Offcn Education Technology Co., Ltd.
SZSE:002607.SZ
3.85 (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 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 371.568 | 623.725 | 378.477 | 1,181.192 | 756.004 | 808.951 | 385.329 | 457.157 | 1,125.206 | 1,129.78 | 1,970.361 | 1,974.991 | 3,560.569 | 3,127.977 | 5,950.395 | 5,069.424 | 4,665.799 | 1,149.021 | 2,724.335 | 1,078.92 | 1,403.999 | 534.174 | 648.712 | 549.239 | 406.338 | 501.934 | 822.324 | 583.594 | 441.878 | 646.041 | 855.51 | 628.823 | 732.438 | 503.57 | 657.582 | 486.269 | 480.546 | 407.696 | 480.815 | 404.693 | 482.683 | 460.51 | 523.471 | 437.049 | 433.447 | 559.293 | 563.214 | 386.959 | 338.742 | 336.207 | 493.417 | 563.244 | 340.742 | 330.328 |
| Kortetermijnbeleggingen
| 2.004 | 0 | 204.445 | 0.5 | 1 | 0.5 | 191.759 | 1.004 | 2.174 | 118.375 | 346.727 | 357.427 | 178.566 | 340.458 | 983.206 | 4,123.307 | 2,156.713 | 5,931.135 | 1,754.396 | 3,479 | 4,603.32 | 5,143.61 | -1,028.254 | -466.218 | -574.655 | -476.394 | -480.625 | -354.264 | -270.094 | -197.943 | -220.978 | -219.676 | -167.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,046.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 373.573 | 623.725 | 378.477 | 1,181.692 | 757.004 | 809.451 | 385.329 | 458.16 | 1,127.38 | 1,248.155 | 2,317.088 | 2,332.418 | 3,739.135 | 3,468.435 | 6,933.601 | 9,192.731 | 6,822.512 | 7,080.156 | 4,478.731 | 4,557.92 | 6,007.319 | 5,677.784 | 648.712 | 549.239 | 406.338 | 501.934 | 822.324 | 583.594 | 441.878 | 646.041 | 855.51 | 628.823 | 732.438 | 503.57 | 657.582 | 486.269 | 480.546 | 407.696 | 480.815 | 404.693 | 482.683 | 460.51 | 523.471 | 437.049 | 433.447 | 559.293 | 563.214 | 386.959 | 338.742 | 336.207 | 493.417 | 563.244 | 340.742 | 330.328 |
| Nettovorderingen
| 127.234 | 115.103 | 113.579 | 214.809 | 219.955 | 239.805 | 231.181 | 245.625 | 250.419 | 256.558 | 259.876 | 414.056 | 414.468 | 588.039 | 21.494 | 20.253 | 14.35 | 8.414 | 2.722 | 21.506 | 15.517 | 56.115 | 89 | 616.464 | 594.079 | 541.518 | 654.189 | 587.586 | 450.139 | 422.143 | 518.047 | 474.777 | 447.955 | 399.618 | 399.989 | 373.61 | 364.276 | 306.39 | 369.085 | 417.833 | 352.746 | 532.449 | 482.567 | 440.251 | 444.997 | 428.154 | 382.897 | 341.056 | 314.487 | 246.407 | 236.938 | 322.762 | 256.997 | 235.527 |
| Voorraad
| 0 | 0 | 0 | -0.5 | -1 | -0.5 | 0.316 | -1.004 | -2.174 | -118.375 | -346.727 | -357.427 | -178.566 | -340.458 | -983.206 | -4,123.307 | -2,156.713 | -5,931.135 | -1,754.396 | -3,479 | -4,603.32 | 0.018 | 0.02 | 910.99 | 961.146 | 840.709 | 681.721 | 791.791 | 935.842 | 946.71 | 717.846 | 692.591 | 817.653 | 763.102 | 777.67 | 673.36 | 778.983 | 771.032 | 794.413 | 749.164 | 838.409 | 870.39 | 799.681 | 708.825 | 745.551 | 569.846 | 543.266 | 638.495 | 588.106 | 459.697 | 420.744 | 347.835 | 365.639 | 183.216 |
