Jiangsu Guoxin Corp. Ltd.
SZSE:002608.SZ
6.9 (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
| 10,125.13 | 10,128.935 | 10,044.323 | 10,390.253 | 10,531.536 | 10,022.952 | 7,522.39 | 10,154.361 | 8,947.584 | 9,231.858 | 7,664.951 | 5,997.035 | 5,721.662 | 5,719.252 | 5,348.826 | 6,589.237 | 4,880.574 | 5,572.153 | 4,805.51 | 6,103.61 | 5,780.355 | 3,544.598 | 3,612.242 | 3,561.965 | 3,614.901 | 3,161.366 | 3,579.016 | 2,521.51 | 3,303.421 | 2,395.745 | 2,978.662 | 47.892 | 88.175 | 77.971 | 284.328 | 280.76 | 419.446 | 947.622 | 1,294.996 | 1,250.892 | 1,220.754 | 1,374.134 | 850.052 | 1,419.62 | 1,509.586 | 1,392.692 | 1,304.949 | 1,734.466 | 1,712.007 | 1,665.692 | 763.876 | 858.881 | 625.32 | 413.171 |
| Kortetermijnbeleggingen
| 9,462.422 | 9,745.173 | 11,558.368 | 10,084.69 | 10,069.352 | 10,007.314 | 11,299.99 | 10,405.423 | 10,798.936 | 9,872.21 | 9,215.235 | 7,845.569 | 7,537.249 | 6,983.478 | 10,546.447 | 8,856.432 | 13,579.678 | 8,325.779 | 7,785.321 | 6,022.063 | 5,147.816 | 6,424.877 | -117.892 | -121.439 | -124.987 | -128.534 | -132.082 | -161.303 | -160.048 | -160.275 | -160.621 | 0 | 0 | 7,710.128 | 8,001.523 | 0 | 0 | 0 | 0 | 0.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0.938 | 2.267 | 2.061 | 2.498 | 7.141 | 4.051 | 8.806 | 5.23 |
| Liquide middelen en kortetermijnbeleggingen
| 19,587.552 | 19,874.108 | 21,602.691 | 20,474.943 | 20,600.887 | 20,030.265 | 18,822.379 | 20,559.784 | 19,746.52 | 19,104.069 | 16,880.186 | 13,842.604 | 13,258.911 | 12,702.731 | 15,895.273 | 15,445.669 | 18,460.252 | 13,897.932 | 12,590.831 | 12,125.673 | 10,928.171 | 9,969.475 | 3,612.242 | 3,561.965 | 3,614.901 | 3,161.366 | 3,579.016 | 2,521.51 | 3,303.421 | 2,395.745 | 2,978.662 | 47.892 | 88.175 | 77.971 | 284.328 | 280.76 | 419.446 | 947.622 | 1,294.996 | 1,251.062 | 1,220.754 | 1,374.134 | 850.052 | 1,419.62 | 1,509.586 | 1,392.692 | 1,305.886 | 1,736.733 | 1,714.068 | 1,668.191 | 771.017 | 862.932 | 634.126 | 418.4 |
| Nettovorderingen
| 4,164.831 | 3,903.694 | 4,642.452 | 4,965.225 | 4,927.001 | 5,186.585 | 4,750.546 | 4,646.876 | 4,621.021 | 4,199.192 | 4,466.332 | 5,007.37 | 4,334.501 | 4,348.923 | 4,044.99 | 4,185.564 | 3,862.068 | 3,748.852 | 4,067.449 | 4,484.18 | 4,157.047 | 4,299.935 | 4,483.77 | 5,393.014 | 3,460.096 | 4,135.139 | 3,059.59 | 2,509.458 | 3,027.672 | 2,384.391 | 2,449.144 | 0 | 0 | 302.656 | 353.597 | 2,200.965 | 2,173.102 | 2,426.978 | 2,492.155 | 3,636.072 | 3,333.129 | 3,119.276 | 2,119.4 | 2,221.584 | 2,219.94 | 1,655.026 | 1,208.926 | 879.646 | 914.964 | 913.441 | 781.984 | 955.408 | 984.497 | 779.437 |
| Voorraad
