Shenzhen Grandland Group Co., Ltd.
SZSE:002482.SZ
1.99 (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
| 511.788 | 483.453 | 137.931 | 304.467 | 326.566 | 333.89 | 703.416 | 726.599 | 819.15 | 1,058.282 | 1,053.71 | 1,501.539 | 2,587.662 | 2,407.655 | 2,289.931 | 2,307.124 | 3,296.579 | 3,329.011 | 3,061.992 | 2,670.663 | 3,126.127 | 2,442.374 | 3,402.842 | 1,581.91 | 1,914.587 | 1,386.963 | 2,055.225 | 2,045.339 | 2,375.861 | 1,363.569 | 1,554.952 | 823.958 | 1,316.576 | 2,049.638 | 2,656.34 | 1,800.963 | 1,919.325 | 1,131.832 | 2,308.9 | 1,245.139 | 1,499.293 | 1,815.993 | 2,119.198 | 1,639.712 | 1,741.297 | 1,320 | 1,576.812 | 1,451.775 | 1,656.743 | 1,764.542 | 1,736.706 | 1,805.582 | 1,862.688 | 2,045.613 | 2,235.6 | 2,291.725 | 317.749 | 269.742 |
| Kortetermijnbeleggingen
| 45.783 | 45.783 | 45.783 | -145.748 | -151.169 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 105 | 5 | 5 | 106.746 | 106.746 | 21.746 | 6.746 | 246.252 | 196.252 | 196.252 | -172.223 | -223.47 | -220.828 | -257.44 | -263.98 | -185.312 | -200.125 | -206.315 | -211.653 | -228.923 | -33.442 | -35.715 | -36.894 | -19.556 | -19.623 | -20.55 | -20.256 | -11.587 | -12.45 | -13.685 | -15.15 | 0 | 29 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 557.571 | 529.236 | 183.713 | 304.467 | 326.566 | 338.89 | 708.416 | 731.599 | 824.15 | 1,063.282 | 1,058.71 | 1,506.539 | 2,692.662 | 2,412.655 | 2,294.931 | 2,413.87 | 3,403.325 | 3,350.757 | 3,068.738 | 2,916.915 | 3,322.379 | 2,638.626 | 3,402.842 | 1,581.91 | 1,914.587 | 1,386.963 | 2,055.225 | 2,045.339 | 2,375.861 | 1,363.569 | 1,554.952 | 823.958 | 1,316.576 | 2,049.638 | 2,656.34 | 1,800.963 | 1,919.325 | 1,131.832 | 2,308.9 | 1,245.139 | 1,499.293 | 1,815.993 | 2,119.198 | 1,639.712 | 1,741.297 | 1,320 | 1,576.812 | 1,451.775 | 1,656.743 | 1,764.542 | 1,736.706 | 1,805.582 | 1,862.688 | 2,045.613 | 2,235.6 | 2,291.725 | 317.749 | 269.742 |
| Nettovorderingen
| 292.255 | 320.048 | 774.775 | 5,790.947 | 5,942.138 | 6,279.309 | 6,705.961 | 9,526.642 | 9,651.648 | 10,459.698 | 10,973.749 | 14,903.248 | 15,349.394 | 15,368.264 | 16,935.316 | 17,107.512 | 15,017.384 | 14,851.537 | 16,810.482 | 12,439.126 | 11,492.904 | 11,735.258 | 11,962.826 | 11,782.024 | 10,551.892 | 9,817.183 | 9,036.831 | 9,150.436 | 8,469.334 | 9,743.887 | 10,530.973 | 9,088.905 | 8,929.466 | 8,868.911 | 8,518.377 | 9,017.63 | 8,082.201 | 8,095.915 | 7,232.576 | 7,540.494 | 6,991.154 | 5,586.975 | 5,361.133 | 5,236.145 | 4,703.143 | 4,192.26 | 4,363.748 | 4,249.158 | 3,550.331 | 2,818.66 | 3,055.015 | 2,241.446 | 1,852.393 | 1,422.884 | 1,043.352 | 820.093 | 574.496 | 329.892 |
| Voorraad
