Giant Network Group Co., Ltd.
SZSE:002558.SZ
11.28 (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
| 2,150.88 | 2,057.84 | 1,888.524 | 1,867.098 | 1,879.296 | 1,752.036 | 1,737.624 | 1,892.627 | 1,732.76 | 2,205.853 | 2,454.062 | 2,151.159 | 2,489.675 | 2,741.824 | 3,081.159 | 2,108.501 | 3,485.646 | 3,720.873 | 4,091.135 | 3,542.122 | 4,716.564 | 5,034.166 | 4,941.828 | 5,322.074 | 5,993.216 | 7,077.175 | 7,535.794 | 7,216.697 | 7,333.73 | 7,318.171 | 6,345.719 | 5,868.412 | 5,733.612 | 96.938 | 93.849 | 88.611 | 78.818 | 58.531 | 79.177 | 109.232 | 88.907 | 70.167 | 85.045 | 63.234 | 39.22 | 83.121 | 129.162 | 208.394 | 223.951 | 281.868 | 302.155 | 306.948 | 314.271 | 406.266 | 19.987 | 30.143 |
| Kortetermijnbeleggingen
| 182.615 | 204.291 | 214.559 | 321.727 | 329.861 | 361.805 | 384.622 | 416.149 | 390.909 | 412.044 | 672.388 | 985.541 | 826.751 | 730.783 | 412.694 | 402.694 | 402.694 | 402.694 | 402.694 | 400 | 906.82 | 405.563 | -197.747 | -146.482 | -122.054 | -122.929 | 13.371 | -123.195 | -124.137 | -125.079 | -125.778 | 0 | -0.764 | 1,237.741 | 7.014 | 0.344 | 0 | 5,005.713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,333.495 | 2,262.131 | 2,103.083 | 2,188.825 | 2,209.157 | 2,113.841 | 2,122.246 | 2,308.776 | 2,123.669 | 2,617.898 | 3,126.45 | 3,136.7 | 3,316.426 | 3,472.608 | 3,493.853 | 2,511.195 | 3,888.34 | 4,123.567 | 4,493.829 | 3,942.122 | 5,623.384 | 5,439.728 | 4,941.828 | 5,322.074 | 5,993.216 | 7,077.175 | 7,549.165 | 7,216.697 | 7,333.73 | 7,318.171 | 6,345.719 | 5,868.412 | 5,733.612 | 96.938 | 93.849 | 88.611 | 78.818 | 58.531 | 79.177 | 109.232 | 88.907 | 70.167 | 85.045 | 63.234 | 39.22 | 83.121 | 129.162 | 208.394 | 223.951 | 281.868 | 302.155 | 306.948 | 314.271 | 406.266 | 19.987 | 30.143 |
| Nettovorderingen
| 220.51 | 187.23 | 206.083 | 201.533 | 277.96 | 140.808 | 159.762 | 256.768 | 295.161 | 261.191 | 217.492 | 271.868 | 275.534 | 508.462 | 207.561 | 168.87 | 182.002 | 321.051 | 217.641 | 255.695 | 316.078 | 518.1 | 786.137 | 1,781.894 | 2,030.852 | 1,289.397 | 1,165.63 | 220.77 | 172.018 | 197.959 | 325.022 | 344.469 | 242.998 | 25.751 | 30.943 | 42.613 | 38.936 | 0 | 34.378 | 46.795 | 50.648 | 38.028 | 43.464 | 39.431 | 46.236 | 115.408 | 110.441 | 26.309 | 23.476 | 15.789 | 19.171 | 17.395 | 16.271 | 14.131 | 17.73 | 17.534 |
| Voorraad
| 0 | -204.291 | -214.559 | -321.727 | -329.861 | -361.805 | -384.622 | -416.149 | -390.909 | -412.044 | -672.388 | -985.541 | -826.751 | -730.783 | -412.694 | -402.694 | -402.694 | -402.694 | -402.694 | -400 | -906.82 | -405.562 | 0 | 0 | 1,442.174 | 1,982.081 | 0 | 0 | 220.79 | 0 | 867.383 | 0 | 762.05 | 105.976 | 104.928 | 108.166 | 107.324 | 0 | 105.066 | 104.214 | 109.379 | 107.225 | 105.691 | 103.429 | 57.057 | 13.995 | 11.135 | 10.733 | 10.341 | 9.944 | 10.276 | 5.859 | 5.098 | 1.815 | 3.586 | 3.482 |
