Gold cup Electric Apparatus Co.,Ltd.
SZSE:002533.SZ
7.44 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 788.225 | 723.011 | 1,982.088 | 847.933 | 915.335 | 773.152 | 1,286.748 | 1,187.64 | 1,125.089 | 715.708 | 1,337.493 | 865.595 | 698.103 | 567.749 | 858.237 | 564.623 | 812.264 | 599.506 | 674.745 | 487.229 | 386.987 | 337.556 | 674.992 | 355.654 | 174.551 | 179.44 | 465.05 | 302.013 | 572.482 | 750.64 | 968.596 | 598.65 | 330.502 | 788.21 | 782.253 | 694.112 | 342.303 | 486.234 | 692.472 | 482.895 | 278.653 | 471.878 | 601.44 | 643.426 | 624.953 | 549.444 | 659.828 | 572.202 | 555.488 | 535.931 | 607.113 | 571.763 | 710.911 | 740.546 | 1,200.492 | 206.967 |
| Kortetermijnbeleggingen
| 81.955 | 107.93 | 20.574 | 245.159 | 74.379 | 101.226 | 1.002 | 179.958 | 245.421 | 219.909 | 7.483 | 350.686 | 112.06 | 295.338 | 201.556 | 252.248 | 438.027 | 207.785 | 5.864 | 549.749 | 251.301 | 3.937 | 29.184 | 41.11 | 31.958 | 36.872 | 31.376 | 36.829 | 36.32 | 34.891 | 22.825 | 33.186 | 30.239 | 32.821 | 30.148 | 28.092 | 23.751 | 38.269 | 23.9 | 46.202 | 36.304 | 37.561 | 32.195 | 49.845 | 33.573 | 47.461 | 44.08 | 62.142 | 52.439 | 47.683 | 52.179 | 52.848 | 58.447 | 60.156 | 61.559 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 870.179 | 830.941 | 2,002.662 | 1,093.092 | 989.714 | 874.378 | 1,287.75 | 1,367.598 | 1,370.51 | 935.617 | 1,344.977 | 1,216.281 | 810.163 | 863.088 | 1,059.794 | 816.871 | 1,250.29 | 807.29 | 680.609 | 1,036.979 | 638.288 | 341.493 | 704.176 | 396.764 | 206.508 | 216.312 | 496.426 | 338.842 | 608.803 | 785.53 | 991.421 | 631.836 | 360.741 | 821.032 | 812.401 | 722.204 | 366.054 | 524.503 | 716.372 | 529.097 | 314.957 | 509.439 | 633.635 | 693.271 | 658.527 | 596.905 | 703.908 | 634.344 | 607.927 | 583.614 | 607.113 | 624.61 | 769.357 | 800.702 | 1,200.492 | 206.967 |
| Nettovorderingen
| 3,540.137 | 3,115.79 | 3,158.495 | 3,572.848 | 3,166.702 | 3,041.572 | 2,897.586 | 3,059.243 | 2,877.946 | 2,775.907 | 2,866.35 | 2,989.935 | 2,782.762 | 2,711.966 | 2,421.95 | 2,183.876 | 1,811.813 | 1,626.115 | 1,456.986 | 1,496.258 | 1,353.433 | 1,331.704 | 1,156.484 | 1,305.331 | 1,267.87 | 1,165.905 | 1,200.503 | 1,026.011 | 929.507 | 769.96 | 732.608 | 805.553 | 813.838 | 820.186 | 860.087 | 954.319 | 905.747 | 1,002.433 | 929.713 | 1,006.765 | 978.544 | 944.497 | 848.73 | 709.776 | 718.858 | 683.656 | 673.108 | 736.765 | 639.521 | 731.922 | 717.316 | 752.226 | 671.591 | 580.997 | 400.013 | 339.401 |
| Voorraad
| 1,757.569 | 1,585.762 | 1,163.443 | 1,672.671 | 1,620.541 | 1,308.83 | 955.017 | 1,346.088 | 1,379.54 | 1,345.812 | 859.43 | 1,736.399 | 1,842.642 | 1,639.659 | 1,207.351 | 1,448.781 | 1,335.501 | 1,279.467 | 956.47 | 1,208.609 | 1,149.161 | 980.949 | 883.783 | 945.728 | 758.483 | 558.434 | 492.024 | 554.038 | 534.003 | 495.565 | 395.013 | 465.165 | 517.912 | 429.247 | 305.283 | 467.928 | 514.048 | 452.559 | 402.082 | 469.812 | 422.646 | 384.035 | 373.472 | 485.156 | 424.494 | 408.089 | 388.717 | 414.389 | 354.567 | 400.068 | 331.878 | 400.42 | 349.263 | 304.441 | 274.838 | 221.363 |
