Ciwen Media Co.,Ltd.
SZSE:002343.SZ
6.11 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 132.7 | 137.903 | 120.71 | 177.002 | 128.451 | 186.811 | 277.541 | 369.735 | 270.863 | 364.648 | 269.836 | 240.798 | 259.35 | 415.35 | 387.619 | 382.974 | 448.381 | 271.874 | 253.475 | 322.733 | 335.409 | 350.294 | 434.139 | 634.015 | 439.965 | 814.03 | 1,240.75 | 1,491.322 | 680.441 | 606.174 | 714.06 | 771.931 | 559.298 | 603.512 | 234.595 | 300.255 | 358.188 | 225.958 | 109.168 | 174.577 | 112.762 | 197.28 | 230.797 | 248.389 | 171.128 | 232.481 | 290.457 | 471.395 | 488.327 | 539.517 | 441.119 | 558.881 | 573.157 | 616.441 | 682.421 | 770.803 | 768.881 | 743.937 | 785.199 | 137.371 | 89.318 | 101.165 | 123.241 |
| Kortetermijnbeleggingen
| 25.349 | 15.094 | 15.094 | 15.094 | 200.003 | 200.003 | 100.003 | 1.003 | 1 | 26.491 | 28.291 | 27 | 0 | 25.056 | 0 | 37.89 | 25.812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.483 | 12.188 | 0 | 39 | 18 | 0 | 0 | 292.8 | 344.98 | 14.01 | -1.202 | -1.334 | 252.6 | 277.3 | 323.4 | 256 | 261 | 115 | 99 | 50 | 100 | 0 | -1.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 158.049 | 152.998 | 135.805 | 192.097 | 328.454 | 386.814 | 377.544 | 370.738 | 271.863 | 364.648 | 269.836 | 240.798 | 259.35 | 415.35 | 387.619 | 382.974 | 448.381 | 271.874 | 253.475 | 322.733 | 335.409 | 350.294 | 434.139 | 634.015 | 439.965 | 814.03 | 1,240.75 | 1,491.322 | 680.441 | 606.174 | 726.542 | 784.119 | 559.298 | 603.512 | 252.595 | 300.255 | 358.188 | 225.958 | 109.168 | 174.577 | 112.762 | 197.28 | 230.797 | 248.389 | 171.128 | 232.481 | 290.457 | 471.395 | 587.327 | 589.517 | 541.119 | 558.881 | 573.157 | 616.441 | 682.421 | 770.803 | 768.881 | 743.937 | 785.199 | 137.371 | 89.318 | 101.165 | 123.241 |
| Nettovorderingen
| 59.756 | 222.696 | 183.851 | 209.847 | 220.046 | 237.155 | 324.066 | 250.861 | 333.593 | 343.464 | 404.63 | 246.652 | 455.855 | 520.542 | 544.141 | 637.968 | 931.582 | 948.162 | 1,026.759 | 1,145.842 | 915.557 | 1,204.719 | 1,091.158 | 1,334.25 | 1,953.316 | 1,955.183 | 1,727.133 | 1,540.458 | 1,009.831 | 1,095.315 | 1,116.505 | 1,171.705 | 913.166 | 924.601 | 819.817 | 896.225 | 580.369 | 410.056 | 395.368 | 331.342 | 404.851 | 411.128 | 341.112 | 364.352 | 402.73 | 369.015 | 335.428 | 305.122 | 377.14 | 307.54 | 311.693 | 300.212 | 354.651 | 333.095 | 338.185 | 274.474 | 288.285 | 264.591 | 247.879 | 215.484 | 240.631 | 200.208 | 192.796 |
| Voorraad
