Glodon Company Limited
SZSE:002410.SZ
19.49 (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
| 2,387.398 | 2,359.294 | 3,696.82 | 2,661.997 | 2,539.435 | 2,903.558 | 4,344.497 | 2,720.597 | 2,865.804 | 3,484.093 | 4,049.521 | 3,609.845 | 4,037.694 | 4,695.203 | 4,796.947 | 3,298.115 | 4,696.474 | 2,130.207 | 2,231.204 | 2,428.086 | 1,927.114 | 2,039.369 | 2,211.663 | 1,566.416 | 1,509.68 | 1,837.735 | 1,838.649 | 1,324.418 | 1,322.033 | 2,173.77 | 2,281.091 | 1,068.758 | 1,327.465 | 1,524.203 | 1,712.843 | 1,159.103 | 1,021.513 | 1,868.157 | 2,027.496 | 1,032.238 | 1,304.357 | 1,720.441 | 1,601.998 | 1,013.801 | 1,216.551 | 1,450.349 | 1,476.903 | 1,236.968 | 1,215.523 | 1,321.309 | 1,428.85 | 1,259.251 | 1,234.483 | 1,243.576 | 1,574.409 | 1,509.685 | 1,520.698 | 128.317 | 156.81 | 109.673 |
| Kortetermijnbeleggingen
| 120 | 0 | 90 | -701.348 | 250 | -663.06 | 140 | -434.696 | 1,075.578 | 1,004.492 | -510.881 | -535.805 | -450.194 | -400.052 | 0 | 516.883 | 0 | 0 | 0 | 0 | 0.795 | 0 | 200.795 | -10.161 | -8.976 | -7.726 | -7.887 | -169.318 | -6.189 | -6.362 | -180.589 | -5.502 | -5.345 | -8.886 | -6.923 | -8.032 | -8.425 | -9.019 | -9.534 | 600 | 250 | 4.355 | 265 | 500 | 170 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,507.398 | 2,359.294 | 3,786.82 | 2,661.997 | 2,539.435 | 2,903.558 | 4,344.497 | 2,720.597 | 2,865.804 | 3,484.093 | 4,049.521 | 3,609.845 | 4,037.694 | 4,695.203 | 4,796.947 | 3,298.115 | 4,696.474 | 2,130.207 | 2,231.204 | 2,428.086 | 1,927.114 | 2,039.369 | 2,211.663 | 1,566.416 | 1,509.68 | 1,837.735 | 1,838.649 | 1,324.418 | 1,322.033 | 2,173.77 | 2,281.091 | 1,068.758 | 1,327.465 | 1,524.203 | 1,712.843 | 1,159.103 | 1,021.513 | 1,868.157 | 2,027.496 | 1,032.238 | 1,304.357 | 1,720.441 | 1,601.998 | 1,013.801 | 1,216.551 | 1,450.349 | 1,476.903 | 1,236.968 | 1,215.523 | 1,321.309 | 1,428.85 | 1,259.251 | 1,234.483 | 1,243.576 | 1,574.409 | 1,509.685 | 1,520.698 | 128.317 | 156.81 | 109.673 |
| Nettovorderingen
| 1,388.823 | 1,009.452 | 906.514 | 1,596.928 | 1,656.295 | 1,217.083 | 1,216.609 | 1,394.897 | 1,288.806 | 947.003 | 665.715 | 909.894 | 818.228 | 643.545 | 559.574 | 791.797 | 830.187 | 759.117 | 676.168 | 710.58 | 648.912 | 489.645 | 340.937 | 453.052 | 399.037 | 284.506 | 161.764 | 236.815 | 227.014 | 164.909 | 124.629 | 377.131 | 139.03 | 136.649 | 92.846 | 171.225 | 122.487 | 136.911 | 83.844 | 108.965 | 99.955 | 83.437 | 36.764 | 78.148 | 69.114 | 78.285 | 46.716 | 91.622 | 67.643 | 58.882 | 29.42 | 48.471 | 49.355 | 38.342 | 17.949 | 22.102 | 16.359 | 22.574 | 8.449 | 12.261 |
| Voorraad