| Overige vlottende activa
| 113.811 | 213.079 | 69.893 | 59.965 | 53.503 | 66.82 | 36.309 | 55.98 | 69.186 | 138.828 | 93.272 | 120.511 | 144.608 | 125.671 | 87.168 | 108.016 | 124.452 | 134.886 | 108.649 | 120.557 | 111.38 | 116.023 | 111.725 | 85.233 | 76.509 | 52.387 | 48.191 | 56.07 | 53.094 | 48.838 | 33.524 | 225.256 | 412.176 | 4.806 | 2.223 | 2.2 | 336.8 | 15.702 | 23.201 | 13.039 | 256.257 | 21.061 | 33.31 | 31.794 | 28.011 | 27.42 | 24.315 | -9.746 | -10.694 | -9.975 | 52.179 | -53.673 | -48.468 | -38.103 | 61.559 | 40.563 |
| Totaal vlottende activa
| 6,281.695 | 5,745.572 | 6,394.494 | 6,398.577 | 5,830.461 | 5,291.6 | 5,176.662 | 5,828.91 | 5,697.181 | 5,196.165 | 5,164.029 | 6,063.126 | 5,580.175 | 5,340.384 | 4,776.263 | 4,557.544 | 4,522.057 | 3,847.759 | 3,202.714 | 3,862.403 | 3,252.262 | 2,770.169 | 2,856.169 | 2,733.055 | 2,309.371 | 1,993.038 | 2,237.145 | 1,974.962 | 2,125.407 | 2,099.893 | 2,152.567 | 2,127.81 | 2,104.667 | 2,075.27 | 1,979.994 | 2,146.65 | 2,122.649 | 1,995.197 | 2,071.368 | 2,018.714 | 1,972.404 | 1,859.032 | 1,889.146 | 1,919.997 | 1,829.89 | 1,716.069 | 1,790.048 | 1,775.751 | 1,591.322 | 1,705.63 | 1,708.486 | 1,723.584 | 1,741.743 | 1,648.037 | 1,936.902 | 808.293 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,705.388 | 1,586.524 | 1,580.083 | 1,615.307 | 1,607.313 | 1,568.53 | 1,571.854 | 1,485.043 | 1,499.372 | 1,446.654 | 1,443.669 | 1,411.698 | 1,405.184 | 1,424.257 | 1,407.985 | 1,246.804 | 1,262.322 | 1,294.761 | 978.766 | 959.108 | 949.685 | 948.734 | 945.894 | 876.112 | 940.757 | 910.856 | 889.342 | 815.83 | 729.455 | 728.693 | 710.391 | 691.861 | 678.891 | 670.879 | 660.288 | 653.006 | 654.389 | 635.162 | 618.304 | 615.571 | 607.474 | 592.105 | 578.49 | 559.155 | 516.869 | 490.901 | 463.229 | 441.942 | 412.971 | 386.93 | 378.879 | 350.967 | 321.865 | 267.845 | 257.343 | 230.413 |
| Goodwill
| 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 | 7.146 | 7.146 | 7.146 | 7.146 | 7.644 | 11.172 | 11.172 | 0.647 | 4.333 | 0.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 289.136 | 290.758 | 292.938 | 251.019 | 253.659 | 252.857 | 255.221 | 255.116 | 227.321 | 230.308 | 220.036 | 219.822 | 220.105 | 222.273 | 224.418 | 183.225 | 188.977 | 204.279 | 166.552 | 168.198 | 169.773 | 171.327 | 172.974 | 174.366 | 180.828 | 186.57 | 188.225 | 189.721 | 174.235 | 175.483 | 158.034 | 158.999 | 160.087 | 160.94 | 149.198 | 146.376 | 140.924 | 141.679 | 142.536 | 143.426 | 144.125 | 144.975 | 145.826 | 146.366 | 147.209 | 147.999 | 148.849 | 109.137 | 109.782 | 110.426 | 111.07 | 111.291 | 111.844 | 141.758 | 132.148 | 132.864 |
