Jiangsu Boamax Technologies Group Co., Ltd.
SZSE:002514.SZ
9.27 (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
| 35.622 | 51.547 | 34.257 | 37.478 | 97.254 | 88.619 | 72.906 | 104.099 | 144.093 | 233.93 | 364.846 | 126.077 | 59.789 | 85.579 | 62.616 | 53.326 | 95.823 | 115.016 | 107.26 | 131.86 | 87.45 | 126.573 | 85.482 | 140.547 | 128.276 | 151.055 | 116.531 | 129.191 | 108.617 | 130.178 | 106.474 | 134.952 | 111.565 | 117.593 | 90.465 | 91.986 | 71.424 | 78.856 | 108.207 | 138.547 | 166.356 | 181.378 | 256.288 | 112.936 | 190.582 | 169.421 | 193.949 | 207.975 | 209.416 | 211.94 | 252.815 | 250.314 | 247.002 | 242.129 | 237.718 | 275.17 | 339.074 | 389.244 | 37.549 | 25.836 | 27.614 |
| Kortetermijnbeleggingen
| 0 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 6.5 | 5.5 | 10 | 6.5 | -14.678 | -15.213 | -15.504 | -16.177 | -16.717 | -16.979 | -17.314 | -17.997 | 0 | 14.7 | -17.309 | -16.972 | -16.775 | -17.332 | -17.946 | -17.809 | 0 | 10 | 0 | 1.534 | 0 | 14 | 4 | 30 | 7 | 18.052 | 22.5 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 35.622 | 56.047 | 38.757 | 41.978 | 101.754 | 93.119 | 77.406 | 108.599 | 148.593 | 238.43 | 369.346 | 130.577 | 64.289 | 90.079 | 67.116 | 57.826 | 100.323 | 119.516 | 113.76 | 137.36 | 97.45 | 133.073 | 85.482 | 140.547 | 128.276 | 151.055 | 116.531 | 129.191 | 108.617 | 130.178 | 106.474 | 134.952 | 111.565 | 117.593 | 90.465 | 91.986 | 71.424 | 78.856 | 108.207 | 138.547 | 166.356 | 181.378 | 256.288 | 112.936 | 190.582 | 169.421 | 193.949 | 207.975 | 209.416 | 211.94 | 252.815 | 250.314 | 247.002 | 242.129 | 237.718 | 275.17 | 339.074 | 389.244 | 37.549 | 25.836 | 27.614 |
| Nettovorderingen
| 302.059 | 333.141 | 431.696 | 456.735 | 547.293 | 521.395 | 522.955 | 609.354 | 673.381 | 454.891 | 482.037 | 417.157 | 429.416 | 318.039 | 291.92 | 338.09 | 0 | 303.901 | 297.558 | 347.113 | 442.498 | 417.975 | 401.921 | 381.634 | 564.476 | 563.323 | 407.126 | 441.694 | 453.742 | 355.685 | 310.836 | 311.597 | 348.777 | 334.56 | 336.011 | 319.957 | 318.915 | 296.825 | 263.888 | 236.246 | 210.29 | 199.783 | 0 | 138.342 | 110.653 | 115.672 | 107.964 | 101.24 | 81.74 | 92.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 104.434 | 105.517 | 276.003 | 289.106 | 356.539 | 326.304 | 187.368 | 181.719 | 156.733 | 137.948 | 126.401 | 121.641 | 163.242 | 173.609 | 181.539 | 175.249 | 188.949 | 192.015 | 182.429 | 189.197 | 197.554 | 193.684 | 193.213 | 191.817 | 170.29 | 204.431 | 213.491 | 176.135 | 163.082 | 223.367 | 268.966 | 254.67 | 189.28 | 194.58 | 168.763 | 145.731 | 163.002 | 147.899 | 142.423 | 103.169 | 108.084 | 103.628 | 102.754 | 85.985 | 91.628 | 86.495 | 80.05 | 70.296 | 72.216 | 68.129 | 65.537 | 62.677 | 60.832 | 55.734 | 73.464 | 75.932 | 62.134 | 55.184 | 51.876 | 45.163 | 27.431 |