| Overige vlottende activa
| 27.16 | 76.728 | 21.326 | 47.689 | 32.8 | 27.242 | 26.656 | 36.739 | 25.03 | 48.981 | 29.485 | 37.296 | 19.02 | 23.275 | 31.849 | 56.979 | 63.522 | 67.317 | 69.971 | 97.815 | 97.006 | 81.441 | 477.178 | 443.662 | 24.686 | 15.905 | 180.144 | 13.726 | 49.523 | 16.296 | 24.74 | 23.901 | 15.78 | 0.802 | 0.829 | 0.778 | 1.248 | 18.405 | -7.725 | -4.453 | -9.138 | -8.255 | -5.726 | -1.95 | -1.671 | -43.556 | -43.351 | -1.372 | -1.324 | -0.948 | -0.985 | -2.623 | -1.387 | -1.887 | -4.498 | -5.264 |
| Totaal vlottende activa
| 2,581.165 | 2,526.089 | 2,330.492 | 2,449.244 | 2,505.371 | 2,304.364 | 2,307.411 | 2,627.459 | 2,455.048 | 2,964.967 | 3,379.943 | 3,487.176 | 3,725.215 | 4,045.551 | 4,053.993 | 3,361.332 | 4,321.397 | 4,877.067 | 5,118.025 | 4,856.067 | 6,228.256 | 6,553.23 | 6,727.086 | 8,986.42 | 9,490.928 | 10,364.558 | 10,368.757 | 7,619.354 | 7,776.061 | 7,831.728 | 7,562.864 | 7,095.043 | 6,754.44 | 229.468 | 230.549 | 240.167 | 226.326 | 190.593 | 210.896 | 255.788 | 239.795 | 207.165 | 228.474 | 204.144 | 140.842 | 168.968 | 207.387 | 244.064 | 256.444 | 306.653 | 330.617 | 327.58 | 334.252 | 420.325 | 36.805 | 45.895 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 611.128 | 579.926 | 565.835 | 550.553 | 540.739 | 531.439 | 529.709 | 516.181 | 515.979 | 525.693 | 508.223 | 327.157 | 337.853 | 282.591 | 290.792 | 299.751 | 314.613 | 327.531 | 342.108 | 354.424 | 364.077 | 374.823 | 382.41 | 467.21 | 475.491 | 480.148 | 492.513 | 439.469 | 438.858 | 414.706 | 412.975 | 507.662 | 484.818 | 368.877 | 380.733 | 395.982 | 426.626 | 438.411 | 446.075 | 444.183 | 458.176 | 467.448 | 477.168 | 479.497 | 484.923 | 440.996 | 414.328 | 362.226 | 327.841 | 289.407 | 276.644 | 265.793 | 244.552 | 233.879 | 225.459 | 225.861 |
| Goodwill
| 131.619 | 131.619 | 131.619 | 148.844 | 148.844 | 148.844 | 148.844 | 152.376 | 152.376 | 152.376 | 152.376 | 152.376 | 152.376 | 152.376 | 152.376 | 154.528 | 725.499 | 725.499 | 706.122 | 706.122 | 706.122 | 706.122 | 706.122 | 1,222.098 | 1,222.098 | 618.175 | 618.175 | 135.151 | 135.151 | 135.151 | 135.151 | 135.151 | 135.151 | 0 | 135.151 | 202.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 65.946 | 51.422 | 53.158 | 56.451 | 59.32 | 60.95 | 63.673 | 67.384 | 70.138 | 69.935 | 68.313 | 98.84 | 101.999 | 108.589 | 112.291 | 118.246 | 158.224 | 198.235 | 153.682 | 144.653 | 151.25 | 135.035 | 117.977 | 163.38 | 168.328 | 119.936 | 124.24 | 99.856 | 99.274 | 101.138 | 110.762 | 108.092 | 114.658 | 1.535 | 1.498 | 1.629 | 1.204 | 0.115 | 0.126 | 0.136 | 0.146 | 0.158 | 0.168 | 0.076 | 0.078 | 0.081 | 0.