| Goodwill en immateriële activa
| 289.136 | 290.758 | 292.938 | 251.019 | 253.659 | 252.857 | 255.221 | 255.116 | 227.321 | 230.308 | 220.036 | 219.822 | 220.105 | 222.273 | 224.418 | 183.225 | 188.977 | 204.279 | 166.552 | 168.198 | 169.773 | 171.327 | 172.974 | 174.366 | 180.828 | 186.57 | 188.225 | 196.866 | 181.381 | 182.628 | 165.179 | 166.643 | 171.259 | 172.112 | 149.845 | 150.709 | 141.571 | 141.679 | 142.536 | 143.426 | 144.125 | 144.975 | 145.826 | 146.366 | 147.209 | 147.999 | 148.849 | 109.137 | 109.782 | 110.426 | 111.07 | 111.291 | 111.844 | 141.758 | 132.148 | 132.864 |
| Langetermijnbeleggingen
| 481.099 | 481.743 | 42.874 | -190.465 | -12.109 | -28.629 | 71.853 | -105.147 | -170.272 | -144.38 | 68.706 | -273.957 | -35.755 | -217.318 | -122.263 | -171.073 | -355.388 | -123.307 | 86.557 | -463.981 | -164.045 | 88.315 | 64.244 | 46.183 | 55.918 | 51.946 | 57.906 | 53.938 | 55.043 | 14.066 | 25.812 | 1.97 | -2.733 | 26.361 | 23.851 | 17.644 | 9.315 | 9.594 | 9.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 93.193 | 90.066 | 95.096 | 93.723 | 92.439 | 79.806 | 82.759 | 76.145 | 77.215 | 73.515 | 75.286 | 68.938 | 68.68 | 63.159 | 64.016 | 50.897 | 57.357 | 73.575 | 47.98 | 54.294 | 47.223 | 41.267 | 42.162 | 33.495 | 31.967 | 32.137 | 31.873 | 9.401 | 10.635 | 10.089 | 11.313 | 7.309 | 11.079 | 9.828 | 9.104 | 9.596 | 8.872 | 7.659 | 7.174 | 5.853 | 5.329 | 4.825 | 4.462 | 3.94 | 4.126 | 4.07 | 3.82 | 4.296 | 4.188 | 3.058 | 2.728 | 2.877 | 2.149 | 2.276 | 2.211 | 2.222 |
| Overige niet-vlottende activa
| 38.312 | 97.112 | 526.563 | 749.04 | 577.814 | 604.584 | 484.285 | 651.164 | 671.208 | 672.137 | 409.984 | 493.806 | 241.361 | 395.094 | 271.771 | 340.939 | 531.73 | 297.294 | 133.286 | 630.915 | 322.91 | 65.678 | 93.396 | 140.397 | 136.925 | 172.182 | 102.841 | 114.033 | 119.18 | 81.105 | 61.281 | 65.751 | 62.391 | 7.221 | 7.076 | 5.784 | 5.784 | 15.262 | 17.105 | 1.565 | 1.507 | 1.531 | 1.529 | 1.618 | 1.707 | 1.796 | 1.885 | 0 | 0.891 | 0.954 | 1.036 | 1.022 | 1.044 | 0.903 | 0.722 | 0.129 |
| Totaal niet-vlottende activa
| 2,607.129 | 2,546.202 | 2,537.554 | 2,518.623 | 2,519.116 | 2,477.149 | 2,465.972 | 2,362.321 | 2,304.843 | 2,278.234 | 2,217.682 | 1,920.307 | 1,899.576 | 1,887.465 | 1,845.928 | 1,650.792 | 1,684.999 | 1,746.603 | 1,413.141 | 1,348.534 | 1,325.546 | 1,315.32 | 1,318.671 | 1,270.552 | 1,346.395 | 1,353.691 | 1,270.187 | 1,190.068 | 1,095.692 | 1,016.58 | 973.977 | 933.534 | 920.888 | 886.401 | 850.164 | 836.74 | 819.93 | 809.355 | 794.892 | 766.414 | 758.436 | 743.437 | 730.306 | 711.079 | 669.91 | 644.766 | 617.782 | 557.375 | 527.833 | 501.368 | 493.713 | 466.158 | 436.903 | 412.782 | 392.424 | 365.627 |
| Totaal activa
