JC Finance&Tax Interconnect Holdings Ltd.
SZSE:002530.SZ
8.82 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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
| 303.976 | 319.647 | 385.417 | 449.04 | 440.671 | 430.067 | 360.851 | 365.485 | 305.593 | 351.679 | 179.152 | 492.575 | 248.236 | 369.833 | 579.68 | 674.635 | 513.673 | 639.012 | 577.705 | 587.933 | 635.012 | 586.496 | 728.981 | 840.894 | 766.329 | 671.64 | 679.004 | 723.201 | 1,450.536 | 1,087.047 | 1,081.903 | 1,767.267 | 232.801 | 210.898 | 201.499 | 191.596 | 158.807 | 176.932 | 183.264 | 222.06 | 215.348 | 231.545 | 230.52 | 206.51 | 197.129 | 251.864 | 254.254 | 238.025 | 256.286 | 264.142 | 282.383 | 285.382 | 293.863 | 316.002 | 340.232 | 414.179 | 23.421 | 40.017 | 46.5 |
| Kortetermijnbeleggingen
| 76.218 | 70.118 | 36.705 | 36.41 | 48.116 | 66.41 | 146.584 | 189.258 | 165.12 | 135.244 | 291.852 | 137.302 | 323.843 | 259.993 | 70.982 | 109.345 | 213.2 | 123.905 | 232.934 | 258.98 | 213.5 | 305.7 | 258.4 | 194.498 | 0 | 678.78 | 0 | 935.5 | 0 | 151.361 | 114.397 | 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 |
| Liquide middelen en kortetermijnbeleggingen
| 380.194 | 389.766 | 422.122 | 485.45 | 488.787 | 496.477 | 507.435 | 554.744 | 470.713 | 486.923 | 471.004 | 629.878 | 572.08 | 629.826 | 650.662 | 783.98 | 726.873 | 762.917 | 810.64 | 846.913 | 848.512 | 892.196 | 987.381 | 840.894 | 766.329 | 671.64 | 679.004 | 723.201 | 1,450.536 | 1,087.047 | 1,081.903 | 1,767.267 | 232.801 | 210.898 | 201.499 | 191.596 | 158.807 | 176.932 | 183.264 | 222.06 | 215.348 | 231.545 | 230.52 | 206.51 | 197.129 | 251.864 | 254.254 | 238.025 | 256.286 | 264.142 | 282.383 | 285.382 | 293.863 | 316.002 | 340.232 | 414.179 | 23.421 | 40.017 | 46.5 |
| Nettovorderingen
| 422.057 | 447.512 | 452.206 | 398.885 | 488.712 | 493.361 | 521.431 | 484.86 | 547.378 | 551.542 | 558.466 | 523.097 | 702.006 | 707.616 | 752.894 | 658.682 | 1,059.918 | 974.635 | 960.072 | 852.335 | 1,053.937 | 966.701 | 877.083 | 759.449 | 757.62 | 738.316 | 742.5 | 594.771 | 478.039 | 456.471 | 337.45 | 294.99 | 199.335 | 209.931 | 206.772 | 192.989 | 197.747 | 202.576 | 189.814 | 182.728 | 185.426 | 186.565 | 186.785 | 155.099 | 150.099 | 130.644 | 130.055 | 121.559 | 128.737 | 135.924 | 113.214 | 101.187 | 121.924 | 110.969 | 98.574 | 99.874 | 115.21 | 110.497 | 78.165 |
| Voorraad
