Dalian My Gym Education Technology Co.,Ltd.
SZSE:002621.SZ
3.16 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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
| 133.604 | 145.182 | 157.455 | 194.249 | 287.286 | 312.431 | 301.005 | 301.804 | 317.467 | 399.098 | 363.17 | 380.403 | 387.845 | 499.188 | 513.042 | 428.497 | 412.868 | 526.561 | 573.244 | 526.645 | 446.939 | 463.234 | 74.312 | 57.919 | 61.227 | 82.252 | 296.563 | 486.096 | 409.383 | 381.266 | 393.141 | 378.573 | 375.084 | 378.01 | 371.297 | 402.173 | 563.363 | 548.049 | 524.599 | 811.67 | 806.106 | 789.108 | 771.733 | 757.033 | 750.358 | 735.171 | 706.22 | 687.02 | 697.167 | 679.868 | 680.701 | 116.71 | 87.473 |
| Kortetermijnbeleggingen
| 623.799 | 636.967 | 649.487 | 649.487 | 649.487 | 649.487 | 659.487 | 679.487 | 697.487 | 649.487 | 0 | 0 | 60 | 10 | 8.711 | 0.5 | 27.952 | 27.952 | 28.222 | 29.043 | 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 |
| Liquide middelen en kortetermijnbeleggingen
| 757.403 | 782.149 | 806.942 | 843.735 | 936.772 | 961.918 | 960.492 | 981.291 | 1,014.953 | 1,048.584 | 363.17 | 380.403 | 447.845 | 509.188 | 513.042 | 428.997 | 440.82 | 554.513 | 601.466 | 555.688 | 446.939 | 463.234 | 74.312 | 57.919 | 61.227 | 82.252 | 296.563 | 486.096 | 409.383 | 381.266 | 393.141 | 378.573 | 375.084 | 378.01 | 371.297 | 402.173 | 563.363 | 548.049 | 524.599 | 811.67 | 806.106 | 789.108 | 771.733 | 757.033 | 750.358 | 735.171 | 706.22 | 687.02 | 697.167 | 679.868 | 680.701 | 116.71 | 87.473 |
| Nettovorderingen
| 68.086 | 94.96 | 237.316 | 248.299 | 239.045 | 227.267 | 241.134 | 233.159 | 212.891 | 189.952 | 232.651 | 201.175 | 205.872 | 254.327 | 291.626 | 152.925 | 116.737 | 108.277 | 150.368 | 126.842 | 170.289 | 97.135 | 40.59 | 47.804 | 50.583 | 33.065 | 35.636 | 40.624 | 122.486 | 31.734 | 31.109 | 38.843 | 47.318 | 43.131 | 39.029 | 43.212 | 44.888 | 47.146 | 45.749 | 55.993 | 36.158 | 31.865 | 42.614 | 45.456 | 49.835 | 41.236 | 34.202 | 34.692 | 39.321 | 64.423 | 70.796 | 61.679 | 108.438 |
| Voorraad
| 8.384 | 8.614 | 8.826 | 8.91 | 9.497 | 9.96 | 10.379 | 11.156 | 9.706 | 9.51 | 10.287 | 10.458 | 9.853 | 11.256 | 13.754 | 100.508 | 107.275 | 97.178 | 85.726 | 96.63 | 105.427 | 101.264 | 99.871 | 90.922 | 91.503 | 96.679 | 114.545 | 105.671 | 100.149 | 91.028 | 96.904 | 97.586 | 93.595 | 87.571 | 80.943 | 80.381 | 78.544 | 82.158 | 80.941 | 66.776 | 67.753 | 71.494 | 67.782 | 68.241 | 63.821 | 68.358 | 63.62 | 64.417 | 62.239 | 57.55 | 42.522 | 49.965 | 59.359 |
| Overige vlottende activa