| 1,747.26 | 1,265.072 | 1,528.8 | 1,240.727 | 1,490.354 | 1,584.491 | 1,880.337 | 940.824 | 1,534.531 | 2,571.965 | 2,471.499 | 845.833 | 1,215.774 | 680.676 | 590.84 | 597.785 | 757.812 | 1,036.878 | 828.963 | 948.335 | 1,006.82 | 847.77 | 943.555 | 710.723 | 836.568 | 803.106 | 695.621 | 463.873 | 626.16 | 545.687 | 767.163 | 0 | 0 | 777.409 | 716.775 | 2,226.916 | 2,737.853 | 2,635.707 | 2,423.56 | 2,353.929 | 2,195.888 | 1,546.032 | 2,122.548 | 1,940.461 | 2,138.29 | 2,153.447 | 2,116.407 | 2,003.462 | 1,548.059 | 1,941.114 | 2,052.715 | 2,231.956 | 2,230.911 | 2,183.089 |
| Overige vlottende activa
| 1,741.431 | 3,353.318 | 2,136.759 | 309.528 | 388.734 | 589.679 | 864.554 | 714.139 | 803.359 | 1,211.033 | 1,313.623 | 873.616 | 857.569 | 943.904 | 877.657 | 864.404 | 1,323.574 | 1,268.225 | 1,142.591 | 1,273.353 | 1,090.817 | 945.195 | 700.868 | 614.314 | 801.403 | 549.949 | 469.197 | 441.196 | 441.09 | 256.029 | 142.689 | -1,314.219 | -1,291.511 | 29.333 | 38.64 | 152.87 | 188.722 | 223.597 | 208.814 | 112.204 | 197.722 | 179.125 | 211.602 | 99.666 | 131.152 | 254.358 | 335.176 | 175.872 | 62.872 | 17.872 | 51.568 | -81.37 | -87.899 | 33.696 |
| Totaal vlottende activa
| 27,241.074 | 28,396.192 | 29,910.702 | 26,990.422 | 27,406.976 | 27,391.02 | 26,317.815 | 26,861.623 | 26,705.431 | 27,086.259 | 25,131.64 | 20,569.424 | 19,666.756 | 18,676.233 | 21,408.76 | 21,093.422 | 24,403.706 | 19,951.886 | 18,629.834 | 18,831.54 | 17,182.855 | 16,062.374 | 9,740.435 | 10,280.015 | 8,712.969 | 8,649.561 | 7,803.423 | 5,936.037 | 7,398.342 | 5,581.852 | 6,337.658 | 1,362.111 | 1,379.686 | 1,187.369 | 1,393.339 | 4,861.512 | 5,519.124 | 6,233.904 | 6,419.525 | 7,353.268 | 6,947.492 | 6,218.567 | 5,303.601 | 5,681.33 | 5,998.967 | 5,455.522 | 4,966.395 | 4,795.712 | 4,239.963 | 4,540.618 | 3,657.283 | 3,968.925 | 3,761.635 | 3,414.622 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 38,924.387 | 37,799.288 | 37,582.837 | 36,687.561 | 36,365.975 | 35,805.882 | 35,019.689 | 34,195.722 | 33,936.994 | 34,235.016 | 34,306.159 | 33,294.994 | 33,647.463 | 33,862.08 | 33,885.059 | 33,960.892 | 34,290.919 | 34,488.11 | 34,759.331 | 34,766.064 | 23,524.429 | 23,859.336 | 24,220.985 | 23,960.537 | 24,315.715 | 24,786.545 | 24,988.699 | 25,196.607 | 25,024.693 | 25,033.018 | 25,040.073 | 0 | 0 | 1,475.067 | 1,503.867 | 2,449.157 | 2,485.837 | 2,546.084 | 2,557.087 | 1,262.526 | 1,288.335 | 1,329.503 | 1,764.601 | 1,239.396 | 1,243.314 | 1,243.875 | 1,246.551 | 1,212.423 | 1,136.813 | 1,099.782 | 1,015.078 | 824.391 | 736.777 | 549.742 |
| Goodwill
| 12.566 | 12.566 | 12.566 | 12.566 | 12.566 | 12.566 | 12.566 | 12.566 | 12.566 | 12.566 | 12.566 | 12.566 | 12.566 | 12.566 | 12.566 | 12.566 | 12.566 | 12.566 | 12.566 | 12.531 | 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 |