| 8,888.824 | 8,291.774 | 8,932.048 | 8,917.2 | 8,349.577 | 7,768.749 | 7,642.634 | 8,191.231 | 8,002.025 | 7,474.398 | 7,381.711 | 7,983.433 | 7,479.751 | 7,227.849 | 6,622.191 | 6,208.335 | 6,207.056 | 5,594.362 | 4,615.855 | 5,210.937 | 4,577.808 | 4,085.49 | 4,174.84 | 4,003.608 | 3,655.766 | 3,346.73 | 3,507.332 | 3,165.03 | 3,221.099 | 3,116.473 | 3,126.544 | 3,061.344 | 3,025.555 | 2,961.672 | 2,830.158 | 2,983.39 | 2,942.579 | 2,804.553 | 2,866.26 | 2,785.128 | 2,730.84 | 2,602.469 | 2,619.453 | 2,631.076 | 2,499.8 | 2,360.835 | 2,407.83 | 2,333.126 | 2,119.154 | 2,206.998 | 2,202.199 | 2,189.742 | 2,178.646 | 2,060.819 | 2,329.326 | 1,173.92 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 483.832 | 447.564 | 2,344.67 | 2,447.547 | 2,161.1 | 1,700.749 | 1,880.995 | 2,500.314 | 2,132.789 | 1,502.284 | 1,324.949 | 1,717.423 | 1,567.54 | 1,336.358 | 964.395 | 1,026.097 | 1,327.433 | 863.287 | 878.039 | 1,380.338 | 974.954 | 565.061 | 596.308 | 590.355 | 484.025 | 412.489 | 552.47 | 311.865 | 384.514 | 323.89 | 356.939 | 387.366 | 373.944 | 307.214 | 174.3 | 404.832 | 413.639 | 215.177 | 283.934 | 200.738 | 196.934 | 181.118 | 225.317 | 344.612 | 344.087 | 203.022 | 246.217 | 205.901 | 120.75 | 48.893 | 116.253 | 210.64 | 157.168 | 69.189 | 246.521 | 140.161 |
| Kortlopende schulden
| 2,097.605 | 1,493.753 | 179.823 | 420.304 | 465.331 | 558.779 | 318.851 | 478.25 | 557.215 | 689.928 | 675.292 | 1,064.574 | 900.2 | 930.564 | 598.497 | 550.588 | 481.819 | 482.265 | 389.761 | 324.408 | 261 | 215.73 | 185.73 | 170 | 170 | 0 | 0 | 0 | 0 | 0 | 228.992 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 30 | 30 | 30 | 30 | 10 | 0 | 4.541 | 9.008 | 13.377 | 17.65 | 17.288 | 83.158 | 163.656 | 95.762 | 27.732 | 10.433 | 156.223 | 254.79 |
| Belastingschulden
| 11.275 | 24.026 | 43.087 | 23.149 | 22.139 | 23.756 | 42.394 | 14.747 | 25.62 | 3.502 | 66.607 | 23.025 | 18.76 | 18.232 | 38.467 | 23.749 | 42.585 | 25.359 | 14.941 | 17.26 | 2.492 | 3.419 | 18.897 | 8.432 | 7.423 | 4.679 | 10.442 | 9.198 | 7.674 | 6.569 | 19.512 | 24.678 | 16.612 | 8.479 | 41.404 | 21.605 | 5.891 | 6.248 | 20.658 | 10.418 | 11.569 | 14.897 | 9.691 | 9.569 | 7.997 | 5.915 | 12.249 | -8.743 | -0.546 | 2.98 | 5.328 | -1.309 | 1.425 | 5.222 | 13.134 | 13.051 |
| Uitgestelde opbrengsten
| 569.285 | 524.411 | 1,237.268 | 1,045.405 | 894.4 | 435.355 | 543.635 | 571.632 | 0 | 0 | 1,106.401 | 909.348 | 816.853 | 649.937 | 847.373 | 741.155 | 726.09 | 580.002 | 252.018 | 231.674 | 185.86 | 137.879 | 167.305 | 128.002 | 132.564 | 0 | 0 | 0 | 0 | 0 | -130.016 | 0 | 0 | 0 | 0 | 0 | 0 | 67.829 | 103.037 | 52.679 | 53.117 | 53.712 | 60.473 | 0 | 41.74 | 27.886 | 40.61 | 7.945 | 15.382 | 19.977 | 32.289 | 42.318 | 61.969 | 64.306 | 35.646 | 24.916 |
| Overige kortlopende verplichtingen
