Guangzhou Echom Sci.&Tech.Co.,Ltd
SZSE:002420.SZ
7.1 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 277.037 | 240.857 | 254.422 | 228.878 | 186.324 | 131.818 | 94.038 | 190.854 | 148.294 | 157.114 | 147.779 | 201.414 | 203.85 | 205.181 | 325.022 | 191.596 | 197.301 | 172.324 | 215.3 | 177.643 | 184.284 | 235.252 | 229.731 | 152.722 | 185.935 | 209.522 | 262.559 | 258.559 | 265.8 | 533.668 | 317.123 | 330.897 | 145.237 | 240.963 | 309.251 | 369.252 | 529.111 | 348.402 | 245.386 | 227.266 | 196.206 | 273.306 | 281.214 | 315.682 | 320.277 | 321.694 | 443.099 | 396.118 | 444.483 | 588.185 | 475.999 | 386.19 | 531.016 | 596.321 | 673.378 | 838.292 | 1,045.886 | 270.945 | 310.735 |
| Kortetermijnbeleggingen
| 0 | 10 | 0.038 | 30.038 | 0.037 | 0.04 | 0.04 | 0.049 | 0.065 | 0.065 | 0.065 | 0.054 | 0.054 | 1.854 | -42.265 | -42.17 | -46.405 | -53.48 | -58.47 | -85.673 | -95.406 | -87.215 | -101.543 | -129.469 | -133.493 | -120.916 | -120.594 | -111.644 | -115.304 | -117.448 | -110.25 | -110.448 | -146.933 | -122.445 | -118.895 | -104.492 | -111.873 | -105.744 | -101.504 | -47.309 | -52.645 | -10.016 | -9.853 | -6.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 277.037 | 250.857 | 254.46 | 258.916 | 186.361 | 131.858 | 94.078 | 190.903 | 148.358 | 157.179 | 147.843 | 201.468 | 203.904 | 207.035 | 325.022 | 191.596 | 197.301 | 172.324 | 215.3 | 177.643 | 184.284 | 235.252 | 229.731 | 152.722 | 185.935 | 209.522 | 262.559 | 258.559 | 265.8 | 533.668 | 317.123 | 330.897 | 145.237 | 240.963 | 309.251 | 369.252 | 529.111 | 348.402 | 245.386 | 227.266 | 196.206 | 273.306 | 281.214 | 315.682 | 320.277 | 321.694 | 443.099 | 396.118 | 444.483 | 588.185 | 475.999 | 386.19 | 531.016 | 596.321 | 673.378 | 838.292 | 1,045.886 | 270.945 | 310.735 |
| Nettovorderingen
| 885.265 | 888.866 | 943.356 | 848.078 | 817.192 | 789.501 | 918.591 | 878.674 | 967.367 | 898.878 | 1,015.714 | 1,403.678 | 1,356.929 | 1,024.038 | 817.5 | 844.838 | 734.877 | 794.136 | 816.326 | 697.671 | 678.092 | 760.126 | 846.357 | 946.962 | 1,068.852 | 1,470.243 | 1,527.162 | 1,622.639 | 1,578.299 | 1,279.279 | 1,694.877 | 1,534.075 | 1,302.958 | 1,560.178 | 1,489.193 | 1,700.365 | 1,570.04 | 1,510.174 | 1,698.189 | 1,546.421 | 1,394.438 | 1,329.71 | 1,370.544 | 1,294.959 | 1,033.134 | 1,157.08 | 1,144.761 | 1,207.518 | 1,161.938 | 1,193.218 | 1,143.558 | 1,111.137 | 1,030.232 | 930.577 | 850.775 | 855.016 | 778.405 | 779.785 | 740.315 |
| Voorraad
