Goldenmax International Technology Ltd.
SZSE:002636.SZ
9.03 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 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
| 536.58 | 669.084 | 572.481 | 471.67 | 1,143.457 | 910.335 | 747.074 | 934.578 | 962.796 | 979.37 | 1,080.17 | 1,284.266 | 1,227.542 | 1,612.405 | 1,192.499 | 1,019.72 | 878.941 | 606.179 | 557.647 | 683.45 | 958.851 | 903.319 | 1,743.843 | 1,462.291 | 1,326.956 | 1,586.501 | 518.036 | 508.985 | 385.565 | 377.732 | 320.565 | 340.393 | 403.118 | 332.046 | 277.793 | 227.238 | 218.487 | 193.438 | 153.451 | 129.675 | 154.098 | 118.858 | 282.907 | 264.813 | 354.556 | 305.342 | 515.353 | 559.734 | 685.09 | 654.039 | 653.189 | 674.283 | 661.752 | 777.299 | 119.817 | 64.294 | 139.704 |
| Kortetermijnbeleggingen
| 238.61 | 245.687 | 495.381 | 351.516 | 222.761 | 223.188 | 228.257 | 213.241 | 279.56 | 588.225 | 367.974 | 503.757 | 518.229 | 267.025 | 283.831 | 493.829 | 644.021 | 745.057 | 640.246 | 569.011 | 969.825 | 836.12 | 23.069 | 20.386 | 48.367 | 0 | 0 | 891.3 | 1.721 | 971.6 | 0 | 568.3 | 8.043 | 391.3 | 7.424 | 221.4 | 7.873 | 218.4 | 0 | 198 | 0 | 250 | 5 | 27 | 68 | 97 | 97 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 775.19 | 914.772 | 1,067.862 | 823.187 | 1,366.218 | 1,133.523 | 975.332 | 1,147.818 | 1,242.355 | 1,798.507 | 1,448.144 | 1,788.023 | 1,745.771 | 1,879.43 | 1,476.33 | 1,513.549 | 1,522.962 | 1,351.235 | 1,197.893 | 1,252.461 | 1,928.676 | 1,739.44 | 1,766.912 | 1,482.677 | 1,375.323 | 1,586.501 | 518.036 | 508.985 | 387.286 | 377.732 | 320.565 | 340.393 | 411.161 | 332.046 | 285.217 | 227.238 | 226.36 | 193.438 | 153.451 | 129.675 | 154.098 | 118.858 | 287.907 | 291.813 | 422.556 | 402.342 | 612.353 | 670.734 | 685.09 | 654.039 | 653.189 | 674.283 | 661.752 | 777.299 | 119.817 | 64.294 | 139.704 |
| Nettovorderingen
| 1,740.532 | 1,705.734 | 1,526.253 | 1,407.694 | 1,168.724 | 1,218.38 | 1,266.469 | 1,354.677 | 1,367.206 | 1,335.772 | 1,392.048 | 1,429.891 | 1,971.894 | 2,371.601 | 2,444.137 | 2,386.304 | 1,990.068 | 1,638.266 | 1,265.435 | 1,119.646 | 1,135.986 | 1,402.8 | 1,238.659 | 1,242.488 | 1,273.753 | 1,383.182 | 1,525.967 | 1,621.411 | 1,718.116 | 1,651.558 | 1,361.872 | 1,286.268 | 1,239.627 | 1,277.643 | 0 | 1,195.923 | 1,190.293 | 1,204.488 | 1,166.842 | 1,110.99 | 918.185 | 872.839 | 823.934 | 878.5 | 904.567 | 1,148.706 | 825.978 | 828.594 | 872.26 | 871.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 383.2 | 360.182 | 339.571 | 376.901 | 438.218 | 414.027 | 439.601 | 362.587 | 405.116 | 394.825 | 362.146 | 373.271 | 403.101 | 425.513 | 534.026 | 472.531 | 395.192 | 276.225 | 272.049 | 220.068 | 261.458 | 230.866 | 187.534 | 185.097 | 156.661 | 124.002 | 168.262 | 184.496 | 227.123 | 196.188 | 196.346 | 125.95 | 216.545 | 176.069 | 166.313 | 171.918 | 186.432 | 172.641 | 175.625 | 192.27 | 204.098 | 185.254 | 186.563 | 163.054 | 162.805 | 141.544 | 151.536 | 136.578 | 168.582 | 171.374 | 158.966 | 149.487 | 193.795 | 185.563 | 140.76 | 116.243 | 156.882 |
