Guangdong Shenglu Telecommunication Tech. Co., Ltd.
SZSE:002446.SZ
10.16 (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 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 734.42 | 776.967 | 863.83 | 621.455 | 588.956 | 562.674 | 637.814 | 566.229 | 592.35 | 702.011 | 754.705 | 539.127 | 699.137 | 821.865 | 925.477 | 917.303 | 1,014.88 | 982.97 | 1,097.103 | 1,211.12 | 1,239.357 | 1,194.008 | 1,230.73 | 1,390.134 | 475.115 | 521.422 | 638.235 | 508.22 | 505.263 | 250.073 | 329.592 | 293.662 | 272.753 | 325.305 | 397.693 | 227.795 | 217.279 | 252.456 | 259.754 | 284.152 | 222.481 | 234.637 | 267.892 | 245.216 | 260.731 | 279.665 | 283.524 | 273.373 | 281.56 | 322.751 | 326.568 | 318.129 | 359.227 | 395.454 | 432.746 | 430.811 | 63.116 | 72.584 |
| Kortetermijnbeleggingen
| 208.667 | 92.224 | 31.821 | 60.077 | 211.7 | 116.05 | 32 | 58.25 | 53 | 20.71 | 10.23 | -105.245 | -105.927 | -106.424 | -106.972 | -107.646 | -232.715 | -237.878 | -240.97 | 135.74 | 25 | 25 | -25.026 | -21.637 | -22.666 | -23.394 | -23.122 | -15.445 | -14.493 | 10 | -13.005 | 41.126 | -9.575 | -9.409 | 148 | 0 | -6.069 | -5.141 | -4.58 | -2.728 | -1.65 | -1.231 | -1.296 | 0 | -1.092 | -0.482 | -0.513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 943.087 | 869.191 | 895.652 | 681.533 | 800.656 | 678.724 | 669.814 | 624.479 | 645.35 | 722.721 | 764.935 | 539.127 | 699.137 | 821.865 | 925.477 | 917.303 | 1,014.88 | 982.97 | 1,097.103 | 1,346.86 | 1,264.357 | 1,219.008 | 1,230.73 | 1,390.134 | 475.115 | 521.422 | 638.235 | 508.22 | 505.263 | 260.073 | 329.592 | 293.662 | 272.753 | 325.305 | 397.693 | 227.795 | 217.279 | 252.456 | 259.754 | 284.152 | 222.481 | 234.637 | 267.892 | 245.216 | 260.731 | 279.665 | 283.524 | 273.373 | 281.56 | 322.751 | 326.568 | 318.129 | 359.227 | 395.454 | 432.746 | 430.811 | 63.116 | 72.584 |
| Nettovorderingen
| 932.718 | 1,008.713 | 951.362 | 1,135.843 | 1,142.011 | 1,170.203 | 1,032.437 | 1,052.457 | 962.071 | 868.374 | 699.335 | 1,067.002 | 1,006.307 | 1,053.448 | 1,067.902 | 1,069.708 | 930.531 | 925.445 | 899.003 | 1,027.177 | 1,033.878 | 1,153.101 | 1,059.689 | 896.246 | 882.816 | 821.756 | 645.004 | 760.269 | 802.434 | 842.033 | 795.867 | 890.628 | 827.753 | 675.02 | 641.185 | 600.439 | 479.752 | 478.816 | 417.793 | 416.742 | 313.44 | 294.435 | 279.805 | 328.638 | 318.868 | 276.59 | 286.999 | 304.447 | 286.987 | 253.735 | 259.716 | 274.739 | 271.428 | 243.202 | 200.813 | 206.283 | 192.577 | 158.321 |
| Voorraad
| 587.645 | 568.166 | 591.937 | 579.815 | 555.392 | 587.812 | 595.65 | 644.879 | 662.471 | 678.416 | 728.702 | 606.862 | 493.617 | 422.161 | 392.545 | 395.022 | 545.173 | 516.376 | 516.338 | 560.517 | 535.953 | 521.573 | 572.121 | 520.676 | 433.815 | 393.566 | 379.454 | 289.973 | 246.654 | 256.618 | 307.84 | 246.089 | 234.662 | 275.753 | 236.052 | 184.362 | 149.698 | 145.582 | 128.155 | 121.172 | 77.42 | 75.277 | 66.43 | 67.39 | 65.578 | 70.741 | 65.222 | 79.597 | 84.13 | 82.25 | 80.925 | 79.29 | 72.765 | 72.639 | 64.668 | 67.592 | 55.035 | 64 |
