Great Chinasoft Technology Co.,Ltd.
SZSE:002453.SZ
10.61 (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 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 221.99 | 292.725 | 136.831 | 218.024 | 238.131 | 205.752 | 126.589 | 250.446 | 244.692 | 445.129 | 438.834 | 196.047 | 210.363 | 417.209 | 660.315 | 147.644 | 123.863 | 98.888 | 114.315 | 204.148 | 142.998 | 89.257 | 183.088 | 192.393 | 390.955 | 356.181 | 298.758 | 151.521 | 167.867 | 132.62 | 201.451 | 167.75 | 167.102 | 155.539 | 292.03 | 290.9 | 165.065 | 101.798 | 102.172 | 133.99 | 215.847 | 152.261 | 118.24 | 182.215 | 222.657 | 180.837 | 445.414 | 551.186 | 98.758 | 75.407 | 120.622 | 128.277 | 146.09 | 154.566 | 212.949 | 150.748 | 225.038 | 306.885 | 375.532 | 80.191 | 109.003 |
| Kortetermijnbeleggingen
| 191 | 155.025 | 215 | 168.1 | 100 | 91.372 | 65.646 | 92.968 | 72.781 | 211.888 | 117.023 | 181.995 | 238.873 | 125.557 | 4.327 | 10.535 | 30 | 91.697 | -10.514 | -40.213 | -10.288 | -5.721 | -10.336 | 16.483 | -20.149 | -27.153 | -50.321 | -73.362 | -94.503 | -116.128 | -140.828 | -139.292 | -130.114 | -129.4 | -21.691 | -6.903 | -6.298 | -7.84 | -2.256 | -1.706 | -0.876 | -1.922 | 0.665 | 0.738 | 0.99 | 0.811 | 0 | 2.86 | 2.86 | 0 | -1.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 412.99 | 447.75 | 351.831 | 386.124 | 338.131 | 297.124 | 192.235 | 343.414 | 317.473 | 804.911 | 555.857 | 378.042 | 449.237 | 542.767 | 664.642 | 158.179 | 153.863 | 190.585 | 114.315 | 204.148 | 142.998 | 89.257 | 183.088 | 208.876 | 390.955 | 356.181 | 298.758 | 151.521 | 167.867 | 132.62 | 201.451 | 167.75 | 167.102 | 155.539 | 292.03 | 290.9 | 165.065 | 101.798 | 102.172 | 133.99 | 215.847 | 152.261 | 118.905 | 182.953 | 223.647 | 181.648 | 445.414 | 551.186 | 98.758 | 75.407 | 120.622 | 128.277 | 146.09 | 154.566 | 212.949 | 150.748 | 225.038 | 306.885 | 375.532 | 80.191 | 109.003 |
| Nettovorderingen
| 213.788 | 213.566 | 398.824 | 214.97 | 338.608 | 434.687 | 372.229 | 391.917 | 444.387 | 461.714 | 483.072 | 979.214 | 746.304 | 645.69 | 794.438 | 720.214 | 445.307 | 377.603 | 476.044 | 440.333 | 400.336 | 434.259 | 517.712 | 479.037 | 566.502 | 535.261 | 475.952 | 779.114 | 478.977 | 451.497 | 359.953 | 391.891 | 375.006 | 476.178 | 403.984 | 370.407 | 377.725 | 384.853 | 402.883 | 378.044 | 367.516 | 326.674 | 287.929 | 283.391 | 288.941 | 282.467 | 304.213 | 298.658 | 276.635 | 276.069 | 376.323 | 368.