| 61.405 | 61.868 | 48.904 | 71.401 | 74.862 | 81.49 | 86.597 | 75.338 | 65.528 | 79.092 | 70.894 | 80.659 | 60.851 | 64.961 | 26.327 | 51.654 | 36.314 | 31.807 | 21.334 | 25.21 | 28.823 | 18.164 | 9.273 | 12.932 | 20.069 | 12.453 | 9.96 | 25.784 | 14.689 | 11.193 | 6.299 | 9.325 | 9.919 | 11.185 | 9.365 | 8.571 | 6.889 | 6.604 | 5.8 | 7.706 | 8.237 | 5.292 | 3.984 | 4.63 | 3.571 | 3.294 | 2.386 | 1.983 | 1.786 | 1.81 | 2.042 | 2.56 | 2.202 | 1.366 | 1.036 | 0.991 | 1.629 | 0.727 | 0.672 | 0.872 |
| Overige vlottende activa
| 78.163 | 660.729 | 83.295 | 279.988 | 266.622 | 365.796 | 149.258 | 713.218 | 126.824 | 39.573 | 335.422 | 597.248 | 21.505 | 35.681 | 36.752 | 712.077 | 11.482 | 23.312 | 21.748 | 11.132 | 7.295 | 9.743 | 208.278 | 222.719 | 130.558 | 216.797 | 496.574 | 498.005 | 504.082 | 6.885 | 3.583 | 1.107 | 1.225 | 1.225 | 1.225 | 210 | 365 | -9.795 | -7.31 | 600 | 250 | -9.743 | 265 | 500 | 170 | -11.615 | -6.854 | -13.636 | -9.174 | -9.59 | -5.673 | -8.314 | -7.619 | -6.647 | -4.25 | -4.353 | -2.996 | -4.165 | -1.874 | -1.89 |
| Totaal vlottende activa
| 4,035.789 | 4,091.342 | 4,825.534 | 4,610.315 | 4,537.213 | 4,567.928 | 5,796.961 | 4,904.051 | 4,346.962 | 4,549.761 | 5,121.552 | 5,197.645 | 4,938.278 | 5,439.39 | 5,419.599 | 4,853.642 | 5,574.458 | 2,944.443 | 2,950.455 | 3,175.007 | 2,612.144 | 2,556.922 | 2,770.151 | 2,255.12 | 2,059.344 | 2,351.49 | 2,506.947 | 2,085.021 | 2,067.819 | 2,356.756 | 2,415.602 | 1,456.321 | 1,477.64 | 1,673.262 | 1,816.28 | 1,548.899 | 1,515.889 | 2,001.877 | 2,109.83 | 1,748.909 | 1,662.549 | 1,799.427 | 1,907.746 | 1,596.579 | 1,459.236 | 1,520.313 | 1,519.151 | 1,316.936 | 1,275.778 | 1,372.411 | 1,454.639 | 1,301.968 | 1,278.421 | 1,276.637 | 1,589.144 | 1,528.425 | 1,535.689 | 147.452 | 164.057 | 120.916 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,620.498 | 1,614.49 | 1,613.758 | 1,605.052 | 1,648.58 | 1,637.008 | 1,601.662 | 1,507.646 | 1,436.603 | 1,309.879 | 1,302.134 | 1,190.74 | 1,139.227 | 1,075.169 | 993.982 | 909.687 | 893.133 | 866.032 | 859.803 | 843.332 | 817.698 | 817.14 | 821.94 | 827.53 | 800.851 | 774.098 | 766.839 | 763.19 | 755.363 | 775.24 | 351.375 | 366.878 | 372.977 | 377.115 | 384.807 | 389.164 | 394.394 | 393.317 | 397.971 | 396.293 | 395.117 | 381.676 | 382.569 | 330.326 | 292.042 | 265.191 | 250.672 | 273.088 | 241.082 | 244.336 | 217.103 | 188.582 | 156.311 | 137.299 | 131.321 | 128.72 | 127.546 | 125.437 | 126.076 | 82.171 |
| Goodwill