| Immateriële activa
| 1,862.691 | 1,877.571 | 1,776.128 | 1,354.86 | 1,369.533 | 1,340.678 | 1,355.704 | 1,212.391 | 1,217.374 | 1,042.338 | 1,209.974 | 1,035.084 | 1,038.094 | 1,048.346 | 1,050.309 | 1,061.053 | 944.423 | 940.318 | 947.87 | 972.581 | 721.7 | 725.434 | 728.887 | 728.417 | 733.183 | 736.053 | 740.645 | 633.785 | 638.505 | 643.014 | 647.924 | 0 | 0 | 84.269 | 84.959 | 88.365 | 89.13 | 89.9 | 90.528 | 91.29 | 91.24 | 91.909 | 92.593 | 93.308 | 94.024 | 94.597 | 85.111 | 76.147 | 76.774 | 77.401 | 77.606 | 78.186 | 78.766 | 79.932 |
| Goodwill en immateriële activa
| 1,875.257 | 1,890.138 | 1,788.695 | 1,367.426 | 1,382.099 | 1,353.244 | 1,368.27 | 1,224.957 | 1,229.941 | 1,054.905 | 1,222.541 | 1,047.651 | 1,050.661 | 1,060.912 | 1,062.875 | 1,073.62 | 956.99 | 952.884 | 960.436 | 985.112 | 721.7 | 725.434 | 728.887 | 728.417 | 733.183 | 736.053 | 740.645 | 633.785 | 638.505 | 643.014 | 647.924 | 0 | 0 | 84.269 | 84.959 | 88.365 | 89.13 | 89.9 | 90.528 | 91.29 | 91.24 | 91.909 | 92.593 | 93.308 | 94.024 | 94.597 | 85.111 | 76.147 | 76.774 | 77.401 | 77.606 | 78.186 | 78.766 | 79.932 |
| Langetermijnbeleggingen
| 21,122.249 | 19,118.412 | 18,638.005 | 9,367.103 | 10,034.522 | 9,551.386 | 7,712.819 | 8,628.726 | 7,756.973 | 8,930.683 | 9,156.243 | 10,091.902 | 9,993.488 | 9,139.568 | 5,292.03 | 6,503.448 | 1,597.415 | 6,655.849 | 6,927.726 | 8,378.35 | 8,959.03 | 7,708.381 | 16,352.827 | 15,956.038 | 17,024.327 | 12,056.131 | 11,978.83 | 11,455.526 | 10,548.373 | 10,526.281 | 10,715.77 | 0 | 0 | 0 | 28.028 | 223.376 | 216.776 | 222.799 | 224.485 | 0 | 0 | 0 | 159.277 | 663.244 | 665.215 | 0 | 0 | 1,288.57 | 0 | 0 | 0 | 0.003 | 0 | 0 |
| Belastingvorderingen
| 597.68 | 709.224 | 779.469 | 809.03 | 867.918 | 950.259 | 960.308 | 585.504 | 562.334 | 561.566 | 586.532 | 243.406 | 186.083 | 181.443 | 183.444 | 189.01 | 188.496 | 190.297 | 188.078 | 171.303 | 198.61 | 191.965 | 179.32 | 106.129 | 142.22 | 119.593 | 109.096 | 66.588 | 79.725 | 65.162 | 64.216 | 0 | 0 | 0 | 101.154 | 63.918 | 31.971 | 23.62 | 22.179 | 26.052 | 22.69 | 16.946 | 15.336 | 12.704 | 15.115 | 14.381 | 12.8 | 14.216 | 16.66 | 18.129 | 13.981 | 10.843 | 14.013 | 16.151 |
| Overige niet-vlottende activa
| 212.648 | 203.243 | 172.643 | 10,619.941 | 10,313.863 | 10,181.622 | 11,455.709 | 10,514.271 | 10,907.457 | 10,652.79 | 10,051.207 | 8,618.841 | 8,315.264 | 9,077.843 | 12,736.556 | 9,832.144 | 14,533.797 | 9,280.645 | 8,729.074 | 6,872.392 | 5,309.012 | 6,591.53 | 2,427.674 | 67.553 | 89.348 | 175.631 | 185.004 | 556.242 | 468.145 | 486.813 | 437.618 | 0 | 0 | 143.83 | 15.121 | 74.966 | 82.966 | 86.966 | 86.966 | 892.585 | 900.465 | 908.974 | 134.135 | -0.011 | -0.011 | 367.904 | 175.169 | -1,288.57 | 0 | 0 | 0 | -0.003 | 0 | 0 |