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 256.586 | 250.991 | 266.6 | 265.576 | 265.88 | 274.049 | 298.095 | 307.359 | 342.463 | 291.024 | 233.514 | 382.156 | 356.783 | 393.367 | 293.406 | 288.283 | 278.587 | 256.104 | 129.204 | 138.917 | 144.756 | 98.189 | 162.382 | 161.001 | 168.837 | 154.995 | 174.29 | 221.831 | 194.058 | 159.234 | 178.467 | 177.584 | 193.493 | 184.574 | 234.115 | 235.242 | 237.831 | 220.941 | 243.776 | 223.517 | 233.906 | 232.207 | 232.791 | 209.913 | 203.379 | 191.725 | 203.428 | 161.433 | 181.756 | 142.884 | 149.125 | 117.424 | 125.935 | 121.923 | 141.212 | 114.628 | 111.103 | 88.474 | 72.091 | 59.529 | 51.57 |
| Overige vlottende activa
| 136.996 | 47.686 | 71.074 | 234.458 | 194.228 | 137.942 | 365.631 | 517.111 | 621.913 | 281.361 | 806.401 | 345.314 | 377.981 | 303.97 | 311.776 | 286.198 | 368.308 | 357.295 | 430.538 | 384.242 | 1,060.5 | 540.252 | 538.477 | 610.572 | 347.426 | 231.036 | 549.732 | 310.578 | 294.601 | 109.157 | 238.824 | 144.507 | 147.993 | 115.773 | 44.494 | 45.445 | 75.959 | 64.83 | 245.939 | 277.522 | 243.987 | 229.572 | 284.718 | 258.481 | 257.605 | 300.136 | 408.69 | 214.909 | 152.881 | 113.958 | 357.599 | 349.636 | 408.704 | 337.427 | 312.571 | 303.18 | 293.37 | 230.446 | 183.527 | 172.59 | 134.724 |
| Totaal vlottende activa
| 1,020.36 | 959.993 | 1,088.329 | 1,048.027 | 1,136.848 | 1,143.802 | 1,228.189 | 1,559.802 | 1,726.236 | 1,839.01 | 2,078.845 | 2,056.754 | 1,930.305 | 1,885.794 | 1,901.678 | 1,219.586 | 1,246.065 | 1,181.586 | 1,150.102 | 1,387.899 | 1,621.676 | 1,295.776 | 1,401.659 | 1,459.486 | 1,473.72 | 1,277.473 | 1,498.732 | 1,272.086 | 998.409 | 852.336 | 978.695 | 881.732 | 883.594 | 861.427 | 950.774 | 941.994 | 856.58 | 772.375 | 994.769 | 1,013.074 | 1,061.256 | 940.713 | 924.343 | 934.738 | 973.572 | 955.976 | 1,057.533 | 1,168.936 | 644.502 | 560.603 | 627.345 | 595.336 | 680.729 | 613.916 | 666.732 | 568.556 | 629.511 | 625.804 | 631.15 | 312.309 | 295.297 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 433.625 | 431.006 | 485.856 | 506.362 | 503.064 | 502.05 | 511.525 | 514.843 | 493.739 | 487.678 | 473.887 | 545.368 | 529.948 | 522.886 | 553.971 | 539.696 | 526.46 | 488.445 | 325.563 | 335.433 | 337.889 | 339.697 | 503.203 | 508.646 | 518.983 | 528.35 | 538.049 | 694.033 | 701.347 | 710.621 | 640.951 | 643.123 | 648.222 | 645.979 | 850.483 | 856.449 | 821.074 | 838.164 | 812.267 | 752.943 | 687.629 | 696.766 | 715.218 | 700.819 | 676.999 | 651.156 | 582.663 | 550.748 | 532.051 | 518.53 | 441.058 | 447.33 | 403.106 | 393.668 | 257.983 | 229.008 | 226.64 | 223.584 | 213.284 | 204.636 | 176.74 |
| Goodwill