| 240.939 | 245.244 | 224.472 | 268.628 | 246.201 | 266.446 | 286.053 | 296.666 | 292.628 | 254.593 | 269.594 | 313.491 | 368.075 | 397.904 | 362.418 | 294.649 | 313.223 | 364.37 | 466.974 | 358.196 | 417.49 | 398.017 | 606.491 | 625.393 | 737.809 | 775.182 | 966.146 | 1,197.179 | 1,095.037 | 1,038.968 | 811.179 | 931.238 | 937.582 | 921.497 | 896.996 | 688.101 | 424.778 | 383.2 | 436.014 | 442.538 | 434.379 | 512.574 | 513.44 | 477.856 | 556.452 | 588.686 | 537.711 | 560.938 | 551.108 | 532.74 | 480.395 | 488.915 | 457.111 | 447.599 | 361.342 | 312.286 | 260.951 | 205.188 | 153.942 |
| Overige vlottende activa
| 8.004 | 30.55 | 30.85 | 21.197 | 15.446 | 13.789 | 11.338 | 6.523 | 4.284 | 4.285 | 3.197 | 3.057 | 3.365 | 6.33 | 10.178 | 4.781 | 2.901 | 3.94 | 15.867 | 3.486 | 5.074 | 5.114 | 8.27 | 7.154 | 7.044 | 10.481 | 9.405 | 17.059 | 10.846 | 42.931 | 14.477 | 21.093 | 29.236 | 22.507 | 44.553 | 25.41 | 8.728 | 10.876 | 13.727 | 7.63 | 10.668 | -12.147 | 17.11 | -13.511 | -11.85 | -12.058 | -12.896 | -14.008 | -12.854 | -12.193 | -9.017 | -6.422 | -38.769 | -5.754 | -5.3 | -17.501 | -15.609 | -44.11 | -76.626 |
| Totaal vlottende activa
| 1,411.244 | 1,415.516 | 1,453.138 | 1,396.819 | 1,265.2 | 1,201.594 | 1,310.061 | 1,372.765 | 1,412.637 | 1,314.935 | 1,436.348 | 1,921.694 | 1,932.274 | 1,635.306 | 1,515.118 | 1,335.863 | 1,248.303 | 1,334.77 | 1,514.468 | 1,236.996 | 1,284.939 | 1,398.509 | 1,690.849 | 1,732.232 | 1,999.639 | 2,465.428 | 2,765.272 | 3,095.436 | 2,949.981 | 2,894.845 | 2,837.656 | 2,817.303 | 2,415.012 | 2,745.146 | 2,739.993 | 2,783.129 | 2,532.658 | 2,252.653 | 2,393.316 | 2,223.855 | 2,035.691 | 2,103.443 | 2,182.307 | 2,074.987 | 1,898.012 | 2,055.402 | 2,112.675 | 2,150.566 | 2,144.674 | 2,301.95 | 2,090.936 | 1,979.819 | 1,979.59 | 1,968.744 | 1,880.195 | 1,988.093 | 2,069.632 | 1,211.808 | 1,128.366 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 415.233 | 423.509 | 431.505 | 468.586 | 489.09 | 479.227 | 453.944 | 362.482 | 356.201 | 343.059 | 337.408 | 343.699 | 352.271 | 366.715 | 374.735 | 389.294 | 409.994 | 423.288 | 439.655 | 635.132 | 661.243 | 680.291 | 709.132 | 820.791 | 845.051 | 860.521 | 867.035 | 888.636 | 894.482 | 908.196 | 928.107 | 928.847 | 936.826 | 937.19 | 940.2 | 919.661 | 916.485 | 907.493 | 909.65 | 919.604 | 904.505 | 893.537 | 900.627 | 901.367 | 898.771 | 875.319 | 874.536 | 855.518 | 837.311 | 806.289 | 766.739 | 715.479 | 699.85 | 613.574 | 551.022 | 413.108 | 327.063 | 286.448 | 272.511 |
| Goodwill
