Kaiser (China) Culture Co., LTD
SZSE:002425.SZ
4.38 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 137.517 | 175.248 | 134.56 | 151.573 | 207.402 | 214.709 | 244.972 | 124.597 | 193.941 | 282.337 | 232.904 | 326.183 | 322.968 | 498.582 | 326.215 | 231.046 | 415.349 | 125.456 | 86.268 | 238.985 | 91.872 | 187.938 | 75.604 | 101.437 | 91.73 | 83.315 | 79.283 | 183.07 | 203.439 | 265.536 | 198.217 | 147.794 | 181.549 | 219.025 | 154.424 | 258.904 | 91.099 | 71.009 | 79.826 | 256.022 | 370.83 | 256.973 | 226.177 | 263.915 | 210.387 | 272.843 | 659.866 | 138.184 | 164.543 | 168.121 | 207.625 | 132.261 | 124.118 | 186.595 | 197.114 | 260.005 | 331.203 | 403.075 | 459.846 | 592.777 | 73.227 | 100.411 | 92.285 |
| Kortetermijnbeleggingen
| 40 | 0 | 50 | 100 | 100 | 100 | 35 | 194.5 | 150 | 150 | 266.246 | 255.017 | 276.5 | 100 | 174.881 | 368 | 260 | -411.702 | -406.677 | -406.823 | 30 | 30 | 53 | 108.5 | -396.985 | -397.223 | -365.526 | -366.026 | -279.396 | -282.349 | -284.554 | -298.208 | 399.957 | -312.225 | -311.511 | -311.076 | -318.317 | -283.144 | -117.856 | 67 | -97.75 | 330 | 0 | 330 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | -49.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 177.517 | 175.248 | 184.56 | 251.573 | 307.402 | 314.709 | 279.972 | 319.097 | 343.941 | 432.337 | 499.15 | 581.2 | 599.468 | 598.582 | 501.097 | 599.046 | 675.349 | 125.456 | 86.268 | 238.985 | 121.872 | 217.938 | 128.604 | 209.937 | 91.73 | 83.315 | 79.283 | 183.07 | 203.439 | 265.536 | 198.217 | 147.794 | 181.549 | 219.025 | 154.424 | 258.904 | 91.099 | 71.009 | 79.826 | 256.022 | 370.83 | 256.973 | 226.177 | 263.915 | 210.387 | 272.843 | 659.866 | 138.184 | 164.543 | 168.121 | 207.625 | 132.261 | 124.118 | 186.595 | 197.114 | 260.005 | 331.203 | 403.075 | 459.846 | 592.777 | 73.227 | 100.411 | 92.285 |
| Nettovorderingen
| 343.327 | 260.592 | 325.29 | 398.622 | 354.729 | 339.623 | 331.048 | 331.373 | 400.727 | 453.479 | 674.991 | 566.155 | 568.166 | 512.025 | 506.422 | 444.716 | 528.517 | 372.896 | 568.322 | 572.359 | 567.104 | 491.345 | 624.79 | 590.572 | 629.229 | 496.655 | 453.949 | 353.739 | 391.759 | 400.264 | 347.664 | 246.979 | 209.762 | 188.621 | 200.285 | 283.024 | 148.711 | 173.696 | 216.278 | 159.368 | 79.213 | 0 | 94.454 | 99.825 | 98.375 | 97.023 | 107.026 | 118.168 | 51.297 | 64.349 | 217.93 | 0 | 0 | 0 | 0 | 0 | 0 | 173.723 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | -100 | -100 | -35 | -194.5 | -150 | 0 | 184.745 | -255.017 | -276.5 | -100 | -174.881 | -368 | -260 | 257.738 | 1.244 | 25.366 | 27.972 | 29.109 | 59.86 | 68.177 | 66.482 | 75.405 | 108.536 | 107.667 | 117.119 | 123.693 | 198.102 | 194.35 | 228.536 | 240.748 | 219.107 | 249.293 | 290.24 | 330.53 | 366.086 | 389.802 | 378.611 | 380.341 | 421.645 | 375.055 | 380.691 | 386.24 | 387.804 | 360.218 | 370.958 | 380.293 | 389.025 | 359.056 | 326.761 | 327.085 | 281.285 | 190.887 | 172.854 | 179.246 | 178.507 | 126.566 | 102.097 | 103.103 | 77.561 |
