Tangrenshen Group Co., Ltd
SZSE:002567.SZ
6.54 (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 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,996.021 | 2,332.611 | 2,090.681 | 2,933.184 | 1,573.116 | 1,776.519 | 1,876.169 | 1,038.828 | 1,117.251 | 1,100.39 | 1,368.319 | 2,895.513 | 2,830.1 | 2,205.196 | 1,053.451 | 1,499.388 | 1,425.803 | 1,839.676 | 742.523 | 825.497 | 724.7 | 757.414 | 634.888 | 504.996 | 692.541 | 454.854 | 550.088 | 882.466 | 546.607 | 615.868 | 520.585 | 528.415 | 482.128 | 570.891 | 807.863 | 445.235 | 374.184 | 301.715 | 275.823 | 227.972 | 269.388 | 429.484 | 251.816 | 194.619 | 155.116 | 235.949 | 298.248 | 165.626 | 273.702 | 212.248 | 285.241 | 237.604 | 274.416 | 1,037.541 | 124.35 | 143.594 |
| Kortetermijnbeleggingen
| 26.377 | 133.919 | 13.239 | 25.208 | 14.772 | 20.1 | 0.056 | 113.062 | 98.246 | 20.561 | 29.026 | 8.202 | 23.509 | 44.183 | 45.286 | 7.312 | 12.075 | 10.643 | 6.093 | 3.797 | 1.714 | 5.06 | 2.422 | 7.35 | 4.98 | 9.228 | 2.734 | 2.916 | 2.662 | 5.195 | 0.447 | 1.362 | 1.372 | 0.845 | 0.575 | 0.828 | 0.353 | 0.743 | 0.774 | -74.692 | -57.94 | 1.168 | 0.236 | 0.047 | -48.856 | 0.482 | -25.795 | -26.293 | 1.313 | 0.143 | 0.698 | 1.067 | 1.331 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,022.398 | 2,466.53 | 2,103.92 | 2,958.392 | 1,587.888 | 1,796.62 | 1,876.226 | 1,151.89 | 1,215.497 | 1,120.95 | 1,397.345 | 2,903.715 | 2,853.609 | 2,249.379 | 1,098.737 | 1,506.7 | 1,437.878 | 1,850.319 | 748.615 | 829.294 | 726.414 | 762.474 | 637.31 | 512.345 | 697.521 | 464.082 | 552.822 | 885.383 | 549.269 | 621.063 | 521.032 | 529.777 | 483.5 | 571.737 | 808.438 | 446.063 | 374.537 | 302.458 | 276.597 | 227.972 | 269.388 | 430.652 | 252.052 | 194.665 | 155.116 | 236.431 | 298.248 | 165.626 | 275.015 | 212.391 | 285.938 | 238.671 | 275.747 | 1,037.541 | 124.35 | 143.594 |
| Nettovorderingen
| 977.619 | 676.939 | 572.909 | 1,132.599 | 944.099 | 1,455.23 | 1,582.167 | 1,526.265 | 1,324.46 | 1,348.119 | 1,226.626 | 1,301.445 | 1,372.641 | 1,294.428 | 1,038.629 | 953.687 | 735.988 | 698.4 | 577.984 | 753.684 | 691.344 | 674.616 | 536.063 | 836.131 | 572.954 | 456.761 | 407.893 | 470.564 | 481.42 | 509.429 | 450.489 | 465.942 | 453.655 | 345.898 | 288.359 | 279.907 | 316.984 | 394.638 | 309.836 | 362.09 | 292.698 | 263.344 | 249.263 | 318.766 | 345.5 | 340.443 | 258.532 | 348.236 | 262.358 | 344.835 | 352.496 | 367.417 | 348.047 | 162.882 | 142.573 | 181.21 |
| Voorraad