| Overige vlottende activa
| 3.181 | 7.016 | 3.452 | 4.277 | 6.094 | 2.551 | 4.56 | 15.882 | 17.253 | 22.946 | 36.959 | 725.396 | 1,008.748 | 2,841.565 | 2,161.053 | 2,138.831 | 2,080.662 | 186.411 | 97.337 | 91.572 | 89.544 | 82.333 | 2,332.281 | 221.762 | 148.751 | 220.458 | 205.336 | 229.707 | 231.61 | 182.419 | 140.176 | 162.644 | 164.321 | 136.869 | 118.869 | 91.356 | 100.095 | 96.567 | 89.959 | 87.763 | 53.028 | 8.5 | 9.324 | -18.357 | -17.354 | -16.918 | -13.316 | -17.297 | -14.954 | -16.858 | -12.231 | 0.605 | 0.496 | -10.076 |
| Totaal vlottende activa
| 503.988 | 745.843 | 495.507 | 1,401.259 | 984.308 | 1,052.29 | 621.386 | 721.398 | 1,395.467 | 1,528.897 | 2,615.361 | 3,474.191 | 5,163.891 | 6,901.023 | 9,422.671 | 11,634.407 | 9,456.14 | 7,743.004 | 4,836.264 | 4,958.594 | 6,164.325 | 5,816.25 | 3,070.013 | 2,298.455 | 2,110.313 | 2,104.619 | 2,363.57 | 2,192.678 | 2,059.47 | 2,197.314 | 2,231.578 | 1,958.835 | 2,162.367 | 1,803.159 | 1,954.11 | 1,624.595 | 1,723.901 | 1,581.685 | 1,734.272 | 1,659.453 | 1,726.866 | 1,871.849 | 1,815.043 | 1,567.768 | 1,606.641 | 1,540.374 | 1,476.062 | 1,349.212 | 1,226.38 | 1,025.453 | 1,138.867 | 1,234.446 | 963.873 | 738.996 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,497.821 | 2,655.971 | 2,715.932 | 2,961.674 | 3,098.949 | 3,401.787 | 3,406.012 | 3,201.583 | 3,245.021 | 3,336.577 | 3,407.438 | 3,076.014 | 3,182.497 | 3,280.937 | 1,827.041 | 1,704.255 | 1,681.219 | 1,651.125 | 1,326.01 | 950.387 | 960.273 | 815.5 | 790.472 | 919.541 | 899.628 | 914.097 | 899.025 | 904.243 | 899.047 | 904.257 | 884.533 | 879.778 | 874.93 | 887.199 | 868.382 | 857.777 | 854.537 | 905.458 | 845.992 | 792.353 | 726.272 | 689.919 | 615.739 | 560.887 | 520.072 | 476.129 | 440.051 | 403.934 | 338.018 | 308.538 | 285.143 | 239.191 | 228.747 | 197.352 |
| Goodwill
| 99.868 | 99.868 | 99.868 | 99.868 | 99.868 | 99.868 | 99.868 | 99.868 | 99.868 | 99.868 | 99.868 | 99.868 | 99.868 | 99.868 | 99.868 | 99.868 | 99.868 | 99.868 | 99.868 | 99.868 | 99.868 | 99.868 | 99.868 | 36.848 | 36.848 | 36.848 | 36.848 | 36.848 | 36.848 | 36.848 | 36.848 | 44.779 | 44.779 | 44.779 | 44.779 | 45.635 | 45.635 | 45.635 | 45.635 | 51.592 | 51.592 | 51.592 | 51.592 | 48.036 | 48.036 | 46.563 | 46.563 | 46.563 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,034.38 | 1,045.568 | 1,053.215 | 1,133.611 | 1,143.163 | 1,152.715 | 1,162.267 | 846.085 | 852.916 | 859.957 | 866.628 | 511.346 | 515.388 | 416.934 | 426.352 | 192.464 | 194.133 | 195.815 | 197.507 | 199.234 | 200.961 | 202.685 | 204.425 | 572.753 | 575.804 | 585.108 | 590.186 | 604.659 | 609.236 | 613.55 | 618.041 | 631.79 | 636.433 | 643.028 | 646.619 | 643.831 | 646.383 | 668.039 | 671.569 | 674.227 | 678.031 | 493.888 | 496.316 | 468.351 | 393.357 | 395.873 | 398.417 | 366.77 | 249.388 | 224.986 | 226.393 | 106.936 | 107.61 | 93.677 |