| Overige vlottende activa
| 376.552 | 311.472 | 25.156 | 266.601 | 296.766 | 397.989 | 562.545 | 365.927 | 679.258 | 255.407 | 683.068 | 636.787 | 802.947 | 428.603 | 836.07 | 803.962 | 745.734 | 130.402 | 131.097 | 39.978 | 84.529 | 87.602 | 155.863 | 108.797 | 117.868 | 46.734 | 998.873 | 904.512 | 1,017.195 | 983.517 | 764.151 | 600.21 | 504.727 | 431.369 | 1,539.797 | 266.87 | 322.664 | 263.176 | 307.909 | 251.528 | 265.959 | 297.98 | 118.808 | 942.053 | 157.826 | 136.473 | 313.747 | 243.924 | 164.183 | 86.653 | 961.478 | 852.793 | 853.419 | 716.919 | 772.721 | 776.919 | 717.221 |
| Totaal vlottende activa
| 3,275.475 | 3,292.16 | 2,958.841 | 2,857.485 | 3,104.214 | 3,163.919 | 3,103.657 | 3,103.978 | 3,693.935 | 3,784.511 | 3,435.768 | 3,710.445 | 4,353.134 | 4,822.613 | 4,933.982 | 4,649.893 | 3,996.412 | 3,397.989 | 2,871.816 | 2,683.854 | 3,410.65 | 3,463.773 | 3,272.091 | 2,991.731 | 2,848.614 | 3,132.222 | 3,195.514 | 3,223.029 | 3,349.719 | 3,199.774 | 2,628.777 | 2,359.569 | 2,344.884 | 2,218.449 | 1,991.327 | 1,865.691 | 1,848.247 | 1,854.751 | 1,743.143 | 1,692.057 | 1,500.13 | 1,479.909 | 1,371.619 | 1,396.92 | 1,485.997 | 1,557.789 | 1,903.615 | 1,879.831 | 1,890.115 | 1,783.196 | 1,773.632 | 1,676.564 | 1,708.967 | 1,679.78 | 1,033.297 | 957.456 | 1,013.807 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,479.42 | 1,500.229 | 1,488.181 | 1,515.865 | 1,622.648 | 1,650.166 | 1,532.623 | 1,546.568 | 1,561.675 | 1,545.848 | 1,307.263 | 1,246.649 | 1,192.151 | 1,087.538 | 1,036.979 | 975.601 | 909.178 | 909.102 | 900.638 | 892.504 | 893.275 | 907.437 | 825.64 | 840.992 | 855.293 | 798.765 | 808.992 | 821.231 | 833.038 | 809.387 | 823.789 | 843.053 | 860.152 | 876.575 | 768.262 | 781.358 | 768.319 | 771.769 | 737.572 | 751.554 | 761.993 | 758 | 734.098 | 697.069 | 669.5 | 628.149 | 550.061 | 480.176 | 464.857 | 460.864 | 419.913 | 426.314 | 434.791 | 447.883 | 453.17 | 461.602 | 460.636 |
| Goodwill
| 165.773 | 165.773 | 183.773 | 183.773 | 215.98 | 215.98 | 237.442 | 237.442 | 237.442 | 237.442 | 248.442 | 248.442 | 248.442 | 248.442 | 260.32 | 260.32 | 227.856 | 227.856 | 260.08 | 260.08 | 260.08 | 260.08 | 245.577 | 245.577 | 245.577 | 164.854 | 178.936 | 178.936 | 178.936 | 16.954 | 16.954 | 16.954 | 16.954 | 16.954 | 16.954 | 16.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 218.675 | 218.806 | 220.37 | 215.806 | 242.423 | 244.167 | 246.233 | 249.314 | 250.434 | 249.568 | 252.74 | 226.599 | 128.002 | 108.98 | 113.915 | 114.4 | 95.024 | 96.26 | 97.474 | 98.605 | 107.972 | 100.642 | 69.748 | 70.465 | 71.454 | 63.699 | 61.995 | 62.363 | 62.772 | 57.467 | 57.844 | 58.221 | 64.35 | 64.759 | 65.141 | 65.549 | 56.947 | 55.906 | 56.229 | 56.559 | 56.924 | 57.268 | 57.691 | 57.991 | 58.301 | 48.112 | 48.401 | 40.051 | 15.867 | 16.006 | 16.137 | 16.268 | 16.391 | 16.509 | 16.64 | 16.772 | 17.038 |