| 436.857 | 403.16 | 405.553 | 422.396 | 428.636 | 423.063 | 399.51 | 396.632 | 401.155 | 390.971 | 439.683 | 355.173 | 351.646 | 325.25 | 309.037 | 297.196 | 247.467 | 247.71 | 247.594 | 237.252 | 258.104 | 293.956 | 285.888 | 284.577 | 254.282 | 235.779 | 228.057 | 199.436 | 206.155 | 209.062 | 176.175 | 151.298 | 161.406 | 155.597 | 144.588 | 168.813 | 183.138 | 192.167 | 198.271 | 193.15 | 176.696 | 151.114 | 149.797 | 151.211 | 159.129 | 150.963 | 165.681 | 163.764 | 155.743 | 150.051 | 167.237 | 167.694 | 137.131 | 126.012 | 125.009 | 109.258 | 112.696 | 103.124 | 75.143 |
| Overige vlottende activa
| 19.23 | 56.617 | 75.342 | 20.805 | 18.118 | 16.375 | 17.464 | 19.112 | 18.66 | 19.072 | 40.121 | 41.97 | 32.175 | 37.629 | 33.067 | 40.267 | 30.797 | 29.62 | 23.298 | 27.671 | 21.11 | 19.966 | 16.716 | 343.61 | 398.872 | 681.67 | 765.047 | 937.702 | 241.478 | 381.223 | 460.303 | 7.121 | 2.261 | 1.679 | 1.879 | 0.693 | 1.578 | 1.703 | 2.21 | 2.139 | 0.747 | 4.532 | -7.266 | 0.835 | -6.052 | 4.615 | -4.391 | -3.585 | -4.799 | -4.676 | -4.589 | 4.836 | -5.726 | -4.503 | -3.878 | -3.968 | -14.771 | 0.769 | 2.01 |
| Totaal vlottende activa
| 1,302.567 | 1,297.055 | 1,355.223 | 1,425.886 | 1,424.254 | 1,429.277 | 1,445.84 | 1,455.347 | 1,437.906 | 1,448.507 | 1,509.273 | 1,550.117 | 1,657.906 | 1,700.32 | 1,745.659 | 1,780.125 | 2,065.055 | 2,014.882 | 2,041.603 | 1,964.171 | 2,181.663 | 2,172.818 | 2,167.068 | 2,228.529 | 2,177.103 | 2,327.406 | 2,414.607 | 2,455.11 | 2,376.207 | 2,133.804 | 2,055.831 | 2,220.676 | 595.803 | 578.106 | 554.738 | 554.092 | 541.27 | 573.378 | 573.559 | 600.077 | 578.216 | 573.756 | 559.836 | 513.656 | 500.304 | 538.086 | 545.599 | 519.763 | 535.967 | 545.441 | 558.245 | 559.098 | 547.19 | 548.48 | 559.936 | 619.343 | 236.556 | 254.408 | 201.818 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 854.809 | 849.198 | 844.173 | 837.389 | 832.567 | 829.691 | 840.402 | 851.54 | 864.08 | 856.666 | 842.878 | 837.774 | 846.227 | 845.452 | 793.121 | 731.803 | 663.741 | 658.371 | 653.47 | 643.049 | 571.545 | 554.957 | 545.592 | 537.116 | 539.685 | 311.745 | 290.42 | 288.653 | 283.881 | 278.926 | 272.359 | 271.975 | 253.139 | 245.742 | 257.318 | 261.636 | 249.307 | 242.542 | 243.165 | 240.18 | 233.913 | 222.657 | 214.114 | 214.488 | 206.397 | 208.625 | 207.548 | 205.872 | 197.518 | 189.932 | 182.262 | 183.537 | 187.464 | 166.907 | 159.497 | 157.332 | 130.234 | 126.695 | 112.555 |
| Goodwill