| 9.563 | 8.258 | 41.526 | 425.513 | 444.15 | 688.734 | 573.125 | 726.478 | 732.676 | 707.188 | 800.502 | 680.391 | 728.691 | 897.575 | 864.301 | 1,039.514 | 1,074.716 | 1,103.349 | 922.308 | 1,059.866 | 981.707 | 1,194.861 | 1,020.817 | 1,105.788 | 1,066.462 | 1,134.393 | 987.736 | 935.65 | 990.838 | 873.145 | 815.188 | 754.056 | 650.41 | 761.508 | 734.955 | 744.164 | 719.958 | 714.518 | 692.686 | 648.142 | 668.728 | 654.449 | 625.089 | 607.661 | 571.792 | 571.317 | 575.055 | 352.24 | 355.649 | 360.197 | 358.516 | 207.721 | 161.198 | 87.842 | 190.035 | 65.83 | 109.779 | 82.386 |
| Overige vlottende activa
| 7.257 | 5.558 | 5.578 | 62.837 | 62.019 | 62.775 | 60.082 | 145.774 | 183.015 | 370.856 | 383.249 | 563.706 | 540.287 | 552.471 | 487.485 | 424.379 | 515.531 | 604.253 | 612.703 | 834.962 | 790.194 | 1,122.207 | 1,253.527 | 554.888 | 734.04 | 655.315 | 776.524 | 688.114 | 1,508.431 | 478.158 | 454.772 | 523.509 | 415.91 | 331.802 | 328.508 | 225.484 | 103.617 | 103.856 | 103.827 | 8.093 | 8.53 | 0.137 | 0.486 | 0.467 | 0.869 | 0.371 | 0.669 | 0.41 | 0.583 | 0.477 | 0.477 | -72.071 | -52.214 | -49.716 | -28.414 | -31.471 | -23.914 | -18.141 |
| Totaal vlottende activa
| 866.646 | 863.099 | 1,005.593 | 6,583.763 | 6,774.873 | 7,369.709 | 8,047.585 | 11,130.493 | 11,391.487 | 12,601.024 | 13,216.21 | 17,653.885 | 19,311.034 | 19,230.964 | 20,582.033 | 20,985.276 | 20,010.956 | 19,909.895 | 21,414.23 | 17,250.868 | 16,587.184 | 16,690.952 | 17,640.012 | 15,024.61 | 14,266.981 | 12,993.853 | 12,856.316 | 12,819.538 | 13,344.464 | 12,458.759 | 13,355.884 | 11,190.427 | 11,312.363 | 12,011.859 | 12,238.18 | 11,788.241 | 10,825.102 | 10,046.121 | 10,337.989 | 9,441.868 | 9,167.705 | 8,057.554 | 8,105.907 | 7,483.986 | 7,017.101 | 6,083.949 | 6,516.284 | 6,053.583 | 5,563.306 | 4,943.875 | 5,150.714 | 4,182.677 | 3,824.064 | 3,506.623 | 3,440.572 | 3,146.177 | 978.11 | 663.879 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 753.95 | 732.785 | 742.44 | 913.978 | 933.553 | 971.913 | 988.836 | 1,039.45 | 1,067.728 | 1,085.471 | 1,101.661 | 1,163.4 | 1,153.017 | 1,052.094 | 847.742 | 685.23 | 723.585 | 674.126 | 640.038 | 496.72 | 476.705 | 445.12 | 387.055 | 273.65 | 240.636 | 199.335 | 126.76 | 397.118 | 369.43 | 367.559 | 368.502 | 422.782 | 493.239 | 430.096 | 402.96 | 420.824 | 425.636 | 428.553 | 429.044 | 409.569 | 412.223 | 402.823 | 399.411 | 402.73 | 398.499 | 397.274 | 379.348 | 197.153 | 161.585 | 134.055 | 104.558 | 78.548 | 64.071 | 55.821 | 53.443 | 53.586 | 52.042 | 52.185 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.563 | 53.563 | 53.563 | 53.563 | 145.791 | 145.791 | 145.791 | 145.791 | 276.445 | 276.445 | 276.445 | 276.445 | 355.233 | 355.233 | 355.233 | 355.233 | 514.61 | 514.61 | 514.61 | 514.61 | 548.741 | 548.741 | 548.741 | 548.741 | 397.162 | 394.84 | 394.84 | 276.253 | 276.253 | 276.253 | 276.253 | 276.253 | 280.844 | 280.844 | 127.58 | 112.477 | 112.477 | 112.477 | 112.477 | 112.477 | 48.561 | 48.561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 436.355 | 442.436 | 448.633 | 490.585 | 498.691 | 506.801 | 514.937 | 521.323 | 529.37 | 537.391 | 545.361 | 553.072 | 559.804 | 570.503 | 575.224 | 558.136 | 565.094 | 572.566 | 579.742 | 585.902 | 590.689 | 594.978 | 598.973 | 597.013 | 599.448 | 70.053 | 65.261 | 93.827 | 90.167 | 86.762 | 83.343 | 81.394 | 81.407 | 68.599 | 66.239 | 58.739 | 58.379 | 57.894 | 58.055 | 57.238 | 57.426 | 57.469 | 48.332 | 48.751 | 47.993 | 48.365 | 48.146 | 38.445 | 38.585 | 38.244 | 38.36 | 38.618 | 38.876 | 39.134 | 39.392 | 38.862 | 39.082 | 39.521 |
| Goodwill en immateriële activa
| 436.355 | 442.436 | 448.633 | 490.585 | 498.691 | 506.801 | 514.937 | 574.886 | 582.933 | 590.953 | 598.924 | 698.864 | 705.596 | 716.294 | 721.015 | 834.581 | 841.538 | 849.01 | 856.187 | 941.135 | 945.922 | 950.21 | 954.206 | 1,111.623 | 1,114.057 | 584.663 | 579.871 | 642.568 | 638.908 | 635.503 | 632.084 | 478.555 | 476.247 | 463.438 | 342.493 | 334.993 | 334.632 | 334.148 | 334.309 | 338.082 | 338.27 | 185.049 | 160.809 | 161.227 | 160.469 | 160.842 | 160.623 | 87.006 | 87.146 | 38.244 | 38.36 | 38.618 | 38.876 | 39.134 | 39.392 | 38.862 | 39.082 | 39.521 |
| Langetermijnbeleggingen
| -45.04 | -45.04 | -45.04 | 265.134 | 270.621 | 118.139 | 121.041 | 199.637 | 200.085 | 202.939 | 203.194 | 376.056 | 282.003 | 381.88 | 386.33 | 347.838 | 350.444 | 453.332 | 490.089 | 838.274 | 889.909 | 893.884 | 1,485.676 | 1,438.997 | 1,573.3 | 1,625.229 | 1,627.967 | 877.431 | 643.874 | 519.926 | 478.857 | 443.628 | 250.35 | 241.125 | 243.362 | 72.642 | 49.361 | 45.431 | 45.151 | 35.587 | 36.45 | 42.685 | 44.15 | 29 | 0 | 29 | 24 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 152.677 | 150.014 | 151.085 | 899.663 | 903.154 | 893.568 | 895.972 | 795.883 | 795.796 | 795.488 | 796.014 | 489.196 | 488.704 | 480.683 | 475.632 | 374.936 | 372.371 | 377.643 | 368.568 | 285.93 | 275.058 | 237.92 | 238.781 | 189.271 | 178.413 | 186.397 | 174.947 | 184.365 | 177.846 | 213.124 | 199.913 | 219.793 | 207.54 | 205.741 | 196.866 | 142.918 | 132.519 | 133.629 | 128.093 | 94.734 | 88.303 | 65.555 | 62.058 | 49.447 | 45.092 | 41.431 | 38.417 | 57.964 | 52.065 | 43.66 | 42.255 | 30.706 | 25.917 | 18.666 | 15.539 | 10.86 | 8.234 | 4.902 |
| Overige niet-vlottende activa
