Shenzhen Zowee Technology Co., Ltd.
SZSE:002369.SZ
6.04 (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 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 364.864 | 412.884 | 273.463 | 284.87 | 283.603 | 386.407 | 484.284 | 354.973 | 340.135 | 238.504 | 234.232 | 232.47 | 315.06 | 261.384 | 257.75 | 456.999 | 326.645 | 442.391 | 636.437 | 541.192 | 554.354 | 518.58 | 617.651 | 435.537 | 387.797 | 736.003 | 701.63 | 507.949 | 614.326 | 859.55 | 971.6 | 317.257 | 493.849 | 524.562 | 277.9 | 356.905 | 352.498 | 529.476 | 719.994 | 773.615 | 808.591 | 945.628 | 615.032 | 332.252 | 377.906 | 344.165 | 338.829 | 394.03 | 709.51 | 189.073 | 185.985 | 271.342 | 308.623 | 313.878 | 417.598 | 367.723 | 420.039 | 545.137 | 581.828 | 182.498 | 63.014 |
| Kortetermijnbeleggingen
| -60.684 | 0 | 0 | 0 | -44.302 | -48.301 | 0 | 0 | 0 | 45.866 | 45.866 | -265.203 | -298.913 | -311.468 | -321.426 | -328.523 | 55.594 | 65.352 | 55.37 | 62.193 | 68.568 | -259.472 | -260.161 | -259.756 | -273.446 | -253.826 | -252.643 | -43.097 | -37.965 | -36.685 | -37.975 | -38.329 | 0.027 | -29.26 | 0.047 | 0.047 | 0 | 124.3 | 0 | 0 | 0 | 28.19 | 0 | 28.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 364.864 | 412.884 | 273.463 | 284.87 | 283.603 | 386.407 | 484.284 | 354.973 | 340.135 | 238.504 | 234.232 | 232.47 | 315.06 | 261.384 | 257.75 | 456.999 | 382.24 | 507.744 | 691.807 | 603.385 | 622.921 | 518.58 | 617.651 | 435.537 | 387.797 | 736.003 | 701.63 | 507.949 | 614.326 | 859.55 | 971.6 | 317.257 | 493.876 | 524.562 | 277.947 | 356.951 | 352.498 | 529.476 | 719.994 | 773.615 | 808.591 | 945.628 | 615.032 | 332.252 | 377.906 | 344.165 | 338.829 | 394.03 | 709.51 | 189.073 | 185.985 | 271.342 | 308.623 | 313.878 | 417.598 | 367.723 | 420.039 | 545.137 | 581.828 | 182.498 | 63.014 |
| Nettovorderingen
| 337.661 | 237.324 | 369.544 | 448.932 | 625.315 | 668.588 | 712.315 | 487.184 | 453.205 | 548.093 | 482.437 | 525.977 | 606.281 | 709.548 | 679.964 | 792.566 | 880.187 | 946.597 | 722.238 | 1,051.196 | 718.069 | 653.673 | 388.87 | 740.502 | 688.121 | 788.143 | 852.32 | 854.126 | 511.177 | 450.259 | 560.992 | 568.421 | 419.918 | 480.505 | 768.873 | 816.398 | 522.989 | 379.785 | 492.14 | 693.941 | 554.886 | 402.457 | 441.325 | 402.46 | 366.822 | 371.121 | 469.369 | 450.787 | 552.372 | 637.155 | 533.259 | 524.059 | 490.769 | 407.945 | 362.799 | 354.348 | 270.353 | 279.28 | 197.941 | 195.756 | 75.144 |
| Voorraad