| 4.153 | 3.74 | 2.26 | 2.347 | 2.414 | 2.934 | 3.277 | 2.909 | 5.535 | 3.072 | 7.921 | 9.06 | 6.201 | 8.452 | 9.877 | 20.193 | 21.06 | 21.225 | 68.07 | 56.366 | 55.015 | 34.895 | 747.344 | 660.485 | 680.363 | 656.004 | 435.727 | 227.225 | 400.403 | 500.766 | 500 | 500 | 500 | 500 | 500 | 455 | 300 | 300 | 300 | -0.269 | -0.203 | -0.698 | -0.469 | -0.205 | -0.245 | -0.178 | -0.171 | -0.21 | -0.075 | -0.499 | -0.228 | -0.678 | -1.607 |
| Totaal vlottende activa
| 838.027 | 889.462 | 1,055.344 | 1,103.292 | 1,187.729 | 1,202.079 | 1,215.282 | 1,228.515 | 1,243.086 | 1,251.119 | 614.029 | 601.097 | 669.771 | 783.224 | 828.299 | 702.623 | 685.893 | 781.193 | 905.63 | 835.526 | 777.67 | 696.529 | 962.119 | 857.13 | 883.677 | 868 | 882.471 | 859.616 | 1,032.42 | 1,004.794 | 1,021.154 | 1,015.001 | 1,015.998 | 1,008.712 | 991.269 | 980.765 | 986.795 | 977.353 | 951.289 | 934.17 | 909.813 | 891.768 | 881.659 | 870.525 | 863.77 | 844.587 | 803.871 | 785.92 | 798.652 | 801.342 | 793.791 | 227.676 | 253.664 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 19.315 | 21.121 | 20.207 | 37.639 | 45.727 | 50.651 | 55.923 | 60.953 | 71.018 | 76.551 | 94.34 | 95.671 | 99.633 | 21.895 | 22.678 | 66.217 | 71.183 | 71.358 | 72.731 | 74.987 | 76.052 | 77.527 | 58.067 | 60.467 | 63.454 | 64.743 | 66.347 | 66.709 | 69.411 | 68.12 | 70.846 | 72.217 | 75.5 | 78.578 | 81.969 | 83.81 | 87.272 | 90.904 | 93.507 | 96.956 | 100.605 | 104.379 | 108.224 | 112.799 | 116.173 | 120.459 | 124.382 | 143.092 | 117.202 | 117.397 | 117.131 | 105.817 | 106.884 |
| Goodwill
| 0 | 0 | 300.813 | 341.813 | 391.813 | 391.813 | 606.096 | 631.096 | 651.096 | 651.096 | 1,455.862 | 1,455.862 | 1,455.862 | 1,455.862 | 2,085.332 | 2,085.332 | 2,085.332 | 2,085.332 | 2,085.332 | 2,085.332 | 2,085.332 | 2,085.332 | 288.623 | 288.623 | 288.623 | 288.623 | 288.15 | 288.15 | 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
| 240.645 | 241.425 | 956.568 | 983.438 | 996.616 | 997.366 | 1,282.779 | 1,282.452 | 1,282.759 | 1,283.864 | 1,284.526 | 1,285.591 | 1,286.586 | 1,286.88 | 1,286.314 | 1,301.402 | 1,298.566 | 1,298.929 | 1,299.744 | 1,299.833 | 1,300.232 | 1,300.315 | 69.573 | 69.98 | 70.471 | 70.96 | 69.804 | 70.265 | 70.494 | 70.976 | 71.458 | 71.94 | 72.422 | 72.905 | 73.387 | 73.869 | 74.351 | 74.703 | 75.656 | 75.656 | 76.135 | 76.567 | 77.407 | 77.407 | 77.882 | 78.314 | 76.833 | 82.388 | 79.386 | 79.851 | 81.051 | 81.202 | 18.478 |
| Goodwill en immateriële activa
| 240.645 | 241.425 | 1,257.381 | 1,325.252 | 1,388.429 | 1,389.179 | 1,888.875 | 1,913.548 | 1,933.855 | 1,934.96 | 2,740.388 | 2,741.453 | 2,742.448 | 2,742.742 | 3,371.646 | 3,386.734 | 3,383.898 | 3,384.261 | 3,385.076 | 3,385.166 | 3,385.564 | 3,385.647 | 358.196 | 358.603 | 359.094 | 359.583 | 357.954 | 358.415 | 70.494 | 70.976 | 71.458 | 71.94 | 72.422 | 72.905 | 73.387 | 73.869 | 74.351 | 74.703 | 75.656 | 75.656 | 76.135 | 76.567 | 77.407 | 77.407 | 77.882 | 78.314 | 76.833 | 82.388 | 79.386 | 79.851 | 81.051 | 81.202 | 18.478 |