| 664.206 | 622.931 | 571.199 | 497.95 | 461.172 | 432.16 | 584.239 | 797.529 | 861.597 | 862.892 | 844.24 | 1,047.565 | 1,183.567 | 1,077.298 | 1,279.606 | 1,222.287 | 1,179.659 | 1,073.301 | 969.144 | 877.647 | 808.934 | 700.991 | 957.474 | 968.295 | 1,008.864 | 1,004.982 | 1,120.731 | 1,181.43 | 1,492.454 | 1,218.083 | 1,113.639 | 874.847 | 948.478 | 774.631 | 767.683 | 608.562 | 673.369 | 247.514 | 242.499 | 218.268 | 252.923 | 257.488 | 257.317 | 246.537 | 248.687 | 250.811 | 214.828 | 198.477 | 199.689 | 192.565 | 215.422 | 188.414 | 192.867 | 187.835 | 192.425 | 169.816 | 161.344 | 171.794 | 163.98 | 144.153 | 147.41 | 136.738 | 134.969 |
| Overige vlottende activa
| 451.729 | 230.274 | 40.817 | 37.161 | 34.12 | 32.752 | 43.14 | 58.988 | 54.242 | 52.475 | 58.064 | 69.539 | 111.492 | 105.699 | 121.91 | 136.791 | 49.589 | 49.385 | 50.453 | 43.644 | 49.284 | 47.31 | 56.866 | 59.373 | 41.369 | 52.354 | 73.131 | 49.489 | 42.032 | 30.737 | 23.061 | 16.705 | 78.238 | 55.141 | -32.34 | 3.241 | -10.088 | 292.8 | 344.98 | 343.98 | 343.4 | 220.7 | 252.6 | 277.3 | 323.4 | 256 | 261 | 115 | -22.011 | -2.818 | -2.372 | -2.555 | 0.012 | -4.381 | -6.722 | -3.896 | -4.495 | -5.27 | -4.542 | -4.586 | -8.92 | -4.319 | -4.332 |
| Totaal vlottende activa
| 1,333.74 | 1,228.899 | 931.672 | 937.054 | 1,043.793 | 1,088.881 | 1,328.989 | 1,478.116 | 1,521.295 | 1,623.479 | 1,576.769 | 1,604.553 | 2,010.264 | 2,118.889 | 2,333.276 | 2,380.019 | 2,609.211 | 2,342.723 | 2,299.831 | 2,389.866 | 2,109.184 | 2,303.314 | 2,539.638 | 2,995.932 | 3,443.514 | 3,826.548 | 4,161.745 | 4,262.7 | 3,224.759 | 2,950.309 | 2,979.747 | 2,847.376 | 2,499.181 | 2,357.885 | 1,807.754 | 1,808.283 | 1,601.838 | 1,176.329 | 1,092.016 | 1,068.168 | 1,113.936 | 1,086.596 | 1,081.827 | 1,136.579 | 1,145.945 | 1,108.307 | 1,101.713 | 1,089.995 | 1,142.145 | 1,086.803 | 1,065.862 | 1,044.952 | 1,120.687 | 1,132.991 | 1,206.309 | 1,211.197 | 1,214.015 | 1,175.051 | 1,192.517 | 492.422 | 468.44 | 433.791 | 446.673 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1.57 | 1.601 | 1.719 | 1.508 | 22.598 | 23.028 | 23.46 | 23.905 | 24.083 | 24.834 | 25.354 | 26.33 | 26.519 | 27.496 | 28.475 | 27.877 | 28.48 | 29.091 | 29.683 | 30.303 | 31.027 | 31.623 | 32.238 | 33.091 | 33.812 | 34.437 | 35.036 | 35.273 | 35.352 | 36.087 | 35.786 | 39.463 | 40.221 | 41.062 | 41.618 | 42.174 | 30.261 | 572.931 | 580.72 | 591.443 | 603.241 | 608.192 | 608.798 | 587.74 | 549.505 | 542.25 | 524.904 | 517.51 | 448.136 | 418.042 | 396.772 | 381.17 | 346.156 | 311.709 | 279.436 | 262.735 | 253.284 | 252.105 | 250.983 | 253.927 | 254.203 | 262.577 | 265.424 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.107 | 17.107 | 17.107 | 17.107 | 127.728 | 127.728 | 127.728 | 127.728 | 127.728 | 127.728 | 127.728 | 127.728 | 993.801 | 993.801 | 993.801 | 993.801 | 993.801 | 993.801 | 993.801 | 993.801 | 993.801 | 993.801 | 993.801 | 993.801 | 0.553 | 0.054 | 0.054 | 0.054 | 0.054 | 0.054 | 0.054 | 0.054 | 0.054 | 0.054 | 0.054 | 0.054 | 0.054 | 0.054 | 0.054 | 0.054 | 0.054 | 0.054 | 0.054 | 0.054 | 0.054 | 0.054 | 0.054 | 0.054 | 0.054 | 0.054 | 0.054 |