| Goodwill en immateriële activa
| 384.448 | 384.579 | 404.143 | 399.579 | 458.402 | 460.147 | 483.676 | 486.756 | 487.876 | 487.011 | 501.182 | 475.041 | 376.444 | 357.423 | 374.235 | 374.72 | 322.881 | 324.117 | 357.553 | 358.685 | 368.052 | 360.722 | 315.326 | 316.042 | 317.031 | 228.553 | 240.931 | 241.299 | 241.708 | 74.421 | 74.798 | 75.175 | 81.304 | 81.713 | 82.095 | 82.503 | 56.947 | 55.906 | 56.229 | 56.559 | 56.924 | 57.268 | 57.691 | 57.991 | 58.301 | 48.112 | 48.401 | 40.051 | 15.867 | 16.006 | 16.137 | 16.268 | 16.391 | 16.509 | 16.64 | 16.772 | 17.038 |
| Langetermijnbeleggingen
| -187.439 | -194.92 | 52.563 | -300.291 | -172.234 | -173.058 | -176.595 | -163.302 | -229.651 | 344.946 | -311.737 | -447.562 | -460.376 | -209.059 | -139.142 | -349.717 | -487.265 | -587.903 | -484.041 | -412.82 | -969.805 | -836.1 | -23.049 | -20.366 | -48.347 | 0 | 1.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.584 | -4.588 | 0 | 0 | 0 | 0 | 103 | 93 | -3 | 68 | 0 | 0 | 0 | 0 | 0.501 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 23.645 | 23.685 | 22.02 | 21.274 | 22.369 | 22.665 | 21.258 | 21.101 | 20.907 | 0 | 11.19 | 10.893 | 9.764 | 11.099 | 11.596 | 12.231 | 12.662 | 10.571 | 10.373 | 10.137 | 10.095 | 10.379 | 10.908 | 10.901 | 11.302 | 9.019 | 7.803 | 7.834 | 8.949 | 9.034 | 6.543 | 6.556 | 6.892 | 5.994 | 4.703 | 4.586 | 4.584 | 4.588 | 4.739 | 4.528 | 5.402 | 5.386 | 3.483 | 3.269 | 2.905 | 2.905 | 3.862 | 3.051 | 2.734 | 3.118 | 2.341 | 2.341 | 2.127 | 2.127 | 2.081 | 2.154 | 2.081 |
| Overige niet-vlottende activa
| 1,289.206 | 1,357.911 | 1,169.51 | 1,559.451 | 1,034.363 | 1,028.74 | 1,077.857 | 1,036.958 | 633.832 | 81.246 | 1,068.189 | 1,086.062 | 1,107.239 | 795.593 | 819.287 | 1,026.164 | 1,173.312 | 1,272.199 | 1,135.025 | 1,060.043 | 979.079 | 845.511 | 24.749 | 22.047 | 49.509 | 1.237 | 0.014 | 1.373 | 1.501 | 0.071 | 0.328 | 0.098 | 0.112 | 0.125 | 0.026 | 0.031 | 4.584 | 4.588 | 0.253 | 0.271 | 0.131 | 0.247 | 5.286 | 27.093 | 68.454 | 97.376 | 0.836 | 0.685 | 0.258 | 0.285 | -0.19 | 0.338 | 0.365 | 0.392 | 0.418 | 0.445 | 0.498 |
| Totaal niet-vlottende activa
| 2,989.281 | 3,071.484 | 3,136.418 | 3,195.877 | 2,965.547 | 2,988.661 | 2,938.819 | 2,928.08 | 2,474.638 | 2,459.05 | 2,576.087 | 2,371.083 | 2,225.223 | 2,042.593 | 2,102.955 | 2,038.999 | 1,930.768 | 1,928.086 | 1,919.548 | 1,908.548 | 1,280.696 | 1,287.948 | 1,153.574 | 1,169.616 | 1,184.789 | 1,037.574 | 1,059.04 | 1,071.737 | 1,085.197 | 892.914 | 905.458 | 924.883 | 948.46 | 964.407 | 855.086 | 868.477 | 829.85 | 832.263 | 798.793 | 812.913 | 824.449 | 820.901 | 903.559 | 878.423 | 796.159 | 844.541 | 603.16 | 523.963 | 483.716 | 480.274 | 438.703 | 445.262 | 453.674 | 466.91 | 472.309 | 480.973 | 480.253 |