| Totaal niet-vlottende activa
| 62,732.221 | 59,720.306 | 58,961.649 | 58,851.062 | 58,964.377 | 57,842.394 | 56,516.795 | 55,149.181 | 54,393.699 | 55,434.96 | 55,322.682 | 53,296.794 | 53,192.959 | 53,321.847 | 53,159.964 | 51,559.114 | 51,567.616 | 51,567.785 | 51,564.645 | 51,173.221 | 38,712.781 | 39,076.646 | 43,909.694 | 40,818.673 | 42,304.792 | 37,873.954 | 38,002.274 | 37,908.748 | 36,759.44 | 36,754.287 | 36,905.602 | 0 | 0 | 1,703.166 | 1,733.129 | 2,899.782 | 2,906.679 | 2,969.368 | 2,981.244 | 2,272.453 | 2,302.73 | 2,347.332 | 2,165.941 | 2,008.643 | 2,017.657 | 1,720.757 | 1,519.631 | 1,302.786 | 1,230.248 | 1,195.313 | 1,106.664 | 913.42 | 829.555 | 645.826 |
| Totaal activa
| 89,973.295 | 88,116.498 | 88,872.352 | 85,841.484 | 86,371.353 | 85,233.414 | 82,834.61 | 82,010.804 | 81,099.13 | 82,521.219 | 80,454.322 | 73,866.218 | 72,859.715 | 71,998.08 | 74,568.724 | 72,652.535 | 75,971.322 | 71,519.672 | 70,194.479 | 70,004.761 | 55,895.636 | 55,139.02 | 53,650.128 | 51,098.689 | 51,017.761 | 46,523.515 | 45,805.697 | 43,844.785 | 44,157.782 | 42,336.139 | 43,243.26 | 1,362.111 | 1,379.686 | 2,890.534 | 3,126.468 | 7,761.294 | 8,425.803 | 9,203.273 | 9,400.77 | 9,625.721 | 9,250.221 | 8,565.899 | 7,469.542 | 7,689.973 | 8,016.624 | 7,176.28 | 6,486.026 | 6,098.499 | 5,470.211 | 5,735.93 | 4,763.948 | 4,882.345 | 4,591.191 | 4,060.448 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 3,418.87 | 3,561.59 | 3,340.469 | 3,758.822 | 5,090.548 | 5,782.267 | 6,125.788 | 5,470.887 | 5,512.75 | 5,574.558 | 5,162.476 | 4,292.734 | 3,941.15 | 3,919.717 | 4,065.647 | 3,469.604 | 3,058.038 | 2,917.051 | 3,011.118 | 3,327.121 | 1,141.822 | 1,317.499 | 1,656.034 | 1,749.796 | 1,450.556 | 1,930.395 | 1,668.588 | 1,855.61 | 1,933.128 | 2,111.733 | 2,429.551 | 695.884 | 895.899 | 799.892 | 1,457.898 | 1,366.934 | 1,738.112 | 2,195.437 | 2,274.724 | 2,329.592 | 1,494.477 | 1,252.44 | 1,087.736 | 1,028.082 | 1,011.185 | 836.198 | 709.622 | 352.024 | 509.591 | 622.997 | 531.657 | 221.545 | 414.94 | 208.669 |
| Kortlopende schulden
| 13,077.345 | 10,901.454 | 14,811.316 | 10,428.935 | 11,247.132 | 12,381.607 | 15,414.798 | 13,740.679 | 14,716.132 | 15,372.839 | 16,285.367 | 11,328.516 | 11,216.874 | 9,678.386 | 11,691.949 | 10,736.235 | 13,843.622 | 12,717.666 | 13,486.607 | 13,962.604 | 13,229.313 | 12,661.436 | 12,808.508 | 11,856.45 | 12,787.577 | 11,339.209 | 11,159.057 | 10,966.639 | 11,162.425 | 7,795.654 | 8,305.762 | 3,425.024 | 2,930.927 | 3,067.39 | 2,045.412 | 1,938.262 | 1,597.906 | 1,141.486 | 1,502.024 | 1,483.524 | 2,108.236 | 2,029.662 | 1,575.964 | 2,380.408 | 2,600.711 | 2,218.949 | 2,014.047 | 2,086.275 | 2,274.41 | 1,710.655 | 830.954 | 827.848 | 987.366 | 459.439 |