| Overige vlottende activa
| 106.13 | 111.331 | 167.468 | 187.442 | 193.697 | 169.421 | 233.073 | 205.211 | 93.502 | 68.573 | 55.258 | 45.09 | 90.666 | 104.034 | 99.162 | 113.494 | 465.293 | 92.697 | 132.988 | 138.163 | 93.846 | 98.852 | 131.697 | 117.796 | 102.651 | 59.304 | 75.523 | 493.17 | 53.436 | 12.392 | 166.18 | 121.045 | 165.531 | 128.972 | 128.508 | 121.151 | 94.398 | 51.048 | 52.835 | 40.524 | 37.259 | 31.034 | 31.45 | 51.154 | 28.04 | 51.336 | 37.354 | 24.976 | 24.535 | 22.208 | 103.81 | 99.553 | 122.57 | 125.822 | 111.686 | 110.622 | 88.509 | 81.865 | 84.404 | 75.874 | 67.909 |
| Totaal vlottende activa
| 548.245 | 606.036 | 913.923 | 975.262 | 1,199.283 | 1,110.239 | 1,020.802 | 1,104.884 | 1,072.209 | 899.843 | 1,033.041 | 714.465 | 747.613 | 685.761 | 639.738 | 684.658 | 754.565 | 708.129 | 726.736 | 811.833 | 831.348 | 843.585 | 812.312 | 831.793 | 965.694 | 961.133 | 812.672 | 798.496 | 778.877 | 739.521 | 852.457 | 822.264 | 815.153 | 775.706 | 723.747 | 678.825 | 647.739 | 574.628 | 567.352 | 518.485 | 521.989 | 515.823 | 579.283 | 388.417 | 420.903 | 422.924 | 419.317 | 407.765 | 393.285 | 400.104 | 422.161 | 412.543 | 430.403 | 423.686 | 422.868 | 461.724 | 489.717 | 526.292 | 173.829 | 146.873 | 122.953 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,015.089 | 1,020.83 | 1,130.683 | 1,328.227 | 1,236.946 | 1,502.424 | 943.339 | 917.489 | 666.517 | 635.067 | 548.135 | 529.705 | 539.456 | 575.658 | 571.33 | 568.426 | 588.296 | 614.422 | 594.425 | 541.935 | 521.299 | 541.098 | 486.2 | 482.227 | 473.855 | 499.329 | 496.072 | 477.857 | 458.619 | 464.649 | 238.032 | 227.276 | 217.177 | 216.783 | 308.141 | 322.423 | 322.442 | 321.874 | 258.495 | 256.324 | 240.86 | 234.42 | 201.352 | 197.227 | 196.756 | 201.294 | 160.337 | 169.284 | 150.74 | 146.42 | 135.082 | 130.57 | 103.364 | 96.385 | 90.857 | 85.687 | 77.701 | 75.495 | 73.592 | 71.633 | 45.583 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 253.24 | 253.24 | 251.619 | 253.24 | 266.706 | 266.706 | 266.706 | 266.706 | 266.706 | 266.706 | 266.706 | 266.706 | 364.369 | 364.369 | 364.369 | 266.706 | 364.369 | 364.369 | 390.784 | 390.784 | 390.784 | 390.784 | 390.784 | 390.784 | 364.369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 85.761 | 87.05 | 89.918 | 90.955 | 91.616 | 93.419 | 95.223 | 96.947 | 98.739 | 100.556 | 101.891 | 51.03 | 52.608 | 53.538 | 55.042 | 56.626 | 58.299 | 59.897 | 61.382 | 51.562 | 52.79 | 54.023 | 55.284 | 56.231 | 54.425 | 55.573 | 48.971 | 50.077 | 51.162 | 40.199 | 41.056 | 42.021 | 43.033 | 43.978 | 43.984 | 44.926 | 45.859 | 46.796 | 49.852 | 50.23 | 50.897 | 51.819 | 52.407 | 31.583 | 31.918 | 32.192 | 29.654 | 29.865 | 30.083 | 30.235 | 30.457 | 30.443 | 30.594 | 30.803 | 42.874 | 14.882 | 15.025 | 15.143 | 15.194 | 15.28 | 15.533 |