| Totaal activa
| 6,264.755 | 6,363.645 | 6,095.26 | 6,053.362 | 6,069.761 | 6,152.58 | 6,042.476 | 6,032.058 | 6,168.573 | 6,243.562 | 6,011.856 | 6,081.528 | 6,578.356 | 6,865.206 | 7,036.937 | 6,688.892 | 5,927.18 | 5,326.075 | 4,791.365 | 4,592.402 | 4,691.346 | 4,751.721 | 4,425.665 | 4,161.347 | 4,033.403 | 4,169.796 | 4,254.554 | 4,294.765 | 4,434.916 | 4,092.688 | 3,534.235 | 3,284.451 | 3,293.344 | 3,182.856 | 2,846.413 | 2,734.168 | 2,678.098 | 2,687.014 | 2,541.936 | 2,504.969 | 2,324.579 | 2,300.81 | 2,275.178 | 2,275.343 | 2,282.156 | 2,402.33 | 2,506.775 | 2,403.794 | 2,373.831 | 2,263.47 | 2,212.335 | 2,121.825 | 2,162.641 | 2,146.691 | 1,505.606 | 1,438.429 | 1,494.06 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 2,439.488 | 2,556.447 | 755.691 | 2,215.273 | 2,096.125 | 2,158.87 | 2,072.785 | 2,045.544 | 2,086.981 | 2,133.055 | 2,007.563 | 2,057.386 | 2,544.67 | 2,851.731 | 3,036.589 | 2,720.296 | 2,316.514 | 1,988.262 | 1,625.788 | 1,461.302 | 1,589.083 | 1,664.377 | 1,522.228 | 1,330.576 | 1,246.971 | 1,363.809 | 1,499.341 | 1,648.737 | 1,793.656 | 1,602.96 | 1,249.574 | 1,117.478 | 1,187.472 | 1,224.5 | 1,147.818 | 1,155.835 | 1,130.89 | 1,186.163 | 1,077.166 | 1,058.706 | 870.277 | 839.97 | 850.86 | 861.407 | 813.201 | 876.842 | 959.703 | 899.328 | 877.626 | 768.66 | 724.194 | 635.606 | 703.312 | 529.528 | 519.212 | 450.802 | 579.07 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | -526.866 | 0 | -164.293 | -172.334 | -129.589 | 0 | 65 | 65 | 65 | 0 | 0 | -467.645 | 68.8 | 67.5 | 67.5 | 66.5 | 67.5 | 52 | 3 | 5 | 5 | 3 | 3 | 3 | -391.279 | 12 | 12 | 12 | -318.891 | 12.3 | 12.3 | 2 | 3.953 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0.05 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 175.9 | 285.822 | 305.822 | 313.922 |
| Belastingschulden
| 18.769 | 16.063 | 11.867 | 14.839 | 5.635 | 20.905 | 12.942 | 16.682 | 30.023 | 0 | 18.908 | 18.331 | 3.566 | 66.508 | 37.343 | 103.759 | 72.356 | 67.801 | 29.075 | 23.386 | 24.899 | 41.981 | 32.341 | 23.004 | 21.609 | 45.734 | 34.042 | 39.854 | 47.472 | 73.434 | 62.79 | 56.471 | 78.596 | 76.758 | 29.458 | 18.919 | 19.389 | 17.501 | 10.081 | 14.332 | 11.389 | 15.772 | 7.927 | -6.152 | -6.791 | 7.917 | 2.757 | 9.365 | 5.772 | 8.249 | 1.957 | 8.275 | -1.141 | -0.287 | 4.409 | 13.834 | -0.311 |
| Uitgestelde opbrengsten
| 0 | 0 | 55.91 | 232.551 | 306.005 | 324.421 | 199.212 | 207.998 | 38.795 | 0 | 60.861 | 0 | 39.539 | 232.568 | 44.184 | 271.855 | 257.783 | 249.312 | 29.075 | 115.785 | 127.298 | 163.438 | 110.88 | 88.786 | 108.633 | 146.217 | 132.642 | 126.024 | 192.626 | 164.084 | 129.428 | 160.982 | 151.253 | 156.551 | 71.486 | 64.461 | 68.727 | 0 | 0 | 0 | 0 | 0 | 56.223 | 62.676 | 111.884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.988 | 53.91 | 59.032 | 45.088 |