| Goodwill en immateriële activa
| 1,134.248 | 1,145.435 | 1,153.083 | 1,233.478 | 1,243.03 | 1,252.582 | 1,262.134 | 945.953 | 952.784 | 959.825 | 966.495 | 611.214 | 615.255 | 516.802 | 526.22 | 292.331 | 294.001 | 295.682 | 297.375 | 299.102 | 300.829 | 302.553 | 304.293 | 609.601 | 612.652 | 621.956 | 627.034 | 641.507 | 646.084 | 650.398 | 654.889 | 676.57 | 681.212 | 687.807 | 691.398 | 689.465 | 692.018 | 713.674 | 717.204 | 725.819 | 729.623 | 545.48 | 547.908 | 516.388 | 441.394 | 442.436 | 444.98 | 413.332 | 249.388 | 224.986 | 226.393 | 106.936 | 107.61 | 93.677 |
| Langetermijnbeleggingen
| 404.295 | 402.371 | 417.254 | 195.306 | 194.81 | 195.316 | 197.666 | 196.999 | 195.828 | 99.136 | -132.157 | -166.577 | 184.533 | 20.792 | -621.956 | -3,822.341 | -1,855.747 | -5,630.169 | -1,453.43 | -3,316.2 | -4,440.52 | -4,980.81 | 1,191.054 | 579.018 | 687.455 | 589.194 | 693.425 | 567.064 | 482.894 | 383.943 | 406.978 | 365.676 | 213.159 | 0 | 115.483 | 122.917 | 107.694 | 67.979 | 39.973 | 0 | 0 | 0 | 0 | 4.023 | 4.023 | 4.023 | 4.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 489.174 | 520.674 | 533.212 | 674.072 | 704.599 | 597.669 | 602.28 | 565.864 | 558.949 | 505.811 | 424.027 | 21.979 | 21.841 | 21.662 | 21.606 | 11.311 | 11.163 | 10.983 | 21.483 | 7.597 | 7.597 | 7.597 | 10.081 | 39.775 | 45.074 | 42.932 | 42.128 | 33.812 | 34.242 | 34.305 | 33.386 | 31.91 | 31.398 | 32.886 | 32.49 | 31.638 | 31.13 | 29.539 | 29.621 | 1.713 | 1.882 | 1.895 | 1.762 | 2.336 | 2.522 | 2.035 | 2.345 | 2.783 | 3.332 | 3.677 | 3.284 | 3.117 | 3.001 | 2.286 |
| Overige niet-vlottende activa
| 1,788.117 | 1,814.679 | 1,824.636 | 1,906.324 | 1,928.929 | 1,917.996 | 1,937.935 | 2,593.869 | 2,613.848 | 2,770.238 | 3,024.019 | 5,196.31 | 5,002.748 | 5,254.245 | 3,243.267 | 5,531.29 | 3,677.2 | 9,288.123 | 4,933.004 | 6,415.641 | 7,497.613 | 7,999.499 | 1,836.16 | 2.514 | 2.39 | 2.658 | 2.658 | 2.39 | 2.424 | 29.245 | 36.392 | 7.217 | 8.471 | 133.606 | 5.246 | 35.928 | 47.887 | 39.949 | 41.449 | 20.322 | 10.646 | 6.296 | 5.651 | 5.794 | 6.008 | 5.778 | 5.652 | 9.496 | 9.577 | 9.692 | 9.801 | 9.932 | 10.057 | 5.554 |
| Totaal niet-vlottende activa
| 6,313.655 | 6,539.13 | 6,644.117 | 6,970.854 | 7,170.317 | 7,365.35 | 7,406.029 | 7,504.268 | 7,566.43 | 7,671.586 | 7,689.822 | 8,738.94 | 9,006.875 | 9,094.438 | 4,996.179 | 3,716.847 | 3,807.837 | 5,615.744 | 5,124.442 | 4,356.527 | 4,325.792 | 4,144.339 | 4,132.059 | 2,150.448 | 2,247.199 | 2,170.837 | 2,264.27 | 2,149.016 | 2,064.691 | 2,002.149 | 2,016.178 | 1,961.151 | 1,809.171 | 1,741.499 | 1,712.999 | 1,737.726 | 1,733.266 | 1,756.598 | 1,674.238 | 1,540.206 | 1,468.423 | 1,243.59 | 1,171.06 | 1,089.428 | 974.018 | 930.402 | 897.051 | 829.544 | 600.315 | 546.893 | 524.621 | 359.176 | 349.414 | 298.869 |