| Overige vlottende activa
| 158.533 | 227.597 | 147.459 | 85.718 | 266.69 | 306.558 | 485.909 | 212.516 | 491.989 | 308.449 | 210.98 | 498.414 | 617.575 | 612.31 | 576.079 | 580.264 | 572.329 | 45.341 | 227.258 | 251.261 | 285.162 | 710.684 | 261.031 | 245.24 | 239.398 | 220.856 | 292.384 | 211.913 | 309.842 | 222.632 | 370.309 | 323.222 | 317.135 | 213.591 | 332.109 | 271.778 | 167.306 | 165.907 | 114.146 | 147.321 | 410.513 | 330 | 395.875 | 453.537 | 530.71 | 448.036 | 78.743 | 193.572 | 136.46 | 111.986 | 201.793 | 274.791 | 238.369 | 268.956 | 314.463 | 302.816 | 251.161 | 166.741 | 137.884 | 75.333 | 57.058 | 58.348 | 61.686 |
| Totaal vlottende activa
| 679.377 | 663.437 | 657.309 | 735.913 | 842.365 | 854.166 | 909.698 | 975.584 | 1,052.166 | 1,194.264 | 1,385.12 | 1,481.845 | 1,585.783 | 1,530.38 | 1,307.053 | 1,368.112 | 1,523.96 | 801.43 | 883.093 | 1,087.971 | 1,002.11 | 957.732 | 1,074.286 | 1,113.927 | 1,026.838 | 876.231 | 934.151 | 856.39 | 1,022.159 | 1,012.124 | 1,114.292 | 912.345 | 936.982 | 923.666 | 929.727 | 1,062.998 | 697.356 | 741.141 | 798.473 | 952.513 | 1,239.167 | 1,101.939 | 1,138.152 | 1,192.332 | 1,220.163 | 1,218.197 | 1,233.439 | 691.974 | 723.257 | 724.749 | 798.443 | 766.108 | 689.248 | 782.637 | 792.862 | 753.707 | 755.218 | 749.063 | 776.237 | 794.677 | 232.382 | 261.862 | 231.532 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 14.029 | 14.534 | 16.304 | 19.014 | 19.461 | 22.07 | 22.777 | 17.805 | 20.252 | 23.206 | 24.673 | 26.557 | 28.609 | 30.595 | 32.529 | 32.94 | 32.523 | 9.58 | 8.896 | 9.03 | 9.332 | 10.206 | 10.113 | 9.326 | 8.498 | 7.385 | 33.132 | 33.321 | 7.696 | 8.143 | 10.234 | 14.11 | 13.428 | 16.961 | 21.814 | 27.48 | 27.271 | 65.315 | 247.978 | 279.019 | 346.821 | 351.93 | 355.839 | 362.302 | 366.473 | 376.169 | 414.873 | 417.167 | 387.829 | 391.444 | 361.139 | 296.636 | 290.601 | 257.917 | 143.13 | 141.391 | 137.152 | 137.07 | 106.418 | 104.202 | 91.66 | 51.957 | 36.237 |
| Goodwill
| 1,391.079 | 1,391.079 | 1,539.524 | 1,539.524 | 1,539.524 | 1,539.524 | 1,877.548 | 1,877.548 | 1,877.548 | 1,877.548 | 2,134.306 | 2,134.306 | 2,134.306 | 2,134.306 | 2,149.386 | 2,149.386 | 2,149.386 | 2,149.386 | 2,193.642 | 2,193.642 | 2,193.642 | 2,193.642 | 2,235.167 | 2,235.167 | 2,235.167 | 2,235.167 | 2,235.167 | 2,235.167 | 2,235.167 | 2,235.167 | 2,235.167 | 2,235.167 | 2,235.167 | 2,235.167 | 2,248.56 | 2,248.56 | 1,149.178 | 1,149.178 | 1,151.559 | 1,153.376 | 680.497 | 19.237 | 35.466 | 35.466 | 35.466 | 35.466 | 43.784 | 43.784 | 43.784 | 43.784 | 43.474 | 43.474 | 19.237 | 19.237 | 19.