| 996.935 | 997.347 | 1,002.429 | 1,072.812 | 1,080.941 | 1,069.386 | 993.402 | 991.326 | 957.324 | 958.677 | 961.071 | 966.477 | 969.34 | 969.635 | 975.347 | 675.114 | 674.528 | 672.298 | 671.949 | 672.634 | 673.769 | 667.432 | 672.513 | 675.416 | 671.892 | 649.096 | 650.239 | 650.956 | 649.649 | 588.802 | 585.644 | 569.133 | 567.13 | 563.132 | 558.947 | 575.981 | 568.91 | 509.898 | 524.405 | 528.689 | 528.689 | 391.745 | 391.745 | 391.745 | 391.745 | 391.745 | 391.745 | 391.745 | 391.745 | 391.745 | 391.745 | 391.745 | 391.745 | 391.745 | 87.203 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,635.06 | 1,650.066 | 1,647.313 | 1,637.078 | 1,654.458 | 1,655.658 | 1,584.36 | 1,479.012 | 1,317.512 | 1,051.172 | 1,003.636 | 864.312 | 800.135 | 733.548 | 677.331 | 591.701 | 555.274 | 495.648 | 464.022 | 432.321 | 419.094 | 395.602 | 355.94 | 331.089 | 314.615 | 296.557 | 285.3 | 231.045 | 204.309 | 192.632 | 188.06 | 174.853 | 173.656 | 171.086 | 157.039 | 144.513 | 125.046 | 109.601 | 106.549 | 107.232 | 107.972 | 108.716 | 110.569 | 110.161 | 107.873 | 107.308 | 108.863 | 49.876 | 51.212 | 36.239 | 34.655 | 32.225 | 33.095 | 32.687 | 31.161 | 28.84 | 28.848 | 27.765 | 28.169 | 28.266 |
| Goodwill en immateriële activa
| 2,631.995 | 2,647.413 | 2,649.742 | 2,709.891 | 2,735.399 | 2,725.045 | 2,577.762 | 2,470.337 | 2,274.836 | 2,009.849 | 1,964.707 | 1,830.789 | 1,769.475 | 1,703.183 | 1,652.679 | 1,266.815 | 1,229.802 | 1,167.945 | 1,135.97 | 1,104.954 | 1,092.863 | 1,063.034 | 1,028.453 | 1,006.504 | 986.507 | 945.653 | 935.539 | 882.001 | 853.958 | 781.434 | 773.704 | 743.986 | 740.786 | 734.218 | 715.986 | 720.494 | 693.957 | 619.499 | 630.953 | 635.921 | 636.66 | 500.461 | 502.314 | 501.906 | 499.618 | 499.053 | 500.608 | 441.622 | 442.957 | 427.985 | 426.4 | 423.971 | 424.84 | 424.433 | 118.363 | 28.84 | 28.848 | 27.765 | 28.169 | 28.266 |
| Langetermijnbeleggingen
| 1,427.023 | 1,528.318 | 1,468.061 | 1,594.011 | 1,529.359 | 1,621.583 | 1,478.104 | 1,398.691 | 0 | 0 | 1,559.4 | 1,584.409 | 1,597.262 | 1,512.101 | 1,049.657 | 93.633 | 536.111 | 537.819 | 538.079 | 458.416 | 451.304 | 492.302 | 407.481 | 434.568 | 444.835 | 420.298 | 429.362 | 566.586 | 383.311 | 342.679 | 519.541 | 297.759 | 154.55 | 122.854 | 98.917 | 67.653 | 44.137 | 40.959 | 41.961 | 26.724 | 20.289 | -0 | 4.833 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 91.413 | 97.91 | 91.168 | 109.736 | 101.679 | 81.798 | 71.116 | 82.278 | 68.12 | 62.624 | 28.943 | 33.04 | 27.751 | 22.544 | 20.36 | 19.763 | 18.981 | 14.327 | 13.859 | 14.907 | 12.459 | 9.046 | 6.47 | 5.047 | 4.453 | 4.263 | 2.753 | 2.2 | 2.669 | 2.043 | 1.853 | 0.171 | 0.171 | 0.25 | 0.25 | 4.361 | 4.361 | 4.361 | 4.361 | 4.279 | 4.279 | 4.279 | 4.279 | 0.266 | 0.266 | 0.266 | 0.266 | 0.228 | 0.228 | 0.228 | 0.228 | 0.184 | 0.184 | 0.184 | 0.184 | 0.138 | 0.166 | 0.146 | 0.146 | 0.192 |
| Overige niet-vlottende activa