| Overige vlottende activa
| 12.411 | 35.31 | 34.85 | 25.001 | 20.413 | 9.044 | 23.589 | 16.157 | 21.267 | 31.05 | 36.284 | 162.745 | 58.604 | 110.353 | 25.2 | 46.574 | 43.968 | 96.307 | 133.897 | 20.757 | 95.904 | 58.742 | 242.171 | 57.943 | 22.552 | 29.211 | 25.824 | 52.067 | 79.67 | 277.813 | 244.382 | 147.701 | 147.701 | 150.804 | 148.201 | -19.362 | 42 | -12.269 | 35.202 | 0.009 | 0.009 | 0.766 | 4.703 | -4.565 | -6.158 | -3.616 | -2.411 | 0.432 | -5.046 | 0.432 | 0.432 | -3.48 | -3.189 | -2.889 | -1.73 | -2.977 | -1.443 | -1.351 |
| Totaal vlottende activa
| 2,475.861 | 2,481.381 | 2,473.801 | 2,422.191 | 2,518.472 | 2,445.784 | 2,321.491 | 2,337.972 | 2,291.159 | 2,300.561 | 2,229.257 | 2,375.736 | 2,257.665 | 2,407.827 | 2,411.125 | 2,428.608 | 2,534.552 | 2,521.098 | 2,646.341 | 2,955.31 | 2,930.092 | 2,952.423 | 3,104.712 | 2,864.999 | 1,814.299 | 1,765.956 | 1,688.516 | 1,610.529 | 1,634.022 | 1,636.536 | 1,677.682 | 1,578.079 | 1,482.869 | 1,426.883 | 1,423.131 | 993.234 | 888.73 | 864.585 | 840.904 | 822.074 | 613.35 | 605.114 | 618.83 | 636.679 | 639.018 | 623.381 | 633.334 | 657.849 | 647.631 | 659.167 | 667.641 | 668.678 | 700.232 | 708.405 | 696.498 | 701.709 | 309.286 | 293.552 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 744.405 | 723.809 | 701.432 | 648.452 | 626.381 | 543.586 | 526.452 | 513.155 | 498.831 | 369.909 | 359.681 | 260.384 | 250.553 | 243.892 | 246.032 | 230.024 | 350.505 | 356.252 | 361.614 | 352.369 | 355.753 | 418.879 | 338.914 | 325.639 | 334.496 | 330.943 | 326.532 | 303.678 | 280.79 | 233.825 | 239.276 | 214.557 | 208.535 | 232.084 | 225.186 | 167.76 | 150.958 | 149.758 | 151.857 | 148.623 | 140.004 | 138.631 | 137.545 | 130.189 | 122.712 | 121.151 | 121.876 | 124.944 | 128.074 | 131.131 | 133.569 | 134.987 | 127.952 | 120.379 | 119.973 | 121.918 | 123.892 | 123.1 |
| Goodwill
| 754.956 | 754.956 | 754.956 | 858.423 | 858.423 | 858.423 | 858.423 | 858.423 | 858.423 | 858.423 | 858.423 | 858.423 | 858.423 | 858.423 | 858.423 | 858.423 | 877.126 | 877.126 | 877.126 | 1,586.217 | 1,586.217 | 1,586.217 | 1,586.217 | 1,217.203 | 1,217.203 | 1,217.203 | 1,217.203 | 1,232.561 | 1,224.573 | 1,224.573 | 1,224.573 | 1,224.573 | 1,224.573 | 1,224.573 | 1,224.573 | 436.643 | 436.643 | 436.643 | 436.643 | 527.633 | 0 | 2.201 | 2.201 | 3.328 | 3.328 | 3.328 | 3.328 | 4.487 | 4.487 | 4.487 | 4.487 | 5.736 | 5.736 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 123.217 | 127.522 | 132.964 | 137.024 | 140.519 | 144.868 | 149.236 | 153.248 | 157.413 | 156.027 | 159.902 | 164.414 | 165.257 | 170.044 | 175.028 | 178.646 | 243.766 | 245.702 | 245.728 | 350.944 | 344.956 | 225.42 | 220.969 | 63.255 | 53.501 | 51.11 | 49.388 | 36.86 | 33.078 | 32.797 | 31.294 | 32.105 | 32.958 | 43.83 | 43.646 | 42.813 | 42.335 | 42.914 | 41.652 | 104.481 | 39.559 | 39.125 | 39.313 | 39.192 | 27.503 | 27.258 | 26.38 | 25.669 | 25.181 | 24.564 | 24.692 | 23.642 | 23.622 | 21.141 | 21.43 | 13.62 | 13.225 | 13.697 |
| Goodwill en immateriële activa
| 878.174 | 882.479 | 887.92 | 995.447 | 998.942 | 1,003.291 | 1,007.659 | 1,011.671 | 1,015.836 | 1,014.45 | 1,018.325 | 1,022.837 | 1,023.68 | 1,028.467 | 1,033.451 | 1,037.069 | 1,120.891 | 1,122.828 | 1,122.854 | 1,937.161 | 1,931.174 | 1,811.637 | 1,807.187 | 1,280.457 | 1,270.704 | 1,268.312 | 1,266.591 | 1,269.421 | 1,257.652 | 1,257.37 | 1,255.868 | 1,256.678 | 1,257.532 | 1,268.404 | 1,268.22 | 479.456 | 478.978 | 479.557 | 478.295 | 632.114 | 39.559 | 41.326 | 41.514 | 42.519 | 30.831 | 30.586 | 29.707 | 30.157 | 29.668 | 29.052 | 29.179 | 29.378 | 29.357 | 21.141 | 21.43 | 13.62 | 13.225 | 13.697 |
| Langetermijnbeleggingen
| 115.523 | -78.526 | -17.883 | -47.464 | -198.63 | -102.236 | 19.585 | 4.301 | 8.967 | 42.932 | 53.599 | 168.317 | 167.027 | 160.248 | 160.824 | 164.477 | 290.813 | 295.882 | 298.435 | -81.34 | 30.534 | 28.5 | 104.283 | 93.082 | 82.106 | 77.61 | 77.433 | 70.928 | 70.478 | 31.751 | 54.756 | -0 | 51.421 | 11.409 | 8.833 | 6.55 | 37.662 | 37.402 | 36.482 | 34.126 | 32.887 | 32.324 | 32.188 | 30.677 | 31.728 | 30.904 | 30.791 | 29.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 78.505 | 77.625 | 77.629 | 82.39 | 82.394 | 82.603 | 82.628 | 82.723 | 82.723 | 82.533 | 82.579 | 37.861 | 37.26 | 25.816 | 25.861 | 10.421 | 66.37 | 67.435 | 66.377 | 30.019 | 29.626 | 29.347 | 29.616 | 21.842 | 22.5 | 20.957 | 20.858 | 8.256 | 8.256 | 8.256 | 8.256 | 6.455 | 6.455 | 6.617 | 6.724 | 7.81 | 7.2 | 9.482 | 7.833 | 8.852 | 4.874 | 4.717 | 4.569 | 3.897 | 4.118 | 3.753 | 3.887 | 3.867 | 3.728 | 3.469 | 3.505 | 3.402 | 3.345 | 2.69 | 2.639 | 1.024 | 0.809 | 0.744 |
| Overige niet-vlottende activa
| 1.804 | 196.278 | 136.151 | 168.827 | 318.937 | 261.584 | 154.537 | 169.819 | 173.344 | 135.03 | 135.463 | 17.152 | 15.555 | 17.09 | 13.731 | 15.046 | 14.414 | 11.423 | 9.132 | 161.659 | 51.451 | 55.708 | 12.569 | 39.646 | 45.668 | 57.479 | 19.453 | 22.52 | 48.64 | 46.198 | 25.313 | 51.538 | -0.13 | 3.187 | 3.187 | 0.21 | 19.029 | 0.629 | 3.711 | 0.223 | 12.736 | 13.641 | 2.132 | 1.416 | 3.116 | 2 | 2 | 0.547 | 30.581 | 0.164 | 0.182 | 0.216 | 0.126 | 0.089 | 0.113 | 0.137 | 0.16 | 0.226 |
| Totaal niet-vlottende activa