| Immateriële activa
| 0.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0.019 | 0.034 | 0.049 | 0.063 | 0.078 | 0.092 | 4.226 | 4.59 | 5.11 | 5.639 | 7.338 | 8.038 | 8.904 | 9.769 | 17.273 | 19.044 | 17.697 | 19.317 | 20.937 | 22.557 | 21.783 | 23.328 | 23.077 | 24.588 | 26.1 | 27.537 | 0.219 | 62.372 | 62.992 | 63.611 | 64.23 | 64.738 | 65.354 | 65.971 | 66.499 | 67.113 | 67.727 | 66.108 | 56.44 | 56.745 | 57.159 | 57.485 | 58.47 | 52.904 | 53.21 | 53.273 | 50.364 | 50.435 | 43.738 | 34.927 | 35.065 | 35.342 | 35.792 |
| Goodwill en immateriële activa
| 0.167 | 0 | 0 | 0 | 0 | 0 | 84.412 | -21.706 | 0 | 0.005 | 0.019 | 0.034 | 17.156 | 17.17 | 17.185 | 17.2 | 131.954 | 132.319 | 132.838 | 133.367 | 135.066 | 135.767 | 136.632 | 137.498 | 1,011.075 | 1,012.845 | 1,011.498 | 1,013.118 | 1,014.738 | 1,016.358 | 1,015.584 | 1,017.13 | 1,016.878 | 1,018.389 | 1,019.901 | 1,021.338 | 0.772 | 62.426 | 63.045 | 63.665 | 64.284 | 64.791 | 65.408 | 66.024 | 66.552 | 67.166 | 67.781 | 66.162 | 56.493 | 56.799 | 57.212 | 57.539 | 58.523 | 52.958 | 53.263 | 53.326 | 50.417 | 50.489 | 43.792 | 34.98 | 35.118 | 35.396 | 35.846 |
| Langetermijnbeleggingen
| 14.927 | 40.782 | 209.236 | 242.51 | -184.412 | -184.412 | -84.412 | 21.706 | 24.591 | 0 | 0 | 28.791 | 7.265 | 7.265 | 7.265 | 7.288 | -18.422 | 7.39 | 7.404 | 7.421 | 7.317 | 7.31 | 7.322 | 7.314 | 7.467 | 7.66 | 8.01 | 8.342 | 7.601 | 7.745 | -7.066 | -6.294 | 0.8 | 0 | 0 | 0 | 1 | 15.659 | 15.483 | 1 | 15.556 | 15.284 | 13.994 | 13.499 | 13.558 | 13.179 | 13.187 | 13.014 | -85.548 | -35.294 | -85.263 | 0 | 16.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 82.088 | 82.304 | 85.887 | 86.536 | 89.291 | 90.346 | 93.459 | 97.757 | 95.465 | 98.506 | 98.481 | 98.75 | 33.809 | 34.525 | 33.577 | 33.314 | 64.137 | 64.989 | 57.297 | 57.954 | 63.788 | 63.77 | 69.219 | 70.407 | 41.185 | 42.175 | 57.575 | 66.551 | 33.441 | 36.238 | 39.211 | 42.085 | 17.547 | 19.307 | 23.085 | 22.903 | 14.867 | 9.331 | 8.459 | 7.528 | 8.809 | 8.424 | 7.402 | 5.851 | 6.495 | 6.792 | 6.466 | 5.969 | 6.41 | 6.581 | 5.927 | 4.075 | 6.22 | 5.842 | 4.18 | 3.349 | 3.891 | 3.968 | 3.834 | 3.42 | 3.197 | 3.168 | 2.592 |
| Overige niet-vlottende activa