| 87.359 | 91.984 | 96.582 | 110.55 | 113.824 | 211.733 | 217.588 | 302.439 | 286.283 | 298.071 | 302.957 | 362.363 | 475.863 | 387.114 | 397.986 | 756.441 | 751.607 | 658.366 | 675.081 | 821.167 | 785.266 | 624.84 | 260.966 | 287.6 | 229.704 | 749.738 | 498.514 | 313.1 | 563.1 | 813.1 | 810 | 440.615 | 232.615 | 232.615 | 232.615 | 232.739 | 232.739 | 172.631 | 52.631 | 114.321 | 114.321 | 114.321 | 64.321 | 16.341 | 46.664 | 19.343 | 18.287 | 19.339 | 20.166 | 13.884 | 14.634 | 9.67 | 9.958 | 10.301 | 10.534 | 9.682 | 9.872 | 10.203 |
| Totaal niet-vlottende activa
| 1,385.301 | 1,372.179 | 1,393.7 | 2,679.91 | 2,719.843 | 2,702.154 | 2,738.374 | 2,912.294 | 2,932.825 | 2,972.923 | 3,002.749 | 3,089.878 | 3,105.182 | 3,018.066 | 2,828.704 | 2,999.025 | 3,039.546 | 3,012.477 | 3,029.963 | 3,383.225 | 3,372.86 | 3,151.973 | 3,326.684 | 3,301.141 | 3,336.111 | 3,345.361 | 3,008.059 | 2,414.582 | 2,393.158 | 2,549.213 | 2,489.357 | 2,005.374 | 1,659.991 | 1,573.014 | 1,418.295 | 1,204.116 | 1,174.886 | 1,114.391 | 989.228 | 992.293 | 989.567 | 810.433 | 730.749 | 658.745 | 650.725 | 647.889 | 620.675 | 361.462 | 320.962 | 229.843 | 199.807 | 157.542 | 138.822 | 123.921 | 118.907 | 112.99 | 109.23 | 106.811 |
| Totaal activa
| 2,251.947 | 2,235.279 | 2,399.292 | 9,263.673 | 9,494.715 | 10,071.862 | 10,785.958 | 14,042.787 | 14,324.312 | 15,573.947 | 16,218.959 | 20,743.763 | 22,416.216 | 22,249.03 | 23,410.738 | 23,984.302 | 23,050.503 | 22,922.372 | 24,444.193 | 20,634.093 | 19,960.044 | 19,842.925 | 20,966.696 | 18,325.751 | 17,603.092 | 16,339.214 | 15,864.375 | 15,234.12 | 15,737.622 | 15,007.972 | 15,845.242 | 13,195.8 | 12,972.353 | 13,584.874 | 13,656.475 | 12,992.358 | 11,999.988 | 11,160.513 | 11,327.217 | 10,434.161 | 10,157.272 | 8,867.987 | 8,836.655 | 8,142.731 | 7,667.826 | 6,731.838 | 7,136.96 | 6,415.045 | 5,884.268 | 5,173.719 | 5,350.52 | 4,340.219 | 3,962.886 | 3,630.544 | 3,559.479 | 3,259.167 | 1,087.34 | 770.69 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 245.036 | 197.243 | 260.281 | 5,691.212 | 5,703.735 | 5,990.731 | 6,819.877 | 6,402.385 | 6,626.92 | 8,152.298 | 8,702.631 | 9,718.561 | 10,191.672 | 9,507.038 | 9,681.512 | 9,328.555 | 9,396.463 | 8,626.663 | 9,249.354 | 6,943.398 | 6,399.478 | 6,299.276 | 7,572.226 | 6,282.124 | 5,728.992 | 4,981.772 | 5,062.587 | 4,943.718 | 4,767.319 | 4,777.957 | 5,714.127 | 3,919.853 | 3,843.395 | 3,889.179 | 4,188.13 | 4,020.265 | 3,642.358 | 3,826.77 | 4,078.188 | 3,244.889 | 3,106.557 | 2,373.02 | 2,880.493 | 2,272.841 | 2,325.326 | 2,267.736 | 2,485.822 | 2,168.796 | 2,115.572 | 1,935.524 | 2,208.36 | 1,293.941 | 1,010.055 | 891.504 | 879.568 | 443.209 | 408.031 | 164.478 |
| Kortlopende schulden