| Langetermijnbeleggingen
| -616.751 | -629.931 | -643.001 | -643.001 | -643.111 | -643.111 | -658.976 | -678.95 | -697.16 | -648.899 | 0 | 0 | -59.291 | -8.978 | -6.665 | 1.968 | -25.956 | -25.192 | 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 | 9.187 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 69.79 | 66.729 | 45.75 | 41.637 | 36.266 | 35.517 | 32.252 | 30.557 | 25.866 | 25.134 | 9.14 | 8.318 | 7.745 | 8.863 | 11.656 | 15.902 | 11.999 | 12.062 | 11.981 | 11.77 | 10.162 | 10.162 | 6.55 | 6.55 | 6.892 | 6.892 | 3.175 | 3.253 | 3.673 | 3.673 | 1.353 | 1.353 | 1.138 | 1.138 | 4.15 | 4.15 | 4.44 | 4.44 | 4.02 | 4.02 | 3.985 | 3.985 | 3.854 | 3.854 | 3.827 | 3.827 | 2.491 | 0.424 | 0.404 | 0.333 | 0.327 | 0.327 | 0.267 |
| Overige niet-vlottende activa
| 627.103 | 640.684 | 653.704 | 657.334 | 659.652 | 660.595 | 671.505 | 692.057 | 711.442 | 664.777 | 17.921 | 18.16 | 77.51 | 26.334 | 22.678 | 14.393 | 41.981 | 41.875 | 10.556 | 9.919 | 6.968 | 6.028 | 2.252 | 2.479 | 2.606 | 2.825 | 0.996 | 0.974 | 0 | 4.55 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 1.955 | 0 | 19.291 | 0.017 | 0.028 | 0.038 | 0.059 |
| Totaal niet-vlottende activa
| 340.102 | 340.029 | 1,334.041 | 1,418.861 | 1,486.964 | 1,492.831 | 1,989.58 | 2,018.165 | 2,045.022 | 2,052.523 | 2,861.789 | 2,863.601 | 2,868.044 | 2,790.856 | 3,421.993 | 3,485.215 | 3,483.106 | 3,484.363 | 3,480.345 | 3,481.842 | 3,478.746 | 3,479.364 | 425.064 | 428.099 | 432.047 | 434.043 | 428.471 | 429.351 | 143.578 | 147.319 | 143.657 | 145.51 | 149.06 | 152.62 | 159.507 | 161.83 | 166.064 | 170.047 | 173.182 | 176.631 | 180.725 | 184.932 | 189.486 | 194.061 | 197.882 | 202.6 | 214.847 | 225.905 | 216.283 | 197.598 | 198.538 | 187.384 | 125.688 |
| Totaal activa
| 1,178.129 | 1,229.491 | 2,389.385 | 2,522.153 | 2,674.693 | 2,694.91 | 3,204.861 | 3,246.68 | 3,288.108 | 3,303.642 | 3,475.817 | 3,464.698 | 3,537.815 | 3,574.079 | 4,250.293 | 4,187.838 | 4,168.999 | 4,265.556 | 4,385.975 | 4,317.368 | 4,256.417 | 4,175.892 | 1,387.183 | 1,285.229 | 1,315.723 | 1,302.043 | 1,310.943 | 1,288.967 | 1,175.998 | 1,152.112 | 1,164.811 | 1,160.511 | 1,165.058 | 1,161.333 | 1,150.776 | 1,142.595 | 1,152.859 | 1,147.401 | 1,124.471 | 1,110.801 | 1,090.537 | 1,076.7 | 1,071.145 | 1,064.586 | 1,061.652 | 1,047.187 | 1,018.718 | 1,011.824 | 1,014.935 | 998.94 | 992.329 | 415.06 | 379.351 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 6.529 | 5.431 | 9.33 | 9.253 | 7.8 | 6.246 | 5.133 | 8.998 | 7.211 | 7.776 | 5.974 | 6.947 | 7.691 | 3.236 | 8.99 | 23.229 | 15.703 | 15.452 | 5.226 | 17.863 | 9.651 | 9.223 | 11.4 | 11.898 | 10.361 | 9.129 | 13.021 | 3.131 | 10.971 | 6.149 | 9.828 | 12.862 | 7.326 | 9.263 | 12.074 | 13.467 | 10.984 | 11.974 | 16.277 | 13.479 | 7.948 | 6.522 | 9.063 | 12.267 | 11.332 | 6.879 | 6.613 | 7.422 | 7.586 | 8.899 | 10.839 | 10.986 | 12.327 |