| Belastingschulden
| 101.738 | 374.084 | 112.926 | 304.891 | 445.82 | 274.596 | 398.893 | 382.108 | 328.194 | 220.872 | 442.648 | 258.978 | 375.818 | 348.006 | 389.058 | 484.93 | 414.773 | 356.853 | 349.2 | 291.583 | 283.02 | 285.734 | 493.864 | 311.876 | 322.848 | 290.339 | 442.797 | 410.351 | 225.068 | 155.116 | 355.281 | 33.427 | 33.581 | 2.28 | 9.66 | 2.361 | 3.223 | 6.932 | 4.583 | 10.41 | 14.056 | 20.288 | 23.509 | -94.906 | -108.167 | -117.856 | -73.86 | -90.135 | -50.324 | -1.039 | -24.033 | -12.495 | 0.764 | 1.013 |
| Uitgestelde opbrengsten
| 94.43 | 253.779 | 149.506 | 2,457.592 | 3,050.644 | 209.739 | 172.356 | 85.4 | 0 | 0 | 4,216.087 | 4,057.233 | 4,031.344 | 4,923.08 | 6,234.084 | 6,238.854 | 8,294.667 | 5,158.381 | 4,757.036 | 4,601.508 | 3,641.115 | 3,833.596 | 3,750.581 | 3,009.535 | 2,969.546 | 3,542.683 | 4,173.109 | 3,161.825 | 3,516.604 | 3,030.889 | 3,563.943 | 1,128.919 | 1,291.431 | 1,105.834 | 295.51 | 258.895 | 200.148 | 1,085.911 | 854.598 | 70.42 | 89.584 | 58.687 | 50.835 | -82.885 | -72.055 | -103.454 | -58.789 | -79.244 | -32.938 | 33.366 | 10.63 | 31.137 | 30.715 | 30.86 |
| Overige kortlopende verplichtingen
| 2,816.128 | 2,316.598 | 2,372.948 | 12.567 | 14.988 | 2,469.158 | 2,894.038 | 4,758.282 | 4,517.631 | 5,751.163 | 280.297 | 64.63 | 56.502 | 75.293 | 70.359 | 96.124 | 180.292 | 85.493 | 160.894 | 200.549 | 281.379 | 185.145 | 108.374 | 71.026 | 88.19 | 185.491 | 160.341 | 292.442 | 231.753 | 265.92 | 322.114 | 2,114.869 | 2,207.119 | 1,860.092 | 2,320.975 | 2,845.275 | 3,174.181 | 2,258.414 | 1,961.786 | 1,046.299 | 1,025.369 | 961.439 | 1,089.805 | 1,018.274 | 1,119.669 | 1,225.561 | 972.703 | 923.647 | 671.558 | 1,207.218 | 1,330.905 | 1,802.603 | 1,980.222 | 2,034.413 |
| Totaal kortlopende verplichtingen
| 19,406.773 | 17,033.421 | 20,674.239 | 16,657.916 | 19,403.311 | 20,842.771 | 24,606.981 | 24,055.248 | 24,746.513 | 26,698.56 | 25,944.227 | 19,743.114 | 19,245.87 | 18,596.476 | 22,062.04 | 20,540.816 | 25,376.619 | 20,878.591 | 21,415.655 | 22,091.781 | 18,293.629 | 17,997.676 | 18,323.497 | 16,686.807 | 17,295.869 | 16,997.779 | 17,161.095 | 16,276.516 | 16,843.911 | 13,204.196 | 14,621.37 | 7,364.697 | 7,325.376 | 6,833.207 | 6,119.796 | 6,409.367 | 6,710.347 | 6,681.247 | 6,593.133 | 4,929.835 | 4,717.666 | 4,302.228 | 3,804.34 | 4,343.878 | 4,659.51 | 4,177.254 | 3,637.582 | 3,282.701 | 3,422.621 | 3,574.235 | 2,704.146 | 