| 3,306.237 | 2,712.099 | 2,547.482 | 3,286.087 | 3,408.701 | 3,317.937 | 3,331.574 | 3,056.296 | 2,840.248 | 2,396.998 | 2,122.972 | 2,138.479 | 2,362.41 | 2,262.011 | 1,844.09 | 1,481.768 | 1,417.229 | 1,312.776 | 1,227.27 | 960.348 | 1,125.263 | 1,013.27 | 1,106.247 | 1,002.245 | 1,019.228 | 1,181.247 | 1,101.736 | 841.238 | 874.914 | 858.815 | 891.512 | 662.232 | 630.659 | 483.857 | 502.938 | 545.552 | 672.727 | 757.496 | 714.49 | 757.394 | 918.315 | 760.815 | 554.565 | 507.827 | 536.536 | 501.621 | 447.316 | 543.295 | 511.148 | 507.115 | 404.627 | 372.171 | 386.767 | 393.588 | 364.771 | 347.565 |
| Overige vlottende activa
| 195.007 | 529.105 | 466.645 | 133.791 | 122.281 | 129.602 | 111.459 | 126.108 | 135.81 | 124.164 | 119.026 | 134.256 | 148.205 | 261.372 | 149.683 | 172.623 | 177.715 | 177.561 | 182.074 | 181.194 | 180.156 | 188.209 | 188.75 | 197.174 | 202.857 | 192.505 | 186.074 | 63.877 | 161.37 | 171.456 | 196.121 | 133.746 | 101.622 | 98.124 | 135.296 | 82.619 | 74.017 | 76.185 | 85.344 | 82.518 | 56.95 | 55.721 | 55.609 | 4.295 | 3.84 | 3.915 | 5.213 | 1.783 | 2.345 | 2.472 | 2.542 | 1.149 | 1.34 | 1.651 | 2.077 | 2.31 |
| Totaal vlottende activa
| 6,501.261 | 6,384.673 | 5,690.956 | 7,510.868 | 6,062.969 | 6,699.388 | 6,901.426 | 5,860.558 | 5,516.015 | 4,990.231 | 4,865.969 | 6,477.895 | 6,736.865 | 6,067.191 | 4,131.139 | 4,114.779 | 3,768.81 | 4,039.056 | 2,735.944 | 2,724.52 | 2,723.177 | 2,638.569 | 2,468.37 | 2,547.895 | 2,492.56 | 2,294.595 | 2,248.526 | 2,261.061 | 2,066.972 | 2,160.763 | 2,059.154 | 1,791.697 | 1,669.437 | 1,499.616 | 1,735.031 | 1,354.139 | 1,438.265 | 1,530.776 | 1,386.267 | 1,429.975 | 1,537.351 | 1,510.533 | 1,111.488 | 1,025.554 | 1,040.992 | 1,082.41 | 1,009.309 | 1,058.941 | 1,050.867 | 1,066.813 | 1,045.604 | 979.407 | 1,011.901 | 1,595.662 | 633.771 | 674.679 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 9,668.041 | 10,198.215 | 10,272.301 | 9,889.358 | 9,946.524 | 9,798.798 | 9,769.335 | 9,347.335 | 8,968.11 | 8,778.554 | 8,185.706 | 6,893.003 | 5,938.576 | 5,154.533 | 4,387.104 | 3,742.493 | 3,315.281 | 3,133.889 | 2,996.005 | 2,825.506 | 2,692.736 | 2,612.806 | 2,525.585 | 2,284.077 | 2,256.147 | 2,217.235 | 2,107.893 | 1,954.186 | 1,895.756 | 1,852.458 | 1,596.276 | 1,469.992 | 1,463.128 | 1,456.688 | 1,463.612 | 1,443.03 | 1,440.402 | 1,445.489 | 1,463.058 | 1,426.858 | 1,433.718 | 1,441.7 | 1,203.23 | 1,177.281 | 1,155.502 | 1,112.294 | 1,055.666 | 957.219 | 846.295 | 774.755 | 737.798 | 688.3 | 665.241 | 617.788 | 569.498 | 529.635 |
| Goodwill