| 29.9 | 29.9 | 29.9 | 47.826 | 47.826 | 47.826 | 47.826 | 51.907 | 51.907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.942 | 0.942 | 0.942 | 0.942 | 0.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.731 | 1.731 | 1.731 | 1.731 | 1.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 121.552 | 122.714 | 123.812 | 125.353 | 126.543 | 127.745 | 129.228 | 132.432 | 133.593 | 101.438 | 102.471 | 100.708 | 101.457 | 102.488 | 103.508 | 104.919 | 105.909 | 106.757 | 107.895 | 124.272 | 125.598 | 126.768 | 127.855 | 126.999 | 127.665 | 157.371 | 157.542 | 155.59 | 156.837 | 157.886 | 159.013 | 159.34 | 160.562 | 163.504 | 164.495 | 164.964 | 135.986 | 136.085 | 137.101 | 138.121 | 138.456 | 139.248 | 139.584 | 140.303 | 141.419 | 141.153 | 141.826 | 142.334 | 142.543 | 143.477 | 144.504 | 145.349 | 113.606 | 114.089 | 114.599 | 114.938 | 114.977 | 113.42 | 83.086 |
| Goodwill en immateriële activa
| 151.452 | 152.615 | 153.712 | 173.179 | 174.369 | 175.571 | 177.054 | 184.339 | 185.5 | 101.438 | 102.471 | 100.708 | 101.457 | 102.488 | 103.508 | 104.919 | 105.909 | 106.757 | 107.895 | 124.272 | 125.598 | 126.768 | 127.855 | 126.999 | 127.665 | 157.371 | 157.542 | 155.59 | 156.837 | 157.886 | 159.013 | 160.283 | 161.504 | 164.446 | 165.437 | 165.906 | 135.986 | 136.085 | 137.101 | 138.121 | 138.456 | 139.248 | 139.584 | 140.303 | 141.419 | 141.153 | 141.826 | 144.065 | 144.274 | 145.208 | 146.235 | 146.993 | 113.606 | 114.089 | 114.599 | 114.938 | 114.977 | 113.42 | 83.086 |
| Langetermijnbeleggingen
| 161.598 | 62.293 | 72.772 | 19.093 | 46.195 | 46.595 | 47.188 | 46.646 | 43.722 | 43.727 | 44.567 | 42.867 | 43.836 | 43.092 | 87.836 | 87.15 | 90.593 | 97.197 | 103.751 | 166.5 | 178.287 | 171.179 | 187.161 | 250.463 | 220.369 | 161.964 | 162.262 | 152.213 | 156.544 | 158.492 | 150.889 | 148.32 | 184.96 | 160.088 | 154.468 | 138.13 | 144.737 | 138.626 | 133.942 | 79.466 | 87.703 | 47.69 | 48.671 | 46.24 | 2.956 | 2.973 | 2.964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 19.37 | 19.223 | 24.519 | 16.419 | 14.7 | 14.002 | 15 | 7.591 | 8.171 | 8.374 | 8.761 | 8.843 | 10.566 | 11.163 | 11.261 | 11.892 | 12.635 | 11.432 | 10.853 | 11.605 | 12.083 | 20.038 | 12.819 | 39.18 | 167.548 | 169.093 | 172.09 | 90.295 | 64.14 | 63.363 | 64.782 | 58.122 | 60.009 | 51.551 | 49.99 | 48.195 | 46.828 | 43.547 | 43.524 | 41.953 | 42.166 | 40.312 | 36.851 | 26.753 | 19.935 | 14.552 | 14.404 | 10.292 | 10.333 | 10.436 | 10.292 | 8.935 | 8.643 | 8.289 | 8.289 | 2.718 | 2.166 | 2.805 | 2.719 |
| Overige niet-vlottende activa