| 0 | 0 | 46.862 | 46.864 | 46.862 | 46.862 | 232.383 | 232.383 | 232.383 | 232.383 | 648.865 | 730.412 | 730.412 | 730.412 | 942.68 | 942.68 | 942.68 | 942.68 | 81.547 | 81.547 | 81.547 | 81.547 | 428.641 | 428.641 | 428.641 | 428.641 | 424.307 | 418.701 | 278.354 | 278.354 | 20.747 | 20.747 | 20.747 | 20.747 | 100.691 | 100.691 | 100.691 | 100.691 | 103.424 | 63.479 | 63.479 | 63.479 | 63.479 | 63.479 | 63.479 | 63.479 | 63.479 | 63.479 | 63.479 | 63.479 | 63.479 | 63.479 | 63.479 | 63.479 | 33.366 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 109.863 | 111.684 | 127.623 | 129.816 | 134.599 | 137.396 | 138.76 | 141.049 | 143.423 | 130.561 | 159.875 | 156.983 | 158.807 | 160.746 | 158.862 | 156.959 | 151.159 | 150.343 | 62.953 | 63.503 | 64.08 | 64.805 | 127.987 | 124.845 | 129.639 | 118.942 | 117.124 | 136.402 | 137.696 | 141.557 | 117.233 | 121.577 | 123.667 | 125.006 | 150.637 | 151.683 | 155.261 | 158.024 | 173.614 | 149.753 | 139.575 | 137.695 | 135.028 | 132.671 | 127.327 | 123.14 | 130.206 | 118.303 | 110.247 | 105.149 | 104.536 | 104.814 | 100.652 | 92.713 | 74.789 | 62.258 | 54.115 | 54.512 | 45.597 | 46.745 | 46.635 |
| Goodwill en immateriële activa
| 109.863 | 111.684 | 174.484 | 176.679 | 181.461 | 184.258 | 371.142 | 373.432 | 375.806 | 362.944 | 808.74 | 887.395 | 889.219 | 891.157 | 1,101.542 | 1,099.639 | 1,093.839 | 1,093.023 | 144.5 | 145.05 | 145.627 | 146.352 | 556.628 | 553.487 | 558.281 | 547.584 | 541.431 | 555.102 | 416.05 | 419.91 | 137.98 | 142.325 | 144.414 | 145.754 | 251.328 | 252.373 | 255.952 | 258.715 | 277.038 | 213.232 | 203.054 | 201.174 | 198.507 | 196.15 | 190.806 | 186.618 | 193.685 | 181.782 | 173.726 | 168.628 | 168.015 | 168.293 | 164.131 | 156.192 | 108.155 | 62.258 | 54.115 | 54.512 | 45.597 | 46.745 | 46.635 |
| Langetermijnbeleggingen
| -185.104 | -149.129 | 16.32 | 124.862 | 25.618 | -84.559 | -58.833 | -86.53 | -66.467 | 5.813 | -111.21 | -176.682 | -233.56 | -120.244 | 2.662 | 2.677 | -16.788 | -78.484 | 18.517 | 48.216 | 18.291 | 13.724 | 218.339 | 186.52 | 223.152 | 230.156 | 81.186 | 104.783 | 126.367 | 147.992 | 173.821 | 172.174 | 163.214 | 162.5 | 55.283 | 40.655 | 39.89 | 41.432 | 35.871 | 54.04 | 54.7 | 55.746 | 34.536 | 2.265 | 2.013 | 2.193 | 2.86 | 0 | -0 | 2.86 | 4.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 64.147 | 63.935 | 73.921 | 73.067 | 72.546 | 71.414 | 68.271 | 68.957 | 65.901 | 0 | 66.345 | 50.883 | 58.65 | 58.364 | 37.374 | 37.01 | 40.596 | 42.363 | 31.003 | 30.952 | 30.312 | 30.173 | 76.452 | 69.342 | 64.336 | 60.713 | 59.532 | 64.03 | 60.263 | 57.82 | 46.364 | 49.008 | 49.527 | 46.244 | 13.392 | 13.106 | 14.228 | 14.666 | 7.988 | 7.868 | 6.865 | 6.41 | 5.061 | 4.669 | 4.673 | 4.656 | 5.205 | 4.85 | 4.94 | 4.845 | 4.597 | 4.282 | 3.473 | 3.297 | 1.956 | 1.728 | 1.741 | 1.671 | 0.914 | 0.997 | 0.87 |