| 19.231 | 19.231 | 19.231 | 19.231 | 19.231 | 19.231 | 19.231 | 19.231 | 19.231 | 19.231 | 19.231 | 19.231 | 141.599 | 135.599 | 135.599 | 135.599 | 948.806 | 948.806 | 971.726 | 971.726 | 1,816.726 | 1,816.726 | 1,816.726 | 1,816.726 | 1,824.616 | 1,824.726 | 1,687.086 | 1,687.086 | 1,528.656 | 1,528.656 | 1,524.98 | 1,524.98 | 5.919 | 5.919 | 5.919 | 5.919 | 5.919 | 5.919 | 5.919 | 5.919 | 5.919 | 5.919 | 5.919 | 5.919 | 5.919 | 5.919 | 5.919 | 5.919 | 5.919 | 5.919 | 5.919 | 5.919 | 5.919 | 5.919 | 5.919 | 5.919 | 5.919 | 5.919 | 5.919 |
| Immateriële activa
| 111.782 | 112.451 | 112.724 | 112.43 | 113.459 | 114.458 | 103.799 | 105.209 | 256.312 | 268.416 | 278.331 | 284.311 | 400.026 | 403.987 | 394.095 | 380.918 | 511.2 | 471.487 | 453.345 | 424.755 | 371.332 | 341.174 | 310.326 | 285.584 | 250.214 | 201.594 | 169.316 | 147.688 | 130.071 | 125.535 | 125.357 | 123.22 | 42.816 | 43.304 | 46.312 | 46.824 | 47.285 | 47.234 | 47.623 | 48.108 | 34.869 | 35.21 | 35.53 | 35.871 | 36.187 | 32.146 | 32.376 | 32.133 | 32.185 | 32.396 | 32.608 | 32.821 | 33.2 | 33.398 | 35.831 | 33.318 | 35.985 | 33.616 | 34.026 |
| Goodwill en immateriële activa
| 131.014 | 131.682 | 131.956 | 131.662 | 132.691 | 133.69 | 123.031 | 124.441 | 275.543 | 287.647 | 297.562 | 303.543 | 541.626 | 539.586 | 529.695 | 516.517 | 1,460.006 | 1,420.292 | 1,425.071 | 1,396.48 | 2,188.058 | 2,157.9 | 2,127.052 | 2,102.31 | 2,074.829 | 2,026.319 | 1,856.401 | 1,834.773 | 1,658.727 | 1,654.192 | 1,650.336 | 1,648.2 | 48.735 | 49.224 | 52.232 | 52.743 | 53.205 | 53.154 | 53.543 | 54.027 | 40.789 | 41.13 | 41.45 | 41.791 | 42.106 | 38.066 | 38.295 | 38.052 | 38.104 | 38.316 | 38.528 | 38.74 | 39.12 | 39.317 | 41.75 | 39.237 | 41.904 | 39.535 | 39.945 |
| Langetermijnbeleggingen
| 237.983 | 235.287 | 161.506 | 142.779 | 87.686 | 66.511 | -17.706 | -50.064 | -24.866 | 8.379 | -127.075 | 38.134 | -185.775 | -128.767 | 57.296 | 23.853 | -81.518 | 5.496 | -105.492 | -122.554 | -8.775 | -114.283 | -67.641 | 0 | 198.62 | 196.181 | 247.428 | 188.086 | 168.221 | 0 | 0 | 116.141 | 118.941 | 117.844 | 118.659 | 120.973 | 118.358 | 117.415 | 99.972 | 96.682 | 76.478 | 74.521 | 74.272 | 77.599 | 75.087 | 74.796 | 73.154 | 72.835 | 69.461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 23.425 | 23.567 | 24.395 | 24.248 | 40.119 | 37.809 | 37.616 | 37.76 | 88.933 | 89.325 | 87.826 | 88.106 | 87.205 | 82.566 | 79.15 | 78.37 | 35.033 | 34.442 | 28.888 | 27.876 | 21.077 | 18.939 | 17.563 | 16.61 | 15.645 | 14.782 | 13.971 | 13.86 | 15.723 | 17.245 | 9.133 | 9.303 | 8.024 | 7.812 | 8.319 | 8.322 | 8.938 | 8.678 | 9.071 | 8.124 | 7.465 | 7.003 | 5.197 | 4.769 | 4.176 | 4.267 | 3.952 | 3.871 | 3.546 | 3.602 | 3.859 | 3.034 | 2.297 | 2.264 | 2.047 | 2.097 | 1.878 | 1.897 | 1.952 |
| Overige niet-vlottende activa
