Shenzhen Sunyes Electronic Manufacturing Holding Co., Ltd.
SZSE:002388.SZ
6.9 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 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 | |
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| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 141.043 | 224.939 | 329.375 | 230.938 | 238.296 | 278.398 | 447.407 | 657.401 | 809.793 | 1,008.455 | 843.453 | 975.008 | 875.212 | 938.509 | 725.428 | 851.607 | 335.284 | 412.839 | 601.548 | 507.909 | 253.19 | 358.623 | 536.881 | 503.892 | 533.719 | 634.922 | 508.569 | 607.985 | 735.363 | 727.444 | 263.546 | 99.516 | 104.557 | 91.446 | 85.709 | 66.103 | 91.785 | 103.661 | 95.284 | 87.485 | 150.372 | 102.915 | 128.735 | 199.49 | 178.537 | 228.872 | 321.462 | 321.85 | 266.082 | 249.67 | 277.738 | 249.821 | 230.177 | 238.701 | 269.696 | 326.029 | 321.015 | 323.768 | 24.996 | 38.946 | 50.835 |
| Kortetermijnbeleggingen
| 0.533 | 0.493 | 1.306 | 0.6 | 0.706 | 0.76 | 0.773 | 0.706 | -58.203 | 1.896 | 1.89 | -62.29 | -40.473 | -40.896 | -48.337 | -48.949 | -47.609 | 2 | 5.139 | -46.615 | 0 | 0 | 0 | -48.482 | 0 | 0 | 0 | -51.8 | 0 | 0 | 0 | 0 | -56.487 | -70.845 | 283.193 | 283.227 | -73.619 | -74.288 | -61.29 | -62.388 | -16.885 | -20.88 | 9.3 | -22.449 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 141.576 | 225.432 | 330.681 | 231.538 | 239.002 | 279.158 | 448.18 | 658.107 | 809.793 | 1,008.455 | 843.453 | 975.008 | 875.212 | 938.509 | 725.428 | 851.607 | 335.284 | 414.839 | 606.687 | 507.909 | 253.19 | 358.623 | 536.881 | 503.892 | 533.719 | 634.922 | 508.569 | 607.985 | 735.363 | 727.444 | 263.546 | 99.516 | 104.557 | 91.446 | 85.709 | 66.103 | 91.785 | 103.661 | 95.284 | 87.485 | 150.372 | 102.915 | 138.035 | 199.49 | 178.537 | 228.872 | 321.462 | 321.85 | 266.082 | 249.67 | 277.738 | 249.821 | 230.177 | 238.701 | 269.696 | 326.029 | 321.015 | 323.768 | 24.996 | 38.946 | 50.835 |
| Nettovorderingen
| 1,309.19 | 1,340.764 | 1,117.801 | 1,137.095 | 1,150.778 | 1,381.787 | 1,207.771 | 454.074 | 930.58 | 567.723 | 767.442 | 741.956 | 1,066.567 | 992.923 | 974.733 | 621.002 | 1,113.791 | 1,004.972 | 834.674 | 748.47 | 549.083 | 850.923 | 609.785 | 752.221 | 394.387 | 518.012 | 282.483 | 220.559 | 225.484 | 229.852 | 498.502 | 491.002 | 336.852 | 259.192 | 123.222 | 166.989 | 139.106 | 123.447 | 106.413 | 142.435 | 124.264 | 128.303 | 151.95 | 123.964 | 121.477 | 115.743 | 107.968 | 122.006 | 165.979 | 148.105 | 0 | 0 | 230.666 | 168.115 | 0 | 0 | 171.048 | 0 | 0 | 0 | 0 |
| Voorraad