| 4 | 10.704 | 13.71 | 6,081.16 | 6,027.919 | 5,927.004 | 5,839.52 | 4,399.765 | 4,424.949 | 3,246.065 | 3,296.772 | 1,694.169 | 2,283.208 | 2,480.066 | 3,718.145 | 3,155.936 | 2,828.393 | 2,597.278 | 2,957.293 | 3,253.251 | 3,063.735 | 2,307.533 | 2,432.407 | 2,165.178 | 1,810.928 | 2,110.658 | 760.978 | 1,225 | 1,206 | 1,069 | 867 | 410.8 | 611.28 | 648.796 | 617.691 | 1,385.333 | 1,469.9 | 1,222.5 | 699.5 | 869.5 | 891.99 | 605.307 | 704.99 | 1,244.45 | 930.477 | 879.903 | 1,130.479 | 884.97 | 90 | 200 | 130 | 130 | 130 | 0 | 0 | 60 | 60 | 60 |
| Belastingschulden
| 3.735 | 7.128 | 28.466 | 47.429 | 39.487 | 35.547 | 35.951 | 20.366 | 21.887 | 19.723 | 23.606 | 26.444 | 47.426 | 29.414 | 48.38 | 90.785 | 50.844 | 87.331 | 59.113 | 788.679 | 760.217 | 791.833 | 783.248 | 658.375 | 565.313 | 500.723 | 521.289 | 391.666 | 354.26 | 339.25 | 364.021 | 262.682 | 254.528 | 338.949 | 328.371 | 306.129 | 287.051 | 351.459 | 328.86 | 252.805 | 215.203 | 206.14 | 192.564 | 182.997 | 147.27 | 142.925 | 159.322 | 176.136 | 144.341 | 165.234 | 175.355 | 120.479 | 100.452 | 97.597 | 81.386 | 64.8 | 48.822 | 32.84 |
| Uitgestelde opbrengsten
| 77.398 | 43.082 | 74.726 | 2,478.367 | 2,395.373 | 454.093 | 370.568 | 686.489 | 0 | 0 | 1,674.036 | 1,022.314 | 988.603 | 828.746 | 957.433 | 970.833 | 932.169 | 980.721 | 406.195 | 1,104.292 | 1,154.985 | 1,380.054 | 1,632.659 | 1,056.724 | 948.083 | 985.043 | 1,258.103 | 641.835 | 1,092.062 | 577.065 | 793.725 | 640.72 | 382.386 | 535.203 | 483.004 | 467.231 | 407.635 | 479.514 | 463.93 | 413.875 | 465.505 | 304.687 | 280.474 | 251.467 | 215.397 | 220.77 | 236.963 | 228.362 | 199.707 | 191.101 | 205.747 | 147.725 | 124.185 | 0 | 0 | 88.849 | 74.24 | 64.416 |
| Overige kortlopende verplichtingen
| 21.588 | 18.829 | 22.996 | 457.077 | 485.529 | 2,276.346 | 2,173.338 | 1,822.928 | 2,343.026 | 2,515.424 | 886.468 | 1,118.647 | 1,603.951 | 2,111.027 | 1,833.305 | 1,422.584 | 1,009.948 | 1,048.286 | 2,225.082 | 531.544 | 678.361 | 574.058 | 552.229 | 383.188 | 1,056.763 | 527.221 | 378.441 | 421.47 | 841.455 | 859.042 | 793.138 | 748.478 | 781.074 | 1,177.998 | 1,110.597 | 1,146.072 | 606.287 | 613.662 | 1,154.697 | 1,201.322 | 1,109.516 | 1,136.621 | 621.575 | 238.944 | 208.357 | 134.157 | 122.293 | 152.269 | 599.937 | 36.98 | 42.766 | 91.344 | 82.058 | 168.832 | 166.89 | 191.475 | 105.9 | 108.975 |
| Totaal kortlopende verplichtingen
| 348.023 | 269.858 | 371.713 | 14,707.816 | 14,612.556 | 14,648.174 | 15,203.303 | 13,311.566 | 13,394.895 | 13,913.786 | 14,559.907 | 13,553.692 | 15,067.434 | 14,926.877 | 16,190.394 | 14,877.908 | 14,166.973 | 13,252.948 | 14,837.924 | 11,832.485 | 11,296.559 | 10,560.921 | 12,189.521 | 9,887.214 | 9,544.766 | 8,604.694 | 7,460.109 | 7,232.022 | 7,906.837 | 7,283.064 | 8,167.989 | 5,719.851 | 5,618.136 | 