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 560.696 | 534.658 | 578.815 | 557.501 | 571.364 | 548.04 | 581.044 | 564.178 | 450.126 | 239.649 | 449.673 | 456.971 | 472.121 | 481.012 | 537.308 | 523.492 | 471.598 | 450.806 | 353.905 | 340.903 | 345.31 | 342.454 | 307.443 | 332.493 | 335.572 | 331.317 | 339.978 | 340.774 | 349.872 | 333.005 | 271.033 | 290.345 | 300.967 | 265.775 | 189.793 | 153.395 | 133.904 | 113.246 | 77.352 | 79.137 | 21.142 | 10.088 | 10.312 | 10.678 | 11.045 | 11.411 | 11.777 | 12.143 | 12.509 | 12.531 | 12.884 | 13.329 | 12.358 | 12.646 | 12.916 | 13.203 | 13.49 | 13.809 | 14.078 | 14.353 | 14.675 | 15.025 | 11.334 |
| Goodwill en immateriële activa
| 1,951.775 | 1,925.737 | 2,118.339 | 2,097.025 | 2,110.888 | 2,087.564 | 2,458.592 | 2,441.726 | 2,327.674 | 2,117.197 | 2,583.979 | 2,591.277 | 2,606.428 | 2,615.319 | 2,686.694 | 2,672.878 | 2,620.984 | 2,600.192 | 2,547.547 | 2,534.545 | 2,538.952 | 2,536.096 | 2,542.61 | 2,567.659 | 2,570.739 | 2,566.484 | 2,575.144 | 2,575.941 | 2,585.038 | 2,568.171 | 2,506.199 | 2,525.512 | 2,536.134 | 2,500.942 | 2,438.353 | 2,401.955 | 1,283.082 | 1,262.424 | 1,228.911 | 1,232.512 | 701.638 | 29.325 | 45.779 | 46.145 | 46.511 | 46.877 | 55.561 | 55.927 | 56.293 | 56.315 | 56.359 | 56.804 | 31.595 | 31.883 | 32.153 | 13.203 | 13.49 | 13.809 | 14.078 | 14.353 | 14.675 | 15.025 | 11.334 |
| Langetermijnbeleggingen
| 200.253 | 0 | 279.787 | 696.667 | 334.976 | 335.556 | 495.513 | 337.188 | 384.505 | 535.036 | 371.2 | 378.237 | 348.613 | 539.014 | 582.846 | 377.643 | 452.237 | 1,120.723 | 1,145.404 | 1,145.6 | 695.433 | 687.022 | 660.996 | 611.505 | 1,106.127 | 1,103.686 | 1,001.75 | 1,012.805 | 852.574 | 822.925 | 721.344 | 688.042 | 0 | 694.357 | 731.051 | 639.93 | 634.705 | 587.035 | 408.951 | 252.277 | 329.706 | 208.235 | 178.725 | 30 | 30 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 67.598 | 0 | 56.742 | 35.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 150.069 | 154.334 | 182.132 | 177.267 | 171.286 | 168.915 | 141.22 | 138.047 | 155.255 | 0 | 164.166 | 173.933 | 152.268 | 151.801 | 181.983 | 178.777 | 171.361 | 172.282 | 158.773 | 156.501 | 153.829 | 150.094 | 104.543 | 103.451 | 105.781 | 106.521 | 72.501 | 63.785 | 78.819 | 78.219 | 52.022 | 51.567 | 35.261 | 35.162 | 20.572 | 14.025 | 13.15 | 11.164 | 10.897 | 8.677 | 7.764 | 7.84 | 8.598 | 8.309 | 8.376 | 8.393 | 7.878 | 5.696 | 7.151 | 6.933 | 3.472 | 4.967 | 6.268 | 6.129 | 5.338 | 6.86 | 7.263 | 6.557 | 3.002 | 2.573 | 4.475 | 4.775 | 3.462 |
| Overige niet-vlottende activa