| 260.235 | 260.235 | 260.235 | 317.002 | 317.002 | 317.002 | 317.002 | 317.002 | 317.002 | 317.002 | 317.002 | 469.18 | 469.18 | 473.991 | 414.066 | 521.666 | 521.666 | 521.666 | 521.666 | 582.823 | 582.823 | 582.823 | 582.823 | 612.951 | 648.391 | 648.391 | 623.899 | 669.138 | 669.138 | 669.138 | 487.464 | 411.972 | 411.972 | 411.972 | 387.479 | 375.997 | 375.997 | 375.997 | 375.997 | 401.784 | 401.784 | 402.479 | 0.695 | 0.695 | 0.695 | 0.695 | 0.695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 518.718 | 530.692 | 530.464 | 539.81 | 541.317 | 543.044 | 552.096 | 556.77 | 560.854 | 555.687 | 557.213 | 536.562 | 528.567 | 529.386 | 533.621 | 506.298 | 490.154 | 485.947 | 478.263 | 470.408 | 463.139 | 458.374 | 465.732 | 455.435 | 474.069 | 467.459 | 469.461 | 457.783 | 452.678 | 447.881 | 287.476 | 239.473 | 241.084 | 243.144 | 243.716 | 240.25 | 237.064 | 228.622 | 237.922 | 218.736 | 217.507 | 208.59 | 167.563 | 159.186 | 158.039 | 158.272 | 158.958 | 138.955 | 142.076 | 129.205 | 124.009 | 116.684 | 121.526 | 117.034 | 121.922 | 117.497 |
| Goodwill en immateriële activa
| 778.953 | 790.927 | 790.699 | 856.812 | 858.319 | 860.046 | 869.098 | 873.772 | 877.856 | 872.689 | 874.215 | 1,005.741 | 997.747 | 1,003.377 | 947.688 | 1,027.964 | 1,011.82 | 1,007.614 | 999.93 | 1,053.231 | 1,045.962 | 1,041.197 | 1,048.555 | 1,068.385 | 1,122.46 | 1,115.85 | 1,093.359 | 1,126.921 | 1,121.816 | 1,117.019 | 774.94 | 651.445 | 653.056 | 655.116 | 631.195 | 616.247 | 613.062 | 604.62 | 613.919 | 620.52 | 619.291 | 611.069 | 168.258 | 159.881 | 158.734 | 158.967 | 159.654 | 138.955 | 142.076 | 129.205 | 124.009 | 116.684 | 121.526 | 117.034 | 121.922 | 117.497 |
| Langetermijnbeleggingen
| 130.072 | 156.421 | 161.772 | 141.499 | 152.425 | 149.3 | 174.98 | 84.125 | 99.108 | 159.908 | 150.463 | 174.961 | 165.029 | 140.877 | 139.443 | 179.132 | 173.232 | 173.663 | 204.338 | 202.266 | 201.879 | 200.158 | 191.999 | 184.605 | 195.799 | 210.906 | 272.276 | 181.131 | 188.856 | 144.562 | 150.839 | 89.322 | 90.187 | 102.914 | 102.946 | 105.335 | 108.307 | 121.373 | 127.663 | 198.742 | 178.179 | 120.09 | 122.486 | 120.095 | 170.448 | 124.524 | 147.799 | 147.39 | 117.553 | 124.314 | 128.36 | 126.568 | 104.217 | 0 | 0 | 0 |
| Belastingvorderingen
| 67.137 | 61.928 | 63.629 | 59.479 | 60.65 | 60.543 | 62.231 | 58.356 | 65.936 | 58.664 | 58.209 | 48.827 | 48.834 | 46.322 | 48.564 | 37.126 | 35.041 | 34.977 | 38 | 29.454 | 29.454 | 34.648 | 38.676 | 42.28 | 30.573 | 36.363 | 35.999 | 32.516 | 27.537 | 22.735 | 22.718 | 18.425 | 18.769 | 13.707 | 13.354 | 14.04 | 17.425 | 15.137 | 14.894 | 11.714 | 11.345 | 11.909 | 9.151 | 7.74 | 7.74 | 7.74 | 8.226 | 9.286 | 9.642 | 9.555 | 10.32 | 10.551 | 10.551 | 10.667 | 11.23 | 8.576 |
| Overige niet-vlottende activa