| 53.338 | 146.596 | 150.325 | 170.439 | 84.907 | 75.895 | 85.354 | 53.277 | 58.939 | 47.242 | 50.339 | 53.674 | 45.351 | 45.848 | 0.307 | 0.239 | 0.243 | 0.243 | 0.152 | 0.405 | 0.733 | 1.281 | 3.327 | 2.773 | 3.8 | 2.893 | 1.623 | 5.539 | 6.193 | 11.299 | 8.774 | 5.647 | 4.622 | 9.472 | 4.113 | 9.876 | 37.4 | 41.727 | 40.597 | 31.819 | 31.785 | 30.658 | 30.262 | 4.923 | 3.443 | 3.642 | 4.387 | 4.895 | 3.771 | 3.55 | 3.13 | 2.654 | 1.771 | 1.249 | 0.376 | 0.001 | 0.008 | 0.102 | 0.204 |
| Totaal niet-vlottende activa
| 800.991 | 804.236 | 832.834 | 847.716 | 809.26 | 791.291 | 778.541 | 654.335 | 652.533 | 543.84 | 543.546 | 549.791 | 553.48 | 569.305 | 577.647 | 593.495 | 619.375 | 638.917 | 662.306 | 937.913 | 977.944 | 999.557 | 1,040.293 | 1,240.205 | 1,364.434 | 1,351.842 | 1,360.551 | 1,292.273 | 1,278.196 | 1,299.236 | 1,311.565 | 1,301.219 | 1,347.921 | 1,322.747 | 1,314.208 | 1,281.767 | 1,281.436 | 1,267.478 | 1,264.814 | 1,210.963 | 1,204.615 | 1,151.445 | 1,155.996 | 1,119.586 | 1,066.523 | 1,037.638 | 1,038.117 | 1,014.77 | 995.689 | 965.483 | 926.396 | 874.06 | 823.869 | 737.202 | 674.287 | 530.765 | 444.213 | 402.774 | 358.519 |
| Totaal activa
| 2,212.236 | 2,219.752 | 2,285.972 | 2,244.535 | 2,074.46 | 1,992.885 | 2,088.601 | 2,027.1 | 2,065.17 | 1,858.775 | 1,979.894 | 2,471.484 | 2,485.754 | 2,204.612 | 2,092.765 | 1,929.358 | 1,867.678 | 1,973.687 | 2,176.773 | 2,174.91 | 2,262.883 | 2,398.066 | 2,731.142 | 2,972.437 | 3,364.073 | 3,817.269 | 4,125.822 | 4,387.708 | 4,228.177 | 4,194.081 | 4,149.222 | 4,118.522 | 3,762.933 | 4,067.893 | 4,054.201 | 4,064.895 | 3,814.094 | 3,520.131 | 3,658.13 | 3,434.817 | 3,240.307 | 3,254.889 | 3,338.302 | 3,194.573 | 2,964.535 | 3,093.041 | 3,150.792 | 3,165.335 | 3,140.364 | 3,267.433 | 3,017.332 | 2,853.879 | 2,803.459 | 2,705.946 | 2,554.482 | 2,518.858 | 2,513.845 | 1,614.582 | 1,486.886 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 521.079 | 654.312 | 793.71 | 776.149 | 690.839 | 599.527 | 779.284 | 732.851 | 814.197 | 721.132 | 826.615 | 1,273.704 | 1,314.947 | 1,066.136 | 946.681 | 992.548 | 938.89 | 1,039.323 | 1,344.324 | 1,189.113 | 1,351.889 | 1,505.839 | 1,758.87 | 1,583.734 | 1,508.353 | 1,720.312 | 1,866.693 | 1,666.055 | 1,408.626 | 1,730.785 | 1,674.32 | 1,691.269 | 1,484.931 | 1,717.155 | 1,478.409 | 1,562.511 | 1,352.319 | 1,192.875 | 1,370.344 | 1,229.708 | 1,081.943 | 1,074.087 | 1,094.844 | 951.323 | 813.624 | 842.766 | 860.822 | 921.917 | 861.071 | 904.845 | 750.126 | 649.807 | 639.083 | 673.711 | 608.89 | 562.487 | 595.611 | 532.665 | 486.165 |
| Kortlopende schulden