| Totaal activa
| 6,817.643 | 7,284.974 | 7,139.624 | 8,372.113 | 8,154.625 | 8,417.64 | 8,027.414 | 8,225.667 | 8,961.897 | 9,200.483 | 10,305.184 | 12,213.131 | 14,170.766 | 15,995.462 | 14,418.85 | 15,351.254 | 13,263.976 | 13,358.748 | 9,960.705 | 9,315.122 | 10,490.117 | 9,960.59 | 7,202.072 | 4,448.904 | 4,357.512 | 4,275.456 | 4,627.839 | 4,341.694 | 4,124.16 | 4,199.462 | 4,247.756 | 3,919.987 | 3,971.538 | 3,544.657 | 3,667.109 | 3,362.321 | 3,457.167 | 3,338.283 | 3,408.511 | 3,199.66 | 3,195.289 | 3,115.439 | 2,986.104 | 2,657.196 | 2,580.659 | 2,470.776 | 2,373.113 | 2,178.757 | 1,826.695 | 1,572.347 | 1,663.488 | 1,593.621 | 1,313.287 | 1,037.865 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 255.185 | 239.698 | 234.026 | 278.137 | 250.443 | 280.606 | 287.088 | 212.85 | 209.816 | 269.216 | 282.033 | 165.282 | 149.871 | 169.175 | 211.824 | 124.596 | 25.286 | 31.879 | 236.482 | 35.843 | 97.468 | 62.379 | 144.565 | 921.099 | 832.846 | 743.898 | 1,006.142 | 852.541 | 638.583 | 752.238 | 1,056.381 | 753.017 | 921.606 | 1,070.919 | 1,161.171 | 1,014.663 | 994.815 | 831.623 | 935.965 | 714.008 | 698.918 | 706.855 | 833.015 | 637.423 | 635.9 | 563.207 | 535.631 | 499.776 | 421.536 | 315.032 | 498.097 | 334.298 | 403.539 | 431.899 |
| Kortlopende schulden
| 1,086.049 | 953.732 | 1,663.678 | 938.661 | 487.203 | 548.561 | 578.822 | 747.516 | 1,798.904 | 2,391.152 | 3,684.822 | 5,328.755 | 4,382.343 | 5,041.573 | 3,976.019 | 3,228 | 3,457 | 3,717 | 2,867 | 2,097 | 1,967 | 1,967 | 1,607 | 1,204.851 | 1,208.281 | 1,178.836 | 1,291.53 | 1,138.68 | 1,174.587 | 1,129.485 | 923.196 | 891.945 | 815.087 | 1,227.06 | 1,242.6 | 847.585 | 985.717 | 1,012.883 | 989.622 | 1,003.003 | 1,029.918 | 1,040.963 | 845.258 | 663.473 | 623.861 | 588.155 | 562.2 | 709.873 | 453.936 | 296.631 | 251.468 | 332.48 | 462.147 | 232.092 |
| Belastingschulden
| 2.481 | 34.122 | 2.828 | 21.56 | 20.37 | 22.676 | 9.593 | 30.561 | 24.446 | 28.433 | 12.567 | 22.613 | 43.166 | 76.879 | 131.112 | 253.433 | 14.792 | 58.605 | 184.306 | 132.373 | 125.213 | 61.25 | 145.802 | 36.517 | 24.832 | 44.968 | 62.714 | 44.097 | 31.477 | 36.35 | 41.339 | 31.007 | 26.44 | 27.998 | 26.787 | 20.731 | 18.047 | 45.071 | 46.06 | -22.297 | -36.39 | -22.957 | -18.137 | -16.969 | -31.836 | -4.71 | -0.11 | -24.791 | -18.801 | -7.133 | 0.171 | -1.241 | -4.111 | 19.557 |
| Uitgestelde opbrengsten
| 2,902.261 | 2,879.648 | 2,953.369 | 5,390.548 | 5,730.66 | 3,591.242 | 3,949.8 | 4,735.981 | 0 | 0 | 3,628.218 | 2,716.655 | 4,694.969 | 5,520.321 | 5,703.468 | 8,372.149 | 7,714.13 | 7,258.309 | 684.475 | 634.109 | 617.588 | 401.088 | 479.648 | 160.027 | 130.768 | 169.014 | 186.023 | 163.481 | 135.83 | 129.606 | 126.46 | 108.791 | 105.532 | 104.192 | 131.92 | 107.809 | 106.717 | 118.923 | 110.69 | 51.786 | 34.171 | 40.71 | 34.126 | 49.217 | 31.894 | 45.638 | 43.461 | 9.188 | 20.319 | 27.761 | 31.65 | 30.391 | 25.344 | 42.278 |