| Goodwill en immateriële activa
| 85.761 | 87.05 | 89.918 | 90.955 | 91.616 | 93.419 | 95.223 | 96.947 | 98.739 | 100.556 | 101.891 | 51.03 | 52.608 | 53.538 | 55.042 | 56.626 | 58.299 | 59.897 | 314.622 | 304.802 | 304.41 | 307.263 | 321.989 | 322.936 | 321.13 | 322.279 | 315.677 | 316.783 | 317.868 | 306.905 | 405.425 | 406.39 | 407.402 | 310.683 | 408.353 | 409.295 | 436.643 | 437.579 | 440.635 | 441.013 | 441.681 | 442.603 | 416.776 | 31.583 | 31.918 | 32.192 | 29.654 | 29.865 | 30.083 | 30.235 | 30.457 | 30.443 | 30.594 | 30.803 | 42.874 | 14.882 | 15.025 | 15.143 | 15.194 | 15.28 | 15.533 |
| Langetermijnbeleggingen
| 0 | 22.616 | 79.364 | 62.607 | 77.06 | 75.007 | 60.612 | 61.699 | 63.228 | 53.377 | 42.639 | 22.23 | 23.302 | 21.825 | 21.545 | 23.345 | 18.474 | 14.505 | 9.224 | 11.148 | 6.625 | 7.848 | 48.991 | 48.487 | 46.492 | 42.677 | 40.217 | 38.979 | 39.314 | 39.997 | 22 | 22 | 34.309 | 33.972 | 33.775 | 34.332 | 44.946 | 44.809 | 3.241 | 2.48 | 2.108 | 2.935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 52.386 | 51.958 | 102.532 | 96.9 | 92.619 | 90.763 | 83.452 | 79.877 | 79.88 | 0 | 57.249 | 54.02 | 55.136 | 56.424 | 53.118 | 49.285 | 48.776 | 49.638 | 42.011 | 39.379 | 37.193 | 38.659 | 40.536 | 39.002 | 41.855 | 43.409 | 41.77 | 42.274 | 48.788 | 45.667 | 15.537 | 9.925 | 10.632 | 10.645 | 19.826 | 17.588 | 13.235 | 14.434 | 3.739 | 3.457 | 3.789 | 4.335 | 2.355 | 1.851 | 1.677 | 1.774 | 1.71 | 1.45 | 1.356 | 1.723 | 1.387 | 1.339 | 1.481 | 1.593 | 0.862 | 1.432 | 1.335 | 1.247 | 1.037 | 0.851 | 0.934 |
| Overige niet-vlottende activa
| 106.956 | 88.021 | 446.231 | 262.145 | 292.022 | 23.184 | 732.117 | 373.716 | 597.651 | 654.411 | 422.799 | 38.756 | 30.344 | 12.852 | 17.987 | 20.089 | 20.034 | 19.058 | 22.457 | 41.346 | 57.49 | 41.085 | 0.267 | 0.267 | 2.779 | 2.779 | 0.267 | 0.267 | 0.267 | 1.39 | 16.35 | 16.715 | 6.181 | 6.181 | 20.129 | 3 | 26.315 | 14.205 | 49.099 | 36.73 | 30.518 | 28.626 | 2.378 | 2.342 | 2.54 | 2.421 | 3.429 | 3.601 | 4.1 | 4.217 | 3.663 | 3.752 | 3.939 | 3.794 | 8.715 | 3.672 | 3.45 | 2.542 | 2.76 | 2.902 | 3.165 |
| Totaal niet-vlottende activa
| 1,260.192 | 1,270.474 | 1,848.729 | 1,840.835 | 1,790.262 | 1,784.797 | 1,914.742 | 1,529.729 | 1,506.016 | 1,443.41 | 1,172.713 | 695.74 | 700.845 | 720.296 | 719.022 | 717.771 | 733.879 | 757.52 | 982.738 | 938.609 | 927.016 | 935.954 | 897.983 | 892.919 | 886.111 | 910.473 | 894.003 | 876.16 | 864.855 | 858.607 | 697.344 | 682.305 | 675.701 | 578.264 | 790.223 | 786.638 | 843.581 | 832.901 | 755.21 | 740.004 | 718.957 | 712.919 | 622.861 | 233.003 | 232.892 | 237.681 | 195.13 | 204.199 | 186.279 | 182.595 | 197.588 | 166.104 | 139.378 | 132.575 | 143.308 | 105.673 | 97.511 | 94.427 | 92.584 | 90.665 | 65.215 |
| Totaal activa