| 1,818.41 | 1,801.664 | 1,785.249 | 1,847.652 | 1,828.024 | 1,788.83 | 1,790.862 | 1,781.669 | 1,779.7 | 1,644.854 | 1,649.646 | 1,506.55 | 1,494.074 | 1,475.514 | 1,479.899 | 1,457.037 | 1,842.993 | 1,853.82 | 1,858.412 | 2,399.868 | 2,398.537 | 2,344.072 | 2,292.568 | 1,760.666 | 1,755.474 | 1,755.301 | 1,710.866 | 1,674.803 | 1,665.815 | 1,577.4 | 1,583.469 | 1,529.228 | 1,523.812 | 1,521.701 | 1,512.15 | 661.786 | 693.827 | 676.828 | 678.178 | 823.938 | 230.06 | 230.64 | 217.948 | 208.698 | 192.505 | 188.394 | 188.261 | 189.464 | 192.051 | 163.815 | 166.436 | 167.983 | 160.78 | 144.299 | 144.155 | 136.699 | 138.087 | 137.767 |
| Totaal activa
| 4,294.271 | 4,283.044 | 4,259.05 | 4,269.844 | 4,346.495 | 4,234.614 | 4,112.352 | 4,119.641 | 4,070.859 | 3,945.415 | 3,878.903 | 3,882.287 | 3,751.739 | 3,883.341 | 3,891.025 | 3,885.645 | 4,377.545 | 4,374.918 | 4,504.753 | 5,355.178 | 5,328.629 | 5,296.495 | 5,397.28 | 4,625.665 | 3,569.772 | 3,521.257 | 3,399.382 | 3,285.331 | 3,299.837 | 3,213.936 | 3,261.151 | 3,107.307 | 3,006.681 | 2,948.584 | 2,935.281 | 1,655.02 | 1,582.557 | 1,541.413 | 1,519.082 | 1,646.012 | 843.409 | 835.754 | 836.778 | 845.377 | 831.523 | 811.775 | 821.594 | 847.313 | 839.682 | 822.982 | 834.077 | 836.66 | 861.012 | 852.704 | 840.652 | 838.408 | 447.372 | 431.319 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 361.413 | 504.204 | 514.758 | 561.469 | 632.462 | 636.918 | 618.782 | 736.699 | 763.072 | 733.009 | 710.496 | 561.662 | 445.764 | 437.816 | 413.263 | 415.394 | 595.573 | 603.74 | 628.615 | 574.676 | 621.39 | 645.345 | 631.907 | 579.628 | 556.157 | 508.084 | 417.309 | 345.719 | 361.063 | 383.464 | 441.485 | 384.587 | 358.626 | 337.024 | 310.753 | 243.159 | 193.988 | 183.538 | 197.087 | 197.968 | 158.233 | 155.555 | 158.478 | 159.769 | 145.125 | 120.759 | 127.639 | 165.895 | 175.119 | 163.891 | 171.684 | 170.021 | 183.831 | 175.057 | 164.149 | 180.203 | 203.966 | 211.595 |
| Kortlopende schulden
| 356.987 | 220.888 | 189.96 | 118.681 | 148.828 | 125.851 | 56.447 | 35.168 | 45 | 55 | 41.495 | 7.5 | 15 | 22.5 | 30 | 55 | 144.501 | 142.038 | 176.166 | 393 | 372 | 296.5 | 170 | 143 | 118 | 150 | 150 | 150 | 150 | 68 | 81 | 48 | 30 | 39.4 | 29 | 29 | 29 | 19.6 | 23 | -0.002 | 0 | 0 | 8 | 18 | 20 | 20 | 20 | 10 | 0 | 0 | 0 | 0 | 2.24 | 2.24 | 2.24 | 2.24 | 23.067 | 20 |
| Belastingschulden
| 3.001 | 33.144 | 16.501 | 24.738 | 38.007 | 27.108 | 50.088 | 41.071 | 36.414 | 24.155 | 15.529 | 7.036 | 9.038 | 17.563 | 15.615 | 10.647 | 22.906 | 32.34 | 46.711 | 39.968 | 39.875 | 54.059 | 48.742 | 15.275 | 18.248 | 24.3 | 15.714 | 13.005 | 18.467 | 6.948 | 20.307 | 19.973 | 12.607 | 18.306 | 21.377 | 17.724 | 11.914 | 15.031 | 13.233 | 8.001 | 3.633 | 3.935 | 3.582 | 1.174 | 2.634 | 2.604 | 3.364 | 3.742 | 2.025 | 1.461 | 2.779 | 2.968 | 6.116 | 2.965 | 4.95 | 3.516 | 6.731 | 2.901 |
| Uitgestelde opbrengsten
