Guangdong Advertising Group Co.,Ltd
SZSE:002400.SZ
4.91 (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 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 668.882 | 380.13 | 1,776.694 | 212.316 | 410.261 | 400.918 | 878.609 | 730.027 | 1,064.129 | 896.668 | 1,438.166 | 651.144 | 698.844 | 515.363 | 707.168 | 860.08 | 601.77 | 669.002 | 1,399.473 | 627.648 | 609.847 | 624.587 | 709.371 | 885.595 | 852.297 | 824.761 | 1,193.188 | 891.348 | 912.064 | 1,192.278 | 1,747.606 | 1,796.482 | 873.724 | 673.711 | 807.861 | 648.002 | 599.813 | 658.523 | 485.329 | 725.616 | 822.678 | 907.716 | 806.991 | 930.62 | 939.755 | 816.814 | 754.307 | 969.165 | 1,004.691 | 792.412 | 824.472 | 987.841 | 1,015.426 | 726.126 | 909.483 | 1,023.688 | 971.625 | 159.021 | 202.633 | 210.984 |
| Kortetermijnbeleggingen
| 159.121 | 1.8 | 311.728 | 1.8 | 51.8 | 1.8 | 1.8 | 31.8 | 51.8 | 11.8 | 1.8 | 1.8 | 7.8 | 8.6 | 8.6 | 100 | 522 | 490 | 10.9 | -186.414 | -189.245 | -190.858 | 605 | 0 | 749 | 0 | -278.678 | 0 | 780 | 508.74 | 502.967 | 0 | -26.967 | -28.494 | -31.146 | 262.682 | -25.431 | 0 | 0 | -6.462 | -6.399 | -7.331 | -5.53 | 0 | 0 | 0 | 0 | 0 | 33.066 | 30.467 | 34.279 | 30.759 | 27.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 828.003 | 381.93 | 2,088.422 | 214.116 | 462.061 | 402.718 | 880.409 | 761.827 | 1,115.929 | 908.468 | 1,439.966 | 652.944 | 706.644 | 523.963 | 715.768 | 960.08 | 1,123.77 | 1,159.002 | 1,410.373 | 627.648 | 609.847 | 624.587 | 709.371 | 885.595 | 852.297 | 824.761 | 1,193.188 | 891.348 | 912.064 | 1,192.278 | 1,747.606 | 1,796.482 | 873.724 | 673.711 | 807.861 | 648.002 | 599.813 | 658.523 | 485.329 | 725.616 | 822.678 | 907.716 | 806.991 | 930.62 | 939.755 | 816.814 | 754.307 | 969.165 | 1,004.691 | 792.412 | 824.472 | 987.841 | 1,015.426 | 726.126 | 909.483 | 1,023.688 | 971.625 | 159.021 | 202.633 | 210.984 |
| Nettovorderingen
| 3,386.075 | 3,502.399 | 4,834.623 | 4,881.312 | 4,639.426 | 4,684.459 | 4,683.845 | 3,440.384 | 3,191.689 | 2,847.921 | 3,430.369 | 3,458.894 | 3,442.003 | 3,004.576 | 3,805.458 | 3,732.522 | 3,115.388 | 4,280.88 | 3,594.967 | 3,898.313 | 3,923.711 | 4,033.933 | 3,801.855 | 3,308.331 | 4,038.071 | 4,011.518 | 3,865.138 | 4,584.631 | 4,678.57 | 4,981.17 | 4,788.821 | 4,548.059 | 4,220.47 | 4,484.612 | 4,374.802 | 4,059.492 | 3,724.901 | 3,864.564 | 3,232.593 | 2,001.377 | 1,766.161 | 1,766.044 | 1,814.06 | 1,827.251 | 1,730.001 | 1,717.131 | 1,517.132 | 1,331.681 | 1,114.216 | 1,137.234 | 1,074.285 | 860.632 | 807.502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 319.697 | 2.145 | 305.881 | 3.151 | 4.201 | 3.319 | 4.166 | 3.962 | 4.616 | 4.308 | 