| 1,808.437 | 1,876.51 | 2,762.652 | 2,816.097 | 2,989.545 | 2,895.036 | 2,935.544 | 2,634.613 | 2,578.225 | 2,343.253 | 2,205.755 | 1,410.206 | 1,448.458 | 1,406.058 | 1,358.759 | 1,402.429 | 1,488.444 | 1,465.648 | 1,709.475 | 1,750.442 | 1,758.365 | 1,779.539 | 1,710.295 | 1,724.712 | 1,851.805 | 1,871.605 | 1,706.675 | 1,674.656 | 1,643.732 | 1,598.128 | 1,549.801 | 1,504.569 | 1,490.854 | 1,353.97 | 1,513.97 | 1,465.463 | 1,491.32 | 1,407.529 | 1,322.562 | 1,258.49 | 1,240.946 | 1,228.742 | 1,202.144 | 621.421 | 653.794 | 660.605 | 614.448 | 611.964 | 579.564 | 582.699 | 619.749 | 578.647 | 569.781 | 556.261 | 566.176 | 567.397 | 587.228 | 620.719 | 266.413 | 237.538 | 188.168 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 341.321 | 367.905 | 494.15 | 548.466 | 510.343 | 416.998 | 41.037 | 233.418 | 359.595 | 297.636 | 322.048 | 221.924 | 286.365 | 300.713 | 280.673 | 293.345 | 311.766 | 274.169 | 207.696 | 216.55 | 151.143 | 261.053 | 211.243 | 239.592 | 300.894 | 379.968 | 309.725 | 333.16 | 353.418 | 337.889 | 149.372 | 131.821 | 138.121 | 134.229 | 128.615 | 144.761 | 148.706 | 151.99 | 134.726 | 92.266 | 95.531 | 98.122 | 105.239 | 72.522 | 61.822 | 93.065 | 78.298 | 81.32 | 51.012 | 59.156 | 56.29 | 54.044 | 54.125 | 51.805 | 57.434 | 57.555 | 63.059 | 83.506 | 82.941 | 73.901 | 47.905 |
| Kortlopende schulden
| 369.133 | 372.072 | 440.648 | 426.138 | 736.795 | 542.58 | 710.606 | 480.94 | 400.343 | 362.783 | 318.687 | 329.83 | 364.664 | 262.458 | 314.602 | 290.918 | 298.936 | 318.865 | 375.628 | 363.311 | 261.46 | 354.428 | 368.752 | 345.86 | 451.775 | 488.156 | 397.129 | 386.072 | 341.709 | 333.76 | 320 | 305 | 305 | 284 | 249 | 254.252 | 260.322 | 186.663 | 155.996 | 150.543 | 145.674 | 130.824 | 84.61 | 18.458 | 43.065 | 24.388 | 0 | 0 | 0 | 0 | 37.888 | 0 | 0 | 0 | 0 | 0 | 0 | 29.5 | 29.5 | 25 | 25 |
| Belastingschulden
| 6.922 | 3.791 | 6.186 | 1.914 | 4.816 | 0.143 | 11.139 | 10.251 | 27.7 | 0 | 20.143 | 17.201 | 6.25 | 7.383 | 0.542 | 3.969 | 2.96 | 2.186 | 1.517 | 1.687 | 1.989 | 1.543 | 11.396 | 3.984 | 26.256 | 24.022 | 4.652 | 1.52 | 13.546 | 10.54 | 7.413 | 9.578 | 9.347 | 6.576 | 11.279 | 9.009 | 7.216 | 12.193 | 2.492 | 1.191 | -0.089 | 5.085 | 1.386 | 1.89 | 1.63 | 1.462 | 0.965 | 2.124 | 0.336 | 0.295 | 0.365 | -2.427 | -2.733 | -4.022 | -2.508 | -1.905 | -0.502 | -2.476 | 1.788 | -2.437 | 0.048 |
| Uitgestelde opbrengsten
| 0 | 0 | 45.742 | 143.085 | 38.956 | 23.075 | 236.166 | 40.623 | 4.064 | 0 | 73.169 | 0 | 0 | 44.848 | 27.097 | 32.415 | 60.621 | 62.194 | -24.42 | -14.322 | 16.243 | 21.764 | 23.005 | 17.076 | 46.28 | 49.144 | 18.542 | 14.799 | 29.408 | 34.624 | 14.835 | 21.326 | 22.066 | 32.804 | 22.122 | 16.287 | 13.381 | 22.223 | 4.533 | 3.363 | 2.331 | 21.965 | 68.298 | 3.343 | 25.838 | 4.688 | 0 | 0 | 0 | 0 | 7.585 | 0 | 0 | 0 | 0 | 0 | 0 | -0.424 | 3.539 | -0.98 | 2.43 |