| Overige niet-vlottende activa
| 217.436 | 280.716 | 118.538 | 12.64 | 125.05 | 231.592 | 284.33 | 469.92 | 394.353 | 409.405 | 187.909 | 253.228 | 303.102 | 188.37 | 59.437 | 64.583 | 83.244 | 151.759 | 7.817 | 7.397 | 5.215 | 2.149 | 7.485 | 42.583 | 6.333 | 6.861 | 7.223 | 12.051 | 5.397 | 6.933 | 47.732 | 44.293 | 53.054 | 31.4 | 35.791 | 41.395 | 29.644 | 22.399 | 52.034 | 84.132 | 63.368 | 64.792 | 2.242 | 11.998 | 2.67 | 2.617 | 1.585 | 4.478 | 4.511 | 1.684 | -0.068 | 4.61 | 4.642 | 26.613 | 22.342 | 24.432 | 22.848 | 25.109 | 36.272 | 39.182 | 39.778 |
| Totaal niet-vlottende activa
| 639.967 | 738.212 | 869.12 | 893.611 | 907.739 | 904.755 | 1,176.435 | 1,340.622 | 1,263.332 | 1,265.839 | 1,425.672 | 1,560.191 | 1,547.359 | 1,540.533 | 1,754.986 | 1,743.605 | 1,727.352 | 1,697.106 | 527.401 | 567.049 | 537.334 | 532.096 | 1,362.107 | 1,360.577 | 1,371.085 | 1,373.664 | 1,227.421 | 1,430 | 1,309.424 | 1,343.277 | 1,046.848 | 1,050.922 | 1,058.431 | 1,031.876 | 1,206.276 | 1,203.979 | 1,160.787 | 1,175.377 | 1,185.197 | 1,112.215 | 1,015.616 | 1,024.889 | 955.564 | 915.901 | 877.161 | 847.24 | 785.999 | 741.858 | 715.228 | 696.548 | 618.246 | 624.516 | 575.352 | 579.77 | 390.436 | 317.425 | 305.344 | 304.876 | 296.067 | 291.56 | 264.022 |
| Totaal activa
| 1,660.327 | 1,698.205 | 1,957.449 | 1,941.638 | 2,044.587 | 2,048.557 | 2,404.625 | 2,900.423 | 2,989.568 | 3,104.849 | 3,504.517 | 3,616.945 | 3,477.664 | 3,426.327 | 3,656.664 | 2,963.191 | 2,973.417 | 2,878.692 | 1,677.503 | 1,954.948 | 2,159.01 | 1,827.872 | 2,763.766 | 2,820.063 | 2,844.804 | 2,651.137 | 2,726.153 | 2,702.086 | 2,307.833 | 2,195.613 | 2,025.543 | 1,932.654 | 1,942.025 | 1,893.303 | 2,157.05 | 2,145.972 | 2,017.368 | 1,947.752 | 2,179.966 | 2,125.289 | 2,076.872 | 1,965.602 | 1,879.907 | 1,850.639 | 1,850.734 | 1,803.217 | 1,843.532 | 1,910.794 | 1,359.73 | 1,257.151 | 1,245.592 | 1,219.852 | 1,256.081 | 1,193.687 | 1,057.168 | 885.981 | 934.856 | 930.68 | 927.216 | 603.869 | 559.319 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 194.716 | 190.56 | 102.948 | 132.888 | 221.918 | 222.64 | 190.977 | 182.886 | 184.747 | 216.163 | 230.436 | 316.652 | 476.837 | 393.888 | 198.001 | 191.196 | 272.168 | 168.457 | 149.641 | 168.697 | 206.97 | 205.285 | 259.007 | 257.309 | 295.766 | 272.09 | 434.685 | 302.066 | 255.896 | 324.532 | 252.766 | 217.293 | 199.918 | 192.967 | 233.408 | 227.002 | 177.245 | 185.305 | 298.39 | 283.159 | 201.002 | 217.578 | 244.973 | 238.249 | 222.375 | 179.127 | 247.448 | 237.439 | 200.046 | 152.184 | 124.821 | 132.094 | 141.351 | 130.77 | 166.304 | 123.994 | 183.285 | 155.154 | 171.198 | 153.857 | 130.114 |