4.324 | 0.955 | 2.032 | 1.466 | 0.87 | 0.433 | 0.158 | 0.072 | 0.001 | 0.487 | 0.417 | 1.585 | 1.587 | 1.791 | 1.875 | 1.887 | 1.888 | 2.108 | 2.12 | 2.122 | 2.138 | 2.487 | 2.147 | 1.087 | 1.185 | 10.19 | 4.139 | 3.267 | 0.954 | 0.905 | 0.867 | 3.661 | 1.621 | 1.17 | 1.457 | 1.743 | 1.56 | 0.637 | 0.74 | 0.443 | 0.531 | 0.416 | 0.311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 1,321.408 | 767.952 | 577.291 | 746.926 | 891.914 | 987.752 | 986.384 | 1,030.234 | 997.856 | 797.473 | 410.788 | 661.781 | 579.948 | 1,049.283 | 1,019.261 | 138.577 | 82.539 | 97.814 | 94.815 | 706.654 | 761.645 | 720.363 | 731.54 | 713.105 | 846.194 | 923.808 | 863.119 | 648.484 | 851.546 | 558.326 | 564.976 | 89.223 | 57.123 | 41.783 | 70.487 | 18.619 | 30.061 | 18.692 | 27.161 | 21.281 | 21.327 | 8.654 | 11.182 | 25.525 | 17.861 | 15.391 | 19.057 | 0.368 | 0.013 | 0.58 | 0.664 | 0.179 | 0.079 | 0.009 | 0.034 | 0.099 | 0.163 | 0.172 | -10.405 | -7.767 |
| Totaal vlottende activa
| 5,855.183 | 6,019.102 | 7,806.216 | 5,845.504 | 5,997.602 | 6,078.248 | 6,554.805 | 5,236.407 | 5,310.089 | 4,558.17 | 5,285.447 | 4,774.574 | 4,730.626 | 4,579.287 | 5,541.357 | 4,831.612 | 4,321.854 | 5,537.768 | 5,100.156 | 5,233.102 | 5,295.619 | 5,380.467 | 5,244.353 | 4,908.822 | 5,738.436 | 5,761.973 | 5,923.333 | 6,126.572 | 6,444.3 | 6,733.897 | 7,103.541 | 6,436.252 | 5,153.464 | 5,201.193 | 5,254.336 | 4,736.303 | 4,358.914 | 4,545.046 | 3,746.038 | 2,749.18 | 2,611.032 | 2,686.074 | 2,633.854 | 2,784.566 | 2,689.074 | 2,551.078 | 2,292.056 | 2,301.851 | 2,119.66 | 1,930.67 | 1,899.951 | 1,849.067 | 1,823.318 | 1,609.287 | 1,674.681 | 1,566.671 | 1,584.145 | 695.584 | 560.829 | 509.714 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 950.989 | 973.342 | 987.464 | 1,012.206 | 919.715 | 934.713 | 948.703 | 673.755 | 679.5 | 686.938 | 694.074 | 674.841 | 677.595 | 681.444 | 686.822 | 667.018 | 670.338 | 675.75 | 681.482 | 686.008 | 690.714 | 695.936 | 701.234 | 701.354 | 705.866 | 695.978 | 700.484 | 821.123 | 671.577 | 654.08 | 648.554 | 574.112 | 31.396 | 32.123 | 33.284 | 29.987 | 30.726 | 29.323 | 29.522 | 28.677 | 28.723 | 32.455 | 33.956 | 34.413 | 34.177 | 34.603 | 35.994 | 34.121 | 32.259 | 31.385 | 31.309 | 30.509 | 30.234 | 26.773 | 26.526 | 27.123 | 27.565 | 27.719 | 28.271 | 30.104 |
| Goodwill