| 539.481 | 51.111 | 30.067 | 622.181 | 665.647 | 741.508 | 654.973 | 623.115 | 556.034 | 442.854 | 410.06 | 602.737 | 608.678 | 746.602 | 626.138 | 523.143 | 524.938 | 366.667 | 306.685 | 264.87 | 270.93 | 261.126 | 257.638 | 319.396 | 321.806 | 294.57 | 272.774 | 252.947 | 204.692 | 163.154 | 104.786 | 77.455 | 78.953 | 68.572 | 60.532 | 46.929 | 46.47 | 52.814 | 54.214 | -0.148 | -0.047 | 61.888 | 59.762 | 47.302 | -0.199 | 38.121 | -0.014 | -0.169 | 23.769 | 21.681 | 21.3 | 19.425 | 22.225 | 123.919 | 114.549 | 91.747 |
| Totaal niet-vlottende activa
| 11,183.685 | 11,258.603 | 11,318.468 | 11,569.329 | 11,683.565 | 11,610.195 | 11,530.618 | 10,986.704 | 10,567.044 | 10,312.67 | 9,678.653 | 8,725.27 | 7,758.864 | 7,091.71 | 6,148.937 | 5,509.859 | 5,060.313 | 4,716.809 | 4,544.958 | 4,375.328 | 4,240.961 | 4,149.936 | 4,062.453 | 3,898.744 | 3,926.786 | 3,874.924 | 3,782.301 | 3,547.7 | 3,438.657 | 3,299.928 | 2,649.559 | 2,306.64 | 2,304.093 | 2,296.998 | 2,271.639 | 2,225.581 | 2,225.666 | 2,239.432 | 2,273.749 | 2,257.686 | 2,242.486 | 2,246.656 | 1,562.887 | 1,512.299 | 1,492.226 | 1,441.647 | 1,371.33 | 1,252.68 | 1,139.334 | 1,059.51 | 1,021.786 | 961.528 | 923.76 | 869.409 | 817.199 | 747.455 |
| Totaal activa
| 17,684.946 | 17,643.276 | 17,009.424 | 19,080.198 | 17,746.535 | 18,309.583 | 18,432.043 | 16,847.262 | 16,083.06 | 15,302.901 | 14,544.621 | 15,203.165 | 14,495.728 | 13,158.901 | 10,280.076 | 9,624.638 | 8,829.123 | 8,755.865 | 7,280.901 | 7,099.847 | 6,964.138 | 6,788.505 | 6,530.824 | 6,446.639 | 6,419.346 | 6,169.519 | 6,030.827 | 5,808.762 | 5,505.63 | 5,460.691 | 4,708.713 | 4,098.338 | 3,973.529 | 3,796.614 | 4,006.67 | 3,579.72 | 3,663.931 | 3,770.208 | 3,660.016 | 3,687.661 | 3,779.837 | 3,757.189 | 2,674.375 | 2,537.852 | 2,533.218 | 2,524.056 | 2,380.639 | 2,311.621 | 2,190.201 | 2,126.323 | 2,067.39 | 1,940.936 | 1,935.661 | 2,465.071 | 1,450.97 | 1,422.134 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,686.106 | 1,269.984 | 1,150.049 | 1,530.84 | 1,578.702 | 1,614.854 | 1,941.618 | 1,755.87 | 1,423.313 | 930.768 | 1,106.926 | 895.456 | 881.224 | 774.449 | 758.372 | 735.562 | 586.271 | 652.048 | 594.842 | 848.8 | 615.839 | 571.059 | 577.073 | 696.847 | 579.827 | 656.742 | 514.702 | 508.983 | 470.097 | 444.394 | 579.45 | 410.805 | 380.988 | 266.306 | 240.284 | 315.492 | 310.253 | 384.419 | 351.05 | 407.628 | 417.841 | 434.961 | 212.598 | 267.517 | 276.862 | 195.177 | 222.123 | 278.475 | 202.806 | 186.74 | 198.019 | 230.666 | 183.151 | 178.861 | 166.414 | 177.555 |
| Kortlopende schulden