| Overige kortlopende verplichtingen
| 232.63 | 260.129 | 286.911 | 158.827 | 189.807 | 309.452 | 442.412 | 204.855 | 78.836 | 106.756 | 56.68 | 73.712 | 30.09 | 54.281 | 43.826 | -1.43 | 118.183 | 48.702 | -29.332 | 38.222 | 206.424 | 41.05 | 12.92 | 26.06 | -175.021 | -17.879 | 33.697 | 44.596 | -7.726 | 53.207 | 82.822 | 49.55 | 71.301 | 49.56 | 64.442 | 24.248 | 30.485 | 28.74 | 7.726 | 7.159 | 6.268 | 24.748 | -1.016 | -1.292 | 24.842 | 4.123 | 2.386 | 2.361 | 3.971 | 3.964 | 7.791 | 3.179 | 3.741 | 4.899 | 3.918 | 19.56 | 3.155 | 3.524 | 3.378 | 3.878 | 4.116 |
| Totaal kortlopende verplichtingen
| 950.007 | 1,003.898 | 1,273.638 | 1,278.43 | 1,441.761 | 1,269.173 | 1,165.029 | 929.464 | 870.538 | 767.175 | 790.727 | 635.477 | 687.369 | 669.683 | 639.643 | 619.217 | 731.846 | 706.116 | 615.721 | 619.771 | 621.017 | 658.074 | 627.316 | 615.496 | 771.426 | 874.267 | 763.745 | 765.347 | 730.356 | 735.396 | 559.607 | 517.275 | 523.77 | 507.168 | 453.335 | 432.27 | 446.729 | 379.586 | 300.941 | 251.159 | 247.384 | 258.779 | 258.517 | 94.922 | 131.358 | 123.037 | 81.65 | 85.805 | 55.318 | 63.416 | 102.334 | 54.796 | 55.133 | 52.682 | 58.845 | 75.21 | 65.712 | 114.054 | 117.608 | 100.343 | 77.069 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 26.181 | 26.503 | 30.857 | 35.041 | 41.494 | 45.609 | 42.017 | 67.196 | 76.77 | 98.775 | 60.129 | 56.868 | 50.257 | 91.846 | 82.107 | 116.139 | 117.131 | 50.302 | 114.59 | 32.399 | 109.858 | 94.391 | 116.994 | 0 | 79.619 | 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
| 48.04 | 48.573 | 50.576 | 51.496 | 51.902 | 1.47 | 52.544 | 52.872 | 50.16 | 0 | 18 | 18 | 18 | 0 | -0.772 | -0.858 | -0.943 | -0 | 0 | 58.879 | 0 | 62.441 | -58.497 | -1.544 | -79.619 | -1.715 | 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 belastingverplichtingen niet-vlottend
| 0.122 | 0.148 | 0.537 | 2.502 | 3.111 | 3.54 | 0.143 | 0.286 | 0.429 | 0 | 0.429 | 0.515 | 0.6 | 0.686 | 0.772 | 0.858 | 0.943 | 1.029 | 1.115 | 1.201 | 1.286 | 1.372 | 1.458 | 1.544 | 1.629 | 1.715 | 1.801 | 1.887 | 1.973 | 2.058 | 2.144 | 2.23 | 2.316 | 2.401 | 2.487 | 2.573 | 2.659 | 2.744 | 2.83 | 2.916 | 3.002 | 3.087 | 3.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 630.14 | 619.691 | 331.966 | 369.545 | 247.148 | 334.614 | 147.948 | 183.865 | 148.264 | 52.003 | 34.61 | 62.851 | 47.083 | 0 | 0 | 0 | 0 | 74.854 | 0 | 32.399 | 0 | -124.882 | -58.497 | 89.712 | 0 | 50.664 | 0 | 0 | 0 | 0 | 20.678 | 20.678 | 20.678 | 20.678 | 0.19 | 0.19 | 3.868 | 11.