| 482.419 | 509.759 | 87.548 | 62.25 | 49.224 | 438.594 | 527.939 | 482.692 | 1,029.851 | 808.544 | 66.709 | 56.611 | 44.661 | 25.857 | 43.094 | 14.47 | 5.552 | 74.462 | 389.196 | 422.624 | 364.859 | 328.698 | 424.669 | 337.932 | 279.694 | 340.697 | 366.288 | 301.78 | 362.626 | 283.413 | 180.372 | 288.021 | 311.418 | 314.033 | 369.522 | 329.923 | 326.482 | 260.493 | 251.024 | 356.54 | 391.81 | 299.11 | 269.12 | 273.92 | 200.076 | 148.967 | 124.423 | 162.317 | 137.492 | 210.358 | 123.868 | 104.296 | 101.259 | 99.945 | 94.643 | 123.215 |
| Totaal kortlopende verplichtingen
| 3,633.14 | 2,975.487 | 3,849.308 | 3,975.506 | 3,570.055 | 3,133.476 | 3,271.42 | 4,032.889 | 3,719.856 | 3,000.756 | 3,173.349 | 3,747.956 | 3,329.254 | 2,942.717 | 2,453.358 | 2,332.31 | 2,540.894 | 2,000.016 | 1,909.014 | 2,359.043 | 1,786.673 | 1,247.368 | 1,374.012 | 1,226.288 | 1,066.283 | 753.186 | 918.758 | 613.645 | 747.14 | 607.303 | 636.287 | 675.387 | 685.361 | 621.247 | 543.822 | 734.755 | 740.121 | 583.499 | 667.995 | 639.957 | 671.861 | 563.941 | 564.911 | 618.532 | 590.443 | 388.884 | 424.627 | 393.813 | 290.912 | 362.386 | 436.065 | 453.016 | 348.128 | 243.872 | 533.033 | 543.082 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 884.45 | 787.2 | 691.861 | 706.142 | 675.699 | 423.818 | 291.193 | 266.236 | 508.56 | 464.073 | 361.48 | 493.464 | 495.533 | 485 | 488 | 450 | 150 | 0 | 0 | 148 | 149 | 149 | 150 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.541 | 9.008 | 13.377 | 17.65 | 29.913 | 30.951 | 10 | 10 |
| Uitgestelde opbrengsten niet-vlottend
| 3.986 | 65.909 | 67.145 | 70.185 | 70.23 | 71.764 | 72.199 | 73.115 | 74.631 | 76.381 | 77.565 | 73.842 | 79.751 | 79.074 | 78.957 | 76.887 | 92.681 | 133.482 | 86.235 | 84.155 | 86.536 | 86.709 | 86.453 | 81.353 | 83.126 | 81.445 | 63.976 | 64.707 | 55.201 | 56.145 | 57.214 | 57.075 | 55.369 | 56.663 | 57.958 | 57.441 | 58.3 | 59.158 | 60.017 | 0 | 0 | 0 | 56.554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 | 0 | 32.013 | 59.932 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 28.089 | 28.741 | 28.36 | 27.265 | 27.601 | 28.017 | 29.1 | 21.218 | 21.874 | 22.15 | 22.426 | 27.216 | 23.869 | 24.633 | 25.314 | 5.451 | 5.889 | 19.755 | 4.096 | 4.064 | 4.455 | 4.9 | 5.346 | 5.865 | 6.309 | 6.754 | 7.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0.888 | 0 | 0.035 | 0.039 |
| Overige niet-vlottende verplichtingen
| 23.074 | 25.662 | 10.392 | 41.7 | 42.117 | 5.446 | 5.338 | 5.177 | 3.125 | 2.665 | 2.321 | 1.836 | 1.796 | 14.629 | 1.738 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.941 | 54.812 | 55.683 | 0 | 57.425 | 58.396 | 59.267 | 60.138 | 29.737 | 30.545 | 31.469 | 32.277 | 60.324 | 61.72 | 65.99 | 59.326 | 35.922 |
| Totaal niet-vlottende verplichtingen