| 135.379 | 132.921 | 124.518 | 137.851 | 146.455 | 126.128 | 112.944 | 97.809 | 108.013 | 133.901 | 165.571 | 135.788 | 140.433 | 142.967 | 142.583 | 133.269 | 169.611 | 213.273 | 276.286 | 278.479 | 336.772 | 311.724 | 380.544 | 393.78 | 798.348 | 762.165 | 808.363 | 678.127 | 425.855 | 391.01 | 421.147 | 378.834 | 379.922 | 389.268 | 489.978 | 403.6 | 475.885 | 436.943 | 442.728 | 375.656 | 432.362 | 341.834 | 256.398 | 310.791 | 267.525 | 215.423 | 212.973 | 203.226 | 176.613 | 134.523 | 131.11 | 131.051 | 106.785 | 116.77 | 140.176 | 117.879 | 73.075 | 77.035 | 66.842 | 43.178 | 38.903 |
| Overige vlottende activa
| 347.226 | 8.055 | 7.133 | 2.816 | 7.247 | 4.082 | 3.502 | 3.714 | 5.746 | 8.887 | 16.945 | 14.408 | 8.444 | 4.707 | 6.336 | 4.737 | 7.125 | 9.986 | 10.907 | 14.619 | 28.208 | 28.297 | 17.892 | 15.672 | 22.712 | 36.853 | 21.118 | 263.901 | 178.098 | 14.529 | 11.961 | 23.621 | 29.901 | 28.167 | 66.286 | 235.741 | 211.3 | 203.999 | 86.339 | 122.587 | 157.28 | 148.913 | 123.572 | 104.25 | 38.995 | 8.653 | 19.462 | 34.165 | 28.581 | 32.654 | 13.879 | 10.708 | -4.483 | -3.217 | -2.484 | -2.423 | -6.09 | -4.53 | -17.119 | -0.762 | -1.317 |
| Totaal vlottende activa
| 851.253 | 791.184 | 774.658 | 874.47 | 1,062.619 | 1,185.205 | 1,313.044 | 943.68 | 907.099 | 929.386 | 899.186 | 908.643 | 1,070.218 | 1,118.606 | 1,086.633 | 1,387.572 | 1,439.163 | 1,677.599 | 1,701.237 | 1,947.68 | 1,705.971 | 1,512.274 | 1,404.957 | 1,585.491 | 1,896.978 | 2,323.165 | 2,383.431 | 2,304.103 | 1,729.456 | 1,715.348 | 1,965.7 | 1,288.132 | 1,323.617 | 1,422.502 | 1,603.085 | 1,812.69 | 1,562.672 | 1,550.203 | 1,741.2 | 1,965.8 | 1,953.119 | 1,838.832 | 1,436.327 | 1,149.753 | 1,051.249 | 939.363 | 1,040.633 | 1,082.208 | 1,467.076 | 993.405 | 864.233 | 937.161 | 901.694 | 835.375 | 918.088 | 837.526 | 757.378 | 896.922 | 829.493 | 420.67 | 175.745 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,182.582 | 1,194.551 | 1,296.163 | 1,326.592 | 1,482.306 | 1,523.667 | 1,567.021 | 1,538.046 | 1,637.074 | 1,526.066 | 1,568.549 | 1,601.075 | 1,705.296 | 1,269.298 | 1,300.672 | 1,156.301 | 1,488.178 | 1,496.825 | 1,490.657 | 1,452.763 | 1,395.859 | 1,414.49 | 1,380.718 | 1,399.902 | 1,222.897 | 1,238.399 | 1,263.555 | 1,411.59 | 1,077.656 | 1,085.195 | 1,108.731 | 1,125.751 | 1,076.072 | 1,098.475 | 1,160.874 | 1,141.333 | 1,168.234 | 1,160.325 | 1,172.363 | 1,129.877 | 1,082.135 | 1,011.611 | 985.983 | 997.383 | 873.633 | 892.78 | 790.013 | 728.651 | 604.117 | 417.969 | 381.404 | 375.254 | 278.047 | 253.476 | 232.909 | 236.65 | 155.002 | 69.966 | 74.129 | 73.782 | 51.199 |