| 888.888 | 510.613 | 468.678 | 457.211 | 373.856 | 355.517 | 283.688 | 250.553 | 281.349 | 252.097 | 259.641 | 312.225 | 318.519 | 311.31 | 308.616 | 151.494 | 134.497 | 119.712 | 70.678 | 274.714 | 188 | 135.461 | 226.631 | 370.154 | 420.408 | 597.909 | 781.372 | 870.952 | 871.094 | 543.994 | 511.025 | 518.785 | 410.31 | 416.852 | 616.844 | 306.918 | 280 | 200 | 140 | 100 | 60 | 100 | 140 | 140 | 40 | 120 | 477 | 425 | 480 | 566 | 480 | 406.077 | 410.189 | 294 | 200 | 260 | 280 | 320.57 | 261.14 |
| Belastingschulden
| 5.568 | 6.783 | 12.597 | 12.722 | 9.67 | 11.85 | 13.674 | 16.359 | 16.293 | 16.446 | 22.567 | 13.931 | 20.371 | 15.946 | 16.297 | 16.025 | 17.938 | 10.767 | 14.737 | 11.556 | 11.128 | 38.391 | 23.736 | 10.574 | 20.435 | 23.059 | 21.348 | 15.297 | 16.911 | 12.596 | 32.707 | 22.383 | 12.741 | 11.517 | 11.61 | 5.528 | 14.809 | 9.195 | 8.521 | 4.357 | 10.658 | -12.018 | 4.623 | -5.904 | -11.051 | -19.265 | -14.521 | -10.353 | -16.056 | -24.114 | -15.46 | -11.738 | -21.981 | -20.066 | -5.124 | 2.434 | -0.215 | 2.392 | 12.616 |
| Uitgestelde opbrengsten
| 25.579 | 129.695 | 149.543 | 147.481 | 149.336 | 38.821 | 55.978 | 57.55 | 0 | 0 | 169.899 | 174.218 | 157.957 | 151.816 | 181.709 | 111.738 | 113.645 | 157.828 | 125.819 | 128.727 | 133.505 | 208.809 | 220.624 | 64.244 | 70.967 | 77.49 | 84.607 | 72.483 | 71.23 | 70.391 | 97.838 | 79.625 | 72.737 | 65.035 | 92.583 | 78.414 | 78.207 | 51.502 | 80.483 | 58.532 | 58.325 | 30.307 | 62.862 | 23.684 | 17.02 | 24.156 | 24.599 | 9.418 | 5.079 | 1.483 | 9.876 | 8.869 | -5.587 | -4.229 | 8.83 | 18.491 | 18.339 | 16.724 | 22.402 |
| Overige kortlopende verplichtingen
| 148.755 | 293.765 | 289.922 | 117.702 | 83.915 | 211.094 | 185.733 | 177.367 | 219.501 | 187.693 | 30.34 | 9.451 | 7.963 | 5.235 | 5.553 | 53.476 | 65.301 | 62.361 | 50.676 | 111.134 | 120.443 | 75.943 | 59.884 | 82.676 | 99.64 | 63.613 | 59.342 | 115.417 | 74.778 | 67.789 | 53.399 | 73.546 | 64.336 | 58.984 | 46.307 | 31.968 | 27.883 | 28.861 | 26.854 | 33.702 | 47.957 | 60.547 | 35.134 | 33.722 | 31.439 | 34.939 | 21.532 | 25.6 | 24.463 | 41.665 | 31.782 | 25.377 | 27.406 | 19.513 | 24.989 | 18.214 | 13.416 | 19.934 | 24.093 |
| Totaal kortlopende verplichtingen
| 1,584.301 | 1,588.385 | 1,701.854 | 1,498.542 | 1,297.946 | 1,204.96 | 1,304.682 | 1,218.321 | 1,315.047 | 1,160.922 | 1,286.495 | 1,769.598 | 1,799.385 | 1,534.497 | 1,442.559 | 1,309.257 | 1,252.333 | 1,379.224 | 1,591.498 | 1,703.688 | 1,793.837 | 1,926.052 | 2,266.009 | 2,100.808 | 2,099.368 | 2,459.324 | 2,792.015 | 2,724.908 | 2,425.729 | 2,412.96 | 2,336.582 | 2,363.225 | 2,032.315 | 2,258.026 | 2,234.144 | 1,979.811 | 