Modern Avenue Group Co., Ltd.
SZSE:002656.SZ
1.88 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 195.85 | 118.552 | 214.391 | 113.747 | 226.352 | 112.883 | 107.15 | 106.3 | 130.459 | 309.378 | 322.102 | 322.13 | 325.374 | 337.895 | 606.544 | 589.309 | 578.205 | 573.35 | 255.643 | 243.296 | 139.225 | 249.659 | 270.365 | 303.213 | 414.245 | 520.996 | 557.05 | 635.638 | 723.866 | 649.664 | 587.694 | 486.33 | 815.203 | 420.623 | 408.467 | 433.414 | 335.846 | 846.956 | 582.82 | 458.81 | 420.129 | 533.494 | 710.181 | 758.557 | 470.179 | 586.4 | 690.321 | 810.068 | 736.828 | 754.133 | 816.269 | 213.514 | 138.887 |
| Kortetermijnbeleggingen
| 45.464 | 70.229 | -44.505 | 113.133 | -45.727 | 169.652 | 169.12 | 169.12 | 170 | 250 | 250 | -53.116 | -53.688 | -63.618 | -67.727 | -73.153 | -85.507 | -85.772 | -96.063 | -100.814 | 17.087 | 41.729 | 13.2 | 44.344 | 37.498 | 0.022 | 24 | 0.022 | 62 | 5.771 | 50 | 0 | -171.168 | -179.983 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 154.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 241.315 | 188.78 | 214.391 | 226.879 | 226.352 | 282.535 | 276.269 | 275.42 | 300.459 | 309.378 | 322.102 | 322.13 | 325.374 | 337.895 | 606.544 | 589.309 | 578.205 | 573.35 | 255.643 | 243.296 | 156.312 | 291.388 | 283.565 | 347.557 | 414.245 | 521.018 | 581.05 | 635.66 | 785.866 | 655.435 | 637.694 | 486.33 | 815.203 | 420.623 | 408.467 | 433.414 | 335.846 | 846.956 | 582.82 | 458.81 | 420.129 | 533.494 | 710.181 | 758.557 | 624.537 | 586.4 | 690.321 | 810.068 | 736.828 | 754.133 | 816.269 | 213.514 | 138.887 |
| Nettovorderingen
| 41.746 | 73.198 | 64.367 | 109.537 | 112.772 | 113.672 | 123.183 | 187.469 | 199.195 | 224.695 | 222.916 | 243.054 | 208.972 | 246.739 | 260.394 | 278.299 | 229.658 | 252.775 | 1,141.888 | 1,064.651 | 1,367.077 | 508.749 | 583.899 | 553.828 | 568.604 | 532.308 | 447.571 | 366.962 | 333.798 | 544.822 | 518.101 | 264.929 | 342.504 | 344.562 | 322.639 | 311.098 | 362.876 | 289.694 | 303.493 | 293.686 | 326.947 | 304.775 | 309.228 | 319.022 | 289.095 | 268.093 | 224.765 | 199.597 | 206.314 | 191.465 | 146.261 | 135.546 | 89.202 |
| Voorraad
| 70.85 | 67.717 | 67.384 | 73.002 | 90.456 | 86.494 | 90.398 | 98.565 | 126.099 | 108.777 | 124.649 | 118.706 | 171.059 | 163.262 | 110.847 | 127.323 | 125.264 | 127.095 | 157.509 | 168.259 | 492.769 | 446.008 | 456.796 | 447.351 | 457.925 | 380.908 | 349.408 | 380.581 | 384.722 | 352.179 | 355.408 | 426.517 | 491.315 | 460.839 | 469.322 | 480.205 | 467.381 | 425.239 | 430.887 | 454.105 | 453.875 | 400.866 | 407.887 | 420.463 | 388.744 | 296.585 | 292.049 | 266.753 | 253.329 | 157.282 | 162.226 | 146.305 | 100.798 |
| Overige vlottende activa