| Kortlopende schulden
| 78.704 | 75.258 | 69.175 | 87.189 | 96.236 | 92.909 | 84.317 | 32.998 | 39.161 | 40.61 | 2.2 | 15.96 | 105.319 | 105.34 | 41.956 | 25.996 | 19.252 | 28.74 | 22.788 | 16.784 | 9.485 | 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 |
| Belastingschulden
| 105.916 | 105.413 | 106.296 | 106.403 | 105.769 | 112.538 | 108.03 | 104.91 | 120.284 | 120.895 | 13.342 | 20.679 | 21.868 | 24.169 | 37.124 | 29.853 | 9.14 | 39.256 | 25.124 | 41.239 | 16.863 | 16.893 | 6.028 | 2.037 | 6.108 | 10.845 | 7.797 | 5.365 | 0.69 | 0.64 | 1.997 | 2.164 | 1.625 | 3.17 | 3.864 | 4.175 | 4.45 | 3.831 | 1.702 | 4.285 | 4.482 | 0.501 | 3.886 | 5.194 | 6.346 | 6.758 | 2.621 | 4.411 | 4.953 | 2.864 | 6.35 | 9.141 | 0.045 |
| Uitgestelde opbrengsten
| 803.873 | 806.056 | 828.399 | 845.34 | 103.958 | 105.057 | 117.576 | 0 | 0 | 863.43 | 791.255 | 802.159 | 1,204.425 | 1,300.641 | 1,333.153 | 1,437.807 | 1,484.616 | 1,575.1 | 1,775.733 | 1,950.45 | 2,022.839 | 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 |
| Overige kortlopende verplichtingen
| 3.935 | 3.835 | 4.883 | 5.124 | 754.359 | 756.666 | 736.458 | 862.01 | 862.912 | 3.908 | 3.96 | 3.971 | 3.824 | 3.3 | 0.181 | 152.357 | 142.941 | 143.179 | 151.439 | 177.957 | 148.52 | 2,435.064 | 190.399 | 110.612 | 149.5 | 137.547 | 141.251 | 146.701 | 28.581 | 13.891 | 11.6 | 12.215 | 17.135 | 17.979 | 20.083 | 25.819 | 36.606 | 42.954 | 29.939 | 32.254 | 27.233 | 32.17 | 26.153 | 31.668 | 38.329 | 44.472 | 24.652 | 28.016 | 28.867 | 30.169 | 31.352 | 43.061 | 64.132 |
| Totaal kortlopende verplichtingen
| 893.041 | 890.58 | 911.787 | 946.907 | 962.353 | 960.877 | 943.485 | 904.006 | 909.284 | 915.723 | 803.389 | 829.037 | 1,321.258 | 1,412.517 | 1,384.28 | 1,639.389 | 1,662.512 | 1,762.471 | 1,955.186 | 2,163.053 | 2,190.496 | 2,444.287 | 201.799 | 122.51 | 159.86 | 146.676 | 154.271 | 149.832 | 39.552 | 20.041 | 21.428 | 25.077 | 24.461 | 27.242 | 32.157 | 39.286 | 47.59 | 54.928 | 46.217 | 45.733 | 35.181 | 38.692 | 35.216 | 43.935 | 49.662 | 51.351 | 31.266 | 35.438 | 36.453 | 39.068 | 42.191 | 54.047 | 76.459 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 163.863 | 165.407 | 162.263 | 172.287 | 241.467 | 245.342 | 252.991 | 318.778 | 327.502 | 325.643 | 374.193 | 350.558 | 360.175 | 340.117 | 393.478 | 134.478 | 55.282 | 54.9 | 55 | 55 | 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 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -0 | 0 | 222.6 | 222.6 | 0 | 286.