| 25.716 | 26.64 | 27.688 | 23.026 | 18.503 | 20.365 | 19.888 | 15.382 | 1,579.51 | 1,541.597 | 90.89 | 19.925 | 6.054 | 7.303 | 410.82 | 909.687 | 387.494 | 403.214 | 669.151 | 751.191 | 636.08 | 511.772 | 571.257 | 472.177 | 338.756 | 314.833 | 245.719 | 36.406 | 136.517 | 173.325 | 429.018 | 105.977 | 84.781 | 87.059 | 71.581 | 43.649 | 45.051 | 11.259 | 0.493 | 3.128 | 3.803 | 6.801 | 2.851 | 3.366 | 3.238 | 2.973 | 3.41 | 3.887 | 3.719 | 4.012 | 3.244 | 3.41 | 1.639 | 18.646 | 18.749 | 18.994 | 19.016 | 19.259 | 19.486 | 16.616 |
| Totaal niet-vlottende activa
| 5,796.645 | 5,914.771 | 5,850.417 | 6,041.716 | 6,033.52 | 6,085.799 | 5,748.532 | 5,474.335 | 5,359.068 | 4,923.949 | 4,946.074 | 4,658.903 | 4,539.77 | 4,320.299 | 4,127.498 | 3,199.584 | 3,065.521 | 2,989.338 | 3,216.861 | 3,172.799 | 3,010.404 | 2,893.295 | 2,835.601 | 2,745.827 | 2,575.402 | 2,459.145 | 2,380.212 | 2,250.384 | 2,131.818 | 2,074.722 | 2,075.492 | 1,514.771 | 1,353.265 | 1,321.496 | 1,271.54 | 1,225.321 | 1,181.9 | 1,069.395 | 1,075.74 | 1,066.345 | 1,060.148 | 893.217 | 896.846 | 835.914 | 795.214 | 767.533 | 755.007 | 718.875 | 687.986 | 676.56 | 646.975 | 616.147 | 582.974 | 580.562 | 268.617 | 176.692 | 175.576 | 172.606 | 173.876 | 127.245 |
| Totaal activa
| 9,832.434 | 10,006.113 | 10,675.95 | 10,652.03 | 10,570.733 | 10,653.727 | 11,545.494 | 10,378.386 | 9,706.031 | 9,473.71 | 10,067.626 | 9,856.548 | 9,478.048 | 9,759.689 | 9,547.097 | 8,053.225 | 8,639.979 | 5,933.781 | 6,167.316 | 6,347.807 | 5,622.548 | 5,450.217 | 5,605.753 | 5,000.947 | 4,634.746 | 4,810.635 | 4,887.159 | 4,335.405 | 4,199.637 | 4,431.478 | 4,491.094 | 2,971.092 | 2,830.905 | 2,994.759 | 3,087.82 | 2,774.22 | 2,697.79 | 3,071.271 | 3,185.57 | 2,815.255 | 2,722.697 | 2,692.644 | 2,804.592 | 2,432.493 | 2,254.45 | 2,287.846 | 2,274.158 | 2,035.812 | 1,963.764 | 2,048.972 | 2,101.614 | 1,918.115 | 1,861.395 | 1,857.2 | 1,857.761 | 1,705.116 | 1,711.265 | 320.058 | 337.933 | 248.162 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 388.522 | 362.845 | 406.424 | 372.127 | 399.858 | 394.721 | 545.758 | 356.44 | 318.28 | 213.332 | 267.974 | 155.984 | 149.213 | 82.206 | 95.019 | 123.776 | 124.651 | 109.538 | 98.717 | 67.699 | 52.316 | 40.935 | 35.564 | 44.785 | 38.089 | 20.593 | 27.435 | 23.121 | 40.964 | 15.211 | 26.337 | 28.697 | 13.37 | 14.75 | 22.078 | 14.589 | 18.065 | 16.484 | 21.554 | 27.21 | 25.57 | 23.991 | 42.802 | 9.028 | 6.875 | 5.357 | 5.352 | 4.825 | 4.807 | 5.599 | 3.223 | 3.19 | 1.035 | 2.546 | 0.828 | 1.586 | 1.645 | 1.686 | 0.749 | 1.303 |
| Kortlopende schulden