6,251.176 | 6,399.422 | 7,018.902 | 6,126.18 | 6,142.446 | 6,396.316 | 5,729.587 | 5,573.568 | 4,419.635 | 4,487.533 | 4,007.702 | 3,679.557 | 3,502.566 | 3,975.558 | 3,434.397 | 3,005.216 | 2,363.605 | 2,586.873 | 1,663.01 | 1,346.298 | 1,060.336 | 1,046.458 | 783.534 | 648.171 | 397.869 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,247.212 | 1,248.212 | 1,249.212 | 395.322 | 450.814 | 581.753 | 580.825 | 647.066 | 646.874 | 1,190.342 | 1,096.02 | 843.518 | 905.228 | 948.452 | 848.75 | 1,757.51 | 1,666.187 | 2,479.463 | 2,315.682 | 1,399.161 | 1,398.637 | 2,067.906 | 1,567.077 | 972.552 | 771.972 | 591.713 | 1,191.043 | 1,186.443 | 1,185.701 | 1,185.148 | 1,184.637 | 1,184.096 | 1,183.571 | 1,183.081 | 1,182.592 | 1,182.097 | 1,181.602 | 596.308 | 596.223 | 595.972 | 595.711 | 595.476 | 595.244 | 595.007 | 594.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 40 | 70 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -2.428 | 0 | -0 | 0 | 0 | 0 | 516 | 0 | 0 | -9.6 | -9.6 | -9.6 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.808 | 4.965 | 5.123 | 5.28 | 8.038 | 8.195 | 8.51 | 8.51 | 3.802 | 3.802 | 2.223 | 2.223 | 0 | 0 | 0 | 3.543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 1.214 | 2.428 | 25.072 | 26.048 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 12.121 | 22.647 | 22.647 | 22.915 | 24.632 | 24.481 | 24.481 | 24.481 | 24.481 | 0 | 0 | 0 | 0 | 39.266 | 41.741 | 76.663 | 76.663 | 111.745 | 0 | 0 | 0 | 0 | 0 | 0 | -3.543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 2.428 | 46.154 | 42.344 | 7.062 | 7.062 | 3 | -516 | 0 | 19.046 | 9.6 | 9.6 | 9.6 | 0.25 | 99.068 | 149.068 | 221.989 | 221.742 | 52.594 | 52.282 | 52.277 | 52.139 | 174.883 | 174.883 | 174.737 | 309.924 | 184.396 | 184.396 | 184.396 | 184.396 | 49.2 | 49.2 | 49.2 | 49.2 | 49.2 | 49.2 | 49.2 | 49.2 | 52.923 | 52.923 | 3.543 | 3.543 | 0.793 | 1.173 | 0.933 | 0.933 | 0.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,247.212 | 1,249.426 | 1,251.64 | 466.548 | 519.207 | 598.415 | 597.488 | 659.666 | 656.474 | 1,199.942 | 1,124.666 | 853.118 | 914.828 | 958.052 | 858.6 | 1,866.179 | 1,824.856 | 2,711.052 | 2,549.546 | 1,474.403 | 1,473.566 | 2,143.097 | 1,643.848 | 1,171.917 | 971.337 | 790.931 | 1,525.448 | 1,375.647 | 1,375.062 | 1,374.667 | 1,374.313 | 1,280.6 | 1,282.707 | 1,317.455 | 1,316.965 | 1,346.844 | 1,234.604 | 647.731 | 647.647 | 648.895 | 648.634 | 599.02 | 598.788 | 595.8 | 595.943 | 0.933 | 0.933 | 0.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 40 | 70 |
| Totaal passiva