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 197.565 | 183.041 | 184.777 | 205.295 | 208.164 | 209.794 | 212.517 | 219.76 | 222.514 | 222.311 | 220.689 | 251.215 | 254.374 | 260.965 | 264.667 | 272.774 | 883.723 | 923.734 | 859.804 | 850.775 | 857.372 | 841.157 | 824.099 | 1,385.478 | 1,390.426 | 738.111 | 742.414 | 235.008 | 234.425 | 236.289 | 245.913 | 243.243 | 249.809 | 1.535 | 1.498 | 1.629 | 1.204 | 0.115 | 0.126 | 0.136 | 0.146 | 0.158 | 0.168 | 0.076 | 0.078 | 0.081 | 0.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 10,390.854 | 10,297.73 | 10,078.733 | 10,390.414 | 10,348.457 | 9,609.99 | 9,476.14 | 9,440.801 | 8,715.665 | 7,720.881 | 6,844.217 | 6,423.267 | 6,222.886 | 5,262.215 | 5,465.984 | 4,685.905 | 3,115.59 | 3,255.244 | 2,889.18 | 2,280.793 | 1,595.381 | 2,106.915 | 2,666.063 | 1,843.032 | 1,825.938 | 1,202.583 | 836.84 | 1,082.129 | 689.294 | 624.169 | 375.344 | 263.938 | 234.031 | 0 | 246.007 | 222.666 | 0 | 0.573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 213.145 | 195.437 | 207.021 | 161.218 | 172.514 | 146.314 | 111.982 | 121.07 | 118.025 | 98.733 | 94.519 | 83.494 | 87.518 | 88.851 | 95.265 | 74.999 | 77.173 | 72.972 | 67.809 | 48.264 | 50.785 | 60.042 | 64.096 | 286.251 | 289.85 | 209.066 | 254.377 | 89.044 | 68.547 | 77.569 | 67.221 | 69.061 | 69.987 | 0.09 | 0.09 | 2.47 | 0.091 | 0.093 | 0.093 | 0.17 | 0.17 | 0.211 | 0.211 | 0.098 | 0.098 | 0.088 | 0.088 | 0.067 | 0.067 | 0.067 | 0.067 | 0.065 | 0.066 | 0.067 | 0.067 | 0.072 |
| Overige niet-vlottende activa
| 31.759 | 33.29 | 34.782 | 500.811 | 511.629 | 545.943 | 571.309 | 610.784 | 589.354 | 614.592 | 877.53 | 1,311.015 | 1,075.69 | 981.131 | 664.095 | 654.68 | 662.173 | 665.273 | 663.232 | 1,480.579 | 1,131.033 | 620.81 | 18.209 | 9.859 | 13.565 | 73.687 | 142.493 | 11.4 | 11.4 | 52.654 | 18.4 | 1.014 | 6.631 | 3.261 | -242.612 | -219.185 | 1.319 | 2 | 0.604 | 0.452 | 0.473 | 0.515 | 0.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 11,444.451 | 11,289.423 | 11,071.148 | 11,808.291 | 11,781.503 | 11,043.481 | 10,901.657 | 10,908.595 | 10,161.538 | 9,182.211 | 8,545.178 | 8,396.148 | 7,978.321 | 6,875.753 | 6,780.802 | 5,988.109 | 5,053.273 | 5,244.754 | 4,822.133 | 5,014.835 | 3,998.648 | 4,003.746 | 3,954.877 | 3,991.83 | 3,995.269 | 2,703.595 | 2,468.637 | 1,857.05 | 1,442.523 | 1,405.388 | 1,119.852 | 1,084.917 | 1,045.277 | 373.763 | 385.716 | 403.562 | 429.24 | 441.192 | 446.897 | 444.94 | 458.965 | 468.333 | 478.062 | 479.671 | 485.099 | 441.165 | 414.499 | 362.293 | 327.908 | 289.473 | 276.711 | 265.858 | 244.618 | 233.947 | 225.526 | 225.933 |
| Totaal activa