| 464.89 | 666.154 | 692.397 | 318.712 | 655.561 | 660.797 | 805.224 | 959.961 | 991.812 | 1,167.738 | 1,210.459 | 1,168.571 | 1,162.957 | 954.658 | 998.637 | 1,178.208 | 1,039.612 | 305.026 | 291.576 | 255.613 | 660.748 | 637.077 | 591.515 | 634.758 | 135.363 | 127.573 | 84.449 | 69.422 | 54.649 | 52 | 41.539 | 21.371 | 713.439 | 37.664 | 0.971 | 2.858 | 2.858 | 2.386 | -0.115 | 127.724 | -13.605 | 82.712 | 89.113 | 85.615 | 84.532 | 86.892 | 50.02 | 51.671 | 53.271 | 55.252 | 55.326 | 50.94 | -0 | 56.44 | -0.323 | -0.323 | 32.404 | 34.806 | 2.983 | 3.299 | 3.133 | 3.454 | 1.232 |
| Totaal niet-vlottende activa
| 2,781.017 | 2,760.76 | 3,288.959 | 3,308.685 | 3,292.172 | 3,274.902 | 3,923.325 | 3,894.726 | 3,879.498 | 3,843.176 | 4,354.477 | 4,338.575 | 4,298.876 | 4,291.386 | 4,482.689 | 4,440.447 | 4,316.717 | 4,207.803 | 4,152.197 | 4,101.289 | 4,058.294 | 4,020.495 | 3,909.778 | 3,926.699 | 3,926.508 | 3,911.648 | 3,766.977 | 3,755.275 | 3,578.777 | 3,529.457 | 3,331.339 | 3,300.601 | 3,298.263 | 3,285.086 | 3,212.76 | 3,086.248 | 1,961.066 | 1,928.324 | 1,896.623 | 1,900.209 | 1,372.325 | 680.042 | 678.053 | 532.371 | 535.892 | 548.332 | 528.331 | 530.461 | 504.543 | 509.945 | 476.296 | 409.346 | 396.063 | 352.37 | 237.04 | 196.614 | 190.309 | 192.242 | 126.48 | 124.427 | 113.942 | 75.212 | 52.265 |
| Totaal activa
| 3,460.393 | 3,424.196 | 3,946.268 | 4,044.598 | 4,134.537 | 4,129.067 | 4,833.023 | 4,870.311 | 4,931.664 | 5,037.441 | 5,739.597 | 5,820.421 | 5,884.659 | 5,821.766 | 5,789.742 | 5,808.559 | 5,840.677 | 5,009.233 | 5,035.29 | 5,189.26 | 5,060.404 | 4,978.227 | 4,984.064 | 5,040.626 | 4,953.346 | 4,787.88 | 4,701.128 | 4,611.665 | 4,600.936 | 4,541.582 | 4,445.631 | 4,212.946 | 4,235.245 | 4,208.751 | 4,142.488 | 4,149.246 | 2,658.422 | 2,669.465 | 2,695.096 | 2,852.722 | 2,611.492 | 1,781.98 | 1,816.205 | 1,724.703 | 1,756.055 | 1,766.529 | 1,761.77 | 1,222.435 | 1,227.8 | 1,234.694 | 1,274.739 | 1,175.455 | 1,085.311 | 1,135.006 | 1,029.902 | 950.321 | 945.527 | 941.305 | 902.718 | 919.104 | 346.324 | 337.074 | 283.797 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 154.258 | 98.462 | 137.512 | 124.611 | 127.809 | 159.587 | 104.921 | 114.228 | 112.917 | 155.603 | 170.846 | 157.066 | 148.522 | 115.397 | 175.572 | 171.956 | 155.27 | 158.892 | 160.59 | 143.421 | 145.878 | 170.297 | 158.254 | 177.449 | 158.084 | 136.234 | 141.497 | 113.855 | 140.33 | 117.731 | 92.725 | 78.432 | 72.682 | 93.591 | 32.92 | 54.144 | 49.562 | 50.167 | 52.278 | 32.66 | 31.601 | 51.656 | 53.099 | 39.562 | 32.603 | 57.903 | 57.093 | 46.086 | 37.452 | 51.306 | 39.566 | 55.46 | 38.063 | 103.53 | 59.29 | 27.978 | 22.41 | 32.222 | 34.822 | 28.608 | 14.547 | 23.777 | 8.401 |
| Kortlopende schulden
