104.534 | 4,144.778 | 3,670.745 | 3,997.946 | 3,826.693 | 4,038.817 | 3,646.359 | 3,584.536 | 3,748.661 | 3,351.754 | 2,842.85 | 3,052.561 | 2,854.093 | 2,746.04 | 2,278.623 | 2,683.702 | 2,328.632 | 2,388.753 | 1,818.575 | 2,048.624 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,483.113 | 1,556.025 | 1,626.791 | 1,701.749 | 1,739.851 | 1,826.543 | 1,872.298 | 1,894.371 | 2,007.464 | 2,144.514 | 2,210.693 | 2,440.443 | 2,640.031 | 2,869.502 | 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 |
| Uitgestelde opbrengsten niet-vlottend
| 27.668 | 27.939 | 28.167 | 28.396 | 28.624 | 28.853 | 29.081 | 29.31 | 29.538 | 29.767 | 29.995 | 31.117 | 33.13 | 35.379 | 38.504 | 35.054 | 36.733 | 37.97 | 39.502 | 33.938 | 34.167 | 34.395 | 32.724 | 32.927 | 33.131 | 33.334 | 33.538 | 33.741 | 33.945 | 34.148 | 34.352 | 34.755 | 34.959 | 34.962 | 35.166 | 35.369 | 35.573 | 35.776 | 35.98 | 0 | 0 | 0 | 33.519 | 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 | -28.167 | -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 |
| Overige niet-vlottende verplichtingen
| 3.985 | 3.985 | 4.13 | 47.905 | 65.919 | 65.884 | 69.506 | 69.027 | 80.594 | 92.931 | 93.774 | 35.121 | 30.312 | 10.916 | 13.077 | 27.348 | 23.909 | 23.802 | 32.744 | 34.374 | 36.904 | 76.763 | 76.256 | 66.372 | 69.363 | 72.519 | 73.891 | 73.513 | 88.398 | 27.664 | 53.633 | 47.157 | 64.616 | 64.257 | 74.187 | 59.725 | 34.86 | 33.834 | 36.046 | 59.136 | 35.689 | 42.924 | 7.069 | 33.125 | 33.29 | 33.455 | 33.62 | 33.794 | 43.543 | 43.873 | 43.873 | 0 | 0 | 0 | 0 | 1.793 | 1.793 | 1.793 | 1.793 | 0.652 | 0.652 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,514.767 | 1,587.95 | 1,630.921 | 1,778.05 | 1,834.394 | 1,921.279 | 1,970.885 | 1,992.707 | 2,117.596 | 2,267.212 | 2,334.463 | 2,506.681 | 2,703.472 | 2,915.797 | 51.581 | 62.402 | 60.642 | 61.773 | 72.246 | 68.312 | 71.071 | 111.158 | 108.98 | 99.299 | 102.494 | 105.853 | 107.428 | 107.254 | 122.343 | 61.812 | 87.985 | 81.912 | 99.574 | 99.219 | 109.352 | 95.094 | 70.432 | 69.61 | 72.025 | 59.136 | 35.689 | 42.924 | 40.589 | 33.125 | 33.29 | 33.455 | 33.62 | 33.794 | 43.543 | 43.873 | 43.873 | 0 | 0 | 0 | 0 | 1.793 | 1.793 | 1.793 | 1.793 | 0.652 | 0.652 | 0 |
| Totaal passiva
| 3,855.117 | 4,224.788 | 4,264.678 | 4,585.457 | 4,536.458 | 4,670.651 | 4,742.945 | 4,768.145 | 4,847.747 | 5,062.627 | 5,232.584 | 5,442.81 | 5,656.937 | 6,243.904 | 3,242.903 | 3,143.393 | 3,077.516 | 3,101.937 | 3,297.484 | 3,175.328 | 2,996.028 | 3,031.246 | 3,252.281 | 3,253.215 | 3,136.964 | 3,423.528 | 3,479.324 | 3,352.257 | 3,040.207 | 3,195.899 | 3,347.947 | 3,639.09 | 3,424.471 | 3,915.94 | 3,954.666 | 4,143.085 | 3,712.235 | 4,048.761 | 4,187.69 | 4,062.711 | 3,706.293 | 3,928.09 | 4,145.123 | 4,177.902 | 3,704.035 | 4,031.401 | 3,860.314 | 4,072.611 | 3,689.902 | 3,628.41 | 3,792.534 | 3,351.754 | 2,842.85 | 3,052.561 | 2,854.093 | 2,747.833 | 2,280.416 | 2,685.495 | 2,330.425 | 2,389.405 | 1,819.227 | 2,048.624 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.694 | 20.932 | 19.167 | 16.645 | 1.765 | 0 | 0 | 186.551 | 0 | 195.616 | 115.165 | 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
| 440 | 440 | 440 | 440 | 440 | 440 | 440 | 440 | 440 | 440 | 440 | 440 | 440 | 440 | 440 | 440 | 440 | 440 | 440 | 440 | 440 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 300 | 300 | 300 | 300 |
| Ingehouden winsten
