NET263 Ltd.
SZSE:002467.SZ
4.68 (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
| 515.718 | 417.935 | 367.863 | 312.03 | 298.796 | 363.447 | 250.912 | 344.939 | 333.902 | 285.906 | 313.557 | 419.025 | 504.443 | 562.741 | 466.687 | 425.995 | 314.176 | 285.536 | 288.868 | 209.565 | 555.231 | 695.28 | 615.713 | 461.581 | 640.487 | 742.385 | 751.119 | 710.986 | 725.147 | 948.202 | 1,101.515 | 161.963 | 172.82 | 265.539 | 961.055 | 367.887 | 229.102 | 448.168 | 510.293 | 512.144 | 447.802 | 550.794 | 291.856 | 155.581 | 106.708 | 390.607 | 542.504 | 315.66 | 954.701 | 761.72 | 999.692 | 758.927 | 768.5 | 789.639 | 958.77 | 934.633 | 167.191 | 170.823 |
| Kortetermijnbeleggingen
| 286.372 | 357.624 | 370.386 | 601.326 | 497.487 | 676.496 | 735.079 | 582.946 | 541.237 | 562.184 | 380.885 | 270.778 | 125.702 | 241.3 | 320.907 | 280.998 | 392.7 | 408.948 | 402.244 | 490.378 | 118.734 | 58.09 | 122.709 | 212.005 | 180.63 | 0 | 188.713 | 0 | 100 | -99.902 | 75 | 0 | 892.3 | 0 | -110.617 | 61 | 130 | 104 | 34.5 | 15 | 31.5 | 3.8 | 11.42 | 330.07 | 351.34 | 140.59 | 2.638 | 661.772 | -2.919 | 245.123 | 0 | 206.807 | 176.988 | 185.202 | 76.126 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 802.09 | 775.56 | 738.25 | 913.357 | 796.283 | 1,039.943 | 985.992 | 927.885 | 875.139 | 848.09 | 694.441 | 689.804 | 630.145 | 804.041 | 787.594 | 706.993 | 706.876 | 694.484 | 691.112 | 699.943 | 673.965 | 753.37 | 615.713 | 461.581 | 640.487 | 742.385 | 751.119 | 710.986 | 725.147 | 948.202 | 1,101.515 | 161.963 | 172.82 | 265.539 | 961.055 | 428.887 | 359.102 | 552.168 | 544.793 | 527.144 | 479.302 | 554.594 | 303.276 | 485.651 | 458.048 | 531.197 | 542.504 | 977.433 | 954.701 | 1,006.843 | 999.692 | 965.734 | 945.487 | 974.841 | 958.77 | 934.633 | 167.191 | 170.823 |
| Nettovorderingen
| 162.527 | 100.034 | 143.968 | 161.142 | 169.264 | 152.288 | 173.448 | 176.261 | 198.773 | 183.04 | 163.533 | 202.03 | 170.277 | 169.6 | 164.717 | 209.902 | 203.852 | 229.089 | 188.724 | 213.227 | 203.547 | 184.716 | 184.877 | 186.947 | 150.265 | 117.169 | 102.739 | 124.392 | 119.647 | 130.853 | 134.225 | 130.883 | 132.741 | 120.61 | 136.513 | 132.466 | 120.014 | 93.407 | 99.827 | 77.354 | 66.473 | 66.09 | 69.023 | 77.676 | 84.508 | 162.561 | 104.946 | 90.147 | 71.643 | 61.374 | 51.741 | 63.591 | 64.396 | 56.815 | 53.487 | 56.516 | 58.866 | 50.709 |
| Voorraad
| 10.614 | 11.455 | 12.383 | 15.413 | 12.937 | 14.407 | 11.762 | 7.118 | 6.036 | 7.412 | 7.038 | 8.724 | 9.667 | 8.919 | 8.578 | 7.238 | 6.357 | 5.913 | 5.171 | 3.648 | 4.39 | 3.465 | 3.974 | 6.114 | 4.01 | 4.011 | 5.19 | 6.182 | 3.715 | 6.163 | 5.807 | 8.947 | 10.39 | 12.807 | 7.483 | 12.006 | 6.669 | 7.273 | 4.838 | 5.092 | 5.827 | 7.854 | 10.404 | 13.591 | 8.921 | 9.047 | 14.014 | 1.445 | 1.104 | 0.391 | 0.454 | 0.379 | 0.261 | 0.293 | 0.408 | 0.417 | 0.407 | 0.243 |