| 287.738 | 341.506 | 336.222 | 276.494 | 339.683 | 311.193 | 344.23 | 246.138 | 295.063 | 280.1 | 248.463 | 195.763 | 365.767 | 278.705 | 411.022 | 425.534 | 619.882 | 414.314 | 360.178 | 356.085 | 331.732 | 256.803 | 235.552 | 226.351 | 306.477 | 179.884 | 76.416 | 80.815 | 103.522 | 121.126 | 160.43 | 136.277 | 109.351 | 92.183 | 109.848 | 106.658 | 92.359 | 74.155 | 66.444 | 72.072 | 71.639 | 90.579 | 73.813 | 74.579 | 90.02 | 69.496 | 66.538 | 65.721 | 52.615 | 55.287 | 56.2 | 68.418 | 95 | 97.43 | 107.11 | 79.214 | 85.449 | 73.563 | 56.29 | 44.327 | 45.031 |
| Overige vlottende activa
| 228.369 | 131.02 | 521.863 | 516.46 | 453.225 | 430.485 | 354.104 | 758.729 | 326.529 | 266.33 | 451.419 | 310.195 | 326.519 | 242.58 | 285.266 | 265.723 | 485.248 | 1,237.447 | 274.714 | 187.221 | 272.106 | 345.074 | 358.311 | 392.584 | 633.403 | 543.675 | 461.712 | 599.007 | 113.096 | 121.888 | 59.05 | 580.604 | 189.737 | 98.175 | 71.961 | 128.492 | 94.284 | 95.167 | 57.505 | 106.695 | 69.641 | 121.335 | 87.058 | 110.325 | 152.804 | 214.758 | 68.707 | 39.935 | 205.979 | 55.255 | 185.153 | 202.062 | 222.722 | 79.579 | 229.235 | 189.305 | 171.056 | 177.597 | 128.681 | 126.09 | 111.443 |
| Totaal vlottende activa
| 1,966.874 | 2,040.871 | 2,067.311 | 1,917.04 | 2,182.688 | 2,206.36 | 2,193.163 | 2,117.048 | 2,202.869 | 2,128.046 | 2,084.366 | 2,076.598 | 2,476.014 | 2,338.167 | 2,264.898 | 2,040.865 | 2,323.179 | 2,066.6 | 2,086.643 | 1,725.505 | 1,558.974 | 1,655.552 | 1,667.419 | 1,540.276 | 1,867.985 | 1,876.493 | 1,658.748 | 1,471.067 | 1,470.869 | 1,546.66 | 981.528 | 816.397 | 650.608 | 494.459 | 394.19 | 413.333 | 372.05 | 352.142 | 329.768 | 362.78 | 420.752 | 443.131 | 412.671 | 511.362 | 526.274 | 513.126 | 533.337 | 531.972 | 524.675 | 508.317 | 519.092 | 520.301 | 547.899 | 583.825 | 606.041 | 594.548 | 577.52 | 574.929 | 209.967 | 209.363 | 207.31 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 629.692 | 616.962 | 624.171 | 634.88 | 601.641 | 603.796 | 617.599 | 123.969 | 181.207 | 183.433 | 186.645 | 70.829 | 87.098 | 88.067 | 295.1 | 285.302 | 282.961 | 286.228 | 293.438 | 296.641 | 307.816 | 301.788 | 297.881 | 279.138 | 257.685 | 257.171 | 70.235 | 71.377 | 72.2 | 73.02 | 81.175 | 82.197 | 83.109 | 69.85 | 70.231 | 71.892 | 73.375 | 73.194 | 88.733 | 90.269 | 22.133 | 24.042 | 25.184 | 27.058 | 28.674 | 30.577 | 32.567 | 35.233 | 40.47 | 43.291 | 46.158 | 47.857 | 39.261 | 39.989 | 23.414 | 19.72 | 21.233 | 21.01 | 21.012 | 21.434 | 21.237 |
| Goodwill
| 134.345 | 134.345 | 134.345 | 134.345 | 331.806 | 331.806 | 331.806 | 5.658 | 5.658 | 5.658 | 5.658 | 5.658 | 5.658 | 5.658 | 5.658 | 5.658 | 5.658 | 5.658 | 5.658 | 5.658 | 11.043 | 11.043 | 11.043 | 11.043 | 11.043 | 11.043 | 11.043 | 11.043 | 12.407 | 12.407 | 12.407 | 12.407 | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 | 15.026 | 15.026 | 15.026 | 15.026 | 15.026 | 15.026 | 15.026 | 15.026 | 15.026 | 15.053 | 15.053 | 15.053 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 133.841 | 135.905 | 137.699 | 140.036 | 142.289 | 144.709 | 147.42 | 73.105 | 