| 341.726 | 341.726 | 341.726 | 341.726 | 341.726 | 341.726 | 341.726 | 480.945 | 480.945 | 480.945 | 480.945 | 579.452 | 579.452 | 582.251 | 582.624 | 1,680.131 | 1,680.131 | 1,680.131 | 1,680.131 | 1,795.831 | 1,825.831 | 1,825.831 | 1,825.831 | 1,964.907 | 2,049.907 | 2,049.907 | 2,049.907 | 2,345.546 | 2,112.793 | 2,112.793 | 2,112.793 | 2,273.596 | 2,273.596 | 2,081.753 | 2,081.753 | 1,484.62 | 1,272.665 | 858.571 | 858.571 | 358.876 | 300.692 | 300.692 | 300.692 | 330.672 | 229.701 | 229.701 | 229.701 | 105.252 | 77.074 | 77.074 | 77.074 | 76.733 | 74.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 42.83 | 48.102 | 53.374 | 58.595 | 63.842 | 69.15 | 74.459 | 80.767 | 85.217 | 90.577 | 96.827 | 107.197 | 111.862 | 31.515 | 33.727 | 72.819 | 77.872 | 82.926 | 87.894 | 69.073 | 68.855 | 69.201 | 69.795 | 75.821 | 80.371 | 75.309 | 78.542 | 58.369 | 59.606 | 57.053 | 49.381 | 50.156 | 44.249 | 38.955 | 30.582 | 26.153 | 27.112 | 26.093 | 27.01 | 26.281 | 27.151 | 28.027 | 28.903 | 29.779 | 29.049 | 29.894 | 30.739 | 31.474 | 32.112 | 1.263 | 1.27 | 0.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 384.556 | 389.828 | 395.099 | 400.321 | 405.567 | 410.876 | 416.185 | 561.713 | 566.162 | 571.522 | 577.772 | 686.649 | 691.314 | 613.765 | 616.35 | 1,752.95 | 1,758.003 | 1,763.057 | 1,768.026 | 1,864.905 | 1,894.687 | 1,895.032 | 1,895.626 | 2,040.728 | 2,130.278 | 2,125.216 | 2,128.449 | 2,403.915 | 2,172.399 | 2,169.846 | 2,162.174 | 2,323.752 | 2,317.845 | 2,120.708 | 2,112.336 | 1,510.773 | 1,299.777 | 884.664 | 885.582 | 385.157 | 327.843 | 328.719 | 329.595 | 360.451 | 258.75 | 259.595 | 260.44 | 136.726 | 109.187 | 78.337 | 78.344 | 76.841 | 74.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 1,219.361 | 969.707 | 1,224.029 | 937.271 | 887.423 | 946.333 | 945.632 | 883.869 | 866.803 | 924.807 | 932.664 | 909.681 | 905.424 | 917.657 | 864.413 | 824.856 | 294.456 | 324.334 | 811.693 | 1,181.025 | 1,176.82 | 1,170.913 | 1,000.825 | 1,057.497 | 1,060.176 | 897.47 | 1,170.558 | 757.329 | 524.133 | 0 | 0 | 395.445 | 382.963 | 326.177 | 332.453 | 0 | 335.766 | 165.945 | 147.898 | 88.44 | 74.309 | 51.263 | 50.569 | 39.154 | 37.097 | 36.12 | 41.018 | 61.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 200.977 | 195.005 | 187.157 | 195.29 | 165.505 | 166.915 | 167.296 | 158.04 | 157.191 | 158.859 | 160.159 | 135.23 | 136.472 | 137.982 | 140.039 | 129.635 | 112.765 | 111.336 | 106.903 | 119.346 | 108.934 | 105.914 | 103.467 | 107.732 | 107.104 | 97.504 | 95.382 | 25.111 | 25.879 | 19.632 | 18.361 | 17.206 | 16.03 | 17.208 | 17.369 | 30.778 | 30.09 | 27.724 | 26.694 | 9.323 | 9.159 | 10.617 | 7.533 | 10.396 | 9.31 | 7.448 | 7.03 | 5.935 | 2.357 | 2.152 | 2.032 | 1.178 | 1.214 | 1.003 | 0.837 | 0.311 | 0.486 | 0.439 | 0.314 | 0.356 |
| Overige niet-vlottende activa