2,883.133 | 3,413.244 | 2,733.381 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 27,382.149 | 29,940.275 | 28,248.462 | 28,284.076 | 26,962.949 | 24,989.479 | 19,624.378 | 18,714.716 | 16,876.089 | 16,744.97 | 16,058.046 | 13,645.877 | 12,699.998 | 13,030.02 | 12,469.161 | 12,516.106 | 11,622.484 | 12,543.398 | 11,226.882 | 10,777.419 | 3,975.77 | 4,021.204 | 3,905.901 | 4,284.37 | 4,207.87 | 5,113.151 | 4,915.629 | 4,630.03 | 5,032.604 | 6,829.092 | 6,778.912 | 0 | 0 | 639.335 | 1,420.535 | 1,206.021 | 1,195.926 | 1,718.728 | 1,942.031 | 2,495.608 | 2,335.127 | 2,076.677 | 1,495.98 | 1,198.891 | 1,237.628 | 926.074 | 787.339 | 773.237 | 0 | 151.063 | 57.021 | 23.85 | 23.85 | 263.85 |
| Uitgestelde opbrengsten niet-vlottend
| 109.906 | 124.364 | 118.927 | 111.284 | 115.123 | 120.834 | 114.733 | 120.477 | 120.8 | 107.155 | 95.663 | 99.17 | 103.019 | 109.167 | 108.914 | 90.629 | 94.445 | 97.449 | 96.507 | 103.544 | 104.331 | 107.627 | 111.404 | 93.348 | 92.591 | 97.723 | 99.347 | 96.574 | 97.733 | 103.055 | 104.025 | 0 | 0 | 0 | 59.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 374.508 | 296.251 | 297.248 | 307.495 | 292.942 | 335.435 | 334.682 | 307.623 | 299.182 | 295.509 | 286.933 | 290.097 | 281.386 | 267.816 | 277.384 | 286.45 | 278.261 | 272.943 | 286.43 | 291.391 | 305.147 | 296.33 | 11.615 | 3.338 | 760.052 | 1,129.696 | 1,009.395 | 2.319 | 1.553 | 1.556 | 8.232 | 0 | 0 | 0 | 10.069 | 0 | 0 | 0 | 0 | 0.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0.234 | 0.567 | 0.515 | 0.625 | 1.785 | 1.013 | 2.201 | 1.307 |
| Overige niet-vlottende verplichtingen
| -56.355 | 68.399 | -27.838 | 0 | 0 | 0 | 0 | 0 | 0 | 9.926 | 9.926 | 10.026 | 10.026 | 10.103 | 290.103 | 310.761 | 330.761 | 350.638 | 396 | 441.189 | 485.774 | 557.568 | 629.191 | 754.834 | 10.211 | 9.822 | 10.911 | 1,095.791 | 1,268.02 | 1,513.364 | 1,513.364 | 275.218 | 310.722 | 753.02 | 772.113 | 694.418 | 669.729 | 646.489 | 651.468 | 36.881 | 33.586 | 33.323 | 26.15 | 24.843 | 27.705 | 21.126 | 19.161 | 26.503 | 29.347 | 22.146 | 20.228 | 15.834 | 14.503 | 28.271 |
| Totaal niet-vlottende verplichtingen
| 27,810.207 | 30,429.289 | 28,636.798 | 28,702.855 | 27,371.013 | 25,445.749 | 20,073.793 | 19,142.815 | 17,296.071 | 17,157.56 | 16,450.567 | 14,045.17 | 13,094.428 | 13,417.106 | 13,145.562 | 13,203.946 | 12,325.95 | 13,264.428 | 12,005.819 | 11,613.543 | 4,871.022 | 4,982.73 | 4,658.111 | 5,135.89 | 5,070.723 | 6,350.392 | 6,035.282 | 5,824.714 | 6,399.909 | 8,447.068 | 8,404.533 | 275.218 | 310.722 | 1,392.354 | 2,262.009 | 1,900.439 | 1,865.655 | 2,365.218 | 2,593.5 | 2,532.531 | 2,368.713 | 2,110 | 1,522.13 | 1,223.734 | 1,265.333 | 947.2 | 806.733 | 800.307 | 29.862 | 173.834 | 79.035 | 40.697 | 40.555 | 293.429 |