| Overige kortlopende verplichtingen
| 525.773 | 1,231.247 | 449.949 | 94.761 | 101.165 | 2,548.4 | 1,834.7 | 833.754 | 5,339.221 | 4,642.639 | 91.926 | 69.379 | 126.855 | 152.134 | 147.765 | 222.328 | 216.664 | 164.146 | 2,634.276 | 3,918.448 | 5,656.984 | 4,360.176 | 1,920.14 | 98.753 | 105.609 | 125.936 | 94.973 | 111.341 | 110.93 | 114.452 | 91.638 | 123.836 | 107.571 | 106.035 | 106.426 | 119.248 | 97.534 | 111.506 | 100.26 | 91.108 | 84.728 | 85.825 | 69.503 | 81.797 | 75.799 | 74.485 | 65.197 | 61.566 | 64.849 | 70 | 44.389 | 53.615 | 46.024 | 45.391 |
| Totaal kortlopende verplichtingen
| 4,769.268 | 5,304.325 | 5,301.022 | 6,702.106 | 6,569.471 | 6,968.809 | 6,650.41 | 6,530.101 | 7,347.941 | 7,303.008 | 7,686.999 | 8,280.071 | 9,354.038 | 10,883.203 | 10,039.077 | 11,947.073 | 11,413.081 | 11,171.335 | 6,422.233 | 6,685.4 | 8,339.04 | 6,790.643 | 4,151.352 | 2,384.729 | 2,277.504 | 2,217.684 | 2,578.669 | 2,266.043 | 2,059.93 | 2,125.782 | 2,197.675 | 1,877.588 | 1,949.796 | 2,508.206 | 2,642.116 | 2,089.305 | 2,184.784 | 2,074.936 | 2,136.537 | 1,859.905 | 1,847.735 | 1,874.353 | 1,781.902 | 1,431.91 | 1,367.454 | 1,271.484 | 1,206.489 | 1,280.404 | 960.64 | 709.425 | 825.604 | 750.784 | 937.054 | 751.66 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,106.456 | 950.83 | 951.682 | 436.47 | 501.24 | 556.908 | 508.752 | 538.212 | 524.209 | 379.061 | 635.691 | 444.443 | 534.044 | 592.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.8 | 7.8 | 11.7 | 11.7 | 54.407 | 54.407 | 57.332 | 57.332 | 59.607 | 59.607 | 67.332 | 67.332 | 320.879 | 320.656 | 320.434 | 320.211 | 326.375 | 316.668 | 298.447 | 298.226 | 313.013 | 312.806 | 290.1 | 289.894 | 32.4 | 32.4 | 36 | 36 | 60 | 60 | 20 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 266.629 | 112.614 | -211.615 | 0 | 0 | -88.36 | 0 | -91.901 | -93.459 | -93.712 | -104.423 | -104.753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97.136 | 97.818 | 0 | 99.183 | 99.866 | 100.548 | 101.23 | 101.913 | 102.595 | 103.278 | 103.96 | 104.643 | 105.325 | 106.008 | 0 | 107.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 89.643 | 92.645 | 93.278 | 211.615 | 222.04 | 87.728 | 88.36 | 91.268 | 91.901 | 93.459 | 93.712 | 104.423 | 104.753 | 104.05 | 104.677 | 105.031 | 105.664 | 106.298 | 106.932 | 94.812 | 95.455 | 96.104 | 96.768 | -7.8 | -7.8 | 0 | 39.264 | -54.407 | -54.407 | -57.332 | -57.332 | -59.607 | -59.607 | -67.332 | -67.332 | -320.879 | -320.656 | 0 | -320.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 169.274 | 20.652 | 113.93 | 211.615 | -0 | -0 | 88.36 | 0 | 91.901 | 93.459 | 93.712 | 104.423 | 104.753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.8 | 7.8 | 98.501 | -39.264 | 54.407 | 54.407 | 57.332 | 57.332 | 59.607 | 59.607 | 67.332 | 67.332 | 320.879 | 320.656 | 106.69 | 320.211 | 107.319 | 108.737 | 19.428 | 0 | 0.125 | 0.25 | 0.375 | 0.5 | 0.625 | 0.75 | 0.875 | 1 | 1.152 | 1.274 | 1.5 |