| 5.111 | 87.386 | 114.059 | 94.18 | 103.878 | 4.049 | 3.622 | 2.704 | 3.554 | 0 | 112.639 | 62.913 | 54.793 | 161.264 | 226.428 | 91.329 | 438.969 | 458.429 | 534.416 | 213.855 | 241.849 | 269.951 | 568.404 | 259.022 | 264.064 | 106.864 | 136.153 | 88.887 | 115.945 | 102.564 | 135.66 | 57.353 | 54.671 | 59.227 | 139.368 | 61.116 | 79.548 | 79.883 | -23 | 76.502 | 0 | 0 | -8 | 6.077 | 7.347 | 7.452 | 9.575 | 7.487 | 0 | 0 | 0 | 0 | 16.717 | 7.399 | 10.214 | 11.543 | 14.332 | 15.168 |
| Overige kortlopende verplichtingen
| 86.851 | 0.196 | 0.163 | 0.161 | 0.148 | 69.869 | 129.291 | 122.517 | 102.597 | 80.793 | 0.394 | 0.509 | 0.466 | 0.404 | 0.466 | 5 | 10 | 20 | 11.311 | 8.951 | 7.936 | 5.421 | 8.024 | 13.554 | 6.995 | 5.167 | 4.714 | 10.077 | 7.3 | 3.189 | 3.068 | 5.118 | 4.615 | 5.913 | 4.019 | 2.799 | 3.064 | 2.405 | 88.591 | 1.998 | 22.898 | 20.279 | 20.016 | 1.162 | 1.223 | 2.402 | 2.327 | 3.941 | 8.886 | 6.817 | 8.764 | 10.364 | 3.07 | 3.394 | 4.803 | 7.237 | 7.936 | 3.801 |
| Totaal kortlopende verplichtingen
| 810.362 | 812.674 | 818.939 | 774.491 | 885.316 | 836.686 | 808.142 | 897.089 | 914.223 | 868.802 | 865.024 | 632.585 | 516.024 | 621.984 | 670.157 | 566.724 | 1,189.043 | 1,224.207 | 1,350.507 | 1,190.483 | 1,243.174 | 1,217.217 | 1,378.335 | 995.204 | 945.216 | 770.115 | 708.176 | 594.682 | 634.307 | 557.216 | 661.213 | 495.058 | 447.912 | 441.564 | 483.141 | 336.074 | 305.6 | 285.426 | 285.678 | 276.466 | 181.131 | 175.834 | 178.495 | 185.008 | 173.696 | 150.613 | 159.54 | 187.323 | 184.006 | 170.708 | 180.448 | 180.385 | 205.858 | 188.089 | 181.406 | 201.223 | 249.3 | 250.565 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 145.688 | 135.947 | 136.007 | 80.793 | 60.594 | 72.045 | 50.518 | 52.705 | 52.549 | 52.629 | 49.456 | 89.17 | 88.876 | 86.995 | 86.545 | 116.266 | 115.94 | 110.626 | 130.153 | 158.961 | 166.838 | 232.935 | 907.471 | 796.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 52.364 | 55.269 | 58.274 | 60.339 | 63.041 | 66.344 | 69.641 | 74.18 | 76.51 | 78.25 | 80.272 | 64.516 | 65.773 | 62.803 | 64.122 | 63.739 | 68.638 | 69.952 | 71.21 | 69.795 | 21.814 | 21.347 | 25.63 | 7.593 | 11.875 | 12.558 | 11.855 | 3.822 | 4.096 | 3.461 | 3.461 | 0 | 0 | 1.02 | 1.068 | 0 | 0.093 | 0 | 1.838 | 0 | 0 | 0 | 1.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.275 | 2.394 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 34.084 | 34.987 | 35.89 | 36.803 | 37.747 | 37.64 | 39.803 | 40.831 | 41.859 | 23.063 | 23.841 | 16.893 | 17.576 | 18.26 | 18.944 | 19.628 | 20.311 | 20.995 | 21.679 | 23.046 | 23.046 | 23.73 | 24.413 | 2.42 | 2.545 | 2.67 | 2.795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -51.998 | 0 | 0 | 0 | 0 | 0 | 0 | 1.819 | 1.819 | 1.819 | 1.819 | 0 | 0 | 0 | 0 | 117 | 121.95 | 121.95 | 121.95 | 234 | 234 | 234 | 234 | 0 | 0 | 150 | 150 | 150 | 150 | 150 | 150 | 150.003 | 150.008 | 150.025 | 150 | 0.07 | 0 | 2.293 | 0.525 | 144.862 | 1.156 | 1.402 | 0.525 | 1.895 | 1.967 | 2.46 | 2.46 | 2.356 | 2.603 | 2.849 | 3.095 | 3.288 | 3.579 | 3.508 | 3.781 | 3.226 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 180.139 | 226.203 | 230.17 | 177.934 | 161.382 | 176.029 | 159.962 | 169.535 | 172.736 | 155.761 | 155.388 | 170.579 | 172.225 | 168.058 | 169.611 | 316.632 | 326.84 | 323.523 | 344.992 | 485.802 | 445.697 | 512.012 | 1,191.514 | 806.59 | 14.419 | 165.228 | 164.65 | 153.822 | 154.096 | 153.461 | 153.461 | 150.003 | 150.008 | 151.045 | 151.068 | 0.07 | 0.093 | 2.293 | 2.363 | 162.221 | 1.156 | 1.402 | 1.649 | 1.895 | 1.967 | 2.46 | 2.46 | 2.356 | 2.603 | 2.849 | 3.095 | 3.288 | 3.579 | 3.508 | 3.781 | 3.226 | 3.275 | 2.394 |
| Totaal passiva
| 990.501 | 1,038.877 | 1,049.11 | 952.426 | 1,046.697 | 1,012.715 | 968.104 | 1,066.623 | 1,086.959 | 1,024.563 | 1,020.412 | 803.164 | 688.249 | 790.042 | 839.767 | 883.356 | 1,515.883 | 1,547.73 | 1,695.499 | 1,676.284 | 1,688.872 | 1,729.229 | 2,569.849 | 1,801.795 | 959.636 | 935.343 | 872.826 | 748.505 | 788.403 | 710.677 | 814.674 | 645.061 | 597.921 | 592.609 | 634.208 | 336.144 | 305.692 | 287.719 | 288.04 | 438.687 | 182.287 | 177.236 | 180.143 | 186.903 | 175.662 | 153.072 | 162 | 189.679 | 186.608 | 173.557 | 183.543 | 183.673 | 209.437 | 191.597 | 185.187 | 204.45 | 252.576 | 252.959 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 914.196 | 914.033 | 914.03 | 913.816 | 913.564 | 913.367 | 912.876 | 908.098 | 908.081 | 908.411 | 908.41 | 909.378 | 908.778 | 908.776 | 908.775 | 899.746 | 899.723 | 899.694 | 897.096 | 895.881 | 894.805 | 882.735 | 762.11 | 762.11 | 762.11 | 762.11 | 762.11 | 762.11 | 762.11 | 448.3 | 448.3 | 448.3 | 448.3 | 448.3 | 448.3 | 374.18 | 374.18 | 170.082 | 170.082 | 170.082 | 132.799 | 132.799 | 132.799 | 132.799 | 132.799 | 132.799 | 132.799 | 132.799 | 132.799 | 132.799 | 132.799 | 132.799 | 132.799 | 102.153 | 102.153 | 102.153 | 76.153 | 76.153 |
| Ingehouden winsten
| 91.93 | 76.704 | 42.33 | 153.497 | 138.273 | 63.303 | -9.952 | -61.471 | -130.096 | -191.521 | -253.609 | -26.847 | -40.189 | 0.279 | -41.464 | -44.564 | -181.633 | -217.271 | -222.622 | 664.2 | 631.014 | 628.113 | 560.766 | 576.306 | 550.234 | 526.686 | 466.517 | 489.074 | 467.43 | 457.587 | 399.639 | 428.711 | 374.394 | 321.018 | 266.163 | 238.29 | 196.279 | 172.572 | 149.908 | 127.918 | 110.201 | 107.473 | 105.414 | 108.407 | 105.409 | 108.189 | 108.935 | 108.277 | 103.404 | 99.462 | 100.344 | 103.698 | 101.801 | 130.777 | 125.136 | 112.656 | 103.519 | 87.083 |
| Overige gereserveerde algehele resultaten