| 42.537 | 32.635 | 32.988 | 0.068 | 200.079 | 200.088 | 15.685 | 22.812 | 1.112 | 26.723 | 28.547 | 0.279 | 0.786 | 1.294 | 1.64 | 2.154 | 28.48 | 3.182 | 3.696 | 4.21 | 4.74 | 5.182 | 5.665 | 6.11 | 7.217 | 7.219 | 7.096 | 7.553 | 8.428 | 8.102 | 20.269 | 19.392 | 7.985 | 8.333 | 0.008 | 0.026 | 0.043 | 0.803 | 1.046 | 15.197 | -0.08 | -0.042 | 0.669 | 0.703 | 0.897 | 0.895 | 1.036 | 1.108 | 99.724 | 50.774 | 100.881 | 15.892 | -0.101 | 16.781 | 16.174 | 15.992 | 14.953 | 14.535 | 13.945 | 13.599 | 12.703 | 12.763 | 12.515 |
| Totaal niet-vlottende activa
| 141.288 | 157.321 | 329.831 | 330.622 | 127.557 | 129.05 | 132.604 | 144.474 | 145.252 | 150.068 | 152.401 | 154.184 | 85.535 | 87.75 | 88.141 | 87.833 | 234.628 | 236.971 | 230.919 | 233.255 | 241.937 | 243.651 | 251.076 | 254.419 | 1,100.756 | 1,104.336 | 1,119.215 | 1,130.837 | 1,099.56 | 1,104.531 | 1,103.785 | 1,111.775 | 1,083.431 | 1,087.092 | 1,084.612 | 1,086.441 | 46.942 | 661.15 | 668.753 | 678.833 | 691.809 | 696.65 | 696.27 | 673.816 | 637.006 | 630.283 | 613.374 | 603.763 | 525.216 | 496.901 | 475.529 | 458.675 | 427.111 | 387.289 | 353.053 | 335.403 | 322.545 | 321.097 | 312.554 | 305.928 | 305.222 | 313.904 | 316.377 |
| Totaal activa
| 1,475.029 | 1,386.221 | 1,261.503 | 1,267.676 | 1,171.349 | 1,217.931 | 1,461.593 | 1,622.59 | 1,666.546 | 1,773.547 | 1,729.17 | 1,758.738 | 2,095.799 | 2,206.639 | 2,421.417 | 2,467.852 | 2,843.839 | 2,579.694 | 2,530.75 | 2,623.12 | 2,351.121 | 2,546.964 | 2,790.713 | 3,250.351 | 4,544.271 | 4,930.884 | 5,280.959 | 5,393.537 | 4,324.319 | 4,054.84 | 4,083.532 | 3,959.151 | 3,582.612 | 3,444.978 | 2,892.367 | 2,894.724 | 1,648.78 | 1,837.479 | 1,760.769 | 1,747 | 1,805.745 | 1,783.246 | 1,778.097 | 1,810.395 | 1,782.951 | 1,738.59 | 1,715.087 | 1,693.758 | 1,667.361 | 1,583.704 | 1,541.391 | 1,503.628 | 1,547.798 | 1,520.28 | 1,559.362 | 1,546.599 | 1,536.56 | 1,496.148 | 1,505.071 | 798.349 | 773.662 | 747.695 | 763.05 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 97.562 | 105.608 | 105.919 | 107.373 | 117.924 | 129.498 | 157.639 | 177.933 | 159.87 | 191.902 | 183.844 | 99.26 | 118.466 | 156.966 | 176.88 | 228.485 | 247.541 | 242.783 | 251.823 | 349.492 | 320.311 | 373.788 | 250.559 | 368.043 | 295.942 | 254.428 | 292.188 | 396.339 | 331.096 | 335.786 | 351.308 | 386.386 | 205.033 | 156.484 | 144.064 | 156.399 | 66.52 | 318.791 | 288.791 | 286.806 | 360.581 | 346.319 | 307.354 | 338.006 | 321.419 | 282.493 | 229.263 | 212.557 | 209.073 | 163.931 | 161.67 | 139.837 | 205.814 | 190.324 | 204.874 | 202.004 | 239.935 | 229.195 | 220.453 | 195.439 | 246.541 | 206.956 | 119.944 |
| Kortlopende schulden