1,738.409 | 1,473.238 | 1,617.681 | 1,421.942 | 1,248.225 | 1,264.941 | 1,332.839 | 1,148.729 | 902.083 | 1,021.862 | 1,383.953 | 1,381.935 | 1,370.614 | 1,513.993 | 1,271.784 | 1,090.13 | 1,071.09 | 982.995 | 842.709 | 859.193 | 907.366 | 889.893 | 793.799 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 32.188 | 34.396 | 36.338 | 34.469 | 8.315 | 9.474 | 9.985 | 0.142 | 0.189 | 0 | 0 | 4.82 | 1.52 | 3.17 | 4.82 | 0 | 0.084 | 0.236 | 0.384 | 0.527 | 0.93 | 0.93 | 0.93 | 0 | 0 | 34.082 | 42.548 | 68.112 | 76.368 | 23.813 | 23.792 | 30.432 | 30.41 | 37.055 | 36.757 | 337.608 | 337.397 | 297.186 | 296.975 | 296.762 | 296.551 | 296.375 | 296.15 | 296.025 | 295.8 | 295.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 26.9 | 25.747 | 26.862 | 26.209 | 27.644 | 29.439 | 30.829 | 33.208 | 33.725 | 35.929 | 42.715 | 50.746 | 54.495 | 58.85 | 62.962 | 60.468 | 63.944 | 66.969 | 70.636 | 77.707 | 79.883 | 84.455 | 84.982 | 97.77 | 102.014 | 95.396 | 95.713 | 100.331 | 103.668 | 107.671 | 111.675 | 111.765 | 114.523 | 118.469 | 122.396 | 115.001 | 113.813 | 120.168 | 120.059 | 0 | 0 | 0 | 128.746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.835 | 1.985 | 2.714 | 1.49 | 1.531 | 1.574 | 1.617 | 1.824 | 1.951 | 0 | 0 | 0 | -0 | 0 | 0.511 | 0 | 0 | 0 | 0 | 0 | 0 | -0.93 | 0 | 0 | 0 | -34.082 | -42.548 | -68.112 | -76.368 | -23.813 | -23.792 | -30.432 | -30.41 | -37.055 | -36.757 | -337.608 | -337.397 | -297.186 | -296.975 | 0 | 0 | 0 | -128.746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -7.071 | 11.757 | 13.488 | 4.565 | 12.941 | 8.2 | 13.783 | 42.141 | 8.236 | 4.008 | 3.999 | 4.174 | 3.82 | 3.375 | 3.254 | 2.097 | 1.657 | 0.94 | 0 | 2.321 | 0.53 | 0.93 | 0 | 0 | 0 | 34.082 | 42.548 | 68.112 | 76.368 | 23.813 | 23.792 | 30.432 | 30.41 | 37.055 | 36.757 | 337.608 | 337.397 | 297.186 | 296.975 | 126.459 | 129.216 | 130.316 | 128.746 | 136.712 | 132.44 | 131.679 | 127.133 | 136.202 | 132.523 | 127.745 | 125.544 | 127.191 | 118.478 | 91.374 | 90.348 | 81.663 | 76.663 | 35.35 | 34.455 |
| Totaal niet-vlottende verplichtingen
| 53.853 | 73.884 | 79.402 | 66.733 | 50.431 | 48.687 | 56.214 | 77.316 | 44.101 | 39.937 | 46.714 | 59.74 | 59.836 | 65.395 | 71.546 | 62.565 | 65.685 | 68.145 | 71.02 | 80.555 | 81.344 | 85.385 | 85.912 | 97.77 | 102.014 | 129.478 | 138.262 | 168.443 | 180.036 | 131.484 | 135.467 | 142.198 | 144.934 | 155.524 | 159.153 | 452.608 | 451.21 | 417.354 | 417.034 | 423.221 | 425.767 | 426.691 | 424.896 | 432.737 | 428.24 | 427.254 | 127.133 | 136.202 | 132.523 | 127.745 | 125.544 | 127.191 | 118.478 | 91.374 | 90.348 | 81.663 | 76.663 | 35.35 | 34.455 |