| 4.803 | 3.824 | 5.406 | 6.21 | 7.876 | 8.363 | 9.413 | 11.807 | 13.995 | 8.862 | 25.418 | 21.937 | 13.94 | 13.497 | 13.565 | 14.101 | 16.895 | 19.168 | 18.575 | 21.334 | 22.367 | 24.492 | 25.805 | 25.714 | 92.086 | 55.891 | 180.881 | 184.021 | 27.367 | 26.64 | 24.93 | 27.877 | 25.823 | 22.76 | 18.057 | 17.28 | 12.038 | 9.071 | 6.966 | 10.408 | 7.928 | 5.636 | 3.639 | 5.292 | 4.632 | 5.066 | 4.235 | 2.91 | -21.125 | -23.161 | -17.264 | -13.254 | -8.346 |
| Totaal vlottende activa
| 374.525 | 333.519 | 351.548 | 415.628 | 437.456 | 491.064 | 499.264 | 573.261 | 639.748 | 651.712 | 695.084 | 705.826 | 719.344 | 761.394 | 991.351 | 1,009.033 | 950.022 | 972.388 | 1,573.615 | 1,497.54 | 2,038.525 | 1,270.638 | 1,350.064 | 1,374.449 | 1,532.86 | 1,490.126 | 1,558.91 | 1,567.223 | 1,531.753 | 1,579.076 | 1,536.133 | 1,205.653 | 1,674.844 | 1,248.783 | 1,218.485 | 1,241.996 | 1,178.141 | 1,570.959 | 1,324.166 | 1,217.009 | 1,208.88 | 1,244.772 | 1,430.934 | 1,503.334 | 1,307.009 | 1,156.143 | 1,211.37 | 1,279.328 | 1,175.346 | 1,079.719 | 1,107.491 | 482.111 | 320.542 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 51.406 | 54.956 | 60.808 | 65.249 | 72.64 | 75.584 | 85.692 | 91.071 | 71.312 | 64.955 | 59.034 | 67.245 | 77.969 | 62.453 | 69.393 | 15.886 | 20.015 | 35.049 | 29.476 | 27.954 | 49.862 | 409.375 | 388.526 | 389.768 | 827.512 | 806.62 | 784.708 | 775.12 | 692.133 | 656.112 | 654.513 | 753.869 | 987.576 | 931.871 | 898.312 | 841.335 | 865.77 | 763.554 | 672.993 | 627.407 | 587.245 | 527.647 | 484.307 | 428.821 | 159.382 | 144.655 | 130.314 | 103.277 | 74.323 | 54.343 | 34.341 | 31.045 | 26.111 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 118 | 118 | 118 | 409.074 | 409.074 | 409.074 | 409.074 | 447.119 | 447.119 | 444.985 | 447.119 | 444.946 | 446.423 | 38.045 | 38.045 | 56.457 | 56.457 | 56.457 | 56.457 | 43.212 | 5.731 | 5.731 | 5.731 | 5.731 | 5.731 | 5.731 | 5.731 | 5.731 | 5.731 | 5.731 | 5.731 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 4.839 | 4.971 | 5.163 | 4.653 | 5.202 | 5.312 | 5.441 | 5.322 | 5.407 | 5.533 | 5.949 | 6.068 | 5.035 | 5.418 | 5.749 | 6.122 | 23.828 | 24.869 | 20.628 | 25.833 | 312.684 | 401.389 | 403.379 | 416.547 | 427.087 | 426.663 | 433.975 | 444.037 | 435.698 | 441.491 | 439.333 | 444.681 | 419.216 | 423.248 | 426.407 | 426.762 | 432.715 | 58.546 | 59.408 | 60.112 | 58.439 | 59.365 | 52.557 | 52.048 | 52.498 | 52.745 | 53.13 | 53.555 | 52.682 | 53.068 | 53.214 | 53.586 | 54.148 |
| Goodwill en immateriële activa
| 4.839 | 4.971 | 5.163 | 4.653 | 5.202 | 5.312 | 5.441 | 5.322 | 5.407 | 5.533 | 5.949 | 6.068 | 5.035 | 5.418 | 5.749 | 6.122 | 141.828 | 142.869 | 138.628 | 143.833 | 721.758 | 810.463 | 812.454 | 825.622 | 874.207 | 873.782 | 878.96 | 891.156 | 880.645 | 887.914 | 477.378 | 482.727 | 475.673 | 479.705 | 482.864 | 483.218 | 475.927 | 64.278 | 65.139 | 65.844 | 64.171 | 65.097 | 58.288 | 57.78 | 58.23 | 58.476 | 58.861 | 59.286 | 52.682 | 53.068 | 53.214 | 53.586 | 54.148 |