| 939.599 | 907.512 | 797.758 | 845.291 | 815.646 | 529.046 | 397.829 | 365.746 | 608.189 | 565.269 | 463.792 | 596.359 | 600.948 | 603.336 | 594.009 | 532.339 | 248.57 | 153.337 | 90.432 | 236.219 | 239.991 | 240.609 | 241.799 | 237.218 | 89.436 | 88.199 | 71.174 | 64.707 | 55.201 | 56.145 | 57.214 | 57.075 | 55.369 | 56.663 | 57.958 | 57.441 | 58.3 | 59.158 | 60.017 | 53.941 | 54.812 | 55.683 | 56.554 | 57.425 | 58.396 | 59.267 | 60.142 | 29.737 | 35.086 | 40.477 | 45.655 | 77.974 | 94.621 | 96.941 | 101.374 | 105.892 |
| Totaal passiva
| 4,572.739 | 3,882.999 | 4,647.066 | 4,820.798 | 4,385.701 | 3,662.522 | 3,669.25 | 4,398.635 | 4,328.045 | 3,566.025 | 3,637.142 | 4,344.315 | 3,930.202 | 3,546.053 | 3,047.367 | 2,864.648 | 2,789.464 | 2,153.352 | 1,999.445 | 2,595.262 | 2,026.664 | 1,487.977 | 1,615.811 | 1,463.507 | 1,155.719 | 841.385 | 989.932 | 678.352 | 802.341 | 663.448 | 693.502 | 732.463 | 740.731 | 677.91 | 601.779 | 792.196 | 798.421 | 642.657 | 728.012 | 693.899 | 726.673 | 619.624 | 621.465 | 675.957 | 648.839 | 448.152 | 484.769 | 423.55 | 325.998 | 402.863 | 481.72 | 530.99 | 442.749 | 340.813 | 634.407 | 648.974 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.989 | 0 | 6.116 | 10.35 | 4.545 | 10.207 | 4.904 | 6.134 | 11.965 | 0 | 0 | 0 | 0 | 0 | 27.637 | 32.281 | 39.441 | 44.085 | 48.768 | 33.802 | 31.437 | 34.182 | 0 | 0 | 0 | 44.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 733.941 | 733.941 | 733.941 | 733.941 | 733.941 | 733.941 | 733.941 | 733.941 | 733.941 | 734.049 | 734.049 | 734.049 | 734.136 | 734.136 | 734.136 | 734.566 | 734.566 | 732.746 | 565.18 | 565.18 | 565.18 | 553.121 | 553.121 | 553.121 | 553.121 | 553.121 | 553.121 | 553.121 | 553.121 | 553.121 | 553.121 | 553.134 | 553.134 | 553.134 | 553.134 | 553.504 | 553.504 | 553.504 | 553.517 | 553.517 | 537.6 | 336 | 336 | 336 | 336 | 336 | 336 | 336 | 336 | 280 | 280 | 280 | 280 | 140 | 140 | 105 |
| Ingehouden winsten
| 1,453.709 | 1,602.953 | 1,469.001 | 1,331.034 | 1,208.702 | 1,343.867 | 1,228.968 | 1,161.901 | 1,071.508 | 1,192.369 | 1,117.85 | 1,077.524 | 980.96 | 1,058.281 | 999.413 | 974.189 | 876.621 | 969.163 | 981.654 | 940.507 | 886.905 | 919.585 | 882.015 | 862.763 | 824.826 | 832.944 | 807.499 | 818.616 | 774.53 | 816.521 | 793.561 | 769.464 | 710.963 | 721.061 | 695.551 | 663.757 | 608.762 | 630.195 | 613.917 | 578.359 | 530.426 | 543.673 | 530.922 | 508.827 | 473.099 | 486.674 | 472.632 | 450.332 | 420.197 | 413.579 | 387.542 | 363.417 | 333.487 | 326.252 | 301.322 | 273.409 |
| Overige gereserveerde algehele resultaten