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -134.478 | -55.282 | 0.011 | 3.864 | 2.221 | 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 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 156.629 | 161.565 | 163.046 | 163.06 | 163.074 | 163.08 | 163.092 | 163.104 | 163.116 | 163.128 | 0.769 | 0.781 | 0.801 | 0.805 | 7.669 | 7.681 | 7.693 | 7.705 | 11.143 | 11.155 | 11.168 | 11.18 | 7.18 | 7.18 | 7.18 | 7.18 | 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 |
| Overige niet-vlottende verplichtingen
| 13.338 | 13.36 | 0.229 | 0.226 | -222.6 | -222.6 | 0 | -286.19 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 134.478 | 55.282 | 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 | 6.5 | 6.5 | 6.5 | 6.5 | 13 | 13 | 0 |
| Totaal niet-vlottende verplichtingen
| 333.829 | 340.331 | 325.538 | 335.573 | 404.541 | 408.422 | 416.083 | 481.882 | 490.618 | 488.771 | 374.961 | 351.339 | 360.976 | 340.921 | 401.147 | 142.159 | 62.975 | 62.617 | 70.007 | 68.377 | 11.168 | 11.18 | 7.18 | 7.18 | 7.18 | 7.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.5 | 6.5 | 6.5 | 6.5 | 13 | 13 | 0 |
| Totaal passiva
| 1,226.87 | 1,230.911 | 1,237.325 | 1,282.479 | 1,366.894 | 1,369.299 | 1,359.568 | 1,385.887 | 1,399.903 | 1,404.494 | 1,178.35 | 1,180.376 | 1,682.234 | 1,753.438 | 1,785.427 | 1,781.549 | 1,725.487 | 1,825.088 | 2,025.193 | 2,231.43 | 2,201.664 | 2,455.466 | 208.979 | 129.691 | 167.041 | 153.856 | 154.271 | 149.832 | 39.552 | 20.041 | 21.428 | 25.077 | 24.461 | 27.242 | 32.157 | 39.286 | 47.59 | 54.928 | 46.217 | 45.733 | 35.181 | 38.692 | 35.216 | 43.935 | 49.662 | 51.351 | 37.766 | 41.938 | 42.953 | 45.568 | 55.191 | 67.047 | 76.459 |
| 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 |
| Gewone aandelen
| 822.238 | 822.238 | 822.238 | 822.238 | 822.238 | 822.238 | 822.238 | 822.238 | 822.238 | 822.238 | 826.565 | 826.663 | 826.663 | 826.663 | 826.663 | 826.663 | 590.856 | 590.881 | 590.881 | 590.881 | 347.595 | 347.595 | 347.595 | 337.5 | 337.5 | 337.5 | 337.5 | 337.5 | 225 | 225 | 225 | 225 | 225 | 225 | 225 | 225 | 225 | 225 | 225 | 225 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 100 | 100 | 100 | 75 | 75 |
| Ingehouden winsten
| -1,597.253 | -1,557.85 | -736.597 | -684.298 | -618.168 | -605.823 | -245.181 | -214.223 | -176.928 | -165.251 | 70.837 | 65.988 | 40.485 | 32.894 | 525.341 | 488.201 | 499.899 | 511.019 | 474.784 | 425.584 | 415.157 | 398.263 | 380.106 | 374.301 | 368.444 | 366.712 | 374.683 | 357.099 | 352.678 | 348.357 | 360.634 | 352.673 | 359.586 | 353.08 | 343.367 | 328.116 | 329.725 | 317.043 | 308.86 | 295.805 | 285.932 | 268.733 | 272.365 | 257.194 | 247.591 | 231.595 | 222.189 | 211.279 | 213.205 | 194.668 | 186.904 | 164.474 | 119.993 |