| 14,025.615 | 13,815.512 | 13,401.64 | 14,257.534 | 14,286.874 | 13,347.845 | 13,209.069 | 13,536.054 | 12,616.586 | 12,147.178 | 11,925.122 | 11,883.323 | 11,703.537 | 10,921.304 | 10,834.795 | 9,349.441 | 9,374.669 | 10,121.821 | 9,940.157 | 9,870.902 | 10,226.904 | 10,556.976 | 10,681.963 | 12,978.25 | 13,486.197 | 13,068.153 | 12,837.394 | 9,476.403 | 9,218.584 | 9,237.116 | 8,682.716 | 8,179.96 | 7,799.717 | 603.231 | 616.266 | 643.73 | 655.566 | 631.784 | 657.793 | 700.728 | 698.76 | 675.499 | 706.536 | 683.815 | 625.942 | 610.133 | 621.886 | 606.356 | 584.352 | 596.126 | 607.328 | 593.438 | 578.87 | 654.272 | 262.332 | 271.828 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 48.633 | 55.562 | 52.218 | 47.571 | 41.896 | 42.133 | 51.588 | 36.093 | 39.143 | 41.552 | 42.037 | 37.123 | 32.749 | 34.075 | 41.379 | 38.703 | 32.169 | 47.116 | 39.031 | 29.495 | 20.869 | 24.7 | 21.632 | 168.836 | 299.012 | 303.468 | 370.483 | 75.955 | 67.231 | 98.793 | 58.081 | 45.103 | 45.899 | 25.076 | 21.313 | 36.543 | 28.092 | 15.9 | 26.164 | 23.757 | 20.504 | 18.602 | 31.393 | 18.415 | 6.96 | 5.79 | 5.079 | 3.855 | 3.768 | 7.803 | 5.829 | 5.264 | 7.842 | 1.767 | 7.269 | 14.008 |
| Kortlopende schulden
| 638.84 | 627.501 | 618.156 | 629.981 | 624.336 | 586.566 | 588.083 | 602.984 | 567.415 | 23.769 | 27.926 | 24.971 | 24.837 | 16.405 | 23.374 | 1.645 | 191.044 | 852.057 | 931.435 | 833.375 | 520.727 | 455.993 | 561.395 | 41.275 | 39.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.605 | 0 | 0.5 | 1 | 0 | 0 | 0 | 50 | 50 | 50 | 50 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.71 | 49.71 | 47.21 |
| Belastingschulden
| 123.766 | 187.638 | 106.588 | 181.983 | 155.755 | 112.122 | 84.054 | 127.284 | 116.411 | 124.771 | 98.195 | 119.814 | 100.552 | 195.645 | 184.781 | 120.045 | 124.056 | 132.909 | 97.986 | 90.258 | 88.696 | 129.982 | 119.882 | 372.72 | 396.178 | 373.318 | 376.705 | 179.933 | 200.607 | 235.899 | 233.608 | 236.911 | 211.49 | 1.633 | 0.23 | 1.662 | 4.118 | 7.732 | 9.223 | 0.957 | 1.549 | 2.835 | 3.43 | 1.211 | -0.516 | 2.114 | 4.743 | 2.708 | -0.707 | -2.062 | 4.816 | 5.032 | 2.496 | 7.304 | 7.979 | 8.421 |
| Uitgestelde opbrengsten
| 497.7 | 470.895 | 434.865 | 675.899 | 765.224 | 274.137 | 234.756 | 224.157 | 0 | 0 | -0 | 176.227 | 467.512 | 580.204 | 620.322 | 435.957 | 452.692 | 579.722 | 548.83 | 452.031 | 499.882 | 523.151 | 637.594 | 1,571.007 | 2,303.803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.605 | 0 | -0.5 | -1 | 0 | 0 | 0 | 11.694 | 19.01 | 14.346 | 15.519 | 10.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.459 | 13.969 | 13.77 |
| Overige kortlopende verplichtingen