| 2,526.289 | 3,056.86 | 2,686.991 | 3,050.123 | 3,154.949 | 3,296.039 | 2,922.037 | 2,861.462 | 2,686.842 | 2,152.139 | 1,326.615 | 1,291.664 | 1,167.625 | 1,095.509 | 1,194.527 | 1,462.87 | 1,358.27 | 1,783.37 | 1,765.98 | 1,067.59 | 1,144.457 | 1,072.007 | 812.397 | 756.567 | 895.567 | 630.567 | 607.567 | 603.617 | 802.229 | 763.179 | 529.667 | 526.5 | 396.5 | 366.5 | 565.5 | 664.145 | 660.247 | 663.361 | 640.157 | 667.45 | 1,014.311 | 1,006.59 | 419.454 | 326.504 | 235.878 | 260 | 260 | 240 | 110 | 30 | 80 | 40 | 0 | 447 | 387.024 | 358.737 |
| Belastingschulden
| 41.46 | 54.982 | 39.286 | 53.892 | 59.19 | 54.139 | 70.216 | 65.02 | 56.818 | 42.681 | 54.383 | 35.798 | 39.321 | 32.85 | 55.438 | 59.548 | 49.081 | 55.334 | 48.674 | 52.694 | 43.134 | 56.528 | 63.838 | 63.806 | 49.773 | 65.775 | 59.75 | 82.531 | 69.52 | 73.181 | 70.955 | 50.461 | 45.069 | 40.689 | 50.265 | 36.759 | 34.985 | 23.135 | 36.354 | 25.409 | 20.207 | 19.337 | 17.109 | 11.04 | 1.524 | 14.691 | 21.61 | 16.129 | 9.791 | 12.349 | 13.503 | 9.469 | 3.31 | 5.748 | 4.684 | -4.111 |
| Uitgestelde opbrengsten
| 1,634.338 | 260.362 | 244.539 | 1,690.298 | 1,536.18 | 324.385 | 279.56 | 274.198 | 0 | 0 | 1,274.84 | 1,106.128 | 1,123.921 | 32.85 | 1,086.04 | 1,090.18 | 955.564 | 795.524 | 682.776 | 788.729 | 626.887 | 573.189 | 683.008 | 586.119 | 531.19 | 453.129 | 595.502 | 478.307 | 408.89 | 335.148 | 390.224 | 177.408 | 164.487 | 199.375 | 192.193 | 226.253 | 196.262 | 146.078 | 271.451 | 209.626 | 165.406 | 148.759 | 169.062 | 94.623 | 100.856 | 101.919 | 158.203 | 134.384 | 165.067 | 122.836 | 158.249 | 81.639 | 0 | 118.808 | 121.326 | 97.492 |
| Overige kortlopende verplichtingen
| 3.78 | 1,325.233 | 1,333.668 | 0.668 | 6.187 | 1,164.297 | 1,253.666 | 1,085.678 | 1,344.033 | 1,387.778 | 1.883 | 6.58 | 0.674 | 1,204.799 | 3.352 | 0.61 | 0.61 | 0.597 | 111.675 | 89.055 | 207.776 | 174.115 | 89.092 | 109.762 | 150.206 | 179.831 | 166.597 | 162.993 | 206.577 | 272.028 | 157.152 | 126.315 | 230.264 | 102.283 | 105.826 | 97.664 | 187.158 | 226.66 | 91.579 | 106.15 | 250.34 | 206.457 | 89.063 | 117.918 | 227.802 | 284.402 | 80.865 | 66.685 | 173.993 | 241.501 | 87.536 | 81.601 | 258.537 | 137.515 | 47.662 | 158.393 |
| Totaal kortlopende verplichtingen