100.411 | 100.966 | 101.414 | 5.109 | 5.343 | 5.565 | 51.694 | 52.336 | 51.165 | 51.841 | 52.528 | 53.215 | 53.89 | 49.553 | 50.571 | 45.555 | 46.019 | 46.467 | 3.435 | 3.571 | 3.414 | 3.136 | 3.33 | 3.523 | 3.248 | 3.416 | 3.368 | 3.226 | 2.605 | 2.441 | 2.571 | 2.392 | 1.797 | 1.886 | 1.889 | 1.429 | 1.46 | 1.491 | 1.193 | 1.208 | 1.228 | 1.248 | 1.268 | 1.302 | 1.32 | 1.338 | 1.356 | 1.314 | 1.331 | 1.267 | 1.281 | 1.295 | 1.325 |
| Goodwill en immateriële activa
| 268.186 | 270.25 | 272.044 | 274.381 | 474.095 | 476.516 | 479.226 | 78.763 | 106.069 | 106.624 | 107.071 | 10.766 | 11 | 11.223 | 57.351 | 57.993 | 56.823 | 57.499 | 58.185 | 58.872 | 64.933 | 60.596 | 61.614 | 56.598 | 57.061 | 57.51 | 14.478 | 14.614 | 15.821 | 15.543 | 15.736 | 15.93 | 19.637 | 19.805 | 19.758 | 19.615 | 18.995 | 18.831 | 18.961 | 18.781 | 18.187 | 18.275 | 18.278 | 16.455 | 16.486 | 16.517 | 16.218 | 16.233 | 16.253 | 16.273 | 16.293 | 16.328 | 16.373 | 16.391 | 16.409 | 1.314 | 1.331 | 1.267 | 1.281 | 1.295 | 1.325 |
| Langetermijnbeleggingen
| 133.486 | 1.355 | 0.554 | 1.862 | 1.175 | 1.156 | 1.032 | 1.121 | 60.069 | 0 | 0 | 64.204 | 42.445 | 42.764 | 50.18 | 50.795 | 49.448 | -0.153 | -3.296 | 48.481 | 1.881 | 1.896 | 1.918 | 50.434 | 1.961 | 1.994 | 2.033 | 212.157 | 275.409 | 283.024 | 283.045 | 283.081 | 339.6 | 354.001 | 0 | 0 | 356.893 | 357.587 | 344.62 | 345.762 | 26.233 | 27.916 | -1.912 | 29.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 48.435 | 40.645 | 26.25 | 16.983 | 17.112 | 18.219 | 15.341 | 4.961 | 20.287 | 18.415 | 19.32 | 18.852 | 14.153 | 15.368 | 22.372 | 22.022 | 29.139 | 24.141 | 21.12 | 19.297 | 29.185 | 28.556 | 28.971 | 26.642 | 23.842 | 19.895 | 9.068 | 8.415 | 7.794 | 7.455 | 6.757 | 6.254 | 4.527 | 4.652 | 4.822 | 5.013 | 7.329 | 7.431 | 7.603 | 7.245 | 6.903 | 6.629 | 6.482 | 6.587 | 5.869 | 5.776 | 6.07 | 5.749 | 5.423 | 5.043 | 3.869 | 4.32 | 2.304 | 2.343 | 1.601 | 2.326 | 0.758 | 0.758 | 0.871 | 1.238 | 1.338 |
| Overige niet-vlottende activa
| 25.556 | 162.409 | 163.415 | 167.226 | 143.391 | 148.847 | 214.296 | 214.342 | 5.066 | 63.103 | 63.868 | 0.567 | 3.229 | 3.591 | 0.951 | 0.978 | 0.041 | 50.33 | 57.906 | 9.532 | 45.044 | 47.752 | 47.409 | 19.7 | 62.576 | 63.275 | 61.119 | 9.321 | 61.759 | 62.464 | 55.028 | 55.876 | 0.3 | 0.3 | 354.746 | 355.495 | 0.923 | 1.191 | 0.121 | 0.121 | 341.409 | 110.5 | 141.193 | 11.05 | 24.099 | 25.62 | 27.937 | 31.157 | 33.07 | 35.961 | 38.299 | 40.965 | 21.369 | 22.244 | 22.36 | 22.289 | 0.895 | 0.983 | 1.092 | 1.15 | 1.345 |
| Totaal niet-vlottende activa