| 76.413 | 17.949 | 17.683 | 2,247.122 | 99.83 | 2,241.85 | 97.716 | 2,202.096 | 103.908 | 2,199.252 | 111.26 | 2,191.493 | 100.447 | 2,178.118 | 11.984 | 11.646 | 11.275 | 10.34 | 13.776 | 15.384 | 0 | 32.843 | 193.09 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,165.954 | 2,232.771 | 2,232.748 | 0 | 2,144.885 | 0 | 2,140.045 | 0 | 2,097.809 | -0 | 2,087.672 | 0 | 2,088.769 | 0 | 2,165.647 | 2,129.12 | 2,128.646 | 2,128.367 | 2,112.4 | 2,103.066 | 2,113.378 | 2,021.359 | 1,309.712 | 1,484.379 | 1,294.258 | 1,294.258 | 1,294.258 | 1,282.775 | 1,282.775 | 1,596.585 | 1,596.585 | 1,586.609 | 1,586.609 | 1,586.609 | 1,586.609 | 706.405 | 706.405 | 910.504 | 910.504 | 908.111 | 416.794 | 416.794 | 416.794 | 415.387 | 415.387 | 415.387 | 415.387 | 413.986 | 413.986 | 413.986 | 413.986 | 412.854 | 412.854 | 428.177 | 428.177 | 419.149 | 15.124 | 15.124 |
| Totaal eigen vermogen van aandeelhouders
| 3,248.493 | 3,241.457 | 3,206.79 | 3,314.435 | 3,296.551 | 3,218.52 | 3,140.686 | 3,048.723 | 2,979.702 | 2,916.141 | 2,853.733 | 3,074.024 | 3,057.804 | 3,087.173 | 3,044.942 | 2,995.947 | 2,858.01 | 2,821.131 | 2,800.65 | 3,678.531 | 3,639.197 | 3,565.05 | 2,825.678 | 2,822.795 | 2,606.603 | 2,583.055 | 2,522.886 | 2,533.959 | 2,512.315 | 2,502.472 | 2,444.524 | 2,463.62 | 2,409.303 | 2,355.927 | 2,301.073 | 1,318.876 | 1,276.865 | 1,253.157 | 1,230.494 | 1,206.112 | 659.793 | 657.065 | 655.007 | 656.593 | 653.595 | 656.375 | 657.121 | 655.062 | 650.189 | 646.247 | 647.129 | 649.351 | 647.454 | 661.107 | 655.466 | 633.958 | 194.796 | 178.36 |
| Totaal eigen vermogen
| 3,251.406 | 3,244.167 | 3,209.94 | 3,317.418 | 3,299.798 | 3,221.899 | 3,144.248 | 3,053.018 | 2,983.9 | 2,920.852 | 2,858.491 | 3,079.123 | 3,063.49 | 3,093.3 | 3,051.257 | 3,002.289 | 2,861.662 | 2,827.188 | 2,809.254 | 3,678.894 | 3,639.757 | 3,567.266 | 2,827.432 | 2,823.87 | 2,610.137 | 2,585.914 | 2,526.557 | 2,536.827 | 2,511.434 | 2,503.259 | 2,446.477 | 2,462.246 | 2,408.76 | 2,355.975 | 2,301.073 | 1,318.876 | 1,276.865 | 1,253.694 | 1,231.042 | 1,207.325 | 661.123 | 658.518 | 656.635 | 658.474 | 655.861 | 658.702 | 659.594 | 657.634 | 653.073 | 649.424 | 650.534 | 652.988 | 651.575 | 661.107 | 655.466 | 633.958 | 194.796 | 178.36 |
| Totaal passiva en aandeelhoudersvermogen
| 4,294.271 | 4,283.044 | 4,259.05 | 4,269.844 | 4,346.495 | 4,234.614 | 4,112.352 | 4,119.641 | 4,070.859 | 3,945.415 | 3,878.903 | 3,882.287 | 3,751.739 | 3,883.341 | 3,891.025 | 3,885.645 | 4,377.545 | 4,374.918 | 4,504.753 | 5,355.178 | 5,328.629 | 5,296.495 | 5,397.28 | 4,625.665 | 3,569.772 | 3,521.257 | 3,399.382 | 3,285.331 | 3,299.837 | 3,213.936 | 3,261.151 | 3,107.307 | 3,006.681 | 2,948.584 | 2,935.281 | 1,655.02 | 1,582.557 | 1,541.413 | 1,519.082 | 1,646.012 | 843.409 | 835.754 | 836.778 | 845.377 | 831.523 | 811.775 | 821.594 | 847.313 | 839.682 | 822.982 | 834.077 | 836.66 | 861.012 | 852.704 | 840.652 | 838.408 | 447.372 | 431.319 |