| 405.278 | 482.075 | 459.96 | 107.675 | 132.282 | 392.399 | 342.021 | 372.018 | 593.289 | 567.2 | 609.797 | 355.204 | 22.834 | 30.829 | 53.052 | 47.72 | 37.872 | 39.802 | 68.781 | 66.657 | 47.973 | 69.368 | 71.403 | 750.569 | 673.057 | 2,396.647 | 2,735.397 | 832.918 | 961.585 | 966.575 | 990.568 | 784.272 | 680.035 | 14.746 | 15.158 | 17.059 | 16.032 | 28.924 | 23.031 | 8.458 | 7.302 | 8.531 | 3.986 | 0.319 | 17.52 | 12.745 | 10.388 | 7.904 | 5.532 | 8.205 | 11.471 | 14.64 | 17.419 | 6.954 | 5.529 | 14.464 |
| Totaal kortlopende verplichtingen
| 1,590.451 | 1,636.032 | 1,565.199 | 1,461.125 | 1,563.738 | 1,295.235 | 1,216.448 | 1,235.252 | 1,199.846 | 632.521 | 679.76 | 593.525 | 547.932 | 661.512 | 738.127 | 524.024 | 713.777 | 1,518.697 | 1,588.076 | 1,381.557 | 1,089.451 | 1,073.212 | 1,292.023 | 2,531.688 | 3,315.572 | 2,700.114 | 3,105.88 | 908.873 | 1,028.816 | 1,065.368 | 1,048.65 | 829.376 | 725.934 | 39.822 | 36.471 | 53.602 | 44.124 | 44.825 | 49.195 | 93.909 | 96.816 | 91.479 | 100.898 | 79.118 | 24.481 | 18.535 | 15.467 | 11.759 | 9.3 | 16.008 | 17.3 | 19.905 | 25.261 | 70.891 | 76.477 | 89.452 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 26.649 | 29.563 | 32.598 | 35.531 | 36.363 | 38.732 | 41.525 | 43.997 | 46.728 | 49.137 | 51.807 | 54.536 | 57.182 | 0.409 | 65.094 | 526.32 | 543.158 | 2.834 | 51.099 | 57.325 | 63.782 | 0 | 0 | 426.51 | 410.229 | 578.505 | 601.146 | 199.107 | 203.232 | 206.979 | 0 | 0 | 0 | 0 | 0 | 2.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 39 | 49 |
| Uitgestelde opbrengsten niet-vlottend
| 2.519 | 0 | 2.536 | 16.808 | 15.089 | 0 | 13.932 | 0 | 0 | 0 | 27.726 | -32.222 | 532.039 | 21.403 | -65.094 | 0 | 0 | 0 | 34.553 | 31.524 | 23.912 | 20.714 | 20.909 | 19.718 | 4.847 | 5.1 | 6.707 | 8.478 | 7.211 | 18.724 | 19.382 | 16.864 | 17.63 | 0 | 22.637 | 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
| 57.997 | 21.81 | 53.326 | 19.378 | 19.216 | 21.777 | 21.921 | 25.142 | 26.432 | 22.267 | 29.622 | 39.78 | 22.773 | 18.396 | 18.296 | 11.582 | 14.779 | 16.195 | 14.928 | 14.423 | 14.782 | 11.034 | 12.575 | 24.175 | 25.96 | 13.244 | 12.127 | 0.675 | 0.172 | 5.985 | 0 | 0 | 0.123 | 0 | 0.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 15.626 | 18.837 | 16.047 | 2.535 | 4.431 | 24.541 | 13.708 | 46.249 | 48.295 | 568.365 | 541.201 | 601.126 | 28.673 | 544.661 | 554.164 | 58.733 | 60.879 | 256.283 | 186.771 | 183.927 | 183.927 | 272.249 | 272.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 102.791 | 70.21 | 104.507 | 74.253 | 75.1 | 85.051 | 91.085 | 115.388 | 121.455 | 639.769 | 650.357 | 663.22 | 640.667 | 584.869 | 572.46 | 596.635 | 618.817 | 275.312 | 287.352 | 287.199 | 286.403 | 303.997 | 305.733 | 470.403 | 441.037 | 596.849 | 619.98 | 208.26 | 210.615 | 231.688 | 19.382 | 16.864 | 17.754 | 0 | 23.131 | 2.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 39 | 49 |