| 159.852 | 105.201 | 38.36 | 36.383 | 0.77 | 34.385 | 87.633 | 93.156 | 97.784 | 147.065 | 113.934 | 189.574 | 263.334 | 409.76 | 392.126 | 349.081 | 412.017 | 316.404 | 428.836 | 449.735 | 279.547 | 358.951 | 486.06 | 611.742 | 691.642 | 900.784 | 862.142 | 778.142 | 827.685 | 731.973 | 611.973 | 514.973 | 465.67 | 522.5 | 404.301 | 358.301 | 346.301 | 11.738 | 8.599 | 15.603 | 19.934 | 37.224 | 25.531 | 25.302 | 25.207 | 25.333 | 16.355 | 18.228 | 16.471 | 6.325 | 6.301 | 6.301 | 4 | 70.52 | 0 | 0 | 0 | 0 | 0 | 55.242 | 10.244 | 59.912 | 197.842 |
| Belastingschulden
| 7.801 | 7.661 | 6.409 | 0.155 | 7.81 | 8.15 | 7.75 | 17.603 | 7.115 | 7.933 | 26.101 | 10.806 | 10.448 | 11.212 | 12.462 | 16.025 | 15.738 | 14.555 | 20.153 | 24.807 | 35.232 | 42.533 | 38.231 | 43.507 | 44.483 | 32.479 | 54.611 | 73.92 | 31.132 | 33.603 | 86.032 | 138.207 | 63.955 | 133.021 | 151.925 | 188.913 | 41.154 | 5.114 | 8.336 | 1.948 | 1.036 | -3.662 | -0.361 | -3.489 | -0.452 | 2.068 | 4.022 | 0.469 | 4.278 | 10.54 | 5.462 | 6.329 | 10.225 | 7.397 | 6.549 | 15.292 | 16.097 | 12.743 | 5.599 | 7.901 | 11.349 | 13.923 | 13.671 |
| Uitgestelde opbrengsten
| 13.194 | 167.846 | 91.852 | 99.831 | 50.033 | 49.866 | 203.607 | 332.509 | 392.086 | 418.241 | 0 | 479.039 | 459.989 | 380.192 | 605.786 | 622.625 | 402.637 | 297.87 | 136.784 | 43.463 | 53.483 | 85.299 | 110.08 | 184.766 | 128.805 | 224.423 | 447.99 | 471.624 | 455.564 | 477.07 | 577.46 | 690.798 | 241.677 | 315.97 | 347.247 | 456.841 | 89.489 | 38.266 | 36.719 | 37.623 | 42.037 | 21.599 | 37.415 | 48.86 | 27.746 | 25.246 | 23.379 | 34.361 | 27.087 | 31.577 | 22.596 | 34.023 | 41.609 | -26.648 | 0 | 0 | 0 | 0 | 0 | 29.394 | 30.947 | 34.106 | 33.307 |
| Overige kortlopende verplichtingen
| 232.542 | 32.923 | 28.243 | 22.705 | 2.289 | 2.258 | 25.647 | 45.084 | 32.415 | 13.227 | 421.147 | 27.324 | 26.749 | 20.715 | 33.107 | 33.401 | 64.377 | 43.429 | 39.591 | 90.482 | 79.13 | 64.815 | 346.3 | 414.853 | 313.584 | 578.756 | 725.418 | 616.492 | 597.677 | 431.692 | 423.868 | 234.05 | 354.195 | 354.137 | 120.707 | 64.623 | 95.494 | 8.769 | 10.199 | 11.859 | 10.504 | 10.986 | 9.331 | 9.338 | 7.676 | 12.669 | 9.134 | 7.084 | 7.218 | 8.966 | 11.182 | 6.711 | 9.004 | 8.434 | 37.125 | 52.765 | 45.437 | 49.873 | 116.538 | 11.613 | 11.758 | 7.066 | 9.222 |
| Totaal kortlopende verplichtingen