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 704.483 | 694.914 | 413.936 | 407.088 | 343.655 | 333.057 | 242.652 | 252.446 | 275.623 | 150.778 | 113.169 | 120.233 | 115.94 | 92.532 | 82.879 | 116.997 | 118.075 | 126.185 | 115.705 | 124.877 | 111.145 | 95.763 | 59.955 | 91.255 | 81.249 | 52.379 | 1.801 | 1.887 | 1.973 | 2.058 | 22.822 | 22.908 | 22.993 | 23.079 | 2.677 | 2.763 | 6.526 | 11.295 | 2.83 | 2.916 | 3.002 | 3.087 | 3.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 1,654.49 | 1,698.812 | 1,687.574 | 1,685.519 | 1,785.416 | 1,602.231 | 1,407.681 | 1,181.91 | 1,146.161 | 917.953 | 903.895 | 755.71 | 803.309 | 762.215 | 722.522 | 736.214 | 849.92 | 832.3 | 731.426 | 744.648 | 732.161 | 753.837 | 687.271 | 706.752 | 852.674 | 926.646 | 765.546 | 767.234 | 732.329 | 737.454 | 582.429 | 540.182 | 546.763 | 530.247 | 456.012 | 435.033 | 453.255 | 390.882 | 303.772 | 254.075 | 250.385 | 261.867 | 261.69 | 94.922 | 131.358 | 123.037 | 81.65 | 85.805 | 55.318 | 63.416 | 102.334 | 54.796 | 55.133 | 52.682 | 58.845 | 75.21 | 65.712 | 114.054 | 117.608 | 100.343 | 77.069 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.672 | 3.324 | 2.44 | 2.488 | 2.94 | 2.965 | 3.72 | 5.01 | 2.72 | 1.219 | 3.912 | 5.064 | 2.661 | 2.616 | 1.53 | 2.042 | 0.091 | 0.836 | 0.435 | 1.047 | 1.212 | 1.704 | 2.341 | 1.467 | 1.466 | 1.502 | 0.851 | 1.388 | 1.364 | 0.635 | 1.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 720.034 | 720.034 | 720.034 | 720.034 | 720.034 | 720.034 | 720.034 | 720.034 | 720.034 | 720.034 | 720.034 | 554.034 | 554.034 | 554.034 | 554.034 | 554.034 | 554.034 | 554.034 | 554.034 | 554.034 | 554.034 | 554.034 | 554.034 | 554.034 | 554.034 | 554.034 | 554.034 | 554.034 | 554.034 | 554.034 | 554.034 | 554.034 | 554.034 | 554.034 | 554.034 | 554.034 | 277.017 | 277.017 | 277.017 | 277.017 | 277.017 | 277.017 | 277.017 | 217.6 | 108.8 | 108.8 | 108.8 | 108.8 | 108.8 | 108.8 | 108.8 | 108.8 | 68 | 68 | 68 | 68 | 68 | 68 | 51 | 51 | 51 |
| Ingehouden winsten
| -1,182.18 | -1,158.464 | -556.496 | -497.215 | -429.609 | -391.227 | -231.378 | -187.906 | -182.928 | -155.954 | -201.656 | -191.41 | -201.879 | -207.457 | -214.517 | -188.162 | -216.185 | -219.788 | 122.48 | 148.91 | 169.374 | 169.31 | 181.332 | 177.023 | 159.483 | 103.022 | 86.047 | 55.318 | 60.884 | 8.71 | 110.336 | 107.85 | 89.513 | -30.977 | 188 | 160.798 | 168.411 | 147.755 | 143.495 | 133.659 | 117.72 | 102.09 | 101.052 | 95.922 | 92.391 | 107.499 | 103.094 | 96.827 | 92.716 | 88.295 | 88.696 | 95.138 | 86.814 | 76.386 | 82.685 | 66.545 | 95.516 | 80.713 | 76.422 | 65.297 | 39.043 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 32.189 | 621.419 | 32.211 | 611.32 | 28.648 | 615.003 | -8.234 | 598.539 | 12.113 | 281.562 | 13.107 | 283.985 | 15.874 | 285.959 | -4.672 | -3.324 | -2.44 | -2.488 | -2.94 | -2.965 | -3.72 | -5.01 | -2.72 | -1.219 | -3.912 | -5.064 | -2.661 | -2.616 | -1.53 | -2.042 | -0.091 | -0.836 | -0.435 | -1.047 | -1.212 | -1.704 | -2.341 | -1.467 | -1.466 | -1.502 | -0.851 | -1.388 | -1.364 | -0.635 | -1.025 | 1.