| 24.962 | 26.072 | 27.209 | 58.776 | 108.559 | 130.078 | 220.442 | 266.297 | 236.495 | 211.958 | 371.694 | 220.276 | 411.305 | 349.964 | 156.935 | 198.148 | 310.635 | 225.446 | 338.421 | 375.515 | 316.007 | 410.259 | 364.904 | 303.418 | 77.583 | 63.586 | 12.434 | 12.936 | 10.311 | 162.43 | 122.946 | 10.814 | 1.686 | 1.672 | 1.689 | 1.863 | 2.022 | 2.048 | 2.197 | 2.156 | 2.372 | 1.681 | 1.374 | 1.099 | 1.185 | 1.251 | 1.35 | 1.449 | 0.467 | 69.487 | 40.376 | 38.504 | 34.863 | 45.16 | 44.824 | 42.561 | 40.886 | 40.285 | 37.782 |
| Totaal niet-vlottende activa
| 1,272.193 | 1,265.807 | 1,189.238 | 1,194.854 | 1,201.623 | 1,197.778 | 1,203.785 | 1,229.974 | 1,440.185 | 1,453.976 | 1,472.886 | 1,487.834 | 1,700.587 | 1,688.801 | 1,616.197 | 1,548.692 | 2,387.897 | 2,344.046 | 2,340.358 | 2,320.366 | 3,087.911 | 3,027.772 | 2,987.469 | 2,959.453 | 2,906.362 | 2,612.614 | 2,420.655 | 2,338.309 | 2,136.862 | 2,112.793 | 2,054.774 | 2,056.434 | 430.525 | 422.294 | 438.216 | 445.536 | 431.83 | 423.838 | 407.949 | 401.169 | 361.016 | 346.992 | 336.406 | 339.746 | 328.951 | 327.005 | 324.3 | 322.079 | 309.095 | 301.338 | 265.024 | 263.816 | 263.744 | 253.649 | 248.117 | 241.227 | 214.902 | 208.413 | 192.235 |
| Totaal activa
| 2,574.76 | 2,562.862 | 2,544.46 | 2,620.739 | 2,625.876 | 2,627.055 | 2,649.625 | 2,685.321 | 2,878.092 | 2,902.483 | 2,982.158 | 3,037.951 | 3,358.494 | 3,389.121 | 3,361.856 | 3,328.816 | 4,452.953 | 4,358.928 | 4,381.961 | 4,284.537 | 5,269.574 | 5,200.59 | 5,154.537 | 5,187.983 | 5,083.465 | 4,940.021 | 4,835.262 | 4,793.419 | 4,513.07 | 4,246.597 | 4,110.605 | 4,277.111 | 1,026.328 | 1,000.4 | 992.954 | 999.628 | 973.101 | 997.215 | 981.508 | 1,001.246 | 939.232 | 920.748 | 896.241 | 853.401 | 829.255 | 865.091 | 869.899 | 841.842 | 845.062 | 846.779 | 823.269 | 822.914 | 810.934 | 802.129 | 808.054 | 860.571 | 451.458 | 462.821 | 394.053 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 214.265 | 218.503 | 213.22 | 250.701 | 233.961 | 244.509 | 227.961 | 247.69 | 269.908 | 283.35 | 262.589 | 277.578 | 252.873 | 263.529 | 237.075 | 264.709 | 193.361 | 180.381 | 176.526 | 201.955 | 154.999 | 153.679 | 197.441 | 263.173 | 184.744 | 174.715 | 163.869 | 181.685 | 114.966 | 118.445 | 115.39 | 115.684 | 59.786 | 58.208 | 56.423 | 66.04 | 47.474 | 51.153 | 50.911 | 57.147 | 50.02 | 50.277 | 44.981 | 50.58 | 41.058 | 46.707 | 40.51 | 48.449 | 50.008 | 48.661 | 51.785 | 63.135 | 49.431 | 50.439 | 42.318 | 60.845 | 42.51 | 52.152 | 38.62 |
| Kortlopende schulden