| 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 | 13.89 | 13.89 | 13.89 | 13.89 | 10.096 | 10.096 | 10.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 3.377 | 3.638 | 4.234 | 4.696 | 5.377 | 5.629 | 6.449 | 7.419 | 8.098 | 7.567 | 9.078 | 10.516 | 12.347 | 13.99 | 15.825 | 17.393 | 50.679 | 52.461 | 53.952 | 55.939 | 49.799 | 51.271 | 53.889 | 56.457 | 54.708 | 57.456 | 59.2 | 55.436 | 34.059 | 34.264 | 35.715 | 35.642 | 40.916 | 42.278 | 36.291 | 44.473 | 45.096 | 46.358 | 44.609 | 44.274 | 40.612 | 40.557 | 40.768 | 31.932 | 27.078 | 27.628 | 24.321 | 23.974 | 24.335 | 21.297 | 21.211 | 21.404 | 20.923 | 21.128 | 21.177 | 21.391 | 21.587 | 21.648 | 21.731 | 22.031 | 21.924 |
| Goodwill en immateriële activa
| 3.377 | 3.638 | 4.234 | 4.696 | 5.377 | 5.629 | 6.449 | 7.419 | 8.098 | 7.567 | 9.078 | 10.516 | 12.347 | 13.99 | 15.825 | 17.393 | 50.679 | 52.461 | 53.952 | 55.939 | 49.799 | 51.271 | 53.889 | 56.457 | 54.708 | 57.456 | 59.2 | 55.436 | 34.059 | 34.264 | 35.715 | 35.642 | 40.916 | 42.278 | 36.291 | 44.473 | 58.986 | 60.247 | 58.499 | 58.164 | 50.708 | 50.654 | 50.864 | 31.932 | 27.078 | 27.628 | 24.321 | 23.974 | 24.335 | 21.297 | 21.211 | 21.404 | 20.923 | 21.128 | 21.177 | 21.391 | 21.587 | 21.648 | 21.731 | 22.031 | 21.924 |
| Langetermijnbeleggingen
| 115.224 | 116.158 | 54.54 | 54.54 | 100.131 | 104.131 | 49.529 | 49.529 | 45.866 | 0 | 0 | 311.07 | 346.38 | 359.668 | 369.989 | 377.758 | 41.372 | 32.596 | 39.867 | 34.169 | 21.954 | 398.312 | 399.133 | 360.5 | 388.501 | 367.002 | 441.8 | 231.754 | 218.5 | 189.06 | 184.542 | 143.323 | 91.758 | 121.256 | 107.021 | 91.729 | 32.76 | 34.519 | 34.776 | 30.201 | 24.166 | 24.724 | 26.633 | 28.608 | 26.759 | 27.88 | 27.047 | 27.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 271.4 | 267.31 | 257.175 | 257.575 | 170.736 | 157.173 | 138.863 | 125.782 | 94.963 | 89.408 | 86.295 | 75.302 | 60.392 | 53.672 | 71.562 | 61.97 | 60.612 | 63.667 | 63.296 | 54.246 | 49.012 | 50.456 | 49.767 | 45.387 | 9.418 | 5.958 | 8.746 | 11.25 | 20.417 | 17.473 | 18.7 | 14.703 | 8.586 | 7.6 | 14.019 | 17.404 | 9.692 | 10.534 | 11.065 | 11.652 | 8.054 | 7.23 | 6.725 | 8.894 | 5.119 | 5.153 | 5.332 | 5.675 | 3.949 | 3.397 | 2.298 | 2.283 | 1.121 | 1.089 | 1.051 | 1.062 | 1.968 | 1.823 | 1.447 | 1.552 | 0.271 |
| Overige niet-vlottende activa
| 32.819 | 38.104 | 38.583 | 40.746 | 1.098 | 0.919 | 50.396 | 55.166 | 87.623 | 307.825 | 313.615 | 5.348 | 14.818 | 24.749 | 24.898 | 15.791 | 417.854 | 421.513 | 400.041 | 395.829 | 398.265 | 49.891 | 43.072 | 25.156 | 96.108 | 32.177 | 25.616 | 57.716 | 310.356 | 181.206 | 137.355 | 24.124 | 78.691 | 66.341 | 86.269 | 100.939 | 60.744 | 64.861 | 52.718 | 67.045 | 87.181 | 87.181 | 87.181 | 94.649 | 52.5 | 52.5 | 52.5 | 52.5 | 22.594 | 21.677 | 21.97 | 14.942 | 14.78 | 25.276 | 11.399 | 11.301 | 2.14 | 2.841 | 3.615 | 4.595 | 2.122 |