| Langetermijnbeleggingen
| 84.547 | -20.091 | 94.643 | -62.995 | 139.408 | -110.972 | -110.439 | -110.439 | 80 | 0 | 0 | 303.116 | 303.688 | 313.618 | 77.727 | 83.153 | 95.507 | 95.772 | 106.063 | 110.814 | 21.099 | -4.24 | 23.604 | -7.142 | 0 | 36.323 | 11.039 | 37.18 | -23.949 | 0.97 | -43.105 | 6.947 | 177.855 | 186.621 | 176.156 | 176.915 | 111.125 | 76.516 | 80.378 | 81.807 | 55.909 | 70.826 | 77.963 | 86.843 | 85.112 | 86.225 | 84.358 | 71.913 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | -94.643 | 0 | -139.408 | 0 | 0 | 0 | 27.683 | 28.312 | 23.229 | 22.617 | 82.167 | 82.48 | 82.662 | 80.45 | 94.367 | 96.413 | 97.958 | 90.969 | 23.18 | 21.37 | 25.671 | 24.977 | 22.515 | 20.405 | 20.392 | 19.655 | 21.152 | 19.404 | 24.473 | 22.959 | 8.955 | 8.19 | 7.299 | 7.031 | 8.718 | 8.01 | 8.788 | 7.893 | 5.829 | 5.721 | 5.481 | 6.28 | 3.508 | 3.034 | 2.43 | 2.599 | 2.563 | 2.162 | 1.71 | 1.437 | 1.268 |
| Overige niet-vlottende activa
| 10.536 | 124.319 | 107.473 | 174.124 | 152.183 | 232.777 | 231.238 | 231.113 | 230.16 | 308.431 | 309.525 | 5.548 | 4.234 | 0.824 | 4.765 | 4.765 | 1 | 1 | 1 | 1 | 257.319 | 660.082 | 653.349 | 731.345 | 172.721 | 137.617 | 136.243 | 110.571 | 169.057 | 122.248 | 157.498 | 454.498 | 36.448 | 36.182 | 35.276 | 35.466 | 38.942 | 34.87 | 33.532 | 32.896 | 55.639 | 53.664 | 50.415 | 46.615 | 254.629 | 218.484 | 131.882 | 15.878 | 48.919 | 35.798 | 28.896 | 18.791 | 11.765 |
| Totaal niet-vlottende activa
| 151.328 | 164.155 | 173.444 | 181.032 | 230.025 | 202.701 | 211.932 | 217.067 | 414.562 | 407.231 | 397.737 | 404.595 | 473.093 | 464.793 | 240.296 | 190.375 | 352.717 | 371.103 | 373.125 | 374.57 | 1,073.219 | 1,897.05 | 1,903.605 | 1,964.569 | 1,896.954 | 1,874.747 | 1,831.342 | 1,833.683 | 1,739.037 | 1,686.649 | 1,270.757 | 1,721.001 | 1,686.507 | 1,642.57 | 1,599.907 | 1,543.965 | 1,500.48 | 947.227 | 860.83 | 815.848 | 768.792 | 722.954 | 676.453 | 626.34 | 560.861 | 510.875 | 407.845 | 252.953 | 178.487 | 145.371 | 118.161 | 104.858 | 93.292 |
| Totaal activa
| 525.854 | 497.673 | 524.992 | 596.66 | 667.481 | 693.765 | 711.196 | 790.328 | 1,054.311 | 1,058.943 | 1,092.821 | 1,110.421 | 1,192.437 | 1,226.186 | 1,231.647 | 1,199.408 | 1,302.739 | 1,343.49 | 1,946.741 | 1,872.11 | 3,111.743 | 3,167.687 | 3,253.668 | 3,339.018 | 3,429.815 | 3,364.873 | 3,390.252 | 3,400.906 | 3,270.791 | 3,265.725 | 2,806.89 | 2,926.654 | 3,361.352 | 2,891.353 | 2,818.392 | 2,785.961 | 2,678.621 | 2,518.186 | 2,184.997 | 2,032.857 | 1,977.672 | 1,967.726 | 2,107.388 | 2,129.674 | 1,867.87 | 1,667.018 | 1,619.215 | 1,532.281 | 1,353.832 | 1,225.09 | 1,225.652 | 586.97 | 413.834 