| 262.316 | 294.874 | 254.755 | 229.147 | 233.207 | 231.216 | 263.616 | 269.206 | 205.302 | 192.719 | 205.441 | 240.907 | 276.664 | 274.482 | 259.554 | 218.989 | 198.758 | 152.62 | 188.738 | 55.36 | 97.582 | 167.853 | 136.122 | 91.101 | 166.291 | 266.1 | 285.1 | 223.1 | 223.1 | 10 | 10 | 187 | 66 | 47.5 | 47.5 | 46 | 20.3 | 31.5 | 21.5 | 20.5 | 20 | 21.5 | 14.5 | 13 | 13 | 53 | 51 | 11.5 | 41.5 | 40 | 10 | 10.3 | 10.3 | 9.8 | 12.45 | 28.95 | 30.45 | 56.45 | 53.45 |
| Belastingschulden
| 0 | 4.446 | 12.139 | 13.132 | 11.649 | 10.851 | 17.807 | 24.435 | 24.654 | 25.595 | 9.767 | 12.043 | 13.412 | 12.196 | 10.065 | 12.61 | 13.316 | 16.761 | 12.129 | 12.236 | 18.948 | 10.865 | 17.509 | 27.789 | 17.916 | 21.022 | 16.557 | 31.463 | 11.197 | 16.251 | 7.19 | 15.569 | 3.289 | 4.646 | 3.592 | 3.727 | 3.393 | 4.917 | 3.65 | 6.798 | 3.752 | 4.173 | 4.272 | 2.928 | 3.075 | 5.327 | 4.905 | 8.345 | 2.247 | 6.267 | 4.997 | 3.873 | 1.311 | 7.878 | -2.048 | 5.433 | 0.159 | 2.498 | 1.423 |
| Uitgestelde opbrengsten
| 349.196 | 348.63 | 346.32 | 481.983 | 482.107 | 468.81 | 364.669 | 378.479 | 360.447 | 334.834 | 0 | 433.982 | 463.303 | 431.636 | 405.841 | 398.549 | 298.759 | 282.12 | 122.039 | 126.687 | 139.669 | 124.407 | 126.469 | 147.369 | 169.91 | 134.27 | 86.145 | 134.147 | 31.809 | 58.036 | 34.826 | 47.614 | 15.333 | 15.833 | 19.159 | 16.827 | 15.623 | 15.787 | 12.347 | 18.181 | 13.647 | 14.227 | 11.767 | 13.417 | 12.578 | 13.739 | 24.32 | 19.089 | 13.557 | 16.17 | 26.386 | 14.793 | 13.865 | 19.293 | 17.616 | 25.583 | 18.613 | 12.913 | 13.091 |
| Overige kortlopende verplichtingen
| 143.132 | 109.149 | 134.074 | 40.564 | 10.855 | 9.999 | 100.284 | 119.927 | 109.002 | 118.198 | 483.538 | 11.12 | 8.08 | 11.182 | 11.722 | 10.915 | 15.258 | 14.12 | 197.026 | 211.223 | 234.448 | 208.375 | 203.699 | 232.228 | 233.284 | 219.868 | 200.319 | 181.185 | 163.991 | 152.598 | 116.944 | 122.192 | 95.224 | 90.651 | 87.253 | 85.811 | 96.177 | 112.8 | 120.188 | 128.951 | 98.698 | 85.275 | 91.438 | 78.528 | 78.53 | 79.814 | 101.552 | 102.882 | 92.013 | 105.676 | 118.924 | 111.732 | 126.648 | 115.957 | 118.258 | 101.798 | 99.174 | 89.551 | 53.77 |
| Totaal kortlopende verplichtingen