| 503.15 | 411.578 | 264.373 | 266.292 | 171.016 | 216.007 | 474.526 | 648.681 | 682.155 | 770.436 | 718.925 | 795.197 | 868.538 | 967.632 | 1,207.899 | 1,233.592 | 1,126.573 | 900.486 | 857.033 | 933.172 | 732.471 | 882.853 | 1,192.999 | 1,579.404 | 1,429.974 | 1,958.39 | 2,327.739 | 2,262.597 | 2,212.022 | 1,976.521 | 1,964.608 | 1,826.208 | 1,266.576 | 1,349.091 | 1,016.319 | 1,036.164 | 597.804 | 377.564 | 344.308 | 351.892 | 433.056 | 416.128 | 379.631 | 421.506 | 382.048 | 345.74 | 278.131 | 272.23 | 259.849 | 210.8 | 201.749 | 186.872 | 260.427 | 242.63 | 242 | 254.769 | 285.373 | 279.068 | 336.991 | 291.688 | 299.489 | 308.041 | 360.315 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.382 | 16.77 | 16.782 | 17.37 | 17.024 | 17.62 | 18.012 | 17.023 | 8.5 | 0 | 0 | 0 | 0 | 50 | 58.053 | 136.673 | 143.293 | 47 | 82 | 347 | 282 | 322.5 | 383 | 425.5 | 408.83 | 239 | 60.5 | 62.5 | 64.5 | 0 | 0 | 29 | 0 | 0 | 0 | 0 | 9.837 | 9.886 | 16.87 | 16.971 | 23.478 | 13.282 | 13.211 | 13.232 | 20.793 | 21.156 | 1.093 | 1.093 | 1.093 | 1.093 | 1.093 | 1.093 | 1.093 | 1.093 | 1.5 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.654 | 0 | 0 | 16.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | -58.053 | -136.673 | 1.498 | 1.498 | 1.499 | 1.501 | 1.505 | 1.518 | 330 | 1.583 | 1.636 | 1.707 | 715 | 1.876 | 0 | 4.287 | 4.537 | 4.537 | 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
| 3.606 | 3.606 | 3.606 | 3.606 | 3.515 | 3.515 | 3.515 | 3.515 | 1.654 | 1.674 | 1.694 | 1.715 | 1.735 | 1.755 | 1.776 | 1.796 | 1.816 | 1.856 | 1.934 | 2.013 | 2.411 | 2.578 | 2.745 | 2.913 | 4.74 | 5.133 | 5.527 | 5.921 | 6.314 | 6.708 | 7.102 | 7.495 | 7.889 | 8.283 | 8.676 | 9.07 | 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
| 0 | 0 | 0 | 0 | 1.053 | 1.053 | 0 | 0 | 1.654 | 14.205 | 19.573 | 9.875 | 41.275 | 46.131 | 50.815 | 55.591 | 42.123 | 0 | 0 | 0 | 0 | 50 | 58.053 | 136.673 | 80 | 78 | 71 | 71 | 330 | 330 | 1.545 | 330 | 696 | 696 | 1.789 | 715 | 3.468 | 0 | 0 | -29 | 0 | 0 | 0 | 0 | 0 | 0 | 1.131 | -16.971 | -23.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.093 |
| Totaal niet-vlottende verplichtingen
| 3.606 | 3.606 | 3.606 | 3.606 | 4.568 | 4.568 | 3.515 | 3.515 | 2.036 | 32.649 | 38.049 | 45.121 | 60.034 | 65.506 | 70.603 | 74.411 | 52.44 | 1.856 | 1.934 | 2.013 | 2.411 | 52.578 | 60.798 | 139.586 | 229.53 | 131.631 | 160.026 | 425.421 | 619.819 | 660.726 | 721.647 | 764.578 | 1,114.355 | 944.989 | 785.965 | 788.446 | 67.968 | 4.287 | 4.537 | 4.537 | 0 | 0 | 0 | 0 | 9.837 | 9.886 | 18.001 | 16.971 | 23.478 | 13.282 | 13.211 | 13.232 | 20.793 | 21.156 | 1.093 | 1.093 | 1.093 | 1.093 | 1.093 | 1.093 | 1.093 | 1.093 | 2.593 |
| Totaal passiva