| Kortlopende schulden
| 232.204 | 271.951 | 233.667 | 218.677 | 253.107 | 242.854 | 290.762 | 742.365 | 823.06 | 884.14 | 836.433 | 695.624 | 468.934 | 489.563 | 485.82 | 494.932 | 414.891 | 406.359 | 433.394 | 694.448 | 841.272 | 593.08 | 1,088.284 | 990.741 | 921.301 | 772.119 | 504.906 | 561.294 | 527.28 | 545.962 | 673.109 | 624.5 | 642 | 564.338 | 565 | 523.947 | 476.5 | 407.143 | 510.039 | 522.979 | 591.551 | 474.538 | 370.996 | 357.841 | 366.446 | 383.297 | 354.823 | 413.5 | 331.068 | 288.5 | 312.419 | 244.588 | 212.867 | 186.703 | 140.012 | 30 | 16.47 | 60.036 | 20 | 83.3 | 89.33 |
| Belastingschulden
| 0.492 | 3.446 | 1.869 | 3.497 | 2.484 | 2.794 | 1.537 | 1.752 | 17.562 | 0 | 48.072 | 38.22 | 38.853 | 54.541 | 26.28 | 11.216 | 21.332 | 36.711 | 5.544 | 12.506 | 5.824 | 14.931 | 6.999 | 14.979 | 10.278 | 22.058 | 11.113 | 15.856 | 14.998 | 13.244 | 12.805 | 9.839 | 7.443 | 10.367 | 8.246 | 8.401 | 10.833 | 18.624 | 9.185 | 7.069 | 11.92 | 11.394 | -3.144 | -3.138 | 4.221 | 4.602 | 6.861 | 7.791 | 5.677 | 12.38 | 4.996 | 16.387 | 10.972 | 9.152 | 7.191 | 7.702 | 5.956 | 5.613 | 0.111 | 2 | 4.039 |
| Uitgestelde opbrengsten
| 0 | 0 | 71.653 | 73.143 | 79.102 | 130.874 | 153.026 | 152.794 | 0 | 0 | -0 | 0 | 0 | 203.698 | 290.434 | 305.877 | 243.662 | 297.411 | 78.508 | 77.325 | 111.712 | 126.665 | 177.937 | 244.396 | 375.586 | 339.223 | 356.511 | 678.097 | 496.489 | 320.747 | 77.265 | 91.624 | 98.866 | 153.161 | 43.597 | 87.372 | 34.781 | 39.778 | 55.99 | 35.268 | 19.241 | 19.327 | 2.374 | 2.45 | 22.479 | 9.84 | 12.199 | 20.207 | 12.752 | 19.068 | 22.961 | 78.851 | 42.057 | 15.872 | 10.38 | 9.661 | 7.221 | 6.253 | 2.476 | 3.438 | 4.969 |
| Overige kortlopende verplichtingen
| 163.332 | 148.776 | 249.393 | 181.619 | 246.036 | 101.308 | 25.336 | 201.789 | 296.474 | 318.791 | 191.938 | 353.334 | 322.795 | 224.195 | 281.117 | 258.984 | 97.435 | 355.687 | 52.862 | -5.799 | 1.919 | 135.736 | 172.362 | 14.824 | 403.074 | 338.308 | 348.867 | 760.633 | 533.293 | 340.059 | 103.384 | 7.777 | 123.22 | 161.685 | 59.245 | 6.88 | 44.625 | -2.493 | 5.098 | 42.997 | -1.061 | -0.96 | 19.734 | 20.64 | 36.444 | 13.165 | 5.511 | 26.859 | 15.024 | 9.918 | 26.02 | 64.802 | 36.229 | 30.134 | 7.224 | 5.508 | 6.949 | 4.725 | 9.308 | 4.755 | 2.524 |
| Totaal kortlopende verplichtingen