| Totaal passiva
| 1,693.242 | 1,706.242 | 1,669.706 | 1,535.378 | 1,638.838 | 1,380.285 | 1,307.534 | 1,350.639 | 1,321.301 | 1,272.29 | 1,330.117 | 1,256.745 | 1,188.598 | 1,246.381 | 1,310.586 | 1,120.659 | 1,332.594 | 1,794.009 | 1,875.428 | 1,668.757 | 1,375.854 | 1,377.209 | 1,597.756 | 3,002.091 | 3,756.608 | 3,296.963 | 3,725.86 | 1,117.133 | 1,239.431 | 1,297.057 | 1,068.032 | 846.24 | 743.688 | 39.822 | 36.471 | 53.602 | 44.124 | 44.825 | 49.195 | 93.909 | 96.816 | 91.479 | 100.898 | 79.118 | 24.481 | 18.535 | 15.467 | 11.759 | 9.3 | 16.008 | 17.3 | 19.905 | 25.261 | 119.891 | 115.477 | 138.452 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 761.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 680.207 | 24.021 | 22.664 | 22.775 | 22.827 | 29.957 | 30.179 | 13.306 | 28.072 | 28.559 | 13.876 | 16.661 | 18.174 | 16.44 | 14.771 | 16.889 | 16.985 | 22.127 | 23.724 | 0 | 20.814 | 52.818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,518.372 | 1,518.372 | 1,518.372 | 1,542.526 | 1,542.526 | 1,542.526 | 1,542.526 | 1,557.485 | 1,557.485 | 1,557.485 | 1,557.485 | 1,557.485 | 1,557.485 | 1,557.485 | 1,557.485 | 1,557.485 | 1,557.485 | 1,557.485 | 1,557.485 | 1,557.485 | 1,557.485 | 1,557.485 | 1,557.485 | 1,557.485 | 1,557.485 | 1,557.485 | 1,557.485 | 1,557.485 | 1,557.485 | 1,220.088 | 1,220.088 | 1,220.088 | 95.432 | 65.45 | 65.45 | 65.45 | 65.45 | 65.45 | 65.45 | 65.45 | 65.45 | 59.5 | 59.5 | 59.5 | 59.5 | 59.5 | 59.5 | 59.5 | 59.5 | 59.5 | 59.5 | 59.5 | 59.5 | 59.5 | 44.5 | 44.5 |
| Ingehouden winsten
| 6,519.744 | 6,333.512 | 5,981.103 | 6,422.728 | 6,247.15 | 6,162.909 | 5,918.135 | 5,879.038 | 5,602.568 | 5,681.979 | 5,410.99 | 5,323.82 | 5,023.427 | 5,082.36 | 4,761.981 | 4,606.324 | 4,295.91 | 4,324.473 | 4,007.875 | 3,923.332 | 4,044.6 | 3,804.583 | 3,528.906 | 3,493.693 | 3,211.036 | 3,247.897 | 2,905.534 | 2,686.857 | 2,340.859 | 2,319.934 | 1,980.947 | 1,787.613 | 1,490.695 | 64.625 | 81.852 | 93.549 | 115.559 | 91.751 | 114.39 | 115.656 | 111.237 | 93.559 | 115.886 | 115.666 | 112.323 | 102.46 | 117.281 | 109.441 | 89.896 | 94.962 | 104.873 | 92.678 | 72.755 | 53.522 | 65.731 | 55.939 |
| Overige gereserveerde algehele resultaten