| 968.908 | 971.156 | 948.369 | 1,002.395 | 960.131 | 954.534 | 956.53 | 1,015.301 | 944.659 | 929.1 | 951.568 | 963.587 | 1,000.92 | 980.828 | 914.192 | 893.161 | 706.135 | 629.241 | 684.329 | 595.226 | 626.698 | 654.314 | 663.732 | 733.87 | 754.229 | 794.954 | 735.432 | 720.117 | 533.867 | 339.08 | 277.16 | 472.49 | 236.343 | 212.192 | 210.335 | 214.679 | 179.574 | 211.24 | 204.945 | 224.78 | 182.364 | 171.279 | 162.686 | 155.524 | 145.166 | 193.259 | 217.383 | 181.92 | 197.078 | 210.507 | 207.095 | 199.96 | 200.244 | 195.489 | 190.643 | 217.176 | 190.748 | 211.066 | 158.931 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 35.038 | 27.243 | 33.252 | 63.843 | 67.908 | 66.461 | 71.435 | 37.319 | 73.174 | 100.187 | 119.257 | 113.312 | 146.455 | 131.197 | 119.019 | 76.179 | 79.548 | 84.103 | 78.865 | 82.348 | 86.89 | 90.244 | 86.58 | 88.981 | 91.308 | 2.177 | 2.069 | 2.15 | 2.184 | 2.229 | 0 | -23.494 | 0 | -0 | 0 | 0 | 29 | 29 | 29 | 29 | 29.8 | 30 | 30 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.268 | 0.276 | 0.283 | 30 | 30 | 30 | 30 |
| Uitgestelde opbrengsten niet-vlottend
| 42.321 | 43.334 | 44.434 | 44.985 | 46.094 | 47.521 | 47.61 | 48.729 | 50.862 | 51.377 | 51.685 | 52.822 | 57.248 | 60.289 | 52.514 | 53.77 | 57.902 | 58.593 | 36.277 | 36.737 | 37.761 | 29.532 | 31.091 | 22.733 | 21.467 | 21.804 | 22.1 | 22.243 | 21.59 | 21.856 | 23.499 | 23.494 | 24.644 | 25.059 | 25.701 | 19.643 | 10.875 | 11.44 | 12.033 | 12.625 | 0 | -0 | 0 | 14.696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 4.006 | 3.985 | 4.155 | 4.096 | 6.9 | 4.273 | 4.681 | 4.716 | 4.078 | 4.064 | 4.224 | 4.229 | 4.196 | 3.654 | 3.909 | 3.912 | 10.284 | 9.66 | 7.719 | 7.92 | 11.329 | 7.815 | 7.804 | 8.044 | 7.057 | 7.256 | 7.456 | 7.657 | 7.902 | 8.105 | 8.307 | 8.509 | 0.746 | 0.75 | 0.755 | 0.76 | 0.765 | 0.769 | 0.774 | 0.779 | 0.784 | 0.788 | 0.793 | 0.798 | 0.803 | 0.808 | 0.812 | 0.817 | 0.822 | 0.827 | 0.831 | 0.836 | 0.841 | 0.846 | 0.85 | 0.855 | 0.86 | 0.865 | 0.874 |
| Overige niet-vlottende verplichtingen
| 37.563 | -5.293 | 41.313 | 21.506 | 22.519 | 18.63 | 18.799 | 18.332 | 13.398 | 13.783 | 14.238 | 14.681 | 19.657 | 20.36 | 14.776 | 14.776 | 12.312 | 12.312 | 12.312 | 12.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.218 | 13.81 | 14.403 | 0 | 10.101 | 10.239 | 10.376 | 10.514 | 8.489 | 8.604 | 8.719 | 8.984 | 9.159 | 9.274 | 9.389 | 9.295 | 8.52 | 9.035 | 9.15 |
| Totaal niet-vlottende verplichtingen
| 118.928 | 69.269 | 123.154 | 134.43 | 143.421 | 136.885 | 142.525 | 109.096 | 141.511 | 169.41 | 189.403 | 185.044 | 227.557 | 215.5 | 190.219 | 148.637 | 160.045 | 164.667 | 135.173 | 139.316 | 135.98 | 127.591 | 125.475 | 119.758 | 119.833 | 31.237 | 31.626 | 32.05 | 31.676 | 32.19 | 31.806 | 32.003 | 25.389 | 25.809 | 26.456 | 20.403 | 40.639 | 41.209 | 41.807 | 42.404 | 43.802 | 44.599 | 45.196 | 17.494 | 10.904 | 11.046 | 11.188 | 11.331 | 9.311 | 9.43 | 9.55 | 9.82 | 10.268 | 10.396 | 10.523 | 40.15 | 39.38 | 39.9 | 40.024 |