| Totaal niet-vlottende verplichtingen
| 1,365.373 | 1,330.757 | 1,271.504 | 648.085 | 723.28 | 644.636 | 597.112 | 629.48 | 616.11 | 472.52 | 729.403 | 548.866 | 638.797 | 696.433 | 104.677 | 105.031 | 105.664 | 106.298 | 106.932 | 94.812 | 95.455 | 96.104 | 96.768 | 104.936 | 105.618 | 110.201 | 110.883 | 154.272 | 154.955 | 158.562 | 159.245 | 162.202 | 162.885 | 171.292 | 171.974 | 426.204 | 426.664 | 427.124 | 427.584 | 433.694 | 425.406 | 317.875 | 298.226 | 313.138 | 313.056 | 290.475 | 290.394 | 33.025 | 33.15 | 36.875 | 37 | 61.152 | 61.274 | 21.5 |
| Totaal passiva
| 6,134.641 | 6,635.082 | 6,572.525 | 7,350.191 | 7,292.751 | 7,613.445 | 7,247.522 | 7,159.581 | 7,964.051 | 7,775.528 | 8,416.402 | 8,828.937 | 9,992.835 | 11,579.636 | 10,143.754 | 12,052.104 | 11,518.745 | 11,277.633 | 6,529.166 | 6,780.212 | 8,434.495 | 6,886.747 | 4,248.12 | 2,489.665 | 2,383.123 | 2,327.885 | 2,689.552 | 2,420.316 | 2,214.885 | 2,284.344 | 2,356.919 | 2,039.79 | 2,112.68 | 2,679.498 | 2,814.091 | 2,515.509 | 2,611.448 | 2,502.06 | 2,564.121 | 2,293.599 | 2,273.141 | 2,192.228 | 2,080.128 | 1,745.047 | 1,680.51 | 1,561.96 | 1,496.883 | 1,313.429 | 993.79 | 746.3 | 862.604 | 811.936 | 998.328 | 773.16 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 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
| 103.808 | 103.808 | 103.808 | 103.808 | 103.808 | 103.808 | 103.808 | 103.808 | 103.808 | 103.808 | 103.808 | 103.808 | 103.808 | 103.808 | 103.808 | 103.808 | 103.808 | 103.808 | 103.808 | 103.808 | 103.808 | 103.808 | 103.808 | 820.336 | 820.336 | 820.336 | 820.336 | 820.336 | 820.336 | 455.742 | 455.742 | 455.742 | 455.742 | 356.928 | 356.928 | 356.928 | 356.928 | 274.56 | 274.56 | 274.56 | 274.56 | 228.8 | 228.8 | 228.8 | 228.8 | 176 | 176 | 176 | 176 | 88 | 88 | 88 | 66 | 66 |
| Ingehouden winsten
| -694.32 | -727.43 | -810.223 | -358.693 | -518.748 | -576.427 | -600.73 | -321.362 | -389.602 | 37.505 | 501.33 | 1,979.941 | 2,773.677 | 3,011.569 | 2,870.839 | 1,887.375 | 333.455 | 682.785 | 2,046.657 | 1,200.972 | 735.134 | 1,766.804 | 1,660.363 | 360.778 | 374.552 | 347.083 | 336.819 | 318.273 | 305.958 | 310.89 | 286.153 | 277.828 | 256.094 | 235.746 | 223.315 | 215.504 | 213.925 | 204.47 | 211.332 | 273.53 | 289.091 | 296.876 | 279.134 | 288.374 | 278.512 | 286.93 | 261.922 | 258.227 | 245.804 | 238.946 | 218.653 | 207.998 | 186.819 | 136.565 |
| Overige gereserveerde algehele resultaten