| Overige kortlopende verplichtingen
| 229.326 | 236.026 | 1,649.268 | 229.084 | 17.616 | 348.364 | -5.24 | -10.131 | 156.207 | 346.139 | 174.225 | 196.283 | 152.524 | 170.273 | 160.174 | -102 | 115.909 | 133.17 | 133.982 | 123.445 | 134.927 | 153.429 | 115.82 | 92.145 | 105.686 | 131.347 | 140.154 | 122.974 | 0.127 | 132.885 | 114.446 | 136.422 | -39.832 | 120.321 | 94.558 | 66.461 | 81.292 | 80.813 | 60.495 | 47.26 | 79.557 | 96.487 | 71.961 | 89.609 | 147.505 | 74.603 | 100.673 | 66.278 | 42.015 | 53.104 | 62.865 | 61.793 | 58.13 | 61.937 | 58.998 | 54.045 | 52.756 |
| Totaal kortlopende verplichtingen
| 2,687.583 | 2,808.536 | 2,472.735 | 2,459.197 | 2,470.38 | 2,528.139 | 2,324.699 | 2,305.092 | 2,377.006 | 2,479.194 | 2,265.696 | 2,337 | 2,765.761 | 3,088.513 | 3,234.107 | 3,059.199 | 2,651.704 | 2,309.058 | 1,856.345 | 1,674.633 | 1,816.409 | 1,911.787 | 1,673.39 | 1,450.726 | 1,379.266 | 1,543.889 | 1,676.538 | 1,814.565 | 2,045.88 | 1,821.279 | 1,438.81 | 1,322.371 | 1,389.49 | 1,433.878 | 1,284.134 | 1,243.215 | 1,235.524 | 1,284.476 | 1,147.743 | 1,120.298 | 961.223 | 952.229 | 930.797 | 944.914 | 953.965 | 954.245 | 1,063.133 | 974.971 | 925.413 | 830.013 | 789.016 | 705.673 | 760.302 | 767.077 | 868.441 | 824.502 | 945.436 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 2.888 | 2.888 | 0.283 | 0.283 | 1.021 | 3.683 | 5.572 | 5.519 | 5.589 | 5.589 | 4.62 | 4.43 | 4.743 | 5.493 | 7.532 | 7.597 | 0 | 6.53 | 69.18 | 69.185 | 69.146 | 69.146 | 56.049 | 56.049 | 0 | 0 | 68.112 | 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
| 47.296 | 47.603 | 50.136 | 50.289 | 55.328 | 56.346 | 51.936 | 48.693 | 48.744 | 0 | 42.2 | 43.073 | 43.887 | 24.556 | 18.849 | 19.388 | 20.128 | 20.467 | 22.41 | 23.262 | 24.11 | 24.431 | 13.95 | 14.263 | 17.602 | 14.889 | 14.346 | 14.64 | 14.935 | 10.845 | 10.673 | 10.826 | 14.04 | 11.165 | 8.958 | 9.051 | 9.145 | 9.238 | 9.046 | 9.139 | 9.233 | 9.633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 4.32 | 4.366 | 4.627 | 4.673 | 7.939 | 8.103 | 7.014 | 7.277 | 7.596 | 0 | 9.18 | 9.404 | 9.628 | 9.852 | 10.096 | 10.34 | 8.35 | 8.537 | 8.744 | 8.932 | 9.194 | 9.306 | 4.977 | 5.059 | 5.008 | 2.697 | 2.757 | 2.827 | 2.855 | 2.129 | 2.147 | 2.164 | 2.182 | 2.2 | 2.217 | 2.235 | 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