| 28.989 | 281.736 | 29.008 | 267.197 | 316.583 | 268.418 | 269.008 | 308.626 | 328.945 | 286.844 | 270.753 | 275.959 | 283.168 | 285.274 | 285.74 | 380.828 | 804.036 | 769.659 | 292.167 | 90.296 | 90.296 | 90.296 | 283.071 | 278.847 | 280.232 | 279.505 | 13 | 22.486 | 22.873 | 532.614 | 530.292 | 24.12 | 537.106 | 269.901 | 30 | 287.074 | 5 | 22.993 | 22.146 | 35 | 35 | 35 | 35 | 4.559 | 6.854 | 4.855 | 4.669 | 3.239 | 36 | 32.183 | 35.976 | 32.623 | 28.194 | 84.806 | 29.504 | 27.391 | 26.108 | 22.751 | 27.061 | 24.984 |
| Totaal niet-vlottende activa
| 2,784.873 | 2,809.618 | 2,822.757 | 2,812.286 | 2,694.793 | 2,727.255 | 2,746.823 | 2,586.003 | 2,598.602 | 2,628.97 | 2,635.422 | 2,682.36 | 2,693.974 | 2,636.123 | 2,593.365 | 3,755.287 | 3,639.599 | 3,644.135 | 3,660.271 | 3,941.579 | 3,961.45 | 3,958.09 | 3,984.222 | 4,186.158 | 4,283.655 | 4,095.674 | 4,107.873 | 4,029.964 | 3,416.861 | 3,376.171 | 3,359.38 | 3,334.634 | 3,285.34 | 2,766.117 | 2,525.441 | 1,858.612 | 1,701.359 | 1,130.65 | 1,111.842 | 546.597 | 475.034 | 458.055 | 456.653 | 448.973 | 346.188 | 342.621 | 349.151 | 241.055 | 179.803 | 144.057 | 147.661 | 141.15 | 133.944 | 112.581 | 56.867 | 54.825 | 54.158 | 50.909 | 55.646 | 55.444 |
| Totaal activa
| 8,640.055 | 8,828.719 | 10,628.974 | 8,657.79 | 8,692.395 | 8,805.503 | 9,301.628 | 7,822.41 | 7,908.691 | 7,187.14 | 7,920.868 | 7,456.935 | 7,424.6 | 7,215.41 | 8,134.722 | 8,586.9 | 7,961.453 | 9,181.903 | 8,760.427 | 9,174.682 | 9,257.07 | 9,338.557 | 9,228.576 | 9,094.98 | 10,022.091 | 9,857.646 | 10,031.207 | 10,156.536 | 9,861.161 | 10,110.068 | 10,462.921 | 9,770.886 | 8,438.803 | 7,967.31 | 7,779.778 | 6,594.915 | 6,060.273 | 5,675.695 | 4,857.88 | 3,295.777 | 3,086.066 | 3,144.129 | 3,090.507 | 3,233.539 | 3,035.261 | 2,893.699 | 2,641.207 | 2,542.906 | 2,299.463 | 2,074.726 | 2,047.612 | 1,990.217 | 1,957.262 | 1,721.868 | 1,731.548 | 1,621.496 | 1,638.303 | 746.494 | 616.474 | 565.158 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 782.981 | 915.766 | 3,182.734 | 1,736.798 | 1,911.95 | 2,127.074 | 2,927.985 | 1,995.269 | 1,997.996 | 1,508.791 | 2,444.518 | 2,108.673 | 1,794.488 | 1,116.327 | 2,464.059 | 1,883.839 | 1,390.66 | 2,031.593 | 1,650.27 | 1,542.539 | 1,715.344 | 1,951.677 | 1,851.132 | 1,282.356 | 1,725.599 | 1,885.533 | 1,699.428 | 1,391.919 | 1,394.768 | 1,463.116 | 1,708.237 | 1,280.341 | 1,241.589 | 1,392.457 | 1,542.868 | 1,179.627 | 1,062.887 | 1,002.135 | 990.616 | 782.824 | 676.638 | 569.756 | 533.151 | 698.842 | 595.914 | 515.796 | 411.529 | 613.264 | 494.406 | 320.34 | 285.581 | 496.903 | 473.086 | 297.553 | 237.821 | 322.108 | 349.303 | 313.81 | 238.191 | 253.425 |
| Kortlopende schulden