| 81.504 | 91.525 | 114.548 | 146.138 | 164.644 | 138.561 | 153.277 | 150.673 | 140.667 | 179.096 | 229.072 | 280.111 | 275.186 | 259.957 | 130.812 | 171.863 | 274.256 | 487.803 | 471.484 | 386.03 | 347.686 | 340.423 | 389.559 | 363.712 | 359.038 | 306.304 | 302.279 | 206.479 | 182.9 | 205.006 | 205.006 | 205.006 | 115.206 | 111.606 | 83.903 | 76.802 | 93.955 | 91.001 | 161.986 | 217.648 | 185.11 | 75.468 | 125.141 | 67.211 | 120.814 | 100 | 97.038 | 96.906 | 98.104 | 109.235 | 170 | 70 | 40 | 40 | 0.797 | 2.117 | 0.134 | 1.021 | 0 | 16 | 17.695 | 17.483 | 16 |
| Belastingschulden
| 1.325 | 2.302 | 2.533 | 0.115 | 3.903 | 2.63 | 1.869 | 2.742 | 1.949 | 0 | 2.48 | 4.845 | 6.967 | 8.345 | 18.233 | 16.02 | 15.334 | 10.695 | 9.239 | 5.981 | 14.392 | 10.642 | 12.042 | 15.586 | 16.431 | 31.589 | 17.686 | 4.342 | 7.632 | 15.825 | 10.874 | 6.903 | 5.845 | 9.483 | 4.659 | -4.063 | -5.168 | 3.354 | 9.246 | 9.73 | 8.385 | 6.676 | -5.497 | -3.318 | 0.721 | -4.179 | -8.286 | -6.878 | -6.651 | -10.096 | -15.104 | -11.332 | -9.51 | -10.473 | -5.107 | 0.533 | 5.14 | 3.879 | -4.662 | -2.433 | 5.281 | 3.088 | 8.017 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 128.647 | 152.938 | 142.416 | 145.649 | 144.47 | 116.046 | 0 | 103.341 | 0 | 0 | 129.489 | 153.393 | 144.908 | 137.33 | 132.573 | 9.239 | -152.976 | -236.277 | 44.904 | 47.764 | 113.291 | 68.976 | 93.685 | 80.851 | 183.165 | 248.206 | 248.445 | 235.808 | 286.667 | 434.337 | 430.131 | 405.384 | 513.781 | 364.13 | 374.359 | 377.465 | 471.181 | 278.731 | 21.915 | 9.722 | 22.761 | 31.507 | 15.256 | 6.865 | 6.747 | 28.621 | 8.265 | -0.417 | 4.252 | 5.367 | 7.011 | 7.678 | 12.345 | 29.691 | 17.508 | 0 | 11.452 | 14.274 | 14.808 | 22.698 |
| Overige kortlopende verplichtingen
| 148.443 | 158.634 | 170.103 | 20.906 | 6.428 | 49.514 | 8.153 | 6.522 | 37.536 | 150.899 | 140.051 | 138.287 | 138.01 | 86.306 | -12.975 | -10.568 | 45.876 | 56.732 | 140.609 | 438.883 | 338.26 | 327.262 | 40.897 | -5.5 | -8.891 | -23.336 | -10.18 | 186.728 | 0.613 | -12.521 | 235.994 | 2.333 | 5.028 | 429.481 | 404.305 | 529.017 | 371.833 | 382.48 | -2.349 | 32.957 | 22.302 | -3.374 | 25.186 | 35.224 | 35.158 | 13.906 | 30.923 | 19.419 | 45.39 | 24.416 | 24.532 | 23.977 | 21.362 | 23.864 | 18.418 | 12.916 | 25.605 | 14.361 | 13.094 | 15.334 | 14.551 | 13.71 | 24.298 |
| Totaal kortlopende verplichtingen