| 1,105.355 | 1,091.621 | 1,086.433 | 1,095.331 | 1,237.413 | 1,248.534 | 1,327.494 | 423.156 | 372.698 | 371.575 | 376.905 | 165.218 | 157.924 | 161.013 | 425.954 | 417.09 | 418.412 | 418.045 | 427.353 | 432.823 | 448.859 | 440.588 | 437.794 | 432.513 | 403.126 | 399.844 | 156.932 | 315.884 | 432.984 | 441.506 | 441.742 | 443.338 | 447.173 | 448.608 | 449.557 | 452.015 | 457.515 | 458.234 | 460.039 | 462.179 | 414.865 | 187.363 | 189.225 | 91.1 | 75.128 | 78.489 | 82.792 | 88.372 | 95.217 | 100.568 | 104.619 | 109.469 | 79.306 | 80.967 | 63.783 | 45.65 | 24.217 | 24.018 | 24.256 | 25.118 | 25.245 |
| Totaal activa
| 3,072.229 | 3,132.492 | 3,153.745 | 3,012.371 | 3,420.101 | 3,454.894 | 3,520.657 | 2,540.204 | 2,575.567 | 2,499.621 | 2,461.271 | 2,241.816 | 2,633.938 | 2,499.179 | 2,690.852 | 2,457.955 | 2,741.591 | 2,484.645 | 2,513.996 | 2,158.328 | 2,007.833 | 2,096.14 | 2,105.213 | 1,972.789 | 2,271.111 | 2,276.337 | 1,815.68 | 1,786.95 | 1,903.853 | 1,988.167 | 1,423.27 | 1,259.735 | 1,097.781 | 943.067 | 843.747 | 865.348 | 829.564 | 810.376 | 789.807 | 824.959 | 835.617 | 630.494 | 601.897 | 602.462 | 601.401 | 591.615 | 616.13 | 620.344 | 619.892 | 608.885 | 623.71 | 629.77 | 627.206 | 664.792 | 669.825 | 640.198 | 601.736 | 598.946 | 234.224 | 234.481 | 232.555 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 293.702 | 29.459 | 314.999 | 345.444 | 282.455 | 309.593 | 240.138 | 229.846 | 146.674 | 210.723 | 211.939 | 264.124 | 351.627 | 252.16 | 313.114 | 372.956 | 622.056 | 364.867 | 357.084 | 252.198 | 195.493 | 177.176 | 175.009 | 122.732 | 176.236 | 149.426 | 45.573 | 81.269 | 73.01 | 75.577 | 102.986 | 99.145 | 68.584 | 56.445 | 74.664 | 87.397 | 43.587 | 27.669 | 23.286 | 28.769 | 16.992 | 25.841 | 19.75 | 24.084 | 25.572 | 16.55 | 22.578 | 31.147 | 27.957 | 25.685 | 23.396 | 32.753 | 33.649 | 50.029 | 61.024 | 51.847 | 24.568 | 29.987 | 22.211 | 24.821 | 27.597 |
| Kortlopende schulden
| 667.915 | 589 | 696.674 | 451.157 | 666.244 | 728.294 | 820.154 | 740.412 | 834.439 | 731.268 | 627.047 | 439.9 | 726.61 | 693.967 | 977.482 | 721.243 | 693.964 | 703.963 | 782.67 | 530.571 | 454.585 | 546.501 | 542.045 | 423.05 | 529.731 | 502.659 | 481.102 | 455.835 | 557.944 | 637.868 | 607.898 | 506.328 | 337.65 | 210 | 105.133 | 100 | 73.982 | 43.744 | 20 | 49.552 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.232 | 8.232 | 8.232 | 8.232 | 0 | 0 | 0 | 37.342 | 37.342 | 49.742 |
| Belastingschulden
| 0 | 15.426 | 14.554 | 17.636 | 22.803 | 16.482 | 36.787 | 12.675 | 10.726 | 12.382 | 9.778 | 18.85 | 22.718 | 14.449 | 21.941 | 22.977 | 14.35 | 13.127 | 10.891 | 10.455 | 8.817 | 8.584 | 23.156 | 10.892 | 7.046 | 7.673 | 9.241 | 9.085 | 6.128 | 12.19 | 5.115 | 7.568 | 5.36 | 4.415 | 3.049 | 4.662 | 6.382 | 3.608 | 4.64 | 5.219 | 4.223 | 6.393 | 1.526 | 3.366 | 3.057 | 6.71 | 4.942 | 4.758 | 9.44 | 5.294 | 8.456 | 3.005 | 2.159 | 1.871 | 1.265 | 4.064 | 6.5 | 4.646 | 1.937 | 7.28 | 6.17 |
| Uitgestelde opbrengsten