| 3,162.694 | 6,212.247 | 3,062.908 | 7,236.013 | 3,717.362 | 6,737.426 | 3,206.569 | 7,400.802 | 2,801.347 | 6,157.413 | 2,192.82 | 6,260.499 | 2,283.228 | 5,264.151 | -680.207 | -24.021 | -22.664 | -22.775 | -22.827 | -29.957 | -30.179 | -13.306 | -28.072 | -28.559 | -13.876 | -16.661 | -18.174 | -16.44 | -14.771 | -16.889 | -16.985 | -22.127 | -23.724 | 1,015.155 | -20.814 | -52.818 | 0 | 3,685.868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,090.921 | -1,994.622 | 365.256 | -2,521.218 | 1,100.798 | -2,521.218 | 1,189.74 | -2,702.415 | 1,281.014 | -2,564.079 | 1,385.892 | -2,564.079 | 1,600.247 | -2,284.545 | 3,148.425 | 2,007.509 | 2,131.836 | 2,391.656 | 2,444.715 | 2,672.226 | 3,208.2 | 3,787.314 | 3,958.597 | 4,121.852 | 4,136.535 | 4,133.75 | 4,063.001 | 4,065.734 | 4,022.349 | 4,357.627 | 4,357.532 | 4,273.578 | 5,397.092 | -581.82 | 432.492 | 431.129 | 430.434 | -3,256.109 | 428.758 | 425.713 | 425.257 | 430.96 | 430.253 | 429.531 | 429.638 | 429.638 | 429.638 | 425.656 | 425.656 | 425.656 | 425.656 | 421.355 | 421.355 | 421.359 | 36.624 | 32.937 |
| Totaal eigen vermogen van aandeelhouders
| 12,291.731 | 12,069.509 | 11,688.702 | 12,680.05 | 12,607.837 | 11,921.643 | 11,856.969 | 12,134.909 | 11,242.414 | 10,832.798 | 10,547.186 | 10,577.724 | 10,464.386 | 9,619.451 | 9,467.89 | 8,171.317 | 7,985.231 | 8,273.614 | 8,010.075 | 8,153.043 | 8,810.285 | 9,149.382 | 9,044.987 | 9,173.03 | 8,905.055 | 8,939.131 | 8,526.02 | 8,310.075 | 7,920.693 | 7,897.649 | 7,558.567 | 7,281.279 | 6,983.22 | 563.409 | 579.794 | 590.128 | 611.443 | 586.96 | 608.598 | 606.819 | 601.944 | 584.02 | 605.638 | 604.697 | 601.461 | 591.598 | 606.419 | 594.597 | 575.052 | 580.118 | 590.029 | 573.533 | 553.609 | 534.382 | 146.855 | 133.376 |
| Totaal eigen vermogen
| 12,332.374 | 12,109.271 | 11,731.934 | 12,722.157 | 12,648.036 | 11,967.56 | 11,901.535 | 12,185.415 | 11,295.285 | 10,874.888 | 10,595.005 | 10,626.578 | 10,514.938 | 9,674.923 | 9,524.209 | 8,228.782 | 8,042.075 | 8,327.812 | 8,064.73 | 8,202.146 | 8,851.05 | 9,179.767 | 9,084.207 | 9,976.16 | 9,729.589 | 9,771.189 | 9,111.534 | 8,359.27 | 7,979.154 | 7,940.059 | 7,614.685 | 7,333.72 | 7,056.029 | 563.409 | 663.57 | 657.689 | 611.443 | 586.96 | 608.598 | 606.819 | 601.944 | 584.02 | 605.638 | 604.697 | 601.461 | 591.598 | 606.419 | 594.597 | 575.052 | 580.118 | 590.029 | 573.533 | 553.609 | 534.382 | 146.855 | 133.376 |
| Totaal passiva en aandeelhoudersvermogen
| 14,025.615 | 13,815.512 | 13,401.64 | 14,257.534 | 14,286.874 | 13,347.845 | 13,209.069 | 13,536.054 | 12,616.586 | 12,147.178 | 11,925.122 | 11,883.323 | 11,703.537 | 10,921.304 | 10,834.795 | 9,349.441 | 9,374.669 | 10,121.821 | 9,940.157 | 9,870.902 | 10,226.904 | 10,556.976 | 10,681.963 | 12,978.25 | 13,486.197 | 13,068.153 | 12,837.394 | 9,476.403 | 9,218.584 | 9,237.116 | 8,682.716 | 8,179.96 | 7,799.717 | 603.231 | 616.266 | 643.73 | 655.566 | 631.784 | 657.793 | 700.728 | 698.76 | 675.499 | 706.536 | 683.815 | 625.942 | 610.133 | 621.886 | 606.356 | 584.352 | 596.126 | 607.328 | 593.438 | 578.87 | 654.272 | 262.332 | 271.828 |