| Totaal passiva
| 1,087.836 | 1,040.425 | 1,071.523 | 1,136.825 | 1,103.552 | 1,091.42 | 1,099.055 | 1,124.398 | 1,086.17 | 1,098.51 | 1,140.971 | 1,148.631 | 1,228.477 | 1,196.327 | 1,104.411 | 1,041.798 | 866.18 | 793.908 | 819.502 | 734.542 | 762.678 | 781.905 | 789.207 | 853.628 | 874.062 | 826.19 | 767.058 | 752.167 | 565.543 | 371.269 | 308.966 | 504.493 | 261.732 | 238.001 | 236.79 | 235.082 | 220.214 | 252.449 | 246.752 | 267.184 | 226.166 | 215.878 | 207.882 | 173.018 | 156.07 | 204.305 | 228.571 | 193.25 | 206.389 | 219.938 | 216.645 | 209.78 | 210.512 | 205.884 | 201.166 | 257.326 | 230.127 | 250.966 | 198.955 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 33.579 | 0 | 42.091 | 0 | 42.091 | 0 | 37.607 | 0 | 37.607 | 0 | 39.016 | 0 | 73.568 | 67.603 | 67.603 | 67.603 | 67.603 | 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
| 779.198 | 779.198 | 779.198 | 779.198 | 779.198 | 779.198 | 779.198 | 779.198 | 779.198 | 779.198 | 779.198 | 779.198 | 779.198 | 779.198 | 779.198 | 779.198 | 779.198 | 779.198 | 779.198 | 779.198 | 783.583 | 785.187 | 785.187 | 785.187 | 785.187 | 785.187 | 490.742 | 490.742 | 490.742 | 490.742 | 490.742 | 490.742 | 268 | 268 | 268 | 268 | 268 | 268 | 268 | 268 | 268 | 268 | 268 | 268 | 268 | 268 | 268 | 268 | 268 | 268 | 268 | 134 | 134 | 134 | 134 | 134 | 100 | 100 | 100 |
| Ingehouden winsten
| -2,034.707 | -2,036.39 | -2,035.499 | -2,037.906 | -2,000.353 | -1,982.418 | -1,962.586 | -1,953.66 | -1,711.351 | -1,693.927 | -1,650.902 | -1,611.166 | -1,381.719 | -1,316.026 | -1,240.739 | -1,210.447 | 89.55 | 68.187 | 50.788 | 38.46 | 898.474 | 800.335 | 750.65 | 717.529 | 605.637 | 517.486 | 480.504 | 456.904 | 376.452 | 307.219 | 258.213 | 228.16 | 192.475 | 189.761 | 184.737 | 190.305 | 181.891 | 174.43 | 169.272 | 167.422 | 154.566 | 146.912 | 152.135 | 150.885 | 147.368 | 137.62 | 122.336 | 128.214 | 124.899 | 113.636 | 94.934 | 98.932 | 91.065 | 79.902 | 92.171 | 82.118 | 75.554 | 67.751 | 50.96 |
| Overige gereserveerde algehele resultaten
| 2,543.752 | -42.091 | 2,543.752 | -75.67 | 2,543.752 | -42.091 | 2,543.752 | -42.091 | 2,548.335 | -37.607 | 2,548.462 | -37.607 | 2,547.246 | -39.016 | 2,546.274 | -73.568 | -67.603 | -67.603 | -67.603 | -67.603 | 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 |
| Overige totale aandeelhoudersvermogen