| Overige vlottende activa
| 4.248 | 5.98 | 6.485 | 3.658 | 79.704 | 20.928 | 84.124 | 6.289 | 3.248 | 2.533 | 55.185 | 4.08 | 5.083 | 4.777 | 5.023 | 5.422 | 8.319 | 7.428 | 7.583 | 9.905 | 8.821 | 8.642 | 135.032 | 234.333 | 205.069 | 121.558 | 162.21 | 154.264 | 124.835 | 159.714 | 96.155 | 930.131 | 899.573 | 838.029 | 212.863 | -19.169 | 1.036 | 1.036 | 1.036 | 1.036 | 1.565 | 4.684 | 219.444 | -2.973 | -4.084 | -19.828 | -13.581 | -5.168 | -3.256 | -3.725 | -2.014 | -2.514 | -2.39 | -2.67 | -2.106 | -3.358 | -3.458 | -1.554 |
| Totaal vlottende activa
| 979.48 | 952.149 | 901.085 | 1,093.569 | 1,058.189 | 1,227.566 | 1,255.326 | 1,117.553 | 1,083.195 | 1,041.074 | 920.197 | 904.637 | 815.172 | 987.338 | 965.913 | 929.554 | 925.405 | 936.914 | 892.59 | 926.723 | 890.723 | 950.192 | 939.597 | 888.975 | 999.832 | 985.122 | 1,021.259 | 995.823 | 973.343 | 1,244.932 | 1,337.702 | 1,231.924 | 1,215.525 | 1,236.985 | 1,317.914 | 554.19 | 486.821 | 653.884 | 650.494 | 610.626 | 553.167 | 633.222 | 602.147 | 573.944 | 547.393 | 682.978 | 647.883 | 1,063.857 | 1,024.192 | 1,064.884 | 1,049.873 | 1,027.191 | 1,007.754 | 1,029.279 | 1,010.558 | 988.209 | 223.006 | 220.221 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 133.693 | 139.536 | 147.385 | 149.441 | 147.615 | 156.049 | 166.065 | 179.201 | 177.75 | 178.699 | 183.867 | 192.275 | 197.356 | 183.921 | 135.985 | 142.453 | 147.309 | 149.16 | 139.989 | 141.554 | 145.64 | 148.442 | 153.307 | 158.353 | 161.743 | 165.635 | 173.181 | 177.172 | 235.415 | 236.477 | 239.012 | 109.102 | 104.681 | 98.158 | 96.479 | 129.516 | 98.727 | 96.134 | 90.708 | 92.846 | 94.016 | 97.526 | 92.938 | 88.645 | 85.623 | 74.547 | 73.058 | 56.422 | 53.145 | 51.124 | 50.597 | 50.936 | 49.992 | 49.676 | 47.317 | 45.876 | 43.445 | 40.028 |
| Goodwill
| 570.39 | 570.21 | 570.14 | 777.825 | 778.086 | 776.078 | 776.605 | 817.129 | 814.927 | 812.868 | 813.024 | 934.422 | 934.278 | 934.909 | 934.646 | 1,032.369 | 1,035.145 | 1,035.203 | 1,034.081 | 1,110.343 | 1,106.192 | 1,103.234 | 1,105.951 | 1,104.845 | 805.435 | 788.376 | 793.578 | 791.126 | 793.912 | 797.936 | 762.639 | 1,113.586 | 1,112.874 | 1,110.277 | 866.971 | 864.95 | 861.166 | 767.768 | 767.768 | 767.768 | 767.768 | 767.768 | 767.768 | 767.768 | 767.768 | 785.065 | 785.065 | 35.078 | 35.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 30.868 | 32.677 | 30.653 | 37.45 | 38.299 | 33.669 | 31.875 | 33.344 | 31.854 | 31.301 | 34.573 | 34.709 | 33.808 | 33.222 | 34.087 | 33.28 | 34.351 | 29.769 | 29.387 | 26.834 | 23.029 | 21.594 | 21.967 | 28.017 | 34.326 | 36.987 | 44.969 | 51.81 | 60.241 | 68.743 | 60.218 | 65.167 | 71.059 | 73.408 | 32.352 | 34.721 | 26.353 | 24.714 | 22.584 | 20.268 | 17.34 | 14.878 | 13.183 | 9.264 | 7.947 | 5.956 | 6.244 | 4.806 | 5.079 | 5.03 | 4.909 | 4.574 | 4.229 | 3.702 | 3.12 | 3.159 | 3.183 | 3.022 |