| Totaal passiva
| 1,638.154 | 1,662.269 | 1,781.256 | 1,565.275 | 1,348.377 | 1,253.647 | 1,360.896 | 1,295.637 | 1,359.148 | 1,200.858 | 1,333.209 | 1,829.338 | 1,859.221 | 1,599.892 | 1,514.105 | 1,371.822 | 1,318.018 | 1,447.369 | 1,662.517 | 1,784.242 | 1,875.181 | 2,011.437 | 2,351.921 | 2,198.578 | 2,201.381 | 2,588.801 | 2,930.276 | 2,893.351 | 2,605.764 | 2,544.444 | 2,472.048 | 2,505.423 | 2,177.249 | 2,413.55 | 2,393.296 | 2,432.42 | 2,189.619 | 1,890.592 | 2,034.716 | 1,845.163 | 1,673.992 | 1,691.632 | 1,757.735 | 1,581.467 | 1,330.323 | 1,449.116 | 1,511.085 | 1,518.136 | 1,503.137 | 1,641.738 | 1,397.328 | 1,217.321 | 1,189.568 | 1,074.369 | 933.056 | 940.856 | 984.029 | 925.243 | 828.254 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 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 | 0.227 | 0.18 | 0.22 | 0.156 | 0.172 | 0.216 | 0 | 0.147 | 0.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 414.364 | 401 | 401 | 401 | 401 | 401 | 401 | 401 | 401 | 401 | 401 | 401 | 401 | 401 | 401 | 401 | 401 | 401 | 401 | 401 | 401 | 401 | 401 | 401 | 401 | 401 | 401 | 401 | 401 | 401 | 401 | 401 | 401 | 401 | 401 | 401 | 401 | 401 | 401 | 401 | 401 | 401 | 401 | 401 | 401 | 401 | 401 | 401 | 401 | 401 | 401 | 401 | 401 | 401 | 401 | 401 | 401 | 338 | 338 |
| Ingehouden winsten
| -698.235 | -714.683 | -768.625 | -596.789 | -556.854 | -544.941 | -555.703 | -555.895 | -573.293 | -589.41 | -598.197 | -611.564 | -625.702 | -646.998 | -672.567 | -693.775 | -702.236 | -726.384 | -738.412 | -859.945 | -863.613 | -865.161 | -872.55 | -481.201 | -91.599 | -57.204 | -58.875 | 237.32 | 367.277 | 393.324 | 419.652 | 355.26 | 326.794 | 395.153 | 406.147 | 377.84 | 370.131 | 365.003 | 358.98 | 326.995 | 304.711 | 300.984 | 316.409 | 346.309 | 365.73 | 384.165 | 379.582 | 385.598 | 374.436 | 363.068 | 357.35 | 372.6 | 352.665 | 372.635 | 362.928 | 328.835 | 283.96 | 259.107 | 231.341 |
| Overige gereserveerde algehele resultaten
| 48.33 | 840.315 | 44.971 | 839.288 | 44.971 | 839.288 | 44.971 | 845.835 | 44.971 | 839.288 | 44.971 | 839.288 | 44.971 | 839.288 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | 0.862 | 0.482 | 0.005 | 0.362 | 0.511 | 0.71 | 0.892 | 0.946 | 0.57 | 0.503 | 0.259 | 0.28 | 0.12 | -0.227 | -0.18 | -0.22 | -0.156 | -0.172 | -0.216 | 0.066 | -0.147 | -0.