| 1,769.717 | 1,519.59 | 1,108.143 | 1,056.668 | 890.725 | 651.551 | 360.787 | 32.449 | 241.443 | 244.506 | 21.362 | 38.837 | 214.17 | 520.244 | 337.882 | 117.355 | 92.433 | 607.587 | 601.695 | 476.261 | 891.152 | 810.902 | 714.902 | 992.87 | 1,403.55 | 1,110.605 | 1,100.605 | 1,091.268 | 879.099 | 965.999 | 152.69 | 168.29 | 953.13 | 948.4 | 918.2 | 448.806 | 472.75 | 312.75 | 267.257 | 10 | 14.984 | 64.369 | 78.938 | 42.218 | 55.264 | 24.779 | 19.283 | 15.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 10 | 10 |
| Belastingschulden
| 18.299 | 93.745 | 58.757 | 64.055 | 44.934 | 100.238 | 118.995 | 74.696 | 83.459 | 80.24 | 94.666 | 51.209 | 63.604 | 67.091 | 93.652 | 69.299 | 47.792 | 124.111 | 125.253 | 79.31 | 91.877 | 85.086 | 103.987 | 69.098 | 54.046 | 66.166 | 131.645 | 186.437 | 201.841 | 206.473 | 279.995 | 202.215 | 177.1 | 183.652 | 224.987 | 157.124 | 131.726 | 139.463 | 179.704 | 86.815 | 64.275 | 67.955 | 94.085 | 58.806 | 59.89 | 70.87 | 72.048 | 27.623 | 28.868 | 28.378 | 29.742 | 18.742 | 18.66 | 10.48 | 19.417 | 10.392 | 7.489 | 8.664 | 9.849 | 8.884 |
| Uitgestelde opbrengsten
| 602.328 | 1,022.873 | 563.843 | 521.275 | 645.985 | 527.25 | 211.55 | -0 | 0 | 0 | 533.858 | 440.498 | 571.343 | 719.046 | 503.038 | 566.16 | 349.855 | 259.364 | 336.582 | 238.498 | 252.973 | 190.735 | 268.134 | 196.986 | 193.219 | 199.833 | 344.98 | 323.032 | 339.948 | 347.382 | 489.605 | 410.34 | 345.781 | 384.304 | 440.528 | 347.069 | 258.383 | 378.52 | 435.642 | 168.694 | 143.274 | 128.586 | 202.137 | 161.532 | 174.581 | 162.309 | 238.45 | 129.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.264 | 28.722 | 21.622 |
| Overige kortlopende verplichtingen
| 267.477 | 128.778 | 537.647 | 96.902 | 125.667 | 344.757 | 679.072 | 940.245 | 833.296 | 554.171 | 97.124 | 62.465 | 45.412 | 81.528 | 95.576 | 341.204 | 362.829 | 493.661 | 364.452 | 1,085.731 | 522.951 | 384.994 | 387.321 | 565.995 | 445.57 | 457.141 | 709.146 | 740.451 | 680.633 | 776.662 | 1,598.626 | 1,557.67 | 1,639.191 | 1,389.962 | 1,140.655 | 1,429.058 | 1,242.462 | 1,027.411 | 468.185 | 445.644 | 384.249 | 480.418 | 451.682 | 646.477 | 639.012 | 640.097 | 456.228 | 470.905 | 568.786 | 521.88 | 558.589 | 331.868 | 365.802 | 385.891 | 474.163 | 300.701 | 311.627 | 225.159 | 172.741 | 141.796 |
| Totaal kortlopende verplichtingen
| 3,422.503 | 3,587.006 | 5,392.367 | 3,411.643 | 3,574.328 | 3,650.632 | 4,179.394 | 2,967.962 | 3,072.735 | 2,307.469 | 3,096.862 | 2,650.473 | 2,625.413 | 2,437.145 | 3,400.555 | 2,908.558 | 2,195.777 | 3,392.204 | 2,952.998 | 3,343.03 | 3,382.42 | 3,338.308 | 3,221.49 | 3,038.206 | 3,767.938 | 3,653.112 | 3,854.16 | 3,546.67 | 3,294.449 | 3,553.159 | 3,949.157 | 3,416.641 | 4,179.691 | 4,115.122 | 4,042.251 | 3,404.56 | 3,036.482 | 2,720.816 | 2,161.7 | 1,407.162 | 1,219.145 | 1,243.128 | 1,265.908 | 1,549.07 | 1,464.771 | 1,342.981 | 1,125.49 | 1,229.32 | 1,063.192 | 842.22 | 844.17 | 828.772 | 838.889 | 683.444 | 711.984 | 622.809 | 660.93 | 565.233 | 449.654 | 426.843 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 216.383 | 227.54 | 234.751 | 250.101 | 158.27 | 160.474 | 168.532 | 14.773 | 15.152 | 13.205 | 9.595 | 0 | 0 | 0 | 12.847 | 0 | 0 | 0 | 0 | 0 | 0 | 103.514 | 130.237 | 139.815 | 166.538 | 176.116 | 202.839 | 224.061 | 250.784 | 277.507 | 277.507 | 267.23 | 267.23 | 0 | 0 | 0 | 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 | 0.017 | 0.067 | 0.117 | 0.167 | 0.217 | 0.267 | 0.481 | 0.548 | 0.562 | 0.467 | 0.517 | 0.567 | 0.617 | 0.667 | 0.717 | 10.767 | 10.817 | 10.867 | 10.917 | 10.967 | 11.017 | 11.067 | 1.117 | 1.167 | 1.217 | 1.267 | 1.317 | 1.367 | 1.417 | 1.467 | 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 | 44.229 | 17.337 | 17.303 | 17.36 | 15.815 | 15.815 | 15.815 | 15.815 | 15.713 | 15.713 | 15.713 | 15.734 | 17.156 | 17.246 | 17.337 | 17.427 | 18.124 | 18.214 | 18.304 | 18.395 | 17.369 | 17.459 | 17.61 | 17.64 | 0.874 | 0.874 | 0.874 | 0.874 | 0.874 | 0.874 | 0.874 | 0.874 | 0.874 | 0.874 | 0.874 | 0.874 | 0.874 | 0.874 | 0.874 | 0.874 | 0.874 | 0.874 | 0.874 | 0.874 | 0.874 | 0.874 | 0.874 | 0.874 | 0.874 | 0.874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 24.023 | 24.023 | 24.023 | 25.873 | 25.873 | 25.873 | 25.873 | 25.873 | 25.873 | 25.873 | 25.873 | 101.361 | 119.82 | 119.82 | 106.973 | 121.055 | 121.568 | 132.75 | 175.469 | 214.579 | 265.957 | 289.957 | 338.917 | 422.029 | 622.156 | 623.391 | 624.389 | 797.15 | 680.164 | 725.924 | 751.574 | 788.5 | 1,085.045 | 1,062.911 | 1,062.911 | 611.345 | 579.264 | 586.046 | 575.046 | 160.232 | 76.355 | 132.496 | 132.546 | 142.871 | 92.787 | 102.28 | 115.588 | 44.067 | 29.117 | 29.15 | 31.45 | 27.15 | 27.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 240.406 | 251.564 | 258.774 | 320.203 | 201.481 | 203.65 | 211.765 | 56.461 | 56.84 | 54.91 | 51.35 | 117.191 | 135.699 | 135.749 | 135.82 | 138.692 | 139.363 | 150.648 | 193.362 | 233.22 | 284.738 | 412.392 | 488.215 | 579.929 | 816.92 | 827.933 | 855.734 | 1,033.001 | 942.788 | 1,015.321 | 1,041.021 | 1,057.72 | 1,354.316 | 1,065.002 | 1,065.052 | 613.536 | 581.504 | 588.336 | 577.386 | 161.105 | 77.229 | 133.37 | 133.42 | 143.745 | 93.661 | 103.153 | 116.461 | 44.94 | 29.99 | 30.024 | 32.324 | 28.024 | 28.