| 590.744 | 614.733 | 659.53 | 609.824 | 723.544 | 700.47 | 736.626 | 1,204.173 | 1,321.842 | 1,419.094 | 1,306.879 | 1,403.829 | 1,307.419 | 1,241.033 | 1,011.567 | 1,002.663 | 1,049.489 | 991.231 | 662.944 | 947.178 | 1,167.696 | 949.031 | 1,456.049 | 1,522.248 | 1,630.418 | 1,420.043 | 1,567.73 | 1,639.849 | 1,331.466 | 1,223.797 | 1,042.064 | 951.033 | 972.582 | 917.555 | 865.899 | 853.601 | 709.203 | 648.359 | 878.702 | 856.204 | 822.653 | 721.877 | 632.559 | 613.591 | 629.486 | 580.191 | 626.841 | 685.589 | 551.815 | 462.983 | 468.256 | 457.87 | 401.418 | 356.757 | 320.731 | 167.203 | 212.66 | 225.528 | 200.617 | 243.912 | 226.007 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 10.709 | 0.928 | 2.551 | 0.468 | 3.9 | 5.117 | 5.944 | 7.329 | 2.195 | 2.145 | 2.691 | 7.36 | 11.41 | 47.267 | 218.837 | 218.54 | 193.478 | 164.311 | 291.384 | 291.425 | 302.435 | 178.24 | 187 | 187 | 193 | 133 | 138 | 50 | 0 | 14.192 | 13.602 | 12.498 | 10.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 25 | 25 | 25 | 25 | 0 | 0 | 0 | 0 | 0 | 50 | 100 | 100 |
| Uitgestelde opbrengsten niet-vlottend
| 1.87 | 1.796 | 2.101 | 3.125 | 2.98 | 3.7 | 2.081 | 2.171 | 2.262 | 0 | 2.443 | 2.534 | 2.625 | 2.715 | 2.784 | 2.874 | 2.987 | 3.078 | 1.955 | 1.955 | 2.07 | 2.07 | 1.898 | 1.955 | 2.07 | 2.07 | 2.3 | 2.3 | 2.3 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25 | -25 | -25 | -25 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 11.705 | 11.63 | 12.967 | 13.171 | 10.793 | 10.763 | 15.438 | 15.944 | 16.45 | 0 | 17.94 | 18.426 | 18.945 | 19.451 | 19.826 | 20.317 | 19.483 | 19.926 | 0.012 | 0.012 | 2.905 | 2.89 | 8.139 | 8.345 | 8.551 | 8.757 | 9.975 | 10.38 | 10.594 | 10.808 | 4.545 | 4.55 | 4.555 | 4.56 | 4.472 | 3.612 | 3.665 | 3.717 | 10.027 | 3.124 | 3.332 | 3.539 | 3.512 | 3.584 | 3.642 | 3.727 | 3.83 | 3.845 | 3.966 | 4.014 | 4.157 | 4.157 | 4.253 | 4.301 | 1.12 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 3.67 | 4.611 | 5.017 | 1.892 | 6.954 | 8.954 | 0 | 0 | 0.547 | 16.491 | 1.147 | 2.845 | 5.404 | 3.318 | 1.948 | 4.902 | 2.13 | 1.853 | 4.873 | 6.954 | 7.308 | 9.498 | 86.942 | 89.866 | 4.729 | 90.013 | 15.687 | 15.965 | 2.636 | 5.874 | 4.751 | 5.246 | 5.597 | 18.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 27.954 | 18.965 | 22.635 | 21.781 | 24.627 | 28.533 | 23.463 | 25.444 | 21.454 | 18.636 | 24.22 | 31.164 | 38.383 | 70.036 | 243.395 | 243.759 | 218.078 | 189.168 | 298.224 | 298.391 | 314.719 | 190.628 | 283.979 | 285.211 | 208.35 | 233.84 | 165.962 | 78.645 | 29.723 | 30.875 | 22.898 | 22.294 | 20.361 | 18.888 | 4.472 | 3.612 | 3.665 | 3.717 | 10.027 | 3.124 | 3.332 | 3.539 | 3.512 | 3.584 | 3.642 | 3.727 | 3.83 | 3.845 | 28.966 | 29.014 | 29.157 | 29.157 | 29.253 | 4.301 | 1.12 | 0 | 0 | 0 | 50 | 100 | 100 |
| Totaal passiva