| 5,850.512 | 5,912.439 | 5,415.247 | 6,271.929 | 6,276.018 | 6,399.576 | 6,396.88 | 5,977.209 | 5,454.188 | 4,470.685 | 3,710.264 | 3,299.829 | 3,173.444 | 3,107.607 | 3,042.291 | 3,289.223 | 2,900.716 | 3,231.539 | 3,155.272 | 2,794.175 | 2,594.959 | 2,390.37 | 2,161.57 | 2,149.294 | 2,156.789 | 1,920.27 | 1,884.367 | 1,753.899 | 1,887.793 | 1,814.75 | 1,656.492 | 1,241.028 | 1,172.238 | 934.464 | 1,103.804 | 1,303.554 | 1,353.92 | 1,420.518 | 1,354.237 | 1,390.854 | 1,847.898 | 1,796.767 | 890.176 | 806.561 | 841.398 | 841.498 | 721.191 | 719.544 | 651.866 | 581.077 | 523.805 | 433.906 | 441.688 | 882.184 | 722.426 | 792.178 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 5,123.579 | 4,801.747 | 4,721.317 | 5,005.306 | 3,885.153 | 3,872.208 | 3,677.19 | 3,675.515 | 3,647.883 | 3,921.584 | 3,820.629 | 4,077.626 | 2,930.361 | 2,353.376 | 1,293.627 | 670.468 | 1,498.756 | 1,193.256 | 252 | 243.8 | 334.8 | 378 | 368 | 270.667 | 272.667 | 172.667 | 172.667 | 153.333 | 64.583 | 80.833 | 53.333 | 8.428 | 8.369 | 56 | 144 | 192 | 298 | 298 | 300 | 300 | 0 | 5.652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 143 | 108 |
| Uitgestelde opbrengsten niet-vlottend
| 80.851 | 83.334 | 86.032 | 77.267 | 78.999 | 78.553 | 79.458 | 84.787 | 83.594 | 69.421 | 68.126 | 44.219 | 49.106 | 43.899 | 48.223 | 37.377 | 38.203 | 39.042 | 39.946 | 42.129 | 43.124 | 35.728 | 36.723 | 36.376 | 32.291 | 33.435 | 34.472 | 31.658 | 42.398 | 43.273 | 24.312 | 17.274 | 17.592 | 18.08 | 18.228 | 12.472 | 12.73 | 12.988 | 13.246 | 0 | 0 | 0 | 14.279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 28.038 | 20.918 | 20.814 | 18.927 | 15.709 | 16.111 | 16.988 | 15.638 | 15.848 | 16.064 | 17.012 | 5.556 | 5.782 | 9.889 | 6.912 | 5.958 | 6.178 | 4.969 | 5.93 | 3.2 | 3.417 | 3.096 | 3.85 | 3.946 | 14.241 | 14.393 | 14.545 | 5.44 | 5.529 | 5.607 | 5.373 | 3.624 | 3.624 | 3.853 | 3.624 | -186.688 | -292.609 | -292.609 | -294.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 574.724 | 1,064.194 | 699.197 | 981.233 | 759.312 | 771.845 | 830.706 | 925.295 | 923.54 | 879.662 | 801.986 | 840.155 | 827.714 | 26.731 | 28.609 | 38.65 | 31.814 | 29.891 | 27.69 | 33.196 | 32.338 | 31.353 | 8.1 | 4.543 | 4.543 | 4.543 | 4.543 | 4.552 | 4.7 | 9.54 | 4.99 | 0.416 | 0.416 | 8.897 | 5.628 | 192 | 298 | 298 | 300 | 19.211 | 13.909 | 14.449 | 0.1 | 14.781 | 14.96 | 15.153 | 15.319 | 9.389 | 9.505 | 9.621 | 9.686 | 7.871 | 7.995 | 8.119 | 8.244 | 8.527 |
| Totaal niet-vlottende verplichtingen
| 5,807.192 | 5,970.194 | 5,527.359 | 6,082.732 | 4,739.172 | 4,738.718 | 4,604.341 | 4,701.235 | 4,670.866 | 4,886.731 | 4,707.754 | 4,967.556 | 3,812.963 | 2,433.895 | 1,377.371 | 752.452 | 1,574.951 | 1,267.158 | 325.566 | 322.325 | 413.679 | 448.177 | 416.673 | 315.532 | 323.742 | 225.038 | 226.226 | 194.984 | 117.21 | 139.254 | 88.007 | 29.742 | 30.001 | 86.829 | 171.48 | 209.784 | 316.121 | 316.379 | 318.837 | 319.211 | 13.909 | 20.101 | 14.379 | 14.781 | 14.96 | 15.153 | 15.319 | 9.389 | 9.505 | 9.621 | 9.686 | 7.871 | 7.995 | 116.119 | 151.244 | 116.527 |