| Totaal passiva
| 47,216.98 | 47,462.709 | 49,311.037 | 45,360.771 | 46,774.324 | 46,288.52 | 44,680.774 | 43,198.063 | 42,042.584 | 43,856.121 | 42,394.795 | 33,788.284 | 32,340.298 | 32,013.582 | 35,207.601 | 33,744.762 | 37,702.569 | 34,143.018 | 33,421.473 | 33,705.325 | 23,164.651 | 22,980.406 | 22,981.609 | 21,822.697 | 22,366.592 | 23,348.171 | 23,196.377 | 22,101.23 | 23,243.82 | 21,651.264 | 23,025.903 | 7,639.915 | 7,636.098 | 8,225.562 | 8,381.805 | 8,309.806 | 8,576.003 | 9,046.465 | 9,186.633 | 7,462.367 | 7,086.378 | 6,412.229 | 5,326.47 | 5,567.612 | 5,924.843 | 5,124.454 | 4,444.316 | 4,083.009 | 3,452.483 | 3,748.069 | 2,783.181 | 2,923.83 | 3,453.799 | 3,026.81 |
| 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 | 46.928 | 59.259 | 51.557 | 51.505 | 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
| 3,778.08 | 3,778.08 | 3,778.08 | 3,778.08 | 3,778.08 | 3,778.08 | 3,778.08 | 3,778.08 | 3,778.08 | 3,778.08 | 3,778.08 | 3,778.08 | 3,778.08 | 3,778.08 | 3,778.08 | 3,778.08 | 3,778.08 | 3,778.08 | 3,778.08 | 3,778.08 | 3,778.08 | 3,778.08 | 3,778.08 | 3,778.08 | 3,778.08 | 3,253.145 | 3,253.145 | 3,253.145 | 3,253.145 | 3,253.145 | 3,253.145 | 374.85 | 374.85 | 374.85 | 374.85 | 374.85 | 374.85 | 374.85 | 374.85 | 374.85 | 220.5 | 220.5 | 220.5 | 220.5 | 147 | 147 | 147 | 147 | 147 | 147 | 147 | 147 | 110 | 110 |
| Ingehouden winsten
| 5,615.206 | 4,819.205 | 4,040.574 | 4,259.551 | 3,415.037 | 2,929.597 | 2,674.059 | 3,349.657 | 3,552.113 | 3,099.88 | 2,733.576 | 4,394.579 | 4,603.375 | 4,449.518 | 3,966.369 | 3,683.66 | 3,095.683 | 2,395.782 | 1,918.451 | 1,620.72 | 1,150.894 | 718.541 | -397.482 | -1,204.986 | -1,760.1 | -2,342.951 | -2,788.025 | -3,463.84 | -4,019.589 | -4,504.78 | -4,878.618 | -7,221.494 | -7,200.103 | -6,258.064 | -6,181.241 | -1,494.436 | -1,096.888 | -786.693 | -730.838 | 1,214.308 | 1,214.552 | 1,205.794 | 1,061.786 | 1,177.054 | 1,147.733 | 1,107.537 | 1,096.956 | 1,074.404 | 1,076.927 | 1,047.089 | 1,006.053 | 1,022.631 | 985.976 | 849.362 |
| Overige gereserveerde algehele resultaten
| 5,927.75 | 20,834.647 | 5,120.84 | 21,694.391 | 6,357.001 | 22,232.236 | 6,498.321 | 21,933.52 | 6,380.26 | 22,090.934 | 6,583.019 | 21,884.178 | 6,342.485 | 21,642.643 | 306.905 | 254.546 | 254.546 | 226.078 | 226.078 | 154.922 | 154.922 | 119.445 | 49.268 | -46.928 | -59.259 | -51.557 | -51.505 | 33.386 | 31.307 | 30.93 | 47.142 | 0 | 0 | 8,419.69 | 0 | 0 | 0 | 0 | 0 | 2,159.562 | 1.319 | 1.319 | 0.728 | 1.036 | 1.009 | 1.