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 3,662.91 | 3,838.57 | 5,651.141 | 3,731.846 | 3,775.808 | 3,854.282 | 4,391.158 | 3,024.423 | 3,129.575 | 2,362.378 | 3,148.212 | 2,767.664 | 2,761.113 | 2,572.895 | 3,536.375 | 3,047.25 | 2,335.139 | 3,542.852 | 3,146.361 | 3,576.25 | 3,667.158 | 3,750.7 | 3,709.705 | 3,618.136 | 4,584.857 | 4,481.045 | 4,709.894 | 4,579.671 | 4,237.237 | 4,568.48 | 4,990.178 | 4,474.361 | 5,534.007 | 5,180.124 | 5,107.303 | 4,018.096 | 3,617.987 | 3,309.152 | 2,739.086 | 1,568.267 | 1,296.374 | 1,376.498 | 1,399.328 | 1,692.815 | 1,558.431 | 1,446.134 | 1,241.951 | 1,274.261 | 1,093.183 | 872.244 | 876.494 | 856.796 | 866.913 | 683.444 | 711.984 | 622.809 | 660.93 | 565.233 | 449.654 | 426.843 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 205.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,743.337 | 1,743.337 | 1,743.337 | 1,743.337 | 1,743.337 | 1,743.337 | 1,743.337 | 1,743.337 | 1,743.337 | 1,743.337 | 1,743.337 | 1,743.337 | 1,743.337 | 1,743.337 | 1,743.337 | 1,743.337 | 1,743.337 | 1,743.337 | 1,743.337 | 1,743.337 | 1,743.337 | 1,743.337 | 1,743.337 | 1,743.337 | 1,743.337 | 1,743.337 | 1,743.337 | 1,743.337 | 1,743.337 | 1,341.029 | 1,341.029 | 1,341.029 | 1,176.135 | 904.719 | 904.719 | 904.719 | 904.719 | 603.146 | 595.391 | 578.25 | 578.25 | 385.5 | 385.5 | 385.5 | 385.5 | 192.75 | 192.75 | 192.75 | 192.75 | 148.269 | 148.269 | 148.269 | 148.269 | 82.372 | 82.372 | 82.372 | 82.372 | 61.772 | 61.772 | 61.772 |
| Ingehouden winsten
| 1,505.941 | 1,517.657 | 1,493.906 | 1,434.888 | 1,415.858 | 1,456.966 | 1,411.001 | 1,325.845 | 1,305.775 | 1,276.001 | 1,230.265 | 1,139.438 | 1,116.572 | 1,080.073 | 1,035.197 | 1,905.026 | 2,004.512 | 2,019.036 | 1,985.494 | 1,924.593 | 1,918.75 | 1,894.807 | 1,831.746 | 1,796.488 | 1,771.502 | 1,727.616 | 1,648.347 | 2,003.208 | 2,028.115 | 1,968.102 | 1,889.256 | 1,612.716 | 1,444.854 | 1,482.77 | 1,379.64 | 1,217.046 | 1,060.894 | 997.663 | 929.102 | 787.459 | 698.692 | 658.605 | 592.674 | 496.609 | 438.032 | 414.177 | 372.193 | 304.398 | 260.373 | 256.245 | 231.056 | 211.712 | 181.975 | 171.773 | 152.845 | 144.858 | 123.662 | 106.234 | 91.912 | 67.605 |
| Overige gereserveerde algehele resultaten
| 224.619 | 67.471 | 223.122 | 1,650.888 | 237.283 | 1,644.84 | 230.724 | 1,629.6 | 179.16 | 1,660.61 | 206.596 | 1,643.377 | 191.954 | 1,642.493 | 72.354 | 72.777 | 73.596 | 72.999 | 73.68 | 74.536 | 74.055 | 73.789 | 73.299 | 74.909 | 72.717 | 72.675 | 73.911 | -1.876 | 0.028 | 0.028 | 0.028 | 0 | 0 | 0 | 0 | 0 | 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