| 48.075 | 1,273.514 | 48.075 | 1,276.856 | 51.375 | 1,276.856 | 51.375 | 1,283.681 | 58.2 | 1,283.681 | 58.2 | 1,300.481 | 75 | 1,300.481 | 30 | 37.5 | 306.5 | 1,249.531 | 37.5 | -0 | 0 | -0 | 188.3 | 0 | 0 | 1,000.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 872.485 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,225.439 | 0 | 1,225.439 | -0 | 1,225.481 | 0 | 1,225.481 | 0 | 1,225.481 | 0 | 1,225.481 | 0 | 1,225.481 | 0 | 1,270.481 | 1,270.481 | 1,001.481 | 45 | 1,243.581 | 1,230.131 | 1,216.681 | 1,203.231 | 1,001.481 | 754.909 | 754.908 | -245.406 | 754.908 | 754.908 | 754.908 | 1,119.502 | 1,119.502 | 1,116.465 | 1,116.465 | 241.593 | 241.593 | 238.112 | 238.112 | 320.48 | 320.48 | 318.791 | 318.791 | -507.934 | 364.551 | 360.855 | 360.855 | 413.655 | 413.655 | 406.201 | 406.201 | 494.201 | 494.231 | 485.687 | 62.14 | 62.14 |
| Totaal eigen vermogen van aandeelhouders
| 683.002 | 649.892 | 567.099 | 1,021.971 | 861.916 | 804.237 | 779.934 | 1,066.127 | 997.887 | 1,424.994 | 1,888.819 | 3,384.23 | 4,177.965 | 4,415.857 | 4,275.128 | 3,299.164 | 1,745.243 | 2,081.124 | 3,431.546 | 2,534.91 | 2,055.623 | 3,073.843 | 2,953.952 | 1,936.023 | 1,949.796 | 1,922.326 | 1,912.063 | 1,893.516 | 1,881.202 | 1,886.133 | 1,861.396 | 1,850.035 | 1,828.301 | 834.267 | 821.836 | 810.544 | 808.965 | 799.51 | 806.372 | 866.881 | 882.443 | 890.227 | 872.485 | 878.028 | 868.167 | 876.584 | 851.576 | 840.428 | 828.005 | 821.147 | 800.884 | 781.685 | 314.96 | 264.705 |
| Totaal eigen vermogen
| 683.002 | 649.892 | 567.099 | 1,021.921 | 861.874 | 804.195 | 779.892 | 1,066.086 | 997.846 | 1,424.955 | 1,888.781 | 3,384.194 | 4,177.931 | 4,415.826 | 4,275.096 | 3,299.15 | 1,745.232 | 2,081.115 | 3,431.54 | 2,534.91 | 2,055.623 | 3,073.843 | 2,953.952 | 1,959.239 | 1,974.39 | 1,947.572 | 1,938.288 | 1,921.379 | 1,909.276 | 1,915.118 | 1,890.837 | 1,880.196 | 1,858.858 | 865.159 | 853.018 | 846.812 | 845.719 | 836.223 | 844.39 | 906.061 | 922.148 | 923.211 | 905.976 | 912.149 | 900.148 | 908.817 | 876.23 | 865.328 | 832.905 | 826.047 | 800.884 | 781.685 | 314.96 | 264.705 |
| Totaal passiva en aandeelhoudersvermogen
| 6,817.643 | 7,284.974 | 7,139.624 | 8,372.113 | 8,154.625 | 8,417.64 | 8,027.414 | 8,225.667 | 8,961.897 | 9,200.483 | 10,305.184 | 12,213.131 | 14,170.766 | 15,995.462 | 14,418.85 | 15,351.254 | 13,263.976 | 13,358.748 | 9,960.705 | 9,315.122 | 10,490.117 | 9,960.59 | 7,202.072 | 4,448.904 | 4,357.512 | 4,275.456 | 4,627.839 | 4,341.694 | 4,124.16 | 4,199.462 | 4,247.756 | 3,919.987 | 3,971.538 | 3,544.657 | 3,667.109 | 3,362.321 | 3,457.167 | 3,338.283 | 3,408.511 | 3,199.66 | 3,195.289 | 3,115.439 | 2,986.104 | 2,657.196 | 2,580.659 | 2,470.776 | 2,373.113 | 2,178.757 | 1,826.695 | 1,572.347 | 1,663.488 | 1,593.621 | 1,313.287 | 1,037.865 |