| Totaal niet-vlottende activa
| 1,605.401 | 1,619.761 | 1,650.695 | 1,684.149 | 1,759.647 | 1,791.519 | 1,812.259 | 1,775.943 | 1,873.624 | 1,930.866 | 1,977.537 | 2,003.31 | 2,139.232 | 1,721.376 | 1,782.946 | 1,629.215 | 2,058.696 | 2,067.062 | 2,047.813 | 1,992.945 | 1,914.889 | 1,964.421 | 1,926.579 | 1,887.402 | 1,771.632 | 1,700.992 | 1,798.918 | 1,767.745 | 1,660.989 | 1,507.198 | 1,485.043 | 1,343.543 | 1,296.024 | 1,335.949 | 1,404.473 | 1,395.877 | 1,330.416 | 1,330.487 | 1,329.42 | 1,296.938 | 1,252.244 | 1,181.4 | 1,157.386 | 1,161.466 | 985.089 | 1,005.94 | 899.213 | 838.18 | 654.994 | 464.34 | 426.882 | 413.884 | 314.871 | 300.969 | 266.537 | 270.405 | 180.697 | 96.279 | 100.922 | 101.96 | 75.516 |
| Totaal activa
| 2,456.654 | 2,410.945 | 2,425.353 | 2,558.619 | 2,822.266 | 2,976.723 | 3,125.304 | 2,719.623 | 2,780.723 | 2,860.252 | 2,876.723 | 2,911.953 | 3,209.45 | 2,839.982 | 2,869.579 | 3,016.786 | 3,497.859 | 3,744.661 | 3,749.051 | 3,940.625 | 3,620.86 | 3,476.695 | 3,331.536 | 3,472.893 | 3,668.61 | 4,024.157 | 4,182.349 | 4,071.848 | 3,390.444 | 3,222.546 | 3,450.743 | 2,631.675 | 2,619.64 | 2,758.451 | 3,007.557 | 3,208.567 | 2,893.087 | 2,880.69 | 3,070.62 | 3,262.738 | 3,205.363 | 3,020.231 | 2,593.713 | 2,311.219 | 2,036.338 | 1,945.303 | 1,939.845 | 1,920.388 | 2,122.071 | 1,457.744 | 1,291.115 | 1,351.045 | 1,216.565 | 1,136.344 | 1,184.625 | 1,107.932 | 938.075 | 993.2 | 930.414 | 522.63 | 251.261 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 798.703 | 563.291 | 560.829 | 595.7 | 712.284 | 713.904 | 740.589 | 636.86 | 538.113 | 650.489 | 611.955 | 580.107 | 648.738 | 610.323 | 607.031 | 588.313 | 711.258 | 899.698 | 881.904 | 1,118.736 | 928.336 | 820.468 | 833.197 | 917.669 | 893.547 | 1,051.332 | 1,293.772 | 1,164.005 | 764.967 | 657.633 | 891.579 | 711.374 | 735.541 | 879.777 | 989.687 | 907.087 | 598.25 | 559.171 | 581.375 | 587.046 | 575.92 | 411.404 | 324.253 | 388.814 | 378.638 | 348.598 | 369.165 | 457.291 | 481.205 | 400.661 | 401.117 | 447.857 | 351.372 | 327.498 | 305.427 | 313.26 | 192.171 | 206.932 | 157.111 | 193.809 | 82.369 |
| Kortlopende schulden
| 50.069 | 304.129 | 227.847 | 267.87 | 82.511 | 94.675 | 91.079 | 82.109 | 97.897 | 127.889 | 150.624 | 165.836 | 133.954 | 134.429 | 134.426 | 258.112 | 276.861 | 287.861 | 297.041 | 282.73 | 292.05 | 297.65 | 225.4 | 275.782 | 327.582 | 498.082 | 448.082 | 490.022 | 380 | 326.809 | 332.193 | 399.8 | 371.294 | 379.468 | 482.822 | 781.314 | 746.919 | 790.493 | 941.96 | 1,114.341 | 1,071.197 | 1,094.978 | 813.317 | 483.514 | 230.349 | 243.072 | 193.429 | 104.723 | 287.83 | 263.036 | 66.019 | 102.623 | 100.513 | 47.862 | 93.891 | 26.675 | 16.708 | 26.125 | 30.099 | 127.99 | 0 |