| 506.757 | 415.185 | 267.98 | 269.898 | 175.584 | 220.574 | 478.041 | 652.196 | 684.19 | 803.085 | 756.974 | 840.318 | 928.572 | 1,033.139 | 1,278.502 | 1,308.003 | 1,179.012 | 902.342 | 858.968 | 935.185 | 734.882 | 935.431 | 1,253.798 | 1,718.99 | 1,659.504 | 2,090.021 | 2,487.765 | 2,688.019 | 2,831.841 | 2,637.247 | 2,686.255 | 2,590.786 | 2,380.931 | 2,294.081 | 1,802.284 | 1,824.609 | 665.771 | 381.851 | 348.845 | 356.429 | 433.056 | 416.128 | 379.631 | 421.506 | 391.885 | 355.626 | 296.132 | 289.201 | 283.327 | 224.082 | 214.961 | 200.104 | 281.22 | 263.786 | 243.093 | 255.863 | 286.466 | 280.161 | 338.085 | 292.781 | 300.582 | 309.134 | 362.909 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.424 | 0.841 | 1.231 | 1.236 | 1.034 | 1.101 | 0.849 | 0.607 | 0.814 | 0.852 | 0.44 | 0 | 0.362 | 0.512 | 0.72 | 0.913 | 0.977 | 0.66 | 0.597 | 0.622 | 0.406 | 0.212 | 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
| 601.572 | 601.572 | 601.572 | 601.572 | 601.572 | 601.572 | 601.572 | 601.572 | 601.572 | 601.572 | 601.572 | 601.572 | 601.572 | 601.572 | 601.572 | 601.572 | 601.572 | 601.572 | 601.572 | 601.572 | 601.572 | 601.572 | 601.572 | 601.572 | 601.572 | 601.572 | 465.872 | 465.872 | 441.133 | 441.133 | 441.133 | 441.133 | 441.133 | 441.133 | 441.133 | 441.133 | 441.133 | 198.12 | 198.12 | 198.12 | 198.12 | 198.12 | 198.12 | 198.12 | 198.12 | 198.12 | 198.12 | 198.12 | 198.12 | 198.12 | 198.12 | 198.12 | 198.12 | 198.12 | 99.06 | 99.06 | 99.06 | 99.06 | 99.06 | 74.06 | 74.06 | 74.06 | 74.06 |
| Ingehouden winsten
| -518.147 | -515.317 | -533.776 | -529.556 | -532.123 | -530.267 | -543.648 | -556.162 | -549.986 | -561.9 | -560.57 | -605.396 | -359.27 | -353.234 | -383.846 | -367.371 | 135.174 | 147.245 | 138.073 | 153.457 | 79.515 | 74.616 | -4.127 | -10.376 | 1,331.109 | 1,278.59 | 1,233.797 | 1,146.449 | 906.737 | 833.419 | 815.055 | 786.484 | 642.347 | 588.769 | 516.876 | 496.375 | 346.63 | 307.096 | 271.506 | 257.72 | 240.553 | 239.67 | 265.241 | 257.428 | 254.155 | 245.745 | 289.047 | 278.247 | 266.877 | 242.866 | 278.107 | 260.514 | 246.445 | 226.848 | 253.991 | 235.365 | 218.466 | 194.798 | 163.623 | 209.73 | 195.457 | 169.8 | 149.935 |
| Overige gereserveerde algehele resultaten
| 894.878 | 88.276 | 894.903 | 88.242 | 893.576 | 86.865 | 894.071 | 87.202 | 895.552 | 89.444 | 896.603 | 89.868 | 885.368 | 78.72 | 885.235 | -0.424 | -0.841 | -1.231 | -1.236 | -1.034 | -1.101 | -0.849 | -0.607 | -0.814 | -0.852 | -0.44 | 0.029 | -0.362 | -0.512 | -0.72 | -0.913 | -0.977 | -0.66 | -0.597 | -0.622 | -0.406 | -0.212 | 28.522 | 26.906 | 0.14 | 22.795 | 20.22 | 18.567 | 17.378 | 15.692 | 13.972 | 12.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -0 | 806.66 | 0 | 806.66 | 0 | 806.66 | 0 | 806.66 | -0 | 806.66 | 0 | 806.66 | 0 | 806.66 | -0 | 885.272 | 885.747 | 885.357 | 885.353 | 885.554 | 884.595 | 884.848 | 885.089 | 884.882 | 883.137 | 887.308 | 1,024.282 | 1,023.92 | 117.998 | 117.791 | 117.598 | 117.533 | 113.05 | 113.113 | 124.253 | 124.469 | 185.96 | 715.596 | 715.596 | 739.247 | 711.143 | 711.143 | 706.75 | 706.75 | 702.958 | 702.958 | 702.958 | 714.171 | 708.958 | 707.598 | 704.498 | 701.807 | 688.646 | 686.264 | 778.46 | 778.46 | 764.503 | 764.503 | 764.503 | 65.653 | 60.657 | 60.502 | 60.502 |