| 1,414.844 | 1,367.254 | 1,414.844 | 0 | 1,414.844 | 0 | 1,414.844 | 0 | 1,450.273 | 0 | 1,450.273 | 0 | 1,450.273 | 0 | 1,570.031 | 1,576.455 | 1,576.455 | 1,576.455 | 1,576.455 | 1,556.188 | 1,559.118 | 1,559.118 | 1,560.114 | 1,548.422 | 1,548.422 | 1,548.422 | 1,548.422 | 1,584.213 | 1,571.281 | 1,970.125 | 1,961.162 | 2,066.463 | 28.886 | 159.01 | 152.25 | 248.371 | 273.447 | 575.27 | 403.046 | 171.096 | 324.835 | 517.585 | 517.585 | 497.252 | 497.252 | 690.002 | 690.002 | 676.686 | 676.686 | 721.166 | 721.166 | 713.515 | 713.515 | 779.412 | 779.412 | 767.494 | 767.494 | 9.556 | 9.556 | 5.6 |
| Totaal eigen vermogen van aandeelhouders
| 4,888.741 | 4,901.307 | 4,875.21 | 4,829.113 | 4,811.322 | 4,845.143 | 4,799.906 | 4,698.782 | 4,678.545 | 4,679.948 | 4,630.472 | 4,526.152 | 4,502.135 | 4,465.904 | 4,420.919 | 5,297.595 | 5,397.9 | 5,411.828 | 5,378.965 | 5,298.655 | 5,295.259 | 5,271.051 | 5,208.497 | 5,163.157 | 5,135.979 | 5,092.051 | 5,014.017 | 5,330.758 | 5,342.761 | 5,279.283 | 5,191.474 | 5,020.207 | 2,649.875 | 2,546.499 | 2,436.609 | 2,370.136 | 2,239.06 | 2,176.079 | 1,927.539 | 1,536.804 | 1,601.776 | 1,561.69 | 1,495.759 | 1,379.361 | 1,320.784 | 1,296.929 | 1,254.945 | 1,173.834 | 1,129.808 | 1,125.68 | 1,100.492 | 1,073.495 | 1,043.758 | 1,033.557 | 1,014.629 | 994.724 | 973.527 | 177.562 | 163.24 | 134.976 |
| Totaal eigen vermogen
| 4,977.146 | 4,990.15 | 4,977.833 | 4,925.944 | 4,916.587 | 4,951.221 | 4,910.469 | 4,797.986 | 4,779.116 | 4,824.762 | 4,772.657 | 4,689.271 | 4,663.488 | 4,642.516 | 4,598.347 | 5,539.65 | 5,626.314 | 5,639.051 | 5,614.066 | 5,598.432 | 5,589.912 | 5,587.857 | 5,518.87 | 5,476.845 | 5,437.233 | 5,376.601 | 5,321.313 | 5,576.865 | 5,623.924 | 5,541.588 | 5,472.743 | 5,296.524 | 2,904.797 | 2,787.186 | 2,672.475 | 2,576.819 | 2,442.286 | 2,366.543 | 2,118.794 | 1,727.51 | 1,789.692 | 1,767.631 | 1,691.179 | 1,540.724 | 1,476.83 | 1,447.565 | 1,399.256 | 1,268.645 | 1,206.28 | 1,202.483 | 1,171.119 | 1,133.422 | 1,090.349 | 1,038.424 | 1,019.564 | 998.687 | 977.373 | 181.261 | 166.82 | 138.315 |
| Totaal passiva en aandeelhoudersvermogen
| 8,640.055 | 8,828.719 | 10,628.974 | 8,657.79 | 8,692.395 | 8,805.503 | 9,301.628 | 7,822.41 | 7,908.691 | 7,187.14 | 7,920.868 | 7,456.935 | 7,424.6 | 7,215.41 | 8,134.722 | 8,586.9 | 7,961.453 | 9,181.903 | 8,760.427 | 9,174.682 | 9,257.07 | 9,338.557 | 9,228.576 | 9,094.98 | 10,022.091 | 9,857.646 | 10,031.207 | 10,156.536 | 9,861.161 | 10,110.068 | 10,462.921 | 9,770.886 | 8,438.803 | 7,967.31 | 7,779.778 | 6,594.915 | 6,060.273 | 5,675.695 | 4,857.88 | 3,295.777 | 3,086.066 | 3,144.129 | 3,090.507 | 3,233.539 | 3,035.261 | 2,893.699 | 2,641.207 | 2,542.906 | 2,299.463 | 2,074.726 | 2,047.612 | 1,990.217 | 1,957.262 | 1,721.868 | 1,731.548 | 1,621.496 | 1,638.303 | 746.494 | 616.474 | 565.158 |