| 618.699 | 633.698 | 682.165 | 631.605 | 748.171 | 729.003 | 760.089 | 1,229.617 | 1,343.296 | 1,437.73 | 1,331.1 | 1,434.994 | 1,345.803 | 1,311.069 | 1,254.962 | 1,246.422 | 1,267.567 | 1,180.399 | 961.167 | 1,245.57 | 1,482.415 | 1,139.659 | 1,740.028 | 1,807.459 | 1,838.768 | 1,653.883 | 1,733.693 | 1,718.494 | 1,361.189 | 1,254.672 | 1,064.962 | 973.327 | 992.943 | 936.443 | 870.37 | 857.214 | 712.867 | 652.076 | 888.729 | 859.328 | 825.985 | 725.416 | 636.071 | 617.175 | 633.128 | 583.918 | 630.672 | 689.434 | 580.78 | 491.997 | 497.414 | 487.028 | 430.671 | 361.058 | 321.851 | 167.203 | 212.66 | 225.528 | 250.617 | 343.912 | 326.007 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 749.124 | 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 | 2.486 | 0.908 | 0 | 0.001 | 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
| 812.367 | 812.367 | 812.367 | 812.367 | 812.367 | 812.367 | 812.367 | 883.239 | 883.239 | 883.239 | 944.217 | 944.217 | 944.217 | 944.217 | 944.217 | 778.414 | 778.414 | 778.414 | 571.3 | 571.3 | 571.3 | 571.3 | 571.3 | 571.3 | 571.3 | 571.3 | 571.3 | 571.3 | 571.3 | 571.3 | 571.3 | 571.3 | 571.3 | 571.3 | 571.3 | 571.3 | 571.3 | 571.3 | 571.3 | 571.3 | 571.3 | 571.3 | 571.3 | 571.3 | 285.65 | 285.65 | 285.65 | 285.65 | 240 | 240 | 240 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 90 | 90 |
| Ingehouden winsten
| -1,224.457 | -1,201.732 | -1,006.553 | -973.894 | -939.537 | -914.943 | -594.854 | -569.104 | -760.349 | -708.78 | -492.014 | -526.241 | -556.471 | -552.431 | -258.774 | -304.935 | -312.75 | -324.582 | -348.362 | -351.976 | -370.959 | -357.957 | -24.185 | -28.874 | -39.187 | -43.868 | -45.726 | -55.13 | -63.766 | -68.339 | -48.786 | -51.149 | -61.189 | -53.845 | 262.745 | 264.165 | 268.651 | 260.71 | 260.824 | 262.73 | 257.434 | 246.782 | 252.387 | 241.842 | 224.879 | 226.271 | 224.243 | 213.157 | 234.223 | 220.268 | 206.989 | 190.19 | 170.385 | 175.352 | 162.57 | 146.044 | 149.397 | 131.294 | 118.217 | 105.873 | 78.826 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 1,432.672 | 128.695 | 1,366.997 | 8.894 | 1,364.625 | -749.124 | 1,457.474 | 6.304 | 1,652.352 | 58.006 | 1,619.524 | 55.372 | 1,601.795 | 33.562 | 1,128.365 | 4.731 | 4.982 | 4.725 | 4.31 | 4.119 | 6.489 | 6.096 | 7.234 | 7.47 | 7.441 | 6.987 | 6.6 | 5.941 | 5.102 | 5.19 | 4.736 | 4.255 | -2.486 | -0.908 | 0 | -0.001 | -0 | 0 | 0 | 0 | -0 | 0.231 | 0.861 | 1.213 | 0.305 | 0.629 | 0.