| 40.221 | 396.443 | 400.889 | 494.534 | 469.96 | 425.157 | 81.667 | 24.14 | 46.422 | 0 | 0 | 69.281 | 105.336 | 58.739 | 70.169 | 59.444 | 79.086 | 73.601 | 35.062 | 42.303 | 26.056 | 23.858 | 56.191 | 60.289 | 43.916 | 55.532 | 15.46 | 20.797 | 14.02 | 20.957 | 64.798 | 30.51 | 61.741 | 58.24 | 53.77 | 84.252 | 122.647 | 154.415 | 153.968 | 163.988 | 184.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.665 | 7.388 | 5.271 | 3.74 | 0 | 0 | 0 | 3.582 | 9.468 | 10.481 |
| Overige kortlopende verplichtingen
| 420.516 | 790.068 | 479.736 | 497.211 | 526.195 | 512.954 | 568.871 | 81.78 | 99.423 | 70.245 | 151.648 | 60.207 | 53.539 | 36.825 | 22.342 | 29.083 | 24.828 | 32.239 | 44.437 | 51.755 | 42.777 | 62.405 | 67.815 | 130.436 | 172.409 | 175.492 | 11.29 | 348.236 | 13.793 | 18.764 | 60.288 | 45.968 | 86.21 | 78.323 | 68.159 | 81.923 | 120.106 | 153.469 | 158.763 | 162.158 | 185.832 | 17.016 | 6.009 | 4.746 | 3.2 | 3.445 | 4.612 | 5.522 | 6.039 | 8.112 | 8.576 | 7.805 | 12.7 | 10.368 | 15.816 | 9.032 | 6.667 | 6.859 | 8.284 | 5.459 | 7.802 |
| Totaal kortlopende verplichtingen
| 1,422.354 | 1,481.326 | 1,505.963 | 1,368.341 | 1,566.971 | 1,588.202 | 1,665.95 | 1,064.712 | 1,091.263 | 1,024.618 | 1,000.412 | 786.316 | 1,195.332 | 1,020.951 | 1,364.633 | 1,154.798 | 1,454.993 | 1,147.778 | 1,195.083 | 844.979 | 701.672 | 794.666 | 808.025 | 687.11 | 885.422 | 890.782 | 547.206 | 530.462 | 650.875 | 744.398 | 810.804 | 659.009 | 497.805 | 349.183 | 251.005 | 273.983 | 244.057 | 228.491 | 206.688 | 245.698 | 257.046 | 49.25 | 27.285 | 32.196 | 31.829 | 26.705 | 32.132 | 41.427 | 43.436 | 39.091 | 40.428 | 51.795 | 56.741 | 70.501 | 86.337 | 64.943 | 37.735 | 41.492 | 69.774 | 74.865 | 91.31 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 99.816 | 88.126 | 87.175 | 88.004 | 30.301 | 11.359 | 4.149 | 3.656 | 5.033 | 5.552 | 7.062 | 7.534 | 12.915 | 12.608 | 12.991 | 11.484 | 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
| 6.59 | 6.661 | 6.733 | 6.825 | 6.703 | 6.948 | 6.923 | 7.168 | 7.581 | 7.826 | 8.131 | 8.317 | 8.562 | 8.971 | 9.052 | 9.298 | 9.027 | 8.807 | 9.052 | 9.298 | 11.57 | 11.834 | 11.437 | 8.341 | 9.905 | 10.113 | 8.215 | 7.703 | 8.591 | 8.362 | 8.668 | 6.687 | 7.979 | 8.373 | 5.884 | 7.929 | 5.612 | 6.234 | 6.583 | 3.28 | 0 | 0 | 0 | 0.828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 51.416 | 0 | 0 | 22.508 | 13.772 | 14.066 | 13.498 | -0 | -7.581 | 0 | 0 | -8.317 | 0 | -8.971 | 2.155 | 0.597 | 1.102 | 1.215 | 0.577 | 0.497 | 1.43 | 1.298 | 0 | 0 | -100 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.165 | 0.165 | 0.165 | 0.182 | 0.316 | 0.355 | 0.452 | 0.481 | 0.567 | 0.586 | 0.587 | 0.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -51.255 | 0.16 | 0 | 7.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.317 | 0 | 8.971 | 0 | -2.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.934 | 0 | 0 | 0 | 0 | 0 | 3.284 | 3.284 | 0.833 | 0.828 | 0.839 | 0.831 | 0.822 | 0.735 | 0.458 | 0.458 | 0.458 | 0.458 | 0.295 | 0.295 | 0.295 | 0.295 | 0.342 | 0.351 | 0.361 | 0.37 | 0 |