| 70.723 | 52.523 | 314.973 | 44.198 | 54.581 | 41.533 | 42.07 | 57.252 | 43.044 | 32.733 | 29.183 | 29.655 | 31.785 | 0.077 | 3.077 | 0.077 | 550.305 | 1,000.607 | 1,088.695 | 830.23 | 259.489 | 192.357 | 200 | 197.714 | 100 | 100.964 | 55.972 | 0.974 | 0.965 | 0.918 | 0.91 | 0.933 | 0.919 | 0.913 | 0.884 | 0 | 0 | 0.83 | 0.929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 30 | 30 |
| Belastingschulden
| 17.228 | 43.174 | 3.682 | 46.678 | 78.71 | 65.862 | 93.835 | 65.667 | 99.518 | 47.25 | 70.515 | 55.799 | 81.745 | 42.678 | 62.511 | 52.222 | 64.735 | 38.322 | 76.208 | 50.584 | 61.787 | 37.376 | 92.108 | 62.405 | 61.454 | 48.052 | 87.739 | 49.825 | 57.007 | 44.084 | 61.165 | 51.356 | 56.314 | 48.478 | 73.85 | 33.544 | 25.402 | 28.336 | 74.194 | 42.65 | 57.307 | 53.854 | 53.656 | 25.358 | 31.033 | 12.329 | 44.193 | 6.522 | 8.459 | 19.311 | 19.928 | 14.594 | 14.582 | 87.958 | 17.641 | 11.364 | 12.889 | 11.638 | 9.464 | 1.609 |
| Uitgestelde opbrengsten
| 2,352.868 | 2,136.799 | 2,670.507 | 3,396.851 | 3,271.762 | 2,271.902 | 2,827.445 | 2,525.626 | 2,301.971 | -0 | 3,337.681 | 2,798.402 | 2,617.186 | 2,578.747 | 2,758.928 | 2,049.164 | 1,804.755 | 1,337.292 | 652.678 | 400.96 | 450.713 | 421.499 | 617.629 | 225.031 | 220.679 | 272.107 | 457.279 | 226.403 | 268.877 | 321.506 | 428.188 | 153.262 | 142.209 | 148.893 | 269.46 | 0 | 0 | 122.465 | 287.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.362 | 56.993 | 37.35 |
| Overige kortlopende verplichtingen
| 496.168 | 948.14 | 756.835 | 26.588 | 26.874 | 745.3 | 1,160.655 | 971.539 | 844.428 | 3,062.74 | 2.241 | 3.845 | 2.695 | 7.269 | 1.25 | 0.077 | 0.074 | 0.073 | 969.219 | 852.267 | 760.805 | 455.105 | 476.302 | 378.951 | 311.122 | 210.382 | 178.027 | 108.227 | 65.484 | 32.821 | 26.505 | 36.757 | 41.571 | 20.697 | 32.853 | 80.95 | 71.043 | 12.583 | 14.701 | 89.407 | 161.1 | 114.004 | 275.884 | 115.925 | 105.452 | 70.382 | 191.141 | 94.383 | 95.185 | 106.315 | 195.357 | 115.255 | 114.834 | 201.087 | 128.106 | 38.228 | 85.987 | 1.334 | 1.343 | 1.552 |
| Totaal kortlopende verplichtingen
| 3,308.281 | 3,500.306 | 4,148.74 | 3,839.764 | 3,753.076 | 3,453.457 | 4,575.928 | 3,910.857 | 3,507.723 | 3,308.805 | 3,637.08 | 2,987.886 | 2,800.878 | 2,668.3 | 2,858.274 | 2,173.096 | 2,479.785 | 2,447.51 | 2,809.309 | 2,151.156 | 1,523.323 | 1,109.896 | 1,329.495 | 846.481 | 669.89 | 604.046 | 718.713 | 358.725 | 376.29 | 370.456 | 481.94 | 219.649 | 198.068 | 185.253 | 325.275 | 95.539 | 89.109 | 152.362 | 324.543 | 116.617 | 186.669 | 137.996 | 318.686 | 124.953 | 112.326 | 75.739 | 196.493 | 99.208 | 99.992 | 111.914 | 198.58 | 118.446 | 115.869 | 203.633 | 128.934 | 39.814 | 87.632 | 55.382 | 89.085 | 70.206 