| Goodwill en immateriële activa
| 601.258 | 602.886 | 600.793 | 815.275 | 816.384 | 809.747 | 808.48 | 850.473 | 846.781 | 844.169 | 847.597 | 969.13 | 968.086 | 968.13 | 968.733 | 1,065.649 | 1,069.496 | 1,064.973 | 1,063.468 | 1,137.177 | 1,129.22 | 1,124.827 | 1,127.918 | 1,132.862 | 839.761 | 825.363 | 838.548 | 842.936 | 854.153 | 866.679 | 822.857 | 1,178.753 | 1,183.933 | 1,183.685 | 899.324 | 899.672 | 887.519 | 792.482 | 790.352 | 788.036 | 785.108 | 782.646 | 780.951 | 777.032 | 775.715 | 791.02 | 791.309 | 39.884 | 40.157 | 5.03 | 4.909 | 4.574 | 4.229 | 3.702 | 3.12 | 3.159 | 3.183 | 3.022 |
| Langetermijnbeleggingen
| 165.775 | 449.99 | 76.748 | -166.976 | -74.509 | -256.506 | -314.986 | -37.211 | -4.121 | -11.812 | 280.024 | 325.855 | 567.603 | 441.661 | 428.286 | 552.172 | 136.4 | 47.974 | 54.595 | -229.981 | 140.481 | 200.3 | 190.738 | -0 | 186.449 | 185.951 | -0 | 173.711 | 178.326 | 291.196 | 183.369 | 203.798 | 202.71 | 170.704 | 306.379 | 89.836 | 7.055 | 28.065 | 50.736 | 39.416 | 24.707 | 53.951 | 46.123 | -282.397 | -307.452 | -131.907 | 4.841 | -567.458 | 91.778 | -160.892 | 0 | -119.395 | -93.403 | -105.165 | -0 | 0 | 0 | 0 |
| Belastingvorderingen
| 61.133 | 63.007 | 65.578 | 60.723 | 59.158 | 41.65 | 28.807 | 18.983 | 20.963 | 23.83 | 29.796 | 57.461 | 68.297 | 26.304 | 25.425 | 43.603 | 45.853 | 38.422 | 37.714 | 17.736 | 20.39 | 20.331 | 10.735 | 12.778 | 14.971 | 16.498 | 18.001 | 20.82 | 21.434 | 18.328 | 15.489 | 5.845 | 6.175 | 7.202 | 6.671 | 8.213 | 7.266 | 5.064 | 5.058 | 2.4 | 2.4 | 2.396 | 2.374 | 2.222 | 2.232 | 2.261 | 2.266 | 0.695 | 0.695 | 0.662 | 0.662 | 0.822 | 0.822 | 0.822 | 0.822 | 0.61 | 0.61 | 0.597 |
| Overige niet-vlottende activa
| 442.088 | 158.04 | 531.668 | 743.942 | 641.518 | 817.248 | 846.216 | 665.736 | 623.49 | 645.919 | 466.428 | 358.33 | 213.867 | 332.046 | 422.841 | 387.353 | 503.548 | 523.797 | 520.297 | 613.597 | 226.361 | 169.141 | 117.244 | 334.999 | 125.938 | 128.136 | 324.917 | 143.781 | 94.782 | -0.024 | 101.042 | 94.273 | 95.503 | 107.086 | 0.226 | 132.322 | 189.543 | 165.461 | 98.196 | 80.527 | 98.76 | 69.174 | 75.567 | 387.697 | 408.506 | 196.998 | 52.492 | 664.361 | -0.006 | 247.722 | 82.815 | 211.278 | 181.358 | 187.293 | 78.417 | 77.228 | 74.757 | 70.057 |
| Totaal niet-vlottende activa