| Overige gereserveerde algehele resultaten
| 10.62 | 10.171 | 290.81 | 62.603 | 267.069 | 54.426 | 273.863 | 47.225 | 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 |
| Overige totale aandeelhoudersvermogen
| 265.08 | 265.08 | -12.375 | 205.259 | -12.375 | 205.259 | -12.375 | 199.965 | 234.31 | 235.516 | 289.793 | 288.778 | 12.804 | -5.431 | 6.43 | 12.554 | 250.014 | 243.902 | 223.545 | 218.409 | 457.01 | 456.514 | 449.029 | 442.237 | 441.261 | 441.261 | 441.261 | 441.261 | 553.695 | 553.615 | 552.31 | 552.31 | 552.257 | 552.257 | 546.493 | 546.493 | 546.477 | 546.477 | 540.664 | 540.664 | 615.662 | 615.662 | 610.024 | 610.024 | 610.751 | 610.751 | 605.402 | 605.402 | 655.402 | 655.402 | 647.021 | 105.609 | 105.609 |
| Totaal eigen vermogen van aandeelhouders
| -499.315 | -460.361 | 364.076 | 405.802 | 458.763 | 476.1 | 838.545 | 855.205 | 879.62 | 892.503 | 1,187.194 | 1,181.429 | 879.952 | 854.126 | 1,358.434 | 1,327.418 | 1,340.769 | 1,345.803 | 1,289.211 | 1,234.874 | 1,219.762 | 1,202.373 | 1,176.73 | 1,154.038 | 1,147.205 | 1,145.473 | 1,153.444 | 1,135.861 | 1,131.373 | 1,126.972 | 1,137.944 | 1,129.983 | 1,136.844 | 1,130.337 | 1,114.86 | 1,099.609 | 1,101.201 | 1,088.52 | 1,074.524 | 1,061.469 | 1,051.594 | 1,034.395 | 1,032.388 | 1,017.218 | 1,008.342 | 992.345 | 977.591 | 966.682 | 968.607 | 950.071 | 933.926 | 345.083 | 300.602 |
| Totaal eigen vermogen
| -48.741 | -1.42 | 1,152.06 | 1,239.674 | 1,307.799 | 1,325.611 | 1,845.294 | 1,860.792 | 1,888.205 | 892.503 | 1,187.194 | 1,181.429 | 879.952 | 854.126 | 1,358.434 | 1,327.418 | 1,340.769 | 1,345.803 | 1,289.211 | 1,234.874 | 1,219.762 | 1,202.373 | 1,176.73 | 1,154.038 | 1,147.205 | 1,145.473 | 1,153.444 | 1,135.861 | 1,131.373 | 1,126.972 | 1,137.944 | 1,129.983 | 1,136.844 | 1,130.337 | 1,114.86 | 1,099.609 | 1,101.201 | 1,088.52 | 1,074.524 | 1,061.469 | 1,051.594 | 1,034.395 | 1,032.388 | 1,017.218 | 1,008.342 | 992.345 | 977.591 | 966.682 | 968.607 | 950.071 | 933.926 | 345.083 | 300.602 |
| Totaal passiva en aandeelhoudersvermogen
| 1,178.129 | 1,229.491 | 2,389.385 | 2,522.153 | 2,674.693 | 2,694.91 | 3,204.861 | 3,246.68 | 3,288.108 | 3,303.642 | 3,475.817 | 3,464.698 | 3,537.815 | 3,574.079 | 4,250.293 | 4,187.838 | 4,168.999 | 4,265.556 | 4,385.975 | 4,317.368 | 4,256.417 | 4,175.892 | 1,387.183 | 1,285.229 | 1,315.723 | 1,302.043 | 1,310.943 | 1,288.967 | 1,175.998 | 1,152.112 | 1,164.811 | 1,160.511 | 1,165.058 | 1,161.333 | 1,150.776 | 1,142.595 | 1,152.859 | 1,147.401 | 1,124.471 | 1,110.801 | 1,090.537 | 1,076.7 | 1,071.145 | 1,064.586 | 1,061.652 | 1,047.187 | 1,018.718 | 1,011.824 | 1,014.935 | 998.94 | 992.329 | 415.06 | 379.351 |