| Belastingschulden
| 15.893 | 10.502 | 10.834 | 14.254 | 13.385 | 12.618 | 11.043 | 14.082 | 20.232 | 26.471 | 19.687 | 22.819 | 27.933 | 41.715 | 44.909 | 53.987 | 46.557 | 55.918 | 32.858 | 49.053 | 36.022 | 11.603 | 13.359 | 42.574 | 30.128 | 25.845 | 26.249 | 25.349 | 3.044 | 12.373 | 13.475 | 10.82 | 13.564 | 14.247 | 15.711 | 13.846 | 13.75 | 15.519 | 16.7 | 19.486 | 19.62 | 29.98 | 12.201 | 13.36 | 10.465 | 5.758 | 7.174 | 8.137 | 9.529 | 5.783 | 4.138 | 6.624 | 5.792 | 4.162 | 2.968 | 3.846 | 4.087 | 4.545 | 4.309 | 0 | 2.855 |
| Uitgestelde opbrengsten
| 13.558 | 10.364 | 26.187 | 26.096 | 281.042 | 339.458 | 288.025 | 7.847 | 13.868 | 0 | 0 | 172.255 | 205.132 | 278.294 | 306.957 | 415.802 | 113.824 | 122.776 | 124.175 | 204.369 | 173.786 | 142.438 | 91.844 | 127.352 | 120.322 | 119.437 | 114.488 | 116.529 | 73.159 | 88.239 | 104.52 | 116.278 | 109.579 | 104.303 | 120.782 | 119.295 | 130.692 | 120.161 | 112.129 | 119.15 | 60.102 | 74.382 | 41.547 | 41.404 | 27.687 | 24.964 | 27.238 | 31.053 | 27.173 | 20.326 | 18.727 | 21.431 | 16.806 | 14.62 | 17.101 | 18.057 | 11.1 | 9.495 | 9.181 | 7.309 | 0 |
| Overige kortlopende verplichtingen
| 197.588 | 82.528 | 96.926 | 102.642 | 25.02 | 31.756 | 132.344 | 115.831 | 136.698 | 168.3 | 187.045 | 2.516 | 2.817 | 4.255 | 4.464 | 9.378 | 106.861 | 107.861 | 107.041 | 8.707 | 20.255 | 11.489 | 21.218 | 20.758 | 30.626 | 34.725 | 20.329 | 20.713 | 30.805 | 23.208 | 23.278 | 27.868 | 20.16 | 12.594 | 27.264 | 34.072 | 24.779 | 15.11 | 36.2 | 19.806 | 18.542 | 3.714 | 6.884 | 4.496 | 9.357 | 8.89 | 15.27 | 5.944 | 25.933 | 15.445 | 14.542 | 2.556 | 0.605 | 5.367 | 1.285 | 1.259 | 2.527 | 3.518 | 3.091 | 5.682 | 7.77 |
| Totaal kortlopende verplichtingen
| 1,059.919 | 960.311 | 911.79 | 992.308 | 1,100.857 | 1,179.794 | 1,252.037 | 842.647 | 786.576 | 946.678 | 949.624 | 920.714 | 990.64 | 1,027.3 | 1,052.879 | 1,271.605 | 1,208.802 | 1,418.195 | 1,410.161 | 1,614.541 | 1,414.427 | 1,272.045 | 1,171.658 | 1,341.562 | 1,372.077 | 1,703.577 | 1,876.671 | 1,791.268 | 1,248.93 | 1,095.889 | 1,351.57 | 1,255.319 | 1,236.575 | 1,376.142 | 1,620.555 | 1,841.768 | 1,500.641 | 1,484.934 | 1,671.663 | 1,840.343 | 1,725.761 | 1,584.479 | 1,186 | 918.228 | 646.031 | 625.525 | 605.101 | 599.011 | 822.142 | 699.467 | 500.406 | 574.468 | 469.296 | 395.348 | 417.704 | 359.25 | 222.505 | 246.07 | 199.483 | 334.79 | 90.139 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 621.582 | 634.059 | 652.772 | 657.441 | 701.233 | 710.391 | 722.609 | 663.378 | 678.949 | 611.367 | 632.094 | 641.34 | 688.515 | 279.355 | 309.737 | 147.5 | 156 | 156.75 | 163 | 163.75 | 170 | 170.75 | 120 | 120 | 135.5 | 135.5 | 140 | 140 | 0 | 0 | 0 | -25.408 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 | 31 | 4.3 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.95 |