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 15,686.762 | 0 | 15,686.762 | 0 | 15,718.158 | 0 | 15,507.914 | 0 | 15,507.914 | 0 | 15,507.914 | 0 | 15,507.914 | 0 | 21,335.737 | 21,108.795 | 21,108.795 | 21,108.786 | 21,108.786 | 20,970.578 | 20,970.578 | 20,787.92 | 20,787.92 | 20,535.32 | 20,522.989 | 17,096.182 | 17,096.234 | 17,058.807 | 17,058.807 | 17,058.807 | 17,058.807 | 568.841 | 568.841 | -7,849.401 | 572.132 | 571.861 | 572.793 | 568.605 | 569.067 | -1,589.812 | 723.191 | 721.973 | 856.083 | 719.415 | 792.915 | 792.915 | 793.542 | 791.859 | 791.642 | 791.643 | 825.182 | 786.691 | 39.085 | 72.653 |
| Totaal eigen vermogen van aandeelhouders
| 31,007.798 | 29,431.932 | 28,626.255 | 29,732.022 | 29,268.275 | 28,939.913 | 28,458.374 | 29,061.257 | 29,218.367 | 28,968.893 | 28,602.59 | 30,056.837 | 30,231.854 | 29,870.24 | 29,387.091 | 28,825.08 | 28,237.104 | 27,508.726 | 27,031.394 | 26,524.299 | 26,054.473 | 25,403.985 | 24,217.786 | 23,108.414 | 22,540.969 | 18,006.376 | 17,561.354 | 16,881.498 | 16,323.67 | 15,838.102 | 15,480.477 | -6,277.803 | -6,256.412 | -5,312.925 | -5,234.259 | -547.726 | -149.245 | 156.762 | 213.079 | 2,158.908 | 2,159.562 | 2,149.586 | 2,139.097 | 2,118.005 | 2,088.658 | 2,048.749 | 2,037.498 | 2,013.263 | 2,015.569 | 1,985.732 | 1,978.235 | 1,956.322 | 1,135.062 | 1,032.015 |
| Totaal eigen vermogen
| 42,646.409 | 40,653.789 | 39,442.388 | 40,480.713 | 39,597.028 | 38,944.894 | 38,153.836 | 38,812.741 | 39,056.546 | 38,665.098 | 38,059.527 | 40,077.934 | 40,519.417 | 39,984.498 | 39,361.123 | 38,907.773 | 38,268.754 | 37,376.653 | 36,773.006 | 36,299.436 | 32,730.985 | 32,158.614 | 30,668.52 | 29,275.991 | 28,651.169 | 23,175.344 | 22,609.32 | 21,743.555 | 20,913.962 | 20,684.875 | 20,217.357 | -6,277.803 | -6,256.412 | -5,335.028 | -5,255.337 | -548.513 | -150.2 | 156.808 | 214.137 | 2,163.354 | 2,163.843 | 2,153.67 | 2,142.077 | 2,122.361 | 2,091.782 | 2,051.826 | 2,041.711 | 2,015.49 | 2,017.728 | 1,987.861 | 1,980.767 | 1,958.515 | 1,137.392 | 1,033.638 |
| Totaal passiva en aandeelhoudersvermogen
| 89,973.295 | 88,116.498 | 88,872.352 | 85,841.484 | 86,371.353 | 85,233.414 | 82,834.61 | 82,010.804 | 81,099.13 | 82,521.219 | 80,454.322 | 73,866.218 | 72,859.715 | 71,998.08 | 74,568.724 | 72,652.535 | 75,971.322 | 71,519.672 | 70,194.479 | 70,004.761 | 55,895.636 | 55,139.02 | 53,650.128 | 51,098.689 | 51,017.761 | 46,523.515 | 45,805.697 | 43,844.785 | 44,157.782 | 42,336.139 | 43,243.26 | 1,362.111 | 1,379.686 | 2,890.534 | 3,126.468 | 7,761.294 | 8,425.803 | 9,203.273 | 9,400.77 | 9,625.721 | 9,250.221 | 8,565.899 | 7,468.547 | 7,689.973 | 8,016.624 | 7,176.28 | 6,486.026 | 6,098.499 | 5,470.211 | 5,735.93 | 4,763.948 | 4,882.345 | 4,591.191 | 4,060.448 |