| 1,403.948 | 1,413.459 | 1,422.172 | 1,602.405 | 1,590.165 | 1,568.187 | 1,534.583 | 1,677.181 | 1,664.863 | 1,680.805 | 1,807.712 | 1,903.051 | 2,015.21 | 1,952.062 | 1,981.27 | 2,191.229 | 1,902.606 | 1,824.326 | 1,816.062 | 1,680.083 | 1,662.091 | 1,663.041 | 1,599.942 | 1,638.992 | 1,328.861 | 1,321.583 | 1,354.646 | 1,358.421 | 1,384.109 | 1,412.656 | 1,361.768 | 1,591.77 | 1,593.003 | 1,566.835 | 1,309.08 | 1,259.558 | 1,190.11 | 1,087.207 | 1,035.05 | 1,003.224 | 1,004.99 | 1,005.692 | 997.953 | 973.198 | 964.623 | 932.919 | 923.965 | 193.904 | 185.77 | 143.646 | 138.982 | 148.215 | 142.997 | 136.327 | 129.675 | 126.873 | 121.995 | 113.704 |
| Totaal activa
| 2,383.427 | 2,365.608 | 2,323.257 | 2,695.974 | 2,648.354 | 2,795.753 | 2,789.91 | 2,794.734 | 2,748.058 | 2,721.879 | 2,727.909 | 2,807.688 | 2,830.382 | 2,939.399 | 2,947.183 | 3,120.784 | 2,828.01 | 2,761.24 | 2,708.652 | 2,606.806 | 2,552.814 | 2,613.233 | 2,539.538 | 2,527.967 | 2,328.693 | 2,306.705 | 2,375.905 | 2,354.244 | 2,357.453 | 2,657.588 | 2,699.47 | 2,823.693 | 2,808.527 | 2,803.821 | 2,626.994 | 1,813.748 | 1,676.931 | 1,741.091 | 1,685.544 | 1,613.85 | 1,558.157 | 1,638.915 | 1,600.1 | 1,547.142 | 1,512.017 | 1,615.897 | 1,571.848 | 1,257.761 | 1,209.962 | 1,208.53 | 1,188.855 | 1,175.406 | 1,150.751 | 1,165.606 | 1,140.234 | 1,115.082 | 345.002 | 333.925 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 88.327 | 93.789 | 85.996 | 99.498 | 90.907 | 87.742 | 100.195 | 100.036 | 100.566 | 91.006 | 93.279 | 90.559 | 104.64 | 89.103 | 79.957 | 98.301 | 93.126 | 98.76 | 78.774 | 103.687 | 87.023 | 91.067 | 80.059 | 83.556 | 76.464 | 58.643 | 53.783 | 54.196 | 54.35 | 58.899 | 53.194 | 51.415 | 46.606 | 48.665 | 47.1 | 46.731 | 44.14 | 32.779 | 28.164 | 29.656 | 32.172 | 25.879 | 29.903 | 25.192 | 23.376 | 36.011 | 26.332 | 9.883 | 10.673 | 5.84 | 3.692 | 7.419 | 7.444 | 7.051 | 7.647 | 9.841 | 9.521 | 8.472 |
| Kortlopende schulden
| 31.288 | 31.323 | 31.458 | 12.028 | 8.381 | 10.197 | 12.919 | 13.505 | 14.197 | 13.242 | 13.179 | 20.381 | 20.87 | 19.243 | 10.602 | 10.948 | 11.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.8 | 19.8 | 19.8 | 23.27 | 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 |
| Belastingschulden
| 12.631 | 13.334 | 13.031 | 17.392 | 21.339 | 13.705 | 13.986 | 17.5 | 17.502 | 22.225 | 12.528 | 11.329 | 12.603 | 10.969 | 9.602 | 11.419 | 14.787 | 10.784 | 14.415 | 13.783 | 12.933 | 12.836 | 13.826 | 18.996 | 8.325 | 8.613 | 9.116 | 8.53 | 7.772 | 15.061 | 12.835 | 7.332 | 5.42 | 5.193 | 5.597 | 8.023 | 6.008 | 5.599 | 4.686 | 4.537 | -2.928 | -2.75 | -3.3 | -5.231 | -2.497 | -0.363 | -0.262 | 3.355 | 3.991 | 4.923 | 5.136 | 4.863 | 6.99 | 6.281 | 4.679 | 2.703 | 2.918 | 1.758 |
| Uitgestelde opbrengsten
| 167.52 | 0 | 160.907 | 161.462 | 163.411 | 160.88 | 163.095 | 163.978 | 161.061 | 0 | 169.281 | 11.329 | 12.603 | 10.969 | 9.602 | 11.419 | 173.722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79.844 | 145.705 | 93.067 | 95.763 | 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 kortlopende verplichtingen