| 385.53 | 350.923 | 424.696 | 420.418 | 455.721 | 451.708 | 413.87 | 418.635 | 409.115 | 485.599 | 542.449 | 580.308 | 568.685 | 516.362 | 465.036 | 494.179 | 569.55 | 782.067 | 791.16 | 974.315 | 846.216 | 848.624 | 600.752 | 664.538 | 593.638 | 544.477 | 532.132 | 511.404 | 579.681 | 574.487 | 544.6 | 579.341 | 633.099 | 644.161 | 525.787 | 647.875 | 510.181 | 527.001 | 598.626 | 764.176 | 526.129 | 152.341 | 197.928 | 138.678 | 189.295 | 182.887 | 176.769 | 155.534 | 174.296 | 174.861 | 218.994 | 138.105 | 89.915 | 156.92 | 73.399 | 43.543 | 53.288 | 51.483 | 43.254 | 57.509 | 52.074 | 58.058 | 56.716 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 4.513 | 5.765 | 6.373 | 8.109 | 7.212 | 9.566 | 9.674 | 5.664 | 6.169 | 8.073 | 8.133 | 9.692 | 9.528 | 12.517 | 21.43 | 22.649 | 22.681 | 19.352 | 0 | 0 | 0 | 0 | 281.324 | 299.098 | 298.886 | 298.674 | 307.064 | 308.911 | 310.467 | 313.169 | 315.611 | 100 | 100 | 100 | 100 | 0 | 0 | 3.519 | 3.94 | 4.258 | 4.797 | 5.207 | 5.71 | 6.289 | 6.662 | 7.076 | 7.612 | 8.077 | 8.657 | 9.244 | 9.805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | -56.253 | 0 | 0 | 0 | -0 | -45.337 | 0 | -44.977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -298.886 | 0.04 | 0.04 | 0.04 | 1.513 | 1.59 | 1.713 | 1.835 | 1.958 | 2.08 | 2.203 | 2.485 | 0 | 2.73 | 0 | 2.775 | 0 | 3.02 | 0 | 0 | 0 | 4.025 | 0 | 0 | 0 | 0 | 0 | 0 | 2.36 | 2 | 0 | 0 | 0.043 | 0.171 | 0.237 | 0 | 0 | 0.835 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 28.674 | 28.009 | 38.6 | 37.835 | 37.3 | 36.542 | 56.253 | 55.583 | 54.913 | 0 | 46.007 | 45.337 | 45.647 | 44.977 | 54.526 | 53.865 | 53.223 | 52.599 | 42.456 | 41.91 | 41.286 | 40.696 | 28.824 | 28.902 | 29.598 | 29.233 | 28.222 | 27.937 | 1.704 | 1.84 | 1.881 | 2.048 | 2.215 | 2.381 | 1.92 | 2.049 | 2.178 | 2.307 | 2.544 | 3.376 | 0 | -5.207 | 0 | 0 | 0 | 0.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.387 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 10.369 | 10.369 | 9.469 | 9.469 | 9.469 | 9.469 | 0 | 0 | 0 | 54.244 | 0 | 0 | 0 | 0 | 0.055 | 0.055 | 1.505 | -17.641 | 0.26 | 0.26 | 0.338 | 0.338 | 0.338 | 0.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.608 | 0 | 5.197 | 0 | 2.898 | 3.02 | 3.194 | 3.471 | 3.748 | 0 | 5.427 | 0.989 | 1.17 | 1.332 | 0 | 2.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 43.556 | 44.143 | 54.442 | 55.413 | 53.981 | 55.578 | 65.926 | 61.247 | 61.082 | 62.316 | 54.14 | 55.03 | 55.174 | 57.494 | 76.011 | 76.569 | 77.409 | 54.309 | 42.717 | 42.17 | 41.624 | 41.034 | 310.486 | 328.361 | 328.484 | 327.947 | 335.326 | 336.888 | 313.683 | 316.599 | 319.204 | 103.883 | 104.172 | 104.461 | 104.122 | 4.534 | 4.786 | 8.556 | 9.137 | 10.409 | 7.695 | 8.227 | 8.904 | 9.76 | 10.409 | 11.208 | 13.038 | 9.066 | 9.828 | 10.575 | 11.634 | 2.186 | 2.36 | 2 | 0 | 0 | 0.043 | 0.171 | 0.237 | 0.387 | 0 | 0.835 | 0 |
| Totaal passiva