| 351.526 | 1,700.969 | 323.279 | 1,635.443 | 289.002 | 1,664.858 | 302.47 | 1,557.385 | 193.795 | 1,650.645 | 278.807 | 1,576.692 | 230.455 | 1,648.021 | 52.462 | 12.396 | 11.389 | -42.989 | 4.717 | -6.116 | -10.35 | -4.545 | -10.207 | -4.904 | -6.134 | -11.965 | 27.211 | 20.463 | 9.538 | 10.481 | 10.62 | -27.637 | -32.281 | -39.441 | -44.085 | -48.768 | -33.802 | -31.437 | -34.182 | 0 | 0 | -0 | -44.303 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,305.677 | -50.082 | 1,346.267 | 0 | 1,355.759 | -1.24 | 1,353.843 | -1.24 | 1,354.597 | -9.111 | 1,342.767 | -9.111 | 1,343.28 | -19.229 | 1,534.548 | 1,475.122 | 1,468.529 | 1,419.486 | 932.79 | 907.562 | 900.35 | 916.384 | 910.722 | 913.27 | 912.04 | 906.209 | 918.174 | 887.857 | 873.907 | 871.484 | 869.3 | 824.304 | 804.263 | 794.969 | 788.174 | 794.701 | 804.948 | 802.595 | 795.148 | 773.63 | 754.771 | 923.194 | 952.212 | 931.254 | 888.845 | 936.626 | 960.61 | 970.133 | 936.076 | 1,018.59 | 992.079 | 954.537 | 1,062.691 | 1,218.278 | 1,246.313 | 139.514 |
| Totaal eigen vermogen van aandeelhouders
| 3,844.854 | 3,987.781 | 3,872.488 | 3,700.418 | 3,587.404 | 3,741.425 | 3,619.222 | 3,451.987 | 3,353.842 | 3,567.952 | 3,473.473 | 3,379.155 | 3,288.83 | 3,421.209 | 3,320.559 | 3,196.273 | 3,091.105 | 3,121.395 | 2,484.342 | 2,413.249 | 2,352.434 | 2,389.09 | 2,345.858 | 2,329.155 | 2,289.987 | 2,292.274 | 2,306.005 | 2,280.057 | 2,211.096 | 2,251.607 | 2,226.603 | 2,146.902 | 2,068.36 | 2,069.165 | 2,036.86 | 2,011.963 | 1,967.214 | 1,986.294 | 1,962.583 | 1,905.505 | 1,822.798 | 1,802.867 | 1,819.134 | 1,776.081 | 1,697.944 | 1,759.3 | 1,769.242 | 1,756.466 | 1,692.272 | 1,712.169 | 1,659.621 | 1,597.954 | 1,676.178 | 1,684.53 | 1,687.635 | 517.923 |
| Totaal eigen vermogen
| 4,247.115 | 4,408.775 | 4,284.981 | 4,096.402 | 3,963.876 | 4,106.227 | 3,973.385 | 3,792.596 | 3,673.98 | 3,908.373 | 3,744.569 | 3,639.118 | 3,549.548 | 3,681.796 | 3,574.824 | 3,343.687 | 3,417.592 | 3,441.009 | 2,616.41 | 2,615.675 | 2,551.144 | 2,597.512 | 2,559.029 | 2,540.101 | 2,500.047 | 2,505.344 | 2,517.4 | 2,486.679 | 2,418.758 | 2,453.025 | 2,433.042 | 2,328.881 | 2,284.824 | 2,283.762 | 2,228.379 | 2,191.194 | 2,144.157 | 2,161.896 | 2,138.248 | 2,091.23 | 2,004.166 | 1,982.845 | 1,997.988 | 1,955.118 | 1,850.96 | 1,912.683 | 1,923.061 | 1,909.576 | 1,793.156 | 1,804.135 | 1,720.479 | 1,658.752 | 1,735.897 | 1,720.006 | 1,694.919 | 524.946 |
| Totaal passiva en aandeelhoudersvermogen
| 8,888.824 | 8,291.774 | 8,932.048 | 8,917.2 | 8,349.577 | 7,768.749 | 7,642.634 | 8,191.231 | 8,002.025 | 7,474.398 | 7,381.711 | 7,983.433 | 7,479.751 | 7,227.849 | 6,622.191 | 6,208.335 | 6,207.056 | 5,594.362 | 4,615.855 | 5,210.937 | 4,577.808 | 4,085.49 | 4,174.84 | 4,003.608 | 3,655.766 | 3,346.73 | 3,507.332 | 3,165.03 | 3,221.099 | 3,116.473 | 3,126.544 | 3,061.344 | 3,025.555 | 2,961.672 | 2,830.158 | 2,983.39 | 2,942.579 | 2,804.553 | 2,866.26 | 2,785.128 | 2,730.84 | 2,602.469 | 2,619.453 | 2,631.076 | 2,499.8 | 2,360.835 | 2,407.83 | 2,333.126 | 2,119.154 | 2,206.998 | 2,202.199 | 2,189.742 | 2,178.646 | 2,060.819 | 2,329.326 | 1,173.92 |