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 43.191 | 50.322 | 51.605 | 61.588 | 67.805 | 80.113 | 83.912 | 90.431 | 73.852 | 63.539 | 51.072 | 47.83 | 44.531 | 72.07 | 0.073 | 0.088 | 0.065 | 0.128 | 0.092 | 993.725 | 993.064 | 992.199 | 991.527 | 995.036 | 990.107 | 989.508 | 988.837 | 988.084 | 987.425 | 987.691 | 987.039 | 0.933 | 0.919 | 1.826 | 1.768 | 2.676 | 2.567 | 2.49 | 2.786 | 3.889 | 4.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 81.17 | 84.327 | 87.499 | 95.898 | 104.045 | 120.203 | 41.516 | 67.221 | 67.221 | 68.586 | 80.14 | 66.458 | 53.015 | 66.939 | 25.144 | 9.375 | 6.752 | 6.638 | 8.823 | 3.129 | 2.932 | 2.946 | 2.722 | 2.918 | 2.918 | 2.918 | 2.918 | 0.978 | 0.723 | 0.784 | 0.583 | 0 | 0 | 0 | 1.21 | 0 | 0 | 0 | 1.21 | 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
| 8.221 | 8.787 | 9.503 | 11.031 | 10.633 | 6.49 | 11.63 | 5.995 | 23.408 | 18.618 | 6.19 | 56.816 | 83.39 | 92.107 | 85.394 | -9.375 | -0.065 | -0.128 | -0.092 | -993.725 | -993.064 | -992.199 | -991.527 | -995.036 | -990.107 | -989.508 | -988.837 | -988.084 | -987.425 | -987.691 | -987.039 | 0 | 0 | 0 | -1.768 | 0 | 0 | 0 | 47.538 | 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
| -81.17 | 0 | -87.499 | 0 | 11 | 31.401 | 31.401 | 31.401 | 20.401 | 20.401 | 20.401 | 20.401 | 20.401 | 20.401 | 20.401 | 9.375 | 0.065 | 0.128 | 0.092 | 993.725 | 993.064 | 992.199 | 991.527 | 995.036 | 990.107 | 989.508 | 988.837 | 988.084 | 987.425 | 987.691 | 987.039 | 0 | 0 | 0 | 1.768 | 29.705 | 29.705 | 50.324 | 2.786 | 0 | 0 | 9.3 | 9.3 | 1.495 | 2.578 | 2.72 | 1.524 | 0.96 | 1.45 | 1.94 | 2.43 | 1 | 1.25 | 1.8 | 1.75 | 0.165 | 0.33 | 1.65 | 1.25 | 1.253 |
| Totaal niet-vlottende verplichtingen
| 51.413 | 143.436 | 61.109 | 168.516 | 193.483 | 238.207 | 168.459 | 195.049 | 184.882 | 171.144 | 157.803 | 191.506 | 201.337 | 251.517 | 131.012 | 9.463 | 6.817 | 6.766 | 8.915 | 996.854 | 995.996 | 995.145 | 994.249 | 997.953 | 993.024 | 992.426 | 991.754 | 989.062 | 988.148 | 988.475 | 987.622 | 0.933 | 0.919 | 1.826 | 2.978 | 32.38 | 32.272 | 52.815 | 54.32 | 3.889 | 4.182 | 9.3 | 9.3 | 1.495 | 2.578 | 2.72 | 1.524 | 0.96 | 1.45 | 1.94 | 2.43 | 1 | 1.25 | 1.8 | 1.75 | 0.165 | 0.33 | 1.65 | 1.25 | 1.253 |
| Totaal passiva
| 3,359.694 | 3,643.742 | 4,209.848 | 4,008.281 | 3,946.559 | 3,691.664 | 4,744.387 | 4,105.905 | 3,692.605 | 3,479.949 | 3,794.882 | 3,179.392 | 3,002.215 | 2,919.816 | 2,989.286 | 2,182.559 | 2,486.602 | 2,454.276 | 2,818.224 | 3,148.01 | 2,519.319 | 2,105.041 | 2,323.744 | 1,844.435 | 1,662.914 | 1,596.472 | 1,710.467 | 1,347.787 | 1,364.439 | 1,358.931 | 1,469.562 | 220.582 | 198.987 | 187.079 | 328.252 | 127.92 | 121.38 | 205.177 | 378.863 | 120.506 | 190.852 | 147.296 | 327.986 | 126.448 | 114.904 | 78.459 | 198.017 | 100.168 | 101.442 | 113.854 | 201.01 | 119.446 | 117.119 | 205.433 | 130.684 | 39.979 | 87.962 | 57.032 | 90.335 | 71.459 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.069 | 0 | 0 | 0.935 | 0.182 | 3.523 | 19.108 | 0 | 0 | 14.857 | 35.7 | 20.339 | 15.455 | 8.939 | 9.349 | 7.598 | 15.392 | 18.313 | 24.645 | 29.737 | 30.237 | 36.623 | 40.739 | 24.9 | 9.751 | 6.024 | 0.613 | 1.12 | 0.979 | 0.882 | 0.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,664.87 | 1,664.87 | 1,664.87 | 1,664.87 | 1,664.87 | 1,191.387 | 1,191.298 | 1,191.298 | 1,190.788 | 1,190.388 | 1,189.325 | 1,187.775 | 1,187.653 | 1,187.012 | 1,185.715 | 1,184.454 | 1,184.233 | 1,130.477 | 1,128.529 | 1,127.552 | 1,126.552 | 1,126.552 | 1,126.552 | 1,119.362 | 1,119.362 | 1,119.362 | 1,119.362 | 1,119.362 | 1,119.362 | 1,119.362 | 1,119.362 | 1,119.362 | 1,119.362 | 1,128.388 | 1,128.388 | 1,128.388 | 1,128.388 | 752.259 | 752.259 | 752.527 | 752.527 | 537.55 | 537.55 | 537.03 | 537.03 | 413.1 | 405 | 405 | 405 | 270 | 270 | 270 | 270 | 270 | 180 | 180 | 100 | 75 | 75 | 75 |
| Ingehouden winsten
| 2,191.525 | 2,115.696 | 2,109.618 | 2,271.742 | 2,258.316 | 2,605.027 | 2,485.263 | 2,265.108 | 2,006.033 | 2,070.748 | 1,961.967 | 1,831.643 | 1,642.097 | 1,630.859 | 1,554.203 | 1,486.202 | 1,380.957 | 1,396.892 | 1,343.92 | 1,290.52 | 1,221.216 | 1,412.346 | 1,356.982 | 1,252.744 | 1,107.117 | 1,296.508 | 1,239.846 | 1,097.115 | 952.47 | 1,201.015 | 1,146.212 | 989.483 | 867.819 | 1,029.293 | 986.402 | 880.641 | 820.903 | 1,137.652 | 1,066.368 | 955.719 | 798.208 | 814.637 | 746.535 | 640.437 | 488.766 | 569.922 | 508.656 | 396.176 | 324.184 | 397.519 | 361.802 | 285.545 | 233.757 | 141.243 | 216.465 | 178.325 | 136.769 | 143.654 | 127.863 | 68.129 |
| Overige gereserveerde algehele resultaten
| 525.939 | 2,410.156 | 562.42 | 2,980.197 | 648.19 | 3,375.736 | 649.746 | 3,216.057 | 612.736 | 3,419.585 | 554.917 | 3,936.538 | 944.516 | 4,049.471 | 389.971 | -4.069 | 10.544 | 5.228 | -0.935 | -0.182 | -3.523 | -19.108 | 1.22 | 4.214 | -14.857 | -35.7 | -20.339 | -15.455 | -8.939 | -9.349 | -7.598 | -15.392 | -18.313 | -24.645 | -29.737 | -30.237 | -36.623 | -40.739 | -24.9 | -9.751 | -6.024 | -0.613 | -1.12 | -0.979 | -0.882 | -0.