| -3,753.278 | -3,600.826 | -3,469.084 | -3,449.581 | -3,280.233 | -3,070.102 | -2,971.517 | -2,880.791 | -2,699.955 | -2,539.771 | -2,464.339 | -2,243.143 | -1,970.221 | -1,687.393 | -1,600.591 | -1,893.741 | -1,741.064 | -1,576.908 | -1,599.392 | -1,730.987 | -1,660.586 | -1,367.557 | -1,622.065 | -1,193.936 | -1,182.343 | -1,150.571 | -1,206.799 | -947.61 | -803.136 | -663.502 | -668.387 | -721.91 | -712.541 | -708.154 | -728.868 | -396.623 | -208.891 | -210.203 | -254.138 | 242.651 | 332.528 | 344.721 | 207.354 | 313.979 | 308.349 | 321.52 | 201.275 | 328.838 | 350.482 | 628.148 | 608.247 | 622.209 | 612.53 | 748.312 | 659.308 | 609.862 | 604.366 | 738.515 | 652.903 | 604.416 | 574.512 | 445.457 |
| Overige gereserveerde algehele resultaten
| 206.268 | 2,642.166 | 206.268 | 2,642.166 | 206.268 | 2,642.166 | 206.268 | 2,642.166 | 206.268 | 2,642.166 | 206.268 | 2,638.922 | 198.056 | 2,608.469 | -20.694 | -20.932 | -19.167 | -16.645 | -1.765 | 2.018 | 8.322 | -186.551 | 0 | -195.616 | -115.165 | 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 |
| Overige totale aandeelhoudersvermogen
| 2,435.898 | 0 | 2,435.898 | 0 | 2,435.898 | -0 | 2,435.898 | -0 | 2,435.898 | -0 | 2,435.898 | 0 | 2,435.898 | -0 | 2,621.471 | 2,589.919 | 2,591.684 | 2,594.206 | 2,609.086 | 2,595.479 | 2,595.479 | 2,448.928 | 2,635.479 | 2,379.572 | 2,460.023 | 2,575.188 | 2,575.188 | 2,575.188 | 2,575.188 | 2,575.188 | 2,575.188 | 2,575.188 | 2,575.188 | 2,575.188 | 2,575.188 | 2,575.188 | 2,575.188 | 2,575.188 | 2,575.188 | 2,574.216 | 2,574.216 | 2,574.216 | 2,574.216 | 2,573.032 | 2,573.032 | 2,573.032 | 2,573.032 | 2,552.607 | 2,552.607 | 2,552.607 | 2,552.607 | 2,532.41 | 2,532.303 | 2,532.339 | 2,532.139 | 2,494.232 | 2,494.012 | 2,493.708 | 27.348 | 8.64 | 8.64 | 5.186 |
| Totaal eigen vermogen van aandeelhouders
| -671.112 | -518.66 | -386.918 | -367.416 | -198.067 | 12.063 | 110.649 | 201.375 | 382.211 | 542.395 | 617.827 | 835.779 | 1,103.733 | 1,361.076 | 1,460.88 | 1,136.178 | 1,290.62 | 1,457.299 | 1,449.694 | 1,306.51 | 1,383.215 | 1,481.371 | 1,413.415 | 1,585.637 | 1,677.68 | 1,824.617 | 1,768.389 | 2,027.578 | 2,172.052 | 2,311.686 | 2,306.801 | 2,253.278 | 2,262.647 | 2,267.034 | 2,246.32 | 2,578.565 | 2,766.297 | 2,764.985 | 2,721.05 | 3,216.867 | 3,306.744 | 3,318.937 | 3,181.57 | 3,287.012 | 3,281.381 | 3,294.552 | 3,174.308 | 3,281.445 | 3,303.089 | 3,580.755 | 3,560.854 | 3,554.619 | 3,544.833 | 3,680.651 | 3,591.447 | 3,504.095 | 3,498.378 | 3,632.223 | 980.252 | 913.056 | 883.152 | 750.643 |
| Totaal eigen vermogen
| -670.844 | -518.392 | -386.658 | -367.18 | -197.834 | 12.298 | 110.884 | 201.609 | 382.445 | 542.626 | 618.057 | 836.005 | 1,103.952 | 1,361.29 | 1,461.11 | 1,136.424 | 1,291.337 | 1,458.138 | 1,450.672 | 1,307.714 | 1,384.623 | 1,483.489 | 1,415.683 | 1,588.112 | 1,677.87 | 1,824.811 | 1,768.588 | 2,027.578 | 2,172.052 | 2,311.686 | 2,306.801 | 2,253.278 | 2,262.647 | 2,267.034 | 2,246.32 | 2,578.565 | 2,766.297 | 2,764.985 | 2,721.05 | 3,216.867 | 3,306.744 | 3,318.937 | 3,181.57 | 3,287.012 | 3,281.381 | 3,294.552 | 3,174.308 | 3,281.445 | 3,303.089 | 3,580.755 | 3,560.854 | 3,554.619 | 3,544.833 | 3,680.651 | 3,591.447 | 3,504.095 | 3,498.378 | 3,632.223 | 980.252 | 913.056 | 883.152 | 750.643 |
| Totaal passiva en aandeelhoudersvermogen
| 3,184.273 | 3,706.396 | 3,906.187 | 4,218.276 | 4,338.624 | 4,682.948 | 4,853.829 | 4,969.753 | 5,230.192 | 5,605.253 | 5,850.641 | 6,278.815 | 6,760.89 | 7,605.194 | 4,704.013 | 4,279.817 | 4,368.852 | 4,560.075 | 4,748.157 | 4,483.041 | 4,380.652 | 4,514.735 | 4,667.964 | 4,841.327 | 4,814.835 | 5,248.339 | 5,247.912 | 5,379.835 | 5,212.259 | 5,507.585 | 5,654.747 | 5,892.368 | 5,687.118 | 6,182.974 | 6,200.986 | 6,721.65 | 6,478.532 | 6,813.745 | 6,908.739 | 7,279.577 | 7,013.038 | 7,247.027 | 7,326.692 | 7,464.914 | 6,985.416 | 7,325.954 | 7,034.622 | 7,354.056 | 6,992.991 | 7,209.164 | 7,353.388 | 6,906.373 | 6,387.683 | 6,733.212 | 6,445.54 | 6,251.928 | 5,778.794 | 6,317.718 | 3,310.677 | 3,302.461 | 2,702.379 | 2,799.267 |