| -0 | 2,585.843 | -0 | 2,585.843 | -0 | 2,543.752 | -0 | 2,543.752 | -0 | 2,548.335 | -0 | 2,548.655 | 0 | 2,547.246 | -0 | 2,546.274 | 2,552.239 | 2,558.319 | 2,558.319 | 2,558.319 | 2,665.294 | 2,678.546 | 2,678.546 | 2,678.546 | 2,676.799 | 2,689.661 | 2,984.106 | 2,984.106 | 2,982.376 | 2,982.376 | 2,982.971 | 2,982.971 | 238.069 | 238.069 | 238.775 | 238.069 | 235.326 | 235.326 | 235.326 | 235.326 | 232.575 | 232.575 | 231.608 | 231.635 | 227.319 | 227.319 | 227.319 | 227.319 | 222.58 | 222.58 | 222.58 | 356.58 | 354.811 | 355.388 | 355.388 | 352.635 | 13.096 | 13.096 | 13.802 |
| Totaal eigen vermogen van aandeelhouders
| 1,288.244 | 1,286.561 | 1,287.451 | 1,285.044 | 1,322.597 | 1,340.533 | 1,360.365 | 1,369.29 | 1,616.182 | 1,633.607 | 1,676.758 | 1,716.687 | 1,944.725 | 2,010.419 | 2,084.734 | 2,115.026 | 3,420.987 | 3,405.704 | 3,388.305 | 3,375.977 | 4,347.35 | 4,264.067 | 4,214.382 | 4,181.261 | 4,067.624 | 3,992.334 | 3,955.353 | 3,931.752 | 3,849.57 | 3,780.337 | 3,731.925 | 3,701.873 | 698.544 | 695.83 | 691.512 | 696.374 | 685.217 | 677.756 | 672.598 | 670.748 | 655.142 | 647.487 | 651.742 | 650.52 | 642.687 | 632.939 | 617.655 | 623.533 | 615.479 | 604.216 | 585.514 | 589.512 | 579.876 | 569.289 | 581.559 | 568.753 | 188.65 | 180.846 | 164.762 |
| Totaal eigen vermogen
| 1,486.923 | 1,479.103 | 1,472.937 | 1,483.914 | 1,522.325 | 1,535.636 | 1,550.57 | 1,560.924 | 1,791.921 | 1,803.973 | 1,841.187 | 1,889.32 | 2,130.017 | 2,192.794 | 2,257.446 | 2,287.018 | 3,586.772 | 3,565.019 | 3,562.459 | 3,549.994 | 4,506.896 | 4,418.685 | 4,365.33 | 4,334.354 | 4,209.404 | 4,113.83 | 4,068.204 | 4,041.252 | 3,947.527 | 3,875.327 | 3,801.639 | 3,772.618 | 764.596 | 762.399 | 756.163 | 764.546 | 752.887 | 744.766 | 734.756 | 734.062 | 713.066 | 704.87 | 688.359 | 680.384 | 673.185 | 660.786 | 641.327 | 648.592 | 638.674 | 626.842 | 606.623 | 613.134 | 600.422 | 596.244 | 606.888 | 603.245 | 221.33 | 211.855 | 195.098 |
| Totaal passiva en aandeelhoudersvermogen
| 2,574.76 | 2,562.862 | 2,544.46 | 2,620.739 | 2,625.876 | 2,627.055 | 2,649.625 | 2,685.321 | 2,878.092 | 2,902.483 | 2,982.158 | 3,037.951 | 3,358.494 | 3,389.121 | 3,361.856 | 3,328.816 | 4,452.953 | 4,358.928 | 4,381.961 | 4,284.537 | 5,269.574 | 5,200.59 | 5,154.537 | 5,187.983 | 5,083.465 | 4,940.021 | 4,835.262 | 4,793.419 | 4,513.07 | 4,246.597 | 4,110.605 | 4,277.111 | 1,026.328 | 1,000.4 | 992.954 | 999.628 | 973.101 | 997.215 | 981.508 | 1,001.246 | 939.232 | 920.748 | 896.241 | 853.401 | 829.255 | 865.091 | 869.899 | 841.842 | 845.062 | 846.779 | 823.269 | 822.914 | 810.934 | 802.129 | 808.054 | 860.571 | 451.458 | 462.821 | 394.053 |