| Uitgestelde opbrengsten niet-vlottend
| 57.609 | 60.781 | 63.965 | 65.271 | 66.608 | 69.911 | 66.823 | 70.086 | 76.909 | 89.82 | 69.304 | 72.55 | 84.984 | 71.409 | 75.675 | 79.941 | 72.794 | 80.729 | 87.572 | 89.862 | 43.403 | 41.025 | 24.97 | 24.322 | 27.003 | 20.145 | 21.022 | 20.58 | 22.826 | 23.653 | 24.531 | 25.408 | 26.285 | 27.162 | 25.179 | 25.913 | 25.108 | 24.954 | 25.623 | 25.446 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.95 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 159.289 | 159.424 | 159.325 | 159.647 | 3.783 | 3.783 | 2.838 | 2.838 | 2.129 | 2.129 | 2.129 | 2.129 | 2.129 | 2.129 | 2.129 | 2.129 | 11.088 | 13.527 | 10.756 | 12.663 | 13.195 | 8.008 | 8.008 | -120 | 2.754 | 1.52 | 1.52 | -140 | 0.437 | 0.437 | 0.414 | 0.452 | 0.928 | 0.96 | 0.007 | 1.22 | 1.266 | 1.266 | 1.266 | 1.343 | 0 | 0 | 0.037 | 0.107 | 0.047 | 0.047 | 0.047 | 0.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.985 |
| Overige niet-vlottende verplichtingen
| 0 | -60.781 | 0 | -65.271 | 47.28 | 49.102 | 48.326 | 49.181 | 50.255 | 51.109 | 51.301 | 52.587 | 69.687 | 69.687 | 69.687 | 128.193 | 79.045 | 98.134 | 116.646 | 76.022 | 1.429 | 1.429 | 0 | 120 | 0 | 0 | 0 | 140 | 0 | 0 | 0 | 25.408 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 24.106 | 16.91 | 17.932 | 18.953 | 11.82 | 7.105 | 7.308 | 8.975 | 9.125 | 7.775 | 8.075 | 8.075 | 8.375 | 8.375 | 8.675 | 8.675 | 8.975 | 8.975 | 9.985 | 9.985 | 9.95 |
| Totaal niet-vlottende verplichtingen
| 838.48 | 793.483 | 876.062 | 817.088 | 818.904 | 833.188 | 840.597 | 785.482 | 808.242 | 754.425 | 754.828 | 768.606 | 845.314 | 422.581 | 457.228 | 357.763 | 318.926 | 349.14 | 377.973 | 342.298 | 228.027 | 221.211 | 152.978 | 144.322 | 165.257 | 157.165 | 162.543 | 160.58 | 23.263 | 24.091 | 24.944 | 25.859 | 27.213 | 28.122 | 25.186 | 27.133 | 26.373 | 26.22 | 26.888 | 26.789 | 24.106 | 16.91 | 25.969 | 27.06 | 42.867 | 11.452 | 12.355 | 9.022 | 9.125 | 7.775 | 8.075 | 8.075 | 8.375 | 8.375 | 8.675 | 8.675 | 8.975 | 8.975 | 9.985 | 9.985 | 19.935 |
| Totaal passiva