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,431.997 | 1,431.513 | 0 | 1,302.138 | 0 | 1,326.143 | -0 | 2,042.745 | 1,449.857 | 1,419.863 | 0 | 1,580.146 | -0 | 1,569.376 | 1,571.111 | 1,096.914 | 0 | 1,043.981 | 346.054 | 346.054 | 373.392 | 346.054 | 340.717 | 374.151 | 375.289 | 322.049 | 375.496 | 375.042 | 374.655 | 340.717 | 340.738 | 322.07 | 340.738 | 322.07 | 369.073 | 369.073 | 340.6 | 367.936 | 340.6 | 340.6 | 367.937 | 367.937 | 340.6 | 366.734 | 653.013 | 653.365 | 669.459 | 689.349 | 268.702 | 269.008 | 265.655 | 386.878 | 455.008 | 455.132 | 447.18 | 447.18 | 447.18 | 447.18 | 431.876 | 57.606 | 57.606 |
| Totaal eigen vermogen van aandeelhouders
| 1,019.907 | 1,042.147 | 1,238.485 | 1,269.306 | 1,239.827 | 1,262.249 | 1,582.138 | 1,607.755 | 1,580.363 | 1,600.625 | 2,104.555 | 2,056.128 | 2,007.27 | 1,992.529 | 2,287.238 | 1,603.955 | 1,594.029 | 1,581.226 | 601.91 | 598.039 | 578.043 | 590.853 | 921.658 | 916.577 | 907.402 | 902.957 | 901.07 | 891.212 | 882.188 | 876.957 | 895.692 | 893.417 | 882.923 | 889.786 | 1,200.631 | 1,203.629 | 1,207.888 | 1,199.947 | 1,200.062 | 1,201.967 | 1,196.671 | 1,186.019 | 1,190.189 | 1,179.876 | 1,163.542 | 1,165.286 | 1,179.352 | 1,188.156 | 742.925 | 729.277 | 712.644 | 697.068 | 745.393 | 750.485 | 729.75 | 713.223 | 716.577 | 698.474 | 670.092 | 253.479 | 226.431 |
| Totaal eigen vermogen
| 1,041.629 | 1,064.507 | 1,275.284 | 1,306.908 | 1,296.416 | 1,319.554 | 1,644.536 | 1,670.806 | 1,646.272 | 1,667.119 | 2,173.417 | 2,181.951 | 2,131.861 | 2,115.258 | 2,401.701 | 1,716.77 | 1,705.85 | 1,698.293 | 716.336 | 709.378 | 676.595 | 688.213 | 1,023.738 | 1,012.604 | 1,006.036 | 997.254 | 992.46 | 983.593 | 946.644 | 940.941 | 960.581 | 959.327 | 949.082 | 956.861 | 1,286.68 | 1,288.759 | 1,304.5 | 1,295.677 | 1,291.236 | 1,265.96 | 1,250.887 | 1,240.186 | 1,243.836 | 1,233.464 | 1,217.606 | 1,219.298 | 1,212.86 | 1,221.36 | 778.95 | 765.154 | 748.178 | 732.824 | 825.409 | 832.628 | 735.316 | 718.778 | 722.196 | 705.152 | 676.6 | 259.957 | 233.313 |
| Totaal passiva en aandeelhoudersvermogen
| 1,660.327 | 1,698.205 | 1,957.449 | 1,941.638 | 2,044.587 | 2,048.557 | 2,404.625 | 2,900.423 | 2,989.568 | 3,104.849 | 3,504.517 | 3,616.945 | 3,477.664 | 3,426.327 | 3,656.664 | 2,963.191 | 2,973.417 | 2,878.692 | 1,677.503 | 1,954.948 | 2,159.01 | 1,827.872 | 2,763.766 | 2,820.063 | 2,844.804 | 2,651.137 | 2,726.153 | 2,702.086 | 2,307.833 | 2,195.613 | 2,025.543 | 1,932.654 | 1,942.025 | 1,893.303 | 2,157.05 | 2,145.972 | 2,017.368 | 1,947.752 | 2,179.966 | 2,125.289 | 2,076.872 | 1,965.602 | 1,879.907 | 1,850.639 | 1,850.734 | 1,803.217 | 1,843.532 | 1,910.794 | 1,359.73 | 1,257.151 | 1,245.592 | 1,219.852 | 1,256.081 | 1,193.687 | 1,057.168 | 885.981 | 934.856 | 930.68 | 927.216 | 603.869 | 559.319 |