| 73.683 | 243.141 | 77.071 | 90.813 | 89.752 | 81.657 | 92.495 | 60.799 | 56.629 | 218.617 | 64.122 | 233.527 | 239.767 | 279.499 | 283.099 | 334.081 | 211.086 | 394.606 | 401.728 | 403.208 | 406.247 | 437.96 | 459.317 | 440.47 | 288.605 | 221.936 | 227.055 | 233.703 | 230.237 | 646.505 | 728.59 | 476.473 | 478.034 | 452.209 | 363.047 | 213.319 | 213.815 | 225.517 | 231.485 | 217.494 | 206.131 | 230.339 | 244.77 | 225.301 | 234.85 | 269.649 | 235.403 | 152.892 | 133.709 | 108.35 | 112.034 | 101.529 | 97.462 | 84.498 | 82.037 | 70.38 | 65.466 | 59.367 |
| Totaal kortlopende verplichtingen
| 360.818 | 368.253 | 355.433 | 363.801 | 352.451 | 340.476 | 368.704 | 338.317 | 332.453 | 322.866 | 339.861 | 355.796 | 377.88 | 398.814 | 383.261 | 454.749 | 489.311 | 493.367 | 480.501 | 506.895 | 493.269 | 529.027 | 539.375 | 524.026 | 365.069 | 380.224 | 446.343 | 400.766 | 403.621 | 705.404 | 781.784 | 527.888 | 524.64 | 500.874 | 410.148 | 260.05 | 257.955 | 258.296 | 259.65 | 247.15 | 238.303 | 256.219 | 274.673 | 250.493 | 258.226 | 305.66 | 261.734 | 162.774 | 144.382 | 114.19 | 115.726 | 108.948 | 104.907 | 91.548 | 89.684 | 80.221 | 74.986 | 67.838 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 24.683 | 27.027 | 30.424 | 47.968 | 43.099 | 42.893 | 44.792 | 48.493 | 44.905 | 43.314 | 41.904 | 42.68 | 44.822 | 28.167 | 31.044 | 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 |
| Uitgestelde opbrengsten niet-vlottend
| 0.368 | 0.368 | 0.368 | -24.107 | 0 | 0.145 | 0.529 | 1.008 | 1.071 | 1.133 | 1.196 | 1.259 | 1.322 | 1.384 | 1.447 | 1.51 | 1.572 | 1.635 | 1.698 | 1.094 | 1.53 | 1.978 | 2.427 | 1.815 | 2.201 | 2.588 | 3.012 | 3.436 | 3.86 | 4.284 | 4.708 | 5.132 | 5.556 | 5.98 | 6.404 | 6.837 | 7.238 | 7.581 | 7.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 9.514 | 9.551 | 7.413 | 24.107 | 22.893 | 23.258 | 10.968 | 9.542 | 12.981 | 11.975 | 39.607 | 51.171 | 88.21 | 88.135 | 103.793 | 143.496 | 72.639 | 60.884 | 61.39 | 20.637 | 20.973 | 16.13 | 16.935 | 22.459 | 22.947 | 23.617 | 24.88 | 19.267 | 20.553 | 22.657 | 23.039 | 6.02 | 6.468 | 6.092 | 6.573 | 6.279 | 0 | 0 | 0 | 0.184 | 0.184 | 0.127 | 0.127 | 0 | 0 | 0.17 | 0.17 | 0.619 | 0.619 | 0.619 | 0.619 | 0.283 | 0.283 | 0.283 | 0.283 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 24.107 | -0 | 0.119 | 0.132 | 0.133 | 0.125 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | -31.044 | 0 | 0 | 14.414 | 16.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.73 | 5.73 | 5.73 | 0 | 0 | 0 | 17.241 | 17.896 | 1.6 | 0.61 | 0.61 | 0.61 | 1.5 | 1.5 | 1.5 | 1.5 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 34.564 | 36.945 | 38.205 | 72.075 | 65.991 | 66.415 | 56.421 | 59.175 | 59.082 | 56.434 | 82.719 | 95.122 | 134.366 | 117.699 | 105.24 | 145.006 | 74.211 | 76.932 | 79.262 | 21.731 | 22.503 | 18.108 | 19.362 | 24.274 | 25.148 | 26.205 | 27.892 | 22.702 | 24.412 | 26.94 | 27.747 | 11.152 | 12.023 | 12.072 | 12.976 | 13.115 | 7.238 | 7.581 | 7.662 | 5.914 | 5.914 | 5.857 | 0.127 | 0 | 0 | 17.411 | 18.066 | 2.219 | 1.229 | 1.229 | 1.229 | 1.783 | 1.783 | 1.783 | 1.783 | 0 | 0 | 0 |