| Totaal niet-vlottende verplichtingen
| 106.566 | 94.948 | 93.908 | 95.029 | 50.776 | 32.373 | 24.57 | 10.824 | 12.614 | 13.378 | 15.193 | 15.851 | 21.477 | 21.579 | 24.199 | 9.895 | 10.13 | 10.023 | 9.63 | 9.795 | 13 | 13.132 | 11.437 | 8.341 | 109.905 | 110.113 | 8.215 | 7.703 | 8.591 | 8.362 | 8.668 | 6.687 | 8.209 | 8.373 | 7.818 | 7.929 | 5.612 | 6.234 | 6.583 | 3.28 | 3.448 | 3.448 | 0.998 | 1.01 | 1.155 | 1.186 | 1.274 | 1.216 | 1.024 | 1.043 | 1.044 | 1.057 | 0.295 | 0.295 | 0.295 | 0.295 | 0.342 | 0.351 | 0.361 | 0.37 | 0 |
| Totaal passiva
| 1,528.92 | 1,576.274 | 1,599.871 | 1,463.37 | 1,617.748 | 1,620.575 | 1,690.521 | 1,075.537 | 1,103.877 | 1,037.996 | 1,015.605 | 802.168 | 1,216.809 | 1,042.53 | 1,388.832 | 1,164.693 | 1,465.123 | 1,157.801 | 1,204.713 | 854.774 | 714.672 | 807.798 | 819.463 | 695.451 | 995.328 | 1,000.895 | 555.421 | 538.165 | 659.466 | 752.76 | 819.472 | 665.696 | 506.014 | 357.556 | 258.823 | 281.912 | 249.668 | 234.725 | 213.271 | 248.978 | 260.495 | 52.699 | 28.283 | 33.206 | 32.984 | 27.891 | 33.406 | 42.643 | 44.461 | 40.134 | 41.472 | 52.852 | 57.036 | 70.796 | 86.632 | 65.238 | 38.077 | 41.844 | 70.135 | 75.235 | 91.31 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 32.255 | 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
| 510.698 | 512.414 | 510.848 | 512.414 | 507.725 | 507.725 | 507.725 | 507.725 | 507.725 | 507.725 | 510.464 | 510.464 | 510.464 | 510.464 | 503.767 | 503.767 | 503.767 | 503.767 | 503.767 | 503.767 | 503.767 | 503.767 | 503.767 | 503.767 | 503.767 | 503.767 | 503.767 | 503.767 | 503.767 | 503.767 | 399.6 | 399.6 | 399.6 | 399.6 | 399.6 | 399.6 | 399.6 | 199.8 | 199.8 | 199.8 | 199.8 | 199.8 | 199.8 | 199.8 | 199.8 | 199.8 | 199.8 | 199.8 | 199.8 | 199.8 | 199.8 | 199.8 | 199.8 | 199.8 | 111 | 111 | 111 | 111 | 83 | 83 | 83 |
| Ingehouden winsten
| -18.582 | -9.334 | -14.886 | -19.206 | 231.313 | 259.56 | 251.445 | 241.533 | 244.992 | 239.634 | 222.49 | 216.555 | 198.227 | 240.053 | 222.619 | 208.912 | 181.066 | 224.664 | 205.203 | 195.747 | 178.962 | 168.724 | 152.532 | 144.281 | 135.886 | 132.651 | 152.662 | 142.147 | 146.468 | 137.578 | 95.385 | 85.808 | 82.76 | 76.953 | 75.49 | 74.918 | 75.771 | 71.716 | 72.724 | 72.304 | 71.816 | 68.546 | 66.408 | 63.309 | 63.995 | 61.146 | 77.032 | 74.222 | 74.691 | 69.399 | 83.323 | 80.901 | 77.729 | 101.456 | 90.56 | 88.167 | 83.785 | 77.229 | 68.552 | 63.709 | 47.445 |
| Overige gereserveerde algehele resultaten
| 736.14 | 244.775 | 729.389 | 2.868 | 716.928 | 233.738 | 719.461 | 236.789 | 721.133 | 238.589 | 726.412 | 239.76 | 722.227 | 30.914 | 505.041 | 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 totale aandeelhoudersvermogen