| 429.086 | 395.067 | 479.138 | 475.831 | 509.702 | 507.286 | 479.796 | 479.881 | 470.198 | 547.915 | 596.59 | 635.337 | 623.86 | 573.856 | 541.047 | 570.748 | 646.959 | 836.376 | 833.877 | 1,016.486 | 887.841 | 889.658 | 911.238 | 992.899 | 922.122 | 872.424 | 867.459 | 848.293 | 893.364 | 891.086 | 863.804 | 683.224 | 737.271 | 748.622 | 629.91 | 652.409 | 514.967 | 535.557 | 607.763 | 774.585 | 533.823 | 160.567 | 206.833 | 148.438 | 199.705 | 194.095 | 189.808 | 164.599 | 184.124 | 185.436 | 230.628 | 140.291 | 92.275 | 158.92 | 73.399 | 43.543 | 53.331 | 51.654 | 43.491 | 57.896 | 52.074 | 58.893 | 56.716 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 162.447 | 162.447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0.509 | 0 | 0 | 0.243 | 1.96 | 0.537 | 0.016 | 0 | 0 | 0 | 0 | 0.128 | 0.863 | 0.668 | 1.404 | 2.627 | 2.205 | 2.348 | 0 | 1.918 | 1.842 | 2.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 956.665 | 956.665 | 956.665 | 956.665 | 956.665 | 956.665 | 956.665 | 956.665 | 956.665 | 956.665 | 956.665 | 956.665 | 956.665 | 956.665 | 956.665 | 956.665 | 956.665 | 813.744 | 813.744 | 813.744 | 813.744 | 813.744 | 813.744 | 813.744 | 813.744 | 813.744 | 813.744 | 813.744 | 813.744 | 813.744 | 813.744 | 813.744 | 508.59 | 508.59 | 508.59 | 508.59 | 434.238 | 434.238 | 434.238 | 434.238 | 434.238 | 389.99 | 389.99 | 389.99 | 389.99 | 389.99 | 389.99 | 278.2 | 214 | 214 | 214 | 214 | 214 | 214 | 214 | 214 | 107 | 107 | 107 | 107 | 80 | 80 | 80 |
| Ingehouden winsten
| -899.307 | -902.964 | -470.971 | -377.211 | -324.512 | -330.537 | 333.344 | 367.353 | 441.216 | 626.561 | 1,044.575 | 1,071.091 | 1,136.213 | 1,119.695 | 1,306.014 | 1,276.097 | 1,231.059 | 1,081.172 | 1,107.975 | 1,075.309 | 1,074.445 | 992.833 | 998.178 | 975.345 | 960.837 | 843.882 | 807.773 | 738.934 | 692.513 | 634.219 | 541.11 | 487.875 | 453.226 | 414.794 | 354.878 | 336.076 | 303.417 | 291.586 | 243.437 | 226.95 | 226.163 | 218.835 | 221.269 | 222.495 | 224.424 | 225.596 | 228.268 | 235.52 | 264.772 | 260.974 | 263.125 | 255.572 | 251.522 | 236.437 | 224.557 | 216.08 | 202.835 | 199.136 | 179.827 | 170.894 | 156.575 | 141.407 | 103.019 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 2,982.039 | 166.992 | 3.182 | 3.093 | 2,984.81 | 169.598 | 2,979.409 | 1.94 | 2,983.259 | 161.458 | 2,975.057 | 159.652 | 3,004.718 | 134.256 | 3,006.473 | -2.453 | 0.01 | 4.349 | 5.301 | 2.679 | 3.543 | 1.346 | -0.509 | 0.724 | 1.296 | -0.243 | -1.96 | -0.537 | -0.016 | 0.612 | 1.143 | 1.551 | 0.094 | -0.128 | -0.863 | -0.668 | -1.404 | -2.627 | -2.205 | -2.348 | 2.081 | -1.918 | -1.842 | -2.157 | 0.953 | 1.007 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,933.042 | 2,933.151 | -3,032.136 | 2,929.476 | 2,929.476 | 2,974.243 | -50.097 | 2,765.764 | 2,929.312 | 2,767.029 | -50.097 | 2,784.766 | -21.575 | 2,957.997 | -21.575 | 2,870.351 | 0 | 2,280.544 | 0 | 2,142.6 | 0 | 2,283.223 | 2,262.144 | 2,259.947 | 2,258.092 | 2,259.324 | 2,213.32 | 2,212.023 | 2,204.366 | 2,271.393 | 2,194.515 | 2,142.6 | 2,500.812 | 2,447.755 | 2,500.745 | 2,447.56 | 1,205.712 | 1,207.437 | 1,208.91 | 1,250.657 | 1,207.91 | 862.656 | 857.513 | 859.962 | 851.943 | 855.801 | 851.681 | 443.107 | 463.27 | 462.334 | 459.565 | 459.474 | 459.355 | 459.367 | 455.587 | 456.051 | 563.289 | 563.655 | 551.648 | 551.701 | 27.642 | 27.972 | 17.574 |
| Totaal eigen vermogen van aandeelhouders
| 2,990.4 | 2,986.852 | 3,417.636 | 3,512.209 | 3,564.811 | 3,558.697 | 4,224.722 | 4,259.379 | 4,327.193 | 4,352.195 | 4,934.402 | 4,973.98 | 5,046.36 | 5,030.298 | 5,245.822 | 5,237.369 | 5,194.197 | 4,173.007 | 4,202.274 | 4,173.947 | 4,174.034 | 4,089.8 | 4,074.066 | 4,049.036 | 4,032.674 | 3,916.951 | 3,834.837 | 3,764.459 | 3,708.663 | 3,651.792 | 3,549.354 | 3,496.747 | 3,462.629 | 3,424.605 | 3,364.214 | 3,345.19 | 1,991.594 | 1,979.959 | 1,932.183 | 1,914.471 | 1,913.107 | 1,469.133 | 1,468.773 | 1,470.529 | 1,468.199 | 1,469.23 | 1,469.939 | 956.827 | 942.042 | 937.308 | 936.69 | 929.046 | 924.877 | 909.803 | 894.144 | 886.131 | 873.123 | 869.791 | 838.475 | 829.595 | 264.217 | 249.379 | 200.593 |
| Totaal eigen vermogen
| 3,031.307 | 3,029.129 | 3,467.13 | 3,568.767 | 3,624.835 | 3,621.781 | 4,353.227 | 4,390.429 | 4,461.467 | 4,489.526 | 5,143.008 | 5,185.083 | 5,260.799 | 5,247.91 | 5,248.694 | 5,237.811 | 5,193.717 | 4,172.857 | 4,201.413 | 4,172.774 | 4,172.563 | 4,088.569 | 4,072.826 | 4,047.726 | 4,031.224 | 3,915.455 | 3,833.669 | 3,763.372 | 3,707.572 | 3,650.496 | 3,581.826 | 3,529.722 | 3,497.974 | 3,460.13 | 3,512.578 | 3,496.836 | 2,143.455 | 2,133.908 | 2,087.333 | 2,078.137 | 2,077.669 | 1,621.413 | 1,609.372 | 1,576.264 | 1,556.35 | 1,572.434 | 1,571.963 | 1,057.836 | 1,043.676 | 1,049.258 | 1,044.111 | 1,035.163 | 993.036 | 976.086 | 956.503 | 906.778 | 892.196 | 889.651 | 859.227 | 861.208 | 294.25 | 278.181 | 227.28 |
| Totaal passiva en aandeelhoudersvermogen
| 3,460.393 | 3,424.196 | 3,946.268 | 4,044.598 | 4,134.537 | 4,129.067 | 4,833.023 | 4,870.311 | 4,931.664 | 5,037.441 | 5,739.597 | 5,820.421 | 5,884.659 | 5,821.766 | 5,789.742 | 5,808.559 | 5,840.677 | 5,009.233 | 5,035.29 | 5,189.26 | 5,060.404 | 4,978.227 | 4,984.064 | 5,040.626 | 4,953.346 | 4,787.88 | 4,701.128 | 4,611.665 | 4,600.936 | 4,541.582 | 4,445.631 | 4,212.946 | 4,235.245 | 4,208.751 | 4,142.488 | 4,149.246 | 2,658.422 | 2,669.465 | 2,695.096 | 2,852.722 | 2,611.492 | 1,781.98 | 1,816.205 | 1,724.703 | 1,756.055 | 1,766.529 | 1,761.77 | 1,222.435 | 1,227.8 | 1,234.694 | 1,274.739 | 1,175.455 | 1,085.311 | 1,135.006 | 1,029.902 | 950.321 | 945.527 | 941.305 | 902.718 | 919.104 | 346.324 | 337.074 | 283.995 |