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,507.374 | -336.316 | 1,545.64 | -775.487 | 1,554.915 | -730.025 | 1,985.44 | -860.919 | 1,748.914 | -1,165.329 | 2,081.528 | -761.186 | 2,490.635 | -265.366 | 3,272.352 | 3,106.764 | 3,494.056 | 860.361 | 796.778 | 699.555 | 679.935 | 703.267 | 707.703 | 711.949 | 696.574 | 709.135 | 724.496 | 686.579 | 693.095 | 692.684 | 694.436 | 629.306 | 626.386 | 628.661 | 624.249 | 624.145 | 615.139 | 962.933 | 975.962 | 976.356 | 973.901 | 1,188.483 | 1,181.758 | 1,119.995 | 1,109.52 | 1,223.352 | 1,157.485 | 1,130.927 | 1,130.616 | 1,265.501 | 1,265.151 | 1,239.835 | 1,240.39 | 1,240.438 | 1,330.439 | 1,305.907 | 1,385.913 | 43.34 | 43.34 | 32.88 |
| Totaal eigen vermogen van aandeelhouders
| 5,889.707 | 5,854.405 | 5,882.547 | 6,141.322 | 6,126.29 | 6,442.125 | 6,311.747 | 5,811.545 | 5,558.471 | 5,515.392 | 5,787.737 | 6,194.77 | 6,264.9 | 6,601.976 | 6,402.241 | 5,777.419 | 6,069.789 | 3,392.959 | 3,269.227 | 3,117.627 | 3,027.703 | 3,242.165 | 3,192.457 | 3,088.269 | 2,923.053 | 3,125.005 | 3,083.703 | 2,903.056 | 2,764.927 | 3,013.061 | 2,960.01 | 2,738.151 | 2,613.567 | 2,786.343 | 2,739.039 | 2,633.174 | 2,564.43 | 2,852.843 | 2,794.588 | 2,684.602 | 2,524.637 | 2,540.67 | 2,465.844 | 2,297.461 | 2,135.316 | 2,206.373 | 2,071.142 | 1,932.102 | 1,859.8 | 1,933.02 | 1,896.953 | 1,795.38 | 1,744.148 | 1,651.681 | 1,726.904 | 1,664.232 | 1,622.682 | 261.993 | 246.203 | 176.009 |
| Totaal eigen vermogen
| 6,391.57 | 6,362.371 | 6,378.603 | 6,643.75 | 6,624.174 | 6,962.063 | 6,801.107 | 6,272.48 | 6,013.425 | 5,993.762 | 6,272.744 | 6,677.156 | 6,475.833 | 6,839.872 | 6,557.811 | 5,870.667 | 6,153.377 | 3,479.505 | 3,349.093 | 3,199.796 | 3,103.228 | 3,345.176 | 3,282.008 | 3,156.512 | 2,971.832 | 3,214.164 | 3,176.692 | 2,987.618 | 2,835.198 | 3,072.548 | 3,021.531 | 2,750.51 | 2,631.918 | 2,807.68 | 2,759.568 | 2,646.301 | 2,576.409 | 2,866.095 | 2,806.707 | 2,694.749 | 2,531.845 | 2,545.348 | 2,476.606 | 2,306.045 | 2,139.547 | 2,209.387 | 2,076.141 | 1,935.644 | 1,862.323 | 1,935.118 | 1,900.604 | 1,798.669 | 1,744.276 | 1,651.766 | 1,727.077 | 1,665.137 | 1,623.303 | 263.026 | 247.599 | 176.703 |
| Totaal passiva en aandeelhoudersvermogen
| 9,832.434 | 10,006.113 | 10,675.95 | 10,652.03 | 10,570.733 | 10,653.727 | 11,545.494 | 10,378.386 | 9,706.031 | 9,473.71 | 10,067.626 | 9,856.548 | 9,478.048 | 9,759.689 | 9,547.097 | 8,053.225 | 8,639.979 | 5,933.781 | 6,167.316 | 6,347.807 | 5,622.548 | 5,450.217 | 5,605.753 | 5,000.947 | 4,634.746 | 4,810.635 | 4,887.159 | 4,335.405 | 4,199.637 | 4,431.478 | 4,491.094 | 2,971.092 | 2,830.905 | 2,994.759 | 3,087.82 | 2,774.22 | 2,697.79 | 3,071.271 | 3,185.57 | 2,815.255 | 2,722.697 | 2,692.644 | 2,804.592 | 2,432.493 | 2,254.45 | 2,287.846 | 2,274.158 | 2,035.812 | 1,963.764 | 2,048.972 | 2,101.614 | 1,918.115 | 1,861.395 | 1,857.2 | 1,857.761 | 1,705.116 | 1,711.265 | 320.058 | 337.933 | 248.162 |