| -21.27 | 709.688 | -53.956 | 464.913 | -14.163 | 725.486 | -17.163 | 483.168 | -17.361 | 698.757 | -29.222 | 457.429 | -692.602 | 659.53 | -10 | 525.956 | 488.309 | 464.127 | 488.309 | 464.127 | 488 | 488 | 498 | 498 | 496.938 | 496.938 | 586.629 | 619.314 | 578.006 | 578.006 | 92.711 | 92.711 | 92.711 | 92.711 | 92.711 | 92.711 | 92.958 | 292.758 | 292.758 | 292.758 | 292.422 | 292.422 | 292.422 | 292.422 | 291.571 | 291.571 | 291.571 | 291.571 | 290.363 | 290.363 | 290.548 | 289.074 | 286.578 | 286.578 | 375.378 | 375.378 | 368.874 | 368.874 | 12.537 | 12.537 | 10.799 |
| Totaal eigen vermogen van aandeelhouders
| 1,206.986 | 1,212.768 | 1,203.651 | 1,195.365 | 1,441.802 | 1,465.52 | 1,461.468 | 1,450.543 | 1,456.489 | 1,446.116 | 1,430.144 | 1,424.209 | 1,401.696 | 1,440.961 | 1,221.427 | 1,207.72 | 1,173.142 | 1,216.74 | 1,197.279 | 1,187.823 | 1,170.729 | 1,160.49 | 1,154.298 | 1,146.048 | 1,136.59 | 1,133.355 | 1,243.058 | 1,232.543 | 1,228.24 | 1,219.351 | 587.696 | 578.119 | 575.071 | 569.264 | 567.801 | 567.228 | 568.329 | 564.274 | 565.281 | 564.862 | 564.038 | 560.768 | 558.63 | 555.531 | 555.366 | 552.517 | 568.403 | 565.593 | 564.855 | 559.563 | 573.67 | 569.775 | 564.107 | 587.834 | 576.938 | 574.545 | 563.659 | 557.103 | 164.089 | 159.246 | 141.244 |
| Totaal eigen vermogen
| 1,543.309 | 1,556.218 | 1,553.874 | 1,549.001 | 1,802.353 | 1,834.319 | 1,830.136 | 1,464.667 | 1,471.69 | 1,461.624 | 1,445.666 | 1,439.648 | 1,417.129 | 1,456.649 | 1,302.02 | 1,293.263 | 1,276.468 | 1,326.844 | 1,309.283 | 1,303.554 | 1,293.161 | 1,288.342 | 1,285.751 | 1,277.338 | 1,275.783 | 1,275.441 | 1,260.259 | 1,248.785 | 1,244.387 | 1,235.406 | 603.798 | 594.039 | 591.767 | 585.511 | 584.924 | 583.436 | 579.896 | 575.651 | 576.536 | 575.981 | 575.122 | 577.795 | 573.614 | 569.256 | 568.417 | 563.724 | 582.724 | 577.701 | 575.431 | 568.751 | 582.238 | 576.918 | 570.17 | 593.996 | 583.192 | 574.96 | 563.659 | 557.103 | 164.089 | 159.246 | 141.244 |
| Totaal passiva en aandeelhoudersvermogen
| 3,072.229 | 3,132.492 | 3,153.745 | 3,012.371 | 3,420.101 | 3,454.894 | 3,520.657 | 2,540.204 | 2,575.567 | 2,499.621 | 2,461.271 | 2,241.816 | 2,633.938 | 2,499.179 | 2,690.852 | 2,457.955 | 2,741.591 | 2,484.645 | 2,513.996 | 2,158.328 | 2,007.833 | 2,096.14 | 2,105.213 | 1,972.789 | 2,271.111 | 2,276.337 | 1,815.68 | 1,786.95 | 1,903.853 | 1,988.167 | 1,423.27 | 1,259.735 | 1,097.781 | 943.067 | 843.747 | 865.348 | 829.564 | 810.376 | 789.807 | 824.959 | 835.617 | 630.494 | 601.897 | 602.462 | 601.401 | 591.615 | 616.13 | 620.344 | 619.892 | 608.885 | 623.71 | 629.77 | 627.206 | 664.792 | 669.825 | 640.198 | 601.736 | 598.946 | 234.224 | 234.481 | 232.555 |