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 616.093 | 616.128 | 623.768 | 631.12 | 0 | 627.21 | -0 | 587.394 | 0 | 587.394 | -0 | 311.916 | 0 | 269.357 | 0 | 269.357 | 0 | 243.421 | 287.299 | 290.623 | -2.488 | 290.623 | 290.623 | 290.623 | 290.623 | 287.902 | 301.047 | 301.982 | 301.549 | 300.59 | 305.618 | 304.033 | 298.502 | 398.421 | 301.543 | 299.485 | 573.173 | 572.843 | 569.856 | 564.268 | 546.441 | 546.441 | 560.883 | 207.184 | 293.588 | 315.984 | 296.363 | 314.865 | 316.061 | 315.493 | 313.189 | 313.172 | 353.091 | 352.443 | 349.894 | 350.874 | 351.23 | 351.182 | 14.607 | 14.121 | 14.258 |
| Totaal eigen vermogen van aandeelhouders
| 153.947 | 177.698 | 787.306 | 842.402 | 911.844 | 948.412 | 1,099.976 | 1,148.17 | 1,152.109 | 1,143.24 | 1,116.917 | 644.123 | 633.717 | 629.042 | 623.502 | 651.103 | 623.809 | 620.197 | 963.813 | 991.126 | 1,011.543 | 1,011.027 | 1,023.024 | 1,017.96 | 999.13 | 944.959 | 941.128 | 907.422 | 911.403 | 860.674 | 967.372 | 964.387 | 944.091 | 823.723 | 1,042.741 | 1,013.882 | 1,019.648 | 996.403 | 988.664 | 974.944 | 959.879 | 944.251 | 940.454 | 519.855 | 515.787 | 530.919 | 526.125 | 519.468 | 517.578 | 512.587 | 510.686 | 517.11 | 507.906 | 496.828 | 500.578 | 485.419 | 514.746 | 499.895 | 142.029 | 130.418 | 104.302 |
| Totaal eigen vermogen
| 153.947 | 177.698 | 1,075.078 | 1,130.578 | 1,204.129 | 1,242.1 | 1,527.863 | 1,452.703 | 1,432.064 | 1,425.301 | 1,301.859 | 654.496 | 645.149 | 643.842 | 636.237 | 666.216 | 638.524 | 633.348 | 978.048 | 1,005.794 | 1,026.203 | 1,025.701 | 1,023.024 | 1,017.96 | 999.13 | 944.959 | 941.128 | 907.422 | 911.403 | 860.674 | 967.372 | 964.387 | 944.091 | 823.723 | 1,057.958 | 1,030.43 | 1,038.065 | 1,016.647 | 1,018.79 | 1,004.415 | 990.561 | 966.875 | 940.454 | 526.499 | 522.436 | 537.568 | 532.798 | 526.158 | 524.246 | 519.283 | 517.415 | 523.851 | 514.648 | 503.579 | 507.331 | 492.187 | 521.516 | 506.665 | 148.805 | 137.195 | 111.098 |
| Totaal passiva en aandeelhoudersvermogen
| 1,808.437 | 1,876.51 | 2,762.652 | 2,816.097 | 2,989.545 | 2,895.036 | 2,935.544 | 2,634.613 | 2,578.225 | 2,343.253 | 2,205.755 | 1,410.206 | 1,448.458 | 1,406.058 | 1,358.759 | 1,402.429 | 1,488.444 | 1,465.648 | 1,709.475 | 1,750.442 | 1,758.365 | 1,779.539 | 1,710.295 | 1,724.712 | 1,851.805 | 1,871.605 | 1,706.675 | 1,674.656 | 1,643.732 | 1,598.128 | 1,549.801 | 1,504.569 | 1,490.854 | 1,353.97 | 1,513.97 | 1,465.463 | 1,491.32 | 1,407.529 | 1,322.562 | 1,258.49 | 1,240.946 | 1,228.742 | 1,202.144 | 621.421 | 653.794 | 660.605 | 614.448 | 611.964 | 579.564 | 582.699 | 619.749 | 578.647 | 569.781 | 556.261 | 566.176 | 567.397 | 587.228 | 620.719 | 266.413 | 237.538 | 188.168 |