| 3.265 | 3.265 | 3.265 | 3.265 | 3.265 | 59.611 | 15.654 | 15.654 | 15.654 | 62.894 | 41.311 | 26.338 | 72.159 | 96.715 | 72.159 | 72.159 | 72.159 | 65.629 | 3.265 | 3.265 | 3.265 | 3.265 | 3.265 | 3.265 | 59.313 | 59.313 | 17.611 | 37.321 | 37.321 | 3.265 | 3.265 | 3.265 | 17.304 | 3.265 | 12.223 | 3.265 | 3.265 | 3.265 | 3.265 | 3.265 | 3.265 | 3.265 | 8.563 | 6.732 | 6.759 | 6.594 | 5.133 | 0 | 0 | 0.865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 57.769 | 58.122 | 58.311 | 58.51 | 67.553 | 71.397 | 80.175 | 77.143 | 77.584 | 68.483 | 97.311 | 83.245 | 130.417 | 112.061 | 108.636 | 109.484 | 100.637 | 101.164 | 103.599 | 104.644 | 105.715 | 106.148 | 78.241 | 78.635 | 81.924 | 76.899 | 88.481 | 54.788 | 55.111 | 50.295 | 16.085 | 16.256 | 19.486 | 16.63 | 14.44 | 14.551 | 12.41 | 12.503 | 12.311 | 12.404 | 12.497 | 12.898 | 8.563 | 6.732 | 6.759 | 6.594 | 5.133 | 0 | 0 | 0.865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 2,745.352 | 2,866.658 | 2,531.046 | 2,517.706 | 2,537.933 | 2,599.536 | 2,404.875 | 2,382.235 | 2,454.59 | 2,547.677 | 2,363.007 | 2,420.245 | 2,896.178 | 3,200.573 | 3,342.743 | 3,168.684 | 2,752.341 | 2,410.222 | 1,959.945 | 1,779.276 | 1,922.124 | 2,017.936 | 1,751.631 | 1,529.361 | 1,461.189 | 1,620.788 | 1,765.018 | 1,869.353 | 2,100.99 | 1,871.574 | 1,454.894 | 1,338.626 | 1,408.976 | 1,450.508 | 1,298.574 | 1,257.766 | 1,247.933 | 1,296.979 | 1,160.054 | 1,132.702 | 973.72 | 965.127 | 939.36 | 951.646 | 960.724 | 960.839 | 1,068.266 | 974.971 | 925.413 | 830.013 | 789.016 | 705.673 | 760.302 | 767.077 | 868.441 | 824.502 | 945.436 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 2.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.913 | 0.029 | 0 | 1.016 | 2.374 | 0 | 0 | 0 | 0 | 0 | 0 | 1.069 | 0.368 | 0.553 | 0.164 | 0 | 0 | 0.421 | 0.348 | 0.233 | 0.357 | 0.5 | 0.631 | 0.6 | 0.589 | 0 | 0 | 0 | 0.286 | 0.267 | 0.257 | 0.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 728 | 728 | 728 | 728 | 728 | 728 | 728 | 728 | 728 | 728 | 728 | 728 | 728 | 728 | 728 | 728 | 728 | 728 | 728 | 728 | 728 | 728 | 728 | 728 | 728 | 728 | 728 | 728 | 728 | 728 | 728 | 728 | 728 | 728 | 728 | 728 | 728 | 728 | 728 | 728 | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 210 | 210 | 210 |
| Ingehouden winsten
| 2,224.883 | 2,201.52 | 2,293.19 | 2,263.696 | 2,216.606 | 2,237.425 | 2,323.893 | 2,332.084 | 2,400.258 | 2,603.348 | 2,390.491 | 2,409.302 | 2,430.099 | 2,414.074 | 2,491.693 | 2,322.124 | 2,077.994 | 1,819.941 | 1,741.297 | 1,723.559 | 1,682.954 | 1,648.901 | 1,654.184 | 1,613.459 | 1,550.009 | 1,524.157 | 1,473.871 | 1,412.279 | 1,325.762 | 1,237.257 | 1,104.586 | 970.682 | 908.448 | 756.159 | 581.33 | 509.819 | 463.468 | 423.462 | 416.278 | 406.794 | 385.355 | 370.168 | 370.746 | 358.613 | 355.67 | 345.439 | 353.723 | 345.806 | 336.388 | 326.223 | 319.285 | 312.702 | 301.227 | 282.535 | 287.931 | 267.616 | 210.438 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 224.933 | 414.512 | -2.612 | 410.44 | 222.423 | 408.193 | -2.785 | 356.188 | 162.673 | 352.902 | 160.519 | 298.059 | 106.094 | 299.47 | -3.913 | -0.029 | 0.821 | -1.016 | -2.374 | 0.673 | 0.795 | 0.377 | 0.194 | 2.939 | 1.625 | -1.069 | -0.368 | -0.553 | -0.164 | 0.612 | 0.882 | -0.421 | -0.348 | -0.233 | -0.357 | -0.5 | -0.631 | -0.6 | -0.589 | 0.187 | 0.199 | 0.248 | -0.286 | -0.267 | -0.257 | -0.