| Totaal passiva
| 11,657.704 | 11,882.633 | 10,942.607 | 12,354.661 | 11,015.191 | 11,138.293 | 11,001.221 | 10,678.444 | 10,125.054 | 9,357.415 | 8,418.017 | 8,267.385 | 6,986.408 | 5,541.502 | 4,419.662 | 4,041.675 | 4,475.667 | 4,498.697 | 3,480.838 | 3,116.5 | 3,008.638 | 2,838.546 | 2,578.242 | 2,464.826 | 2,480.531 | 2,145.307 | 2,110.593 | 1,948.883 | 2,005.003 | 1,954.004 | 1,744.499 | 1,270.77 | 1,202.239 | 1,021.293 | 1,275.284 | 1,513.337 | 1,670.041 | 1,736.897 | 1,673.075 | 1,710.065 | 1,861.807 | 1,816.868 | 904.555 | 821.342 | 856.358 | 856.651 | 736.51 | 728.933 | 661.371 | 590.697 | 533.491 | 441.777 | 449.683 | 998.303 | 873.67 | 908.704 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 1,046.579 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,433.051 | 1,433.051 | 1,433.051 | 1,433.051 | 1,387.597 | 1,387.597 | 1,381.344 | 1,206.018 | 1,206.018 | 1,206.018 | 1,206.018 | 1,206.018 | 1,206.018 | 1,206.018 | 979.078 | 974.652 | 836.571 | 836.571 | 836.571 | 836.571 | 836.571 | 836.571 | 836.571 | 836.571 | 836.571 | 836.571 | 836.571 | 836.571 | 801.885 | 534.59 | 493.195 | 493.195 | 493.195 | 493.195 | 493.195 | 420.786 | 420.786 | 420.786 | 420.786 | 420.786 | 420.786 | 420.786 | 420.786 | 420.786 | 420.786 | 276 | 276 | 276 | 276 | 138 | 138 | 138 | 138 | 138 | 103 | 103 |
| Ingehouden winsten
| -1,319.449 | -1,046.579 | -1,324.106 | -670.226 | -423.413 | -48.658 | 291.52 | 226.537 | 52.575 | 43.104 | 192.305 | 1,006.373 | 1,579.774 | 1,839.764 | 1,560.612 | 1,354.583 | 1,079.936 | 1,053.251 | 840.467 | 801.556 | 799.767 | 760.145 | 754.751 | 779.391 | 722.793 | 822.377 | 777.983 | 711.219 | 635.579 | 633.37 | 578.028 | 537.418 | 469.194 | 490.47 | 466.664 | 469.773 | 425.815 | 473.563 | 457.913 | 451.144 | 413.696 | 445.304 | 431.486 | 406.797 | 366.928 | 402.152 | 378.434 | 349.711 | 295.944 | 312.822 | 281.572 | 241.369 | 219.952 | 206.033 | 190.173 | 130.704 |
| Overige gereserveerde algehele resultaten
| 577.958 | 3,957.549 | 574.299 | 5,544.756 | 573.869 | 5,281.19 | 544.794 | 4,252.728 | 484.797 | 4,216.121 | 462.325 | 4,133.244 | 386.152 | 4,114.42 | 9.897 | 21.655 | 299.096 | 298.499 | 9.634 | 0.762 | 0.762 | 0.814 | 0.762 | 0.889 | 0.889 | 5.823 | 5.823 | 1.092 | 1.092 | 0.981 | 0.981 | 1.146 | 0.888 | 0.708 | 0.609 | 0.163 | 0.163 | 0.206 | 0.169 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 4,888.101 | -90.016 | 4,811.928 | -100.957 | 4,612.781 | -100.957 | 4,580.264 | -109.998 | 3,634.069 | -109.998 | 3,651.115 | -83.708 | 3,685.49 | -39.378 | 2,787.414 | 2,703.445 | 1,638.983 | 1,638.983 | 1,638.983 | 1,815.207 | 1,815.207 | 1,815.207 | 1,815.207 | 1,806.179 | 1,813.995 | 1,813.995 | 1,813.995 | 1,783.833 | 1,561.559 | 1,828.854 | 1,454.648 | 1,429.107 | 1,429.107 | 1,429.107 | 1,429.107 | 911.721 | 911.721 | 911.721 | 911.721 | 894.745 | 894.745 | 894.745 | 894.745 | 868.291 | 868.291 | 967.814 | 968.144 | 930.714 | 930.714 | 1,068.384 | 1,068.384 | 1,068.384 | 1,068.384 | 1,068.384 | 227.456 | 227.452 |
| Totaal eigen vermogen van aandeelhouders
| 5,579.661 | 5,300.584 | 5,495.173 | 6,206.624 | 6,150.834 | 6,519.172 | 6,797.922 | 5,575.284 | 5,377.459 | 5,355.244 | 5,511.763 | 6,261.926 | 6,857.433 | 7,120.824 | 5,337 | 5,054.334 | 3,854.586 | 3,827.303 | 3,325.655 | 3,454.096 | 3,452.307 | 3,412.737 | 3,407.292 | 3,423.03 | 3,374.248 | 3,478.765 | 3,434.371 | 3,332.716 | 3,000.115 | 2,997.795 | 2,526.852 | 2,460.867 | 2,392.385 | 2,413.481 | 2,389.576 | 1,802.443 | 1,758.485 | 1,806.276 | 1,790.59 | 1,767.005 | 1,729.557 | 1,761.165 | 1,747.347 | 1,696.203 | 1,656.334 | 1,646.296 | 1,622.578 | 1,556.425 | 1,502.658 | 1,519.206 | 1,487.957 | 1,447.754 | 1,426.337 | 1,412.417 | 520.629 | 461.155 |
| Totaal eigen vermogen
| 6,027.242 | 5,760.642 | 5,980.785 | 6,725.536 | 6,731.344 | 7,171.29 | 7,430.822 | 6,168.818 | 5,958.006 | 5,945.486 | 6,126.604 | 6,935.78 | 7,509.321 | 7,617.399 | 5,860.414 | 5,582.962 | 4,353.456 | 4,257.168 | 3,800.063 | 3,983.348 | 3,955.5 | 3,949.958 | 3,952.581 | 3,981.813 | 3,938.815 | 4,024.212 | 3,920.234 | 3,859.878 | 3,500.626 | 3,506.687 | 2,964.214 | 2,827.567 | 2,771.291 | 2,775.321 | 2,731.386 | 2,066.383 | 1,993.891 | 2,033.312 | 1,986.941 | 1,977.595 | 1,918.03 | 1,940.321 | 1,769.82 | 1,716.51 | 1,676.86 | 1,667.405 | 1,644.129 | 1,582.688 | 1,528.829 | 1,535.625 | 1,533.899 | 1,499.159 | 1,485.978 | 1,466.767 | 577.3 | 513.43 |
| Totaal passiva en aandeelhoudersvermogen
| 17,684.946 | 17,643.276 | 17,009.424 | 19,080.198 | 17,746.535 | 18,309.583 | 18,432.043 | 16,847.262 | 16,083.06 | 15,302.901 | 14,544.621 | 15,203.165 | 14,495.728 | 13,158.901 | 10,280.076 | 9,624.638 | 8,829.123 | 8,755.865 | 7,280.901 | 7,099.847 | 6,964.138 | 6,788.505 | 6,530.824 | 6,446.639 | 6,419.346 | 6,169.519 | 6,030.827 | 5,808.762 | 5,505.63 | 5,460.691 | 4,708.713 | 4,098.338 | 3,973.529 | 3,796.614 | 4,006.67 | 3,579.72 | 3,663.931 | 3,770.208 | 3,660.016 | 3,687.661 | 3,779.837 | 3,757.189 | 2,674.375 | 2,537.852 | 2,533.218 | 2,524.056 | 2,380.639 | 2,311.621 | 2,190.201 | 2,126.323 | 2,067.39 | 1,940.936 | 1,935.661 | 2,465.071 | 1,450.97 | 1,422.134 |