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 751.48 | -2.543 | 795.344 | -0 | 794.316 | -0 | 794.316 | -0 | 794.316 | -0 | 794.316 | -0 | 794.316 | -0 | 839.288 | 839.288 | 839.288 | 839.288 | 839.288 | 839.288 | 839.288 | 839.288 | 839.288 | 839.288 | 839.288 | 839.288 | 839.288 | 839.288 | 839.288 | 839.288 | 839.288 | 837.597 | 837.597 | 837.597 | 837.597 | 837.597 | 837.37 | 837.107 | 837.067 | 837.131 | 837.114 | 837.071 | 837.287 | 837.14 | 837.151 | 826.998 | 827.017 | 824.475 | 824.481 | 824.488 | 824.488 | 823.311 | 823.311 | 823.022 | 823.022 | 815.073 | 815.073 | 64.983 | 64.983 |
| Totaal eigen vermogen van aandeelhouders
| 515.939 | 524.089 | 472.69 | 643.499 | 683.434 | 695.347 | 684.584 | 690.94 | 666.994 | 650.878 | 642.091 | 628.724 | 614.586 | 593.29 | 567.721 | 546.513 | 538.052 | 513.903 | 501.876 | 380.343 | 376.675 | 375.126 | 367.737 | 759.949 | 1,149.17 | 1,183.089 | 1,181.774 | 1,478.119 | 1,608.275 | 1,634.503 | 1,660.886 | 1,594.428 | 1,565.894 | 1,634.01 | 1,645.025 | 1,616.557 | 1,608.501 | 1,603.11 | 1,597.047 | 1,565.126 | 1,542.825 | 1,539.055 | 1,554.762 | 1,584.449 | 1,603.881 | 1,612.163 | 1,607.599 | 1,611.073 | 1,599.917 | 1,588.557 | 1,582.838 | 1,596.911 | 1,576.976 | 1,596.658 | 1,586.95 | 1,544.908 | 1,500.033 | 662.09 | 634.324 |
| Totaal eigen vermogen
| 547.182 | 557.483 | 504.716 | 679.26 | 726.083 | 739.238 | 727.705 | 731.463 | 706.022 | 657.916 | 646.685 | 642.146 | 626.533 | 604.72 | 578.66 | 557.536 | 549.66 | 526.318 | 514.256 | 390.667 | 387.702 | 386.629 | 379.221 | 773.859 | 1,162.691 | 1,228.468 | 1,195.546 | 1,494.357 | 1,622.413 | 1,649.638 | 1,677.173 | 1,613.099 | 1,585.684 | 1,654.343 | 1,660.905 | 1,632.476 | 1,624.475 | 1,629.538 | 1,623.414 | 1,589.654 | 1,566.315 | 1,563.256 | 1,580.567 | 1,613.106 | 1,634.212 | 1,643.925 | 1,639.706 | 1,647.199 | 1,637.227 | 1,625.695 | 1,620.003 | 1,636.558 | 1,613.891 | 1,631.577 | 1,621.425 | 1,578.002 | 1,529.816 | 689.339 | 658.632 |
| Totaal passiva en aandeelhoudersvermogen
| 2,212.236 | 2,219.752 | 2,285.972 | 2,244.535 | 2,074.46 | 1,992.885 | 2,088.601 | 2,027.1 | 2,065.17 | 1,858.775 | 1,979.894 | 2,471.484 | 2,485.754 | 2,204.612 | 2,092.765 | 1,929.358 | 1,867.678 | 1,973.687 | 2,176.773 | 2,174.91 | 2,262.883 | 2,398.066 | 2,731.142 | 2,972.437 | 3,364.073 | 3,817.269 | 4,125.822 | 4,387.708 | 4,228.177 | 4,194.081 | 4,149.222 | 4,118.522 | 3,762.933 | 4,067.893 | 4,054.201 | 4,064.895 | 3,814.094 | 3,520.131 | 3,658.13 | 3,434.817 | 3,240.307 | 3,254.889 | 3,338.302 | 3,194.573 | 2,964.535 | 3,093.041 | 3,150.792 | 3,165.335 | 3,140.364 | 3,267.433 | 3,017.332 | 2,853.879 | 2,803.459 | 2,705.946 | 2,554.482 | 2,518.858 | 2,513.845 | 1,614.582 | 1,486.886 |