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 445.163 | 446.071 | 415.83 | 191.333 | 0 | 416.563 | 0 | 191.333 | 0 | 191.333 | 0 | 191.333 | 0 | 351.852 | 0 | 191.333 | 0 | 303.01 | 293.671 | 191.333 | -1.016 | 293.7 | 262.983 | 191.333 | 262.687 | 191.333 | 259.163 | 191.333 | 256.225 | 190.965 | 246.754 | 247.307 | 247.919 | 191.333 | 238.509 | 238.93 | 238.697 | 238.217 | 237.104 | 237.473 | 685.503 | 684.927 | 685.071 | 685.083 | 685.487 | 715.856 | 705.578 | 705.064 | 705.578 | 705.361 | 703.271 | 703.301 | 703.288 | 702.987 | 25.337 | 25.353 | 25.405 |
| Totaal eigen vermogen van aandeelhouders
| 3,398.047 | 3,375.591 | 3,437.02 | 3,407.962 | 3,359.117 | 3,379.376 | 3,462.332 | 3,473.84 | 3,536.451 | 3,519.896 | 3,474.679 | 3,491.308 | 3,511.001 | 3,493.926 | 3,517.752 | 3,347.551 | 3,105.464 | 2,847.037 | 2,762.968 | 2,746.08 | 2,703.638 | 2,668.227 | 2,645.167 | 2,604.564 | 2,540.696 | 2,514.661 | 2,461.035 | 2,398.129 | 2,308.919 | 2,221.113 | 2,079.34 | 1,945.825 | 1,884.368 | 1,732.347 | 1,547.839 | 1,476.402 | 1,430.165 | 1,390.035 | 1,381.882 | 1,372.267 | 1,350.859 | 1,335.683 | 1,335.817 | 1,323.697 | 1,321.157 | 1,341.581 | 1,339.034 | 1,331.127 | 1,321.743 | 1,311.584 | 1,302.556 | 1,296.004 | 1,284.515 | 1,265.523 | 523.268 | 502.969 | 445.843 |
| Totaal eigen vermogen
| 3,519.403 | 3,496.986 | 3,564.214 | 3,535.656 | 3,531.828 | 3,553.044 | 3,637.601 | 3,649.823 | 3,713.983 | 3,695.885 | 3,648.849 | 3,661.282 | 3,682.178 | 3,664.633 | 3,694.194 | 3,520.208 | 3,174.839 | 2,915.853 | 2,831.42 | 2,813.126 | 2,769.222 | 2,733.785 | 2,674.034 | 2,631.986 | 2,572.213 | 2,549.008 | 2,489.535 | 2,425.412 | 2,333.926 | 2,221.113 | 2,079.34 | 1,945.825 | 1,884.368 | 1,732.347 | 1,547.839 | 1,476.402 | 1,430.165 | 1,390.035 | 1,381.882 | 1,372.267 | 1,350.859 | 1,335.683 | 1,335.817 | 1,323.697 | 1,321.432 | 1,441.491 | 1,438.509 | 1,428.823 | 1,448.418 | 1,433.457 | 1,423.319 | 1,416.152 | 1,402.339 | 1,379.614 | 637.165 | 613.927 | 548.624 |
| Totaal passiva en aandeelhoudersvermogen
| 6,264.755 | 6,363.645 | 6,095.26 | 6,053.362 | 6,069.761 | 6,152.58 | 6,042.476 | 6,032.058 | 6,168.573 | 6,243.562 | 6,011.856 | 6,081.528 | 6,578.356 | 6,865.206 | 7,036.937 | 6,688.892 | 5,927.18 | 5,326.075 | 4,791.365 | 4,592.402 | 4,691.346 | 4,751.721 | 4,425.665 | 4,161.347 | 4,033.403 | 4,169.796 | 4,254.554 | 4,294.765 | 4,434.916 | 4,092.688 | 3,534.235 | 3,284.451 | 3,293.344 | 3,182.856 | 2,846.413 | 2,734.168 | 2,678.098 | 2,687.014 | 2,541.936 | 2,504.969 | 2,324.579 | 2,300.81 | 2,275.178 | 2,275.343 | 2,282.156 | 2,402.33 | 2,506.775 | 2,403.794 | 2,373.831 | 2,263.47 | 2,212.335 | 2,121.825 | 2,162.641 | 2,146.691 | 1,505.606 | 1,438.429 | 1,494.06 |