| 1,595.235 | 1,519.284 | 1,623.353 | 15,174.364 | 15,131.763 | 15,246.589 | 15,800.791 | 13,971.232 | 14,051.369 | 15,113.729 | 15,684.573 | 14,406.81 | 15,982.262 | 15,884.929 | 17,048.994 | 16,744.087 | 15,991.829 | 15,964 | 17,387.47 | 13,306.888 | 12,770.125 | 12,704.018 | 13,833.369 | 11,059.131 | 10,516.103 | 9,395.626 | 8,985.556 | 8,607.669 | 9,281.899 | 8,657.731 | 9,542.303 | 7,000.451 | 6,900.843 | 7,568.63 | 7,716.387 | 8,365.746 | 7,360.784 | 6,790.177 | 7,043.962 | 6,378.482 | 6,222.202 | 5,018.654 | 5,086.32 | 4,603.502 | 4,275.501 | 3,503.499 | 3,976.491 | 3,434.8 | 3,005.216 | 2,363.605 | 2,586.873 | 1,663.01 | 1,346.298 | 1,060.336 | 1,046.458 | 808.534 | 688.171 | 467.869 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.719 | 0 | 0.655 | 0.186 | 0.652 | 0.497 | 0.429 | 0.678 | 1.487 | 1.059 | 0.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.083 | 0.011 | 0.007 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3,750.962 | 3,750.962 | 3,750.962 | 1,537.28 | 1,537.28 | 1,537.28 | 1,537.28 | 1,537.28 | 1,537.28 | 1,537.28 | 1,537.28 | 1,537.28 | 1,537.28 | 1,537.28 | 1,537.28 | 1,537.28 | 1,537.28 | 1,537.28 | 1,537.28 | 1,537.28 | 1,537.28 | 1,537.28 | 1,537.28 | 1,537.28 | 1,537.28 | 1,537.28 | 1,537.28 | 1,537.28 | 1,537.28 | 1,550.37 | 1,550.37 | 1,551.22 | 1,551.247 | 625.43 | 625.43 | 538.294 | 538.294 | 517.177 | 517.177 | 517.177 | 517.177 | 517.177 | 517.177 | 517.177 | 516.019 | 512 | 512 | 512 | 512 | 320 | 320 | 320 | 320 | 160 | 160 | 160 | 120 | 120 |
| Ingehouden winsten
| -7,044.516 | -6,985.234 | -6,925.289 | -9,790.244 | -9,556.66 | -9,098.589 | -8,950.789 | -4,075.637 | -3,875.255 | -3,716.798 | -3,639.721 | 1,935.058 | 1,993.411 | 1,960.58 | 1,948.338 | 2,933.795 | 2,762.818 | 2,660.392 | 2,751.06 | 2,980.24 | 2,831.121 | 2,748.539 | 2,743.652 | 2,912.182 | 2,731.088 | 2,579.813 | 2,507.407 | 2,282.414 | 2,114.671 | 2,032.534 | 1,976.073 | 1,899.24 | 1,778.264 | 1,722.723 | 1,677.015 | 1,683.817 | 1,590.76 | 1,574.727 | 1,505.675 | 1,343.801 | 1,227.761 | 1,180.101 | 1,099.92 | 948.302 | 827.986 | 748.705 | 682.369 | 568.365 | 479.746 | 420.361 | 373.895 | 316.881 | 256.26 | 369.879 | 312.692 | 271.644 | 216.059 | 119.711 |
| Overige gereserveerde algehele resultaten
| 443.07 | 0 | 0 | 2,635.301 | 360.235 | 2,631.387 | 371.744 | 2,628.72 | 355.631 | 2,632.765 | 361.836 | 2,744.759 | 513.716 | 2,756.591 | 112.991 | 2.948 | 0.162 | -1.719 | 0.155 | -0.655 | -0.186 | -0.652 | -0.497 | -0.429 | -0.678 | -1.487 | -1.059 | -0.123 | 0.467 | 0.401 | 0.634 | 0.399 | 0.357 | 0.209 | 0.237 | 0.145 | -0.083 | -0.011 | -0.007 | -0.001 | -0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 3,507.197 | 3,950.266 | 3,950.266 | -0.556 | 2,270.177 | -0.556 | 2,270.177 | -0.556 | 2,270.177 | -0.556 | 2,265.364 | -0.556 | 2,265.364 | -0.556 | 2,647.613 | 2,647.613 | 2,647.613 | 2,645.894 | 2,647.613 | 2,662.372 | 2,662.841 | 2,664.391 | 2,664.546 | 2,629.325 | 2,629.075 | 2,628.267 | 2,628.694 | 2,591.047 | 2,591.17 | 2,577.805 | 2,577.805 | 2,552.195 | 2,550.06 | 3,476.516 | 3,475.981 | 2,277.875 | 2,389.538 | 2,163.71 | 2,156.266 | 2,097.004 | 2,095.906 | 2,095.083 | 2,094.18 | 2,038.759 | 2,014.398 | 1,934.285 | 1,932.285 | 1,891.694 | 1,887.047 | 2,069.752 | 2,069.752 | 2,040.329 | 2,040.329 | 2,040.329 | 2,040.329 | 2,018.99 | 63.111 | 63.111 |
| Totaal eigen vermogen van aandeelhouders
| 656.713 | 715.995 | 775.94 | -5,618.22 | -5,388.968 | -4,930.478 | -4,771.588 | 89.807 | 287.833 | 452.691 | 524.758 | 6,216.54 | 6,309.771 | 6,253.894 | 6,246.221 | 7,121.636 | 6,947.873 | 6,843.566 | 6,936.108 | 7,179.892 | 7,031.241 | 6,950.209 | 6,945.478 | 7,078.786 | 6,897.442 | 6,745.359 | 6,673.381 | 6,410.741 | 6,243.587 | 6,161.11 | 6,104.881 | 6,003.054 | 5,879.928 | 5,824.878 | 5,778.663 | 4,500.132 | 4,518.592 | 4,255.614 | 4,179.118 | 3,957.981 | 3,840.844 | 3,792.361 | 3,711.277 | 3,504.238 | 3,358.403 | 3,194.99 | 3,126.654 | 2,972.059 | 2,878.792 | 2,810.114 | 2,763.647 | 2,677.209 | 2,616.589 | 2,570.208 | 2,513.021 | 2,450.634 | 399.169 | 302.821 |
| Totaal eigen vermogen
| 656.713 | 715.995 | 775.94 | -5,910.691 | -5,637.048 | -5,174.727 | -5,014.832 | 71.555 | 272.943 | 460.218 | 534.386 | 6,336.953 | 6,433.954 | 6,364.101 | 6,361.744 | 7,240.215 | 7,058.674 | 6,958.373 | 7,056.723 | 7,327.206 | 7,189.919 | 7,138.907 | 7,133.327 | 7,266.62 | 7,086.989 | 6,943.589 | 6,878.819 | 6,626.451 | 6,455.723 | 6,350.24 | 6,302.939 | 6,195.35 | 6,071.51 | 6,016.243 | 5,940.088 | 4,626.611 | 4,639.204 | 4,370.335 | 4,283.255 | 4,055.679 | 3,935.07 | 3,849.333 | 3,750.335 | 3,539.229 | 3,392.325 | 3,228.339 | 3,160.469 | 2,980.245 | 2,879.051 | 2,810.114 | 2,763.647 | 2,677.209 | 2,616.589 | 2,570.208 | 2,513.021 | 2,450.634 | 399.169 | 302.821 |
| Totaal passiva en aandeelhoudersvermogen
| 2,251.947 | 2,235.279 | 2,399.292 | 9,263.673 | 9,494.715 | 10,071.862 | 10,785.958 | 14,042.787 | 14,324.312 | 15,573.947 | 16,218.959 | 20,743.763 | 22,416.216 | 22,249.03 | 23,410.738 | 23,984.302 | 23,050.503 | 22,922.372 | 24,444.193 | 20,634.093 | 19,960.044 | 19,842.925 | 20,966.696 | 18,325.751 | 17,603.092 | 16,339.214 | 15,864.375 | 15,234.12 | 15,737.622 | 15,007.972 | 15,845.242 | 13,195.8 | 12,972.353 | 13,584.874 | 13,656.475 | 12,992.358 | 11,999.988 | 11,160.513 | 11,327.217 | 10,434.161 | 10,157.272 | 8,867.987 | 8,836.655 | 8,142.731 | 7,667.826 | 6,731.838 | 7,136.96 | 6,415.045 | 5,884.268 | 5,173.719 | 5,350.52 | 4,340.219 | 3,962.886 | 3,630.544 | 3,559.479 | 3,259.167 | 1,087.34 | 770.69 |