| Totaal eigen vermogen van aandeelhouders
| 978.303 | 981.191 | 962.7 | 966.918 | 963.026 | 964.83 | 951.995 | 939.272 | 947.138 | 935.777 | 937.605 | 892.704 | 1,127.67 | 1,133.719 | 1,102.961 | 1,119.474 | 1,622.493 | 1,634.174 | 1,624.998 | 1,640.583 | 1,565.682 | 1,561.037 | 1,482.535 | 1,476.078 | 2,815.818 | 2,767.471 | 2,723.981 | 2,636.241 | 1,465.868 | 1,392.342 | 1,373.785 | 1,345.149 | 1,196.53 | 1,143.015 | 1,082.262 | 1,061.976 | 973.722 | 1,249.334 | 1,212.128 | 1,195.227 | 1,172.61 | 1,169.153 | 1,188.678 | 1,179.676 | 1,170.926 | 1,160.795 | 1,202.346 | 1,190.538 | 1,173.955 | 1,148.583 | 1,180.725 | 1,160.441 | 1,133.21 | 1,111.233 | 1,131.511 | 1,112.884 | 1,082.029 | 1,058.361 | 1,027.186 | 349.442 | 330.174 | 304.362 | 284.497 |
| Totaal eigen vermogen
| 968.272 | 971.036 | 993.523 | 997.778 | 995.766 | 997.357 | 983.552 | 970.394 | 982.356 | 970.462 | 972.195 | 918.42 | 1,167.227 | 1,173.5 | 1,142.915 | 1,159.849 | 1,664.827 | 1,677.352 | 1,671.783 | 1,687.935 | 1,616.239 | 1,611.533 | 1,536.916 | 1,531.361 | 2,884.767 | 2,840.863 | 2,793.195 | 2,705.518 | 1,492.478 | 1,417.593 | 1,397.277 | 1,368.365 | 1,201.681 | 1,150.897 | 1,090.083 | 1,070.114 | 983.008 | 1,455.627 | 1,411.924 | 1,390.571 | 1,372.689 | 1,367.117 | 1,398.466 | 1,388.889 | 1,391.067 | 1,382.964 | 1,418.955 | 1,404.556 | 1,384.034 | 1,359.622 | 1,326.43 | 1,303.524 | 1,266.577 | 1,256.495 | 1,316.27 | 1,290.737 | 1,250.094 | 1,215.987 | 1,166.986 | 505.568 | 473.079 | 438.561 | 400.141 |
| Totaal passiva en aandeelhoudersvermogen
| 1,475.029 | 1,386.221 | 1,261.503 | 1,267.676 | 1,171.349 | 1,217.931 | 1,461.593 | 1,622.59 | 1,666.546 | 1,773.547 | 1,729.17 | 1,758.738 | 2,095.799 | 2,206.639 | 2,421.417 | 2,467.852 | 2,843.839 | 2,579.694 | 2,530.75 | 2,623.12 | 2,351.121 | 2,546.964 | 2,790.713 | 3,250.351 | 4,544.271 | 4,930.884 | 5,280.959 | 5,393.537 | 4,324.319 | 4,054.84 | 4,083.532 | 3,959.151 | 3,582.612 | 3,444.978 | 2,892.367 | 2,894.724 | 1,648.78 | 1,837.479 | 1,760.769 | 1,747 | 1,805.745 | 1,783.246 | 1,778.097 | 1,810.395 | 1,782.951 | 1,738.59 | 1,715.087 | 1,693.758 | 1,667.361 | 1,583.704 | 1,541.391 | 1,503.628 | 1,547.798 | 1,520.28 | 1,559.362 | 1,546.599 | 1,536.56 | 1,496.148 | 1,505.071 | 798.349 | 773.662 | 747.695 | 763.05 |