| Totaal passiva
| 395.382 | 405.198 | 393.638 | 435.877 | 418.442 | 406.89 | 425.125 | 397.492 | 391.535 | 379.3 | 422.579 | 450.918 | 512.245 | 516.512 | 488.5 | 599.755 | 563.522 | 570.299 | 559.763 | 528.627 | 515.773 | 547.134 | 558.737 | 548.3 | 390.218 | 406.429 | 474.235 | 423.469 | 428.033 | 732.345 | 809.531 | 539.04 | 536.663 | 512.946 | 423.124 | 273.166 | 265.193 | 265.876 | 267.312 | 253.064 | 244.217 | 262.075 | 274.8 | 250.493 | 258.226 | 323.071 | 279.801 | 164.993 | 145.611 | 115.419 | 116.954 | 110.731 | 106.69 | 93.331 | 91.467 | 80.221 | 74.986 | 67.838 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 140.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.823 | 4.032 | 3.956 | 4.117 | 1.359 | 2.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,388.412 | 1,388.412 | 1,388.412 | 1,388.612 | 1,388.612 | 1,385.512 | 1,385.512 | 1,368.612 | 1,368.612 | 1,368.612 | 1,368.612 | 1,367.89 | 1,367.436 | 1,362.822 | 1,362.822 | 1,362.471 | 1,361.924 | 1,354.042 | 1,353.883 | 1,353.865 | 1,353.705 | 794.98 | 794.98 | 787.38 | 787.38 | 787.38 | 787.38 | 783.58 | 783.58 | 796.167 | 796.907 | 796.907 | 796.907 | 798.42 | 798.42 | 736.685 | 723.358 | 482.239 | 482.494 | 482.494 | 482.494 | 241.267 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 90 | 90 |
| Ingehouden winsten
| 121.586 | -42.462 | -69.811 | 276.813 | 251.114 | 427.102 | 407.269 | 463.688 | 436.452 | 434.584 | 398.707 | 452.485 | 417.225 | 532.409 | 571.553 | 637.801 | 373.12 | 344.814 | 309.431 | 233.06 | 205.682 | 272.375 | 151.441 | 135.365 | 106.259 | 80.067 | 66.177 | 99.862 | 86.042 | 65.808 | 36.408 | 509.938 | 500.302 | 533.052 | 446.55 | 482.708 | 460.623 | 521.342 | 487.69 | 463.197 | 417.283 | 480.375 | 443.445 | 416.578 | 374.427 | 418.025 | 382.918 | 186.556 | 156.898 | 192.183 | 170.972 | 170.758 | 150.145 | 178.358 | 154.85 | 147.473 | 132.137 | 128.144 |
| Overige gereserveerde algehele resultaten
| 13.507 | -3.553 | 151.243 | 521.413 | 154.089 | 504.305 | 140.495 | 462.059 | 106.652 | 440.698 | 97.415 | 441.135 | 98.705 | 445.396 | -8.071 | 8.799 | 20.538 | 20.568 | 16.017 | 39.992 | 29.055 | 12.128 | 50.348 | 66.815 | 52.951 | 38.668 | 51.488 | 44.564 | 54.151 | 71.576 | 65.113 | 88.557 | 86.245 | 77.409 | 78.213 | 54.256 | 42.838 | 45.909 | 22.935 | -3.823 | -4.032 | -3.956 | -4.117 | -1.359 | -2.066 | 0.