| 1,898.399 | 1,753.794 | 1,787.851 | 1,809.396 | 1,919.761 | 2,012.982 | 2,092.634 | 1,628.129 | 1,594.817 | 1,701.102 | 1,704.452 | 1,689.32 | 1,835.955 | 1,449.88 | 1,510.107 | 1,629.368 | 1,527.729 | 1,767.336 | 1,788.134 | 1,956.839 | 1,642.455 | 1,493.256 | 1,324.636 | 1,485.884 | 1,537.334 | 1,860.742 | 2,039.214 | 1,951.848 | 1,272.194 | 1,119.98 | 1,376.515 | 1,281.178 | 1,263.788 | 1,404.263 | 1,645.741 | 1,868.902 | 1,527.014 | 1,511.154 | 1,698.552 | 1,867.132 | 1,749.867 | 1,601.389 | 1,211.969 | 945.288 | 688.898 | 636.977 | 617.456 | 608.033 | 831.267 | 707.242 | 508.481 | 582.543 | 477.671 | 403.723 | 426.379 | 367.925 | 231.48 | 255.045 | 209.468 | 344.775 | 110.074 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.156 | 0.09 | 0.09 | 0.021 | 0.021 | 0.035 | 0.035 | 0 | 0 | 0.108 | 0 | 1.069 | 2.193 | 3.213 | 3.521 | 1.822 | 1.528 | 0.266 | 0.483 | 0.724 | 0.027 | 0.113 | 0.043 | 0.002 | 0.002 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 566.956 | 566.956 | 566.956 | 566.956 | 566.956 | 566.956 | 566.956 | 566.956 | 576.769 | 576.769 | 576.769 | 576.769 | 576.769 | 576.769 | 576.769 | 576.769 | 576.769 | 577.907 | 577.907 | 577.907 | 577.907 | 579.207 | 579.207 | 579.972 | 579.972 | 579.972 | 581.039 | 581.039 | 576.769 | 576.769 | 580.683 | 483.913 | 484.003 | 484.003 | 488.638 | 488.638 | 488.948 | 488.948 | 491.981 | 491.981 | 491.981 | 491.981 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 200 | 200 | 200 | 200 | 200 | 100 | 100 | 100 | 100 | 100 | 75 | 75 |
| Ingehouden winsten
| -1,306.464 | -1,268.921 | -1,228.499 | -1,182.435 | -963.899 | -902.663 | -833.735 | -774.91 | -680.499 | -707.255 | -694.133 | -643.772 | -492.952 | -476.346 | -506.901 | -478.986 | 114.063 | 118.539 | 101.489 | 123.875 | 113.999 | 95.934 | 79.683 | 48.381 | 194.35 | 218.677 | 201.662 | 181.67 | 176.815 | 166.529 | 138.941 | 164.717 | 163.454 | 163.483 | 173.374 | 154.013 | 178.708 | 186.837 | 182.149 | 210.723 | 235.543 | 210.951 | 219.98 | 204.164 | 198.306 | 159.191 | 173.255 | 163.221 | 150.395 | 109.013 | 141.145 | 127.013 | 106.659 | 100.386 | 126.011 | 107.771 | 89.493 | 121.054 | 103.845 | 91.018 | 59.135 |
| Overige gereserveerde algehele resultaten
| 1,299.435 | 83.629 | 1,299.448 | 83.643 | 1,299.448 | 83.643 | 1,299.448 | 83.643 | 1,364.887 | 83.643 | 1,364.887 | 83.643 | 1,364.931 | 83.686 | 1,364.856 | 0.206 | 0.02 | -0.156 | -0.09 | -0.09 | -0.021 | -0.021 | -0.035 | -0.035 | 0.16 | 0.16 | -0.108 | 0.1 | -1.069 | -2.193 | -3.213 | -3.521 | -1.822 | -1.528 | -0.266 | -0.483 | -0.724 | -0.027 | -0.113 | -0.043 | -0.002 | -0.002 | -0.002 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 1,215.806 | -0 | 1,215.806 | -0 | 1,215.806 | -0 | 1,215.806 | -75.252 | 1,205.993 | -75.252 | 1,205.993 | -75.252 | 1,205.993 | -75.252 | 1,289.429 | 1,289.203 | 1,287.789 | 1,287.856 | 1,287.856 | 1,291.826 | 1,313.185 | 1,351.128 | 1,361.756 | 1,354.736 | 1,361.213 | 1,360.434 | 1,357.19 | 1,355.056 | 1,353.932 | 1,349.936 | 699.812 | 704.739 | 705.015 | 699.787 | 697.75 | 698.615 | 694.417 | 697.938 | 692.903 | 727.972 | 715.91 | 921.764 | 921.766 | 909.134 | 909.134 | 909.134 | 909.134 | 900.409 | 441.489 | 441.489 | 441.489 | 432.236 | 432.236 | 532.236 | 532.236 | 517.101 | 517.101 | 517.101 | 11.836 | 7.052 |
| Totaal eigen vermogen van aandeelhouders
| 559.927 | 597.47 | 637.906 | 683.97 | 902.505 | 963.741 | 1,032.669 | 1,091.494 | 1,185.906 | 1,159.15 | 1,172.271 | 1,222.633 | 1,373.495 | 1,390.102 | 1,359.472 | 1,387.419 | 1,980.056 | 1,984.235 | 1,967.251 | 1,989.638 | 1,983.731 | 1,988.326 | 2,010.018 | 1,990.109 | 2,129.218 | 2,160.022 | 2,143.135 | 2,120 | 2,108.64 | 2,097.23 | 2,069.559 | 1,348.442 | 1,352.196 | 1,352.502 | 1,361.799 | 1,340.401 | 1,366.272 | 1,370.202 | 1,372.069 | 1,395.607 | 1,455.496 | 1,418.842 | 1,381.744 | 1,365.93 | 1,347.44 | 1,308.326 | 1,322.389 | 1,312.355 | 1,290.804 | 750.502 | 782.635 | 768.502 | 738.895 | 732.621 | 758.246 | 740.006 | 706.595 | 738.155 | 720.946 | 177.854 | 141.187 |
| Totaal eigen vermogen
| 558.255 | 596.37 | 637.501 | 683.952 | 902.505 | 963.741 | 1,032.669 | 1,091.494 | 1,185.906 | 1,159.15 | 1,172.271 | 1,222.633 | 1,373.495 | 1,390.102 | 1,359.472 | 1,387.419 | 1,970.13 | 1,977.326 | 1,960.916 | 1,983.786 | 1,978.405 | 1,983.439 | 2,006.9 | 1,987.009 | 2,131.276 | 2,163.415 | 2,143.135 | 2,120 | 2,118.251 | 2,102.566 | 2,074.228 | 1,350.497 | 1,355.853 | 1,354.188 | 1,361.817 | 1,339.665 | 1,366.073 | 1,369.536 | 1,372.069 | 1,395.607 | 1,455.496 | 1,418.842 | 1,381.744 | 1,365.93 | 1,347.44 | 1,308.326 | 1,322.389 | 1,312.355 | 1,290.804 | 750.502 | 782.635 | 768.502 | 738.895 | 732.621 | 758.246 | 740.006 | 706.595 | 738.155 | 720.946 | 177.854 | 141.187 |
| Totaal passiva en aandeelhoudersvermogen
| 2,456.654 | 2,410.945 | 2,425.353 | 2,558.619 | 2,822.266 | 2,976.723 | 3,125.304 | 2,719.623 | 2,780.723 | 2,860.252 | 2,876.723 | 2,911.953 | 3,209.45 | 2,839.982 | 2,869.579 | 3,016.786 | 3,497.859 | 3,744.661 | 3,749.051 | 3,940.625 | 3,620.86 | 3,476.695 | 3,331.536 | 3,472.893 | 3,668.61 | 4,024.157 | 4,182.349 | 4,071.848 | 3,390.444 | 3,222.546 | 3,450.743 | 2,631.675 | 2,619.64 | 2,758.451 | 3,007.557 | 3,208.567 | 2,893.087 | 2,880.69 | 3,070.62 | 3,262.738 | 3,205.363 | 3,020.231 | 2,593.713 | 2,311.219 | 2,036.338 | 1,945.303 | 1,939.845 | 1,920.388 | 2,122.071 | 1,457.744 | 1,291.115 | 1,351.045 | 1,216.565 | 1,136.344 | 1,184.625 | 1,107.932 | 938.075 | 993.2 | 930.414 | 522.63 | 251.261 |