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 346.521 | 362.197 | 346.521 | -38.2 | 326.709 | -34.983 | 327.105 | 0 | 344.005 | 0 | 344.005 | 0 | 341.137 | -8.987 | 434.314 | 423.211 | 421.245 | 384.667 | 383.362 | 374.238 | 371.181 | 908.454 | 905.933 | 909.083 | 908.323 | 907.565 | 906.834 | 909.416 | 909.416 | 893.599 | 892.299 | 889.251 | 888.41 | 881.993 | 880.686 | 266.933 | 184.919 | 425.725 | 425.113 | 415.095 | 414.163 | 655.198 | 641.856 | 640.071 | 639.364 | 634.57 | 666.217 | 661.337 | 661.337 | 780.928 | 780.928 | 773.917 | 773.917 | 773.917 | 773.917 | 767.388 | 47.878 | 47.943 |
| Totaal eigen vermogen van aandeelhouders
| 1,870.026 | 1,844.683 | 1,816.366 | 2,148.638 | 2,120.524 | 2,281.936 | 2,260.381 | 2,294.359 | 2,255.721 | 2,243.894 | 2,208.739 | 2,261.51 | 2,224.502 | 2,331.64 | 2,368.689 | 2,432.282 | 2,176.827 | 2,104.091 | 2,062.693 | 2,001.155 | 1,959.623 | 1,987.938 | 1,902.703 | 1,898.643 | 1,854.913 | 1,813.681 | 1,811.88 | 1,837.423 | 1,833.189 | 1,827.151 | 1,790.728 | 2,284.654 | 2,271.864 | 2,290.875 | 2,203.87 | 1,540.582 | 1,411.738 | 1,475.214 | 1,418.232 | 1,360.786 | 1,313.94 | 1,376.839 | 1,325.301 | 1,296.649 | 1,253.791 | 1,292.826 | 1,289.135 | 1,087.893 | 1,058.235 | 1,093.111 | 1,071.9 | 1,064.675 | 1,044.062 | 1,072.275 | 1,048.767 | 1,034.861 | 270.015 | 266.087 |
| Totaal eigen vermogen
| 1,988.045 | 1,960.409 | 1,929.619 | 2,260.098 | 2,229.912 | 2,388.863 | 2,364.785 | 2,397.242 | 2,356.523 | 2,342.58 | 2,305.329 | 2,356.771 | 2,318.137 | 2,422.887 | 2,458.683 | 2,521.029 | 2,264.489 | 2,190.941 | 2,148.888 | 2,078.179 | 2,037.042 | 2,066.099 | 1,980.801 | 1,979.667 | 1,938.475 | 1,900.277 | 1,901.67 | 1,930.775 | 1,929.419 | 1,925.243 | 1,889.94 | 2,284.654 | 2,271.864 | 2,290.875 | 2,203.87 | 1,540.582 | 1,411.738 | 1,475.214 | 1,418.232 | 1,360.786 | 1,313.94 | 1,376.839 | 1,325.301 | 1,296.649 | 1,253.791 | 1,292.826 | 1,292.048 | 1,092.768 | 1,064.351 | 1,093.111 | 1,071.9 | 1,064.675 | 1,044.062 | 1,072.275 | 1,048.767 | 1,034.861 | 270.015 | 266.087 |
| Totaal passiva en aandeelhoudersvermogen
| 2,383.427 | 2,365.608 | 2,323.257 | 2,695.974 | 2,648.354 | 2,795.753 | 2,789.91 | 2,794.734 | 2,748.058 | 2,721.879 | 2,727.909 | 2,807.688 | 2,830.382 | 2,939.399 | 2,947.183 | 3,120.784 | 2,828.01 | 2,761.24 | 2,708.652 | 2,606.806 | 2,552.814 | 2,613.233 | 2,539.538 | 2,527.967 | 2,328.693 | 2,306.705 | 2,375.905 | 2,354.244 | 2,357.453 | 2,657.588 | 2,699.47 | 2,823.693 | 2,808.527 | 2,803.821 | 2,626.994 | 1,813.748 | 1,676.931 | 1,741.091 | 1,685.544 | 1,613.85 | 1,558.157 | 1,638.915 | 1,600.1 | 1,547.142 | 1,512.017 | 1,615.897 | 1,571.848 | 1,257.761 | 1,209.962 | 1,208.53 | 1,188.855 | 1,175.406 | 1,150.751 | 1,165.606 | 1,140.234 | 1,115.082 | 345.002 | 333.925 |