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 14.403 | 15.337 | 21.682 | 17.478 | 13.406 | 13.264 | 22.394 | 24.481 | 32.213 | 30.957 | 38.115 | 36.887 | 44.106 | 45.49 | 58.502 | 56.496 | 66.419 | 78.178 | 150.541 | 128.511 | 125.827 | 130.19 | 168.217 | 123.101 | 146.539 | 95.067 | 87.209 | 84.34 | 76.495 | 64.971 | 97.222 | 108.505 | 121.022 | 99.203 | 122.338 | 151.464 | 125.569 | 96.622 | 115.474 | 138.112 | 146.238 | 114.14 | 132.37 | 198.928 | 174.697 | 118.835 | 130.202 | 171.63 | 153.558 | 84.984 | 82.528 | 130.07 | 71.37 |
| Kortlopende schulden
| 18.395 | 20.577 | 21.513 | 22.239 | 21.471 | 22.331 | 21.115 | 19.158 | 17.295 | 11.784 | 11.831 | 14.984 | -90.339 | -99.59 | -78.011 | 8.128 | 4.708 | 4.688 | 5.683 | 90.687 | 124.132 | 199.207 | 158.905 | 279.242 | 329.435 | 309.012 | 289.113 | 289.189 | 279.214 | 309.127 | 320.853 | 322.538 | 531.441 | 853.405 | 508.719 | 479.561 | 356.468 | 376.258 | 407.23 | 201.981 | 189.237 | 203.693 | 313.699 | 294.5 | 293 | 215 | 140 | 149 | 96 | 60 | 60 | 60 | 50 |
| Belastingschulden
| 0 | 1.116 | 1.374 | 2.272 | 1.321 | 0.843 | 1.273 | 3.298 | 3.572 | 3.196 | 0.919 | 6.955 | 3.309 | 5.452 | 5.446 | 4.821 | 10.487 | 15.454 | 21.577 | 29.044 | 4.844 | 9.102 | 15.844 | 13.44 | 11.523 | 7.158 | 16.256 | 17.992 | 6.803 | 8.72 | 6.945 | 6.842 | 7.359 | 7.735 | 11.136 | 10.37 | 18.72 | 11.679 | 16.791 | 15.608 | 7.477 | 8.823 | 12.702 | 19.339 | -12.473 | -13.138 | 6.36 | 19.431 | 10.63 | 18.872 | 27.774 | 27.747 | 9.523 |
| Uitgestelde opbrengsten
| 40.404 | 91.738 | 90.74 | 108.376 | 104.056 | 109.353 | 130.322 | 144.94 | -0 | 76.406 | 0 | 0 | 90.339 | 99.59 | 78.011 | -8.128 | 229.407 | 215.968 | 302.555 | 345.498 | 249.415 | 171.876 | 210.755 | 154.568 | 105.939 | 105.779 | 152.422 | 170.739 | 67.178 | 251.442 | 55.355 | 107.154 | 55.889 | 56.935 | 65.607 | 70.256 | 105.665 | 39.594 | 45.356 | 35.864 | 27.177 | 25.884 | 28.935 | 36.631 | 2.484 | 3.594 | 33.758 | 35.054 | 21.346 | 28.305 | 43.672 | 37.616 | 17.195 |
| Overige kortlopende verplichtingen
| 51.851 | 0.966 | 1.403 | 2.64 | 1.889 | 2.118 | 7.994 | 4.162 | 142.403 | 67.841 | 148.118 | 155.84 | 194.2 | 211.314 | 214.583 | 223.439 | 4.708 | 4.688 | 537.778 | 107.528 | 64.447 | 53.218 | 48.11 | 42.219 | 48.97 | 41.878 | 43.061 | 119.021 | 40.818 | 33.768 | 34.152 | 31.63 | 35.375 | 32.556 | 34.392 | 28.742 | 38.811 | 36.158 | 37.275 | 33.561 | 39.891 | 37.268 | 34.493 | 28.75 | 32.28 | 29.467 | 26.663 | 26.327 | 26.783 | 16.669 | 27.321 | 50.979 | 25.947 |
| Totaal kortlopende verplichtingen
| 125.053 | 128.619 | 135.338 | 150.732 | 140.822 | 147.066 | 181.826 | 192.741 | 191.911 | 186.988 | 198.063 | 207.711 | 238.305 | 256.804 | 273.084 | 279.936 | 305.242 | 303.523 | 996.557 | 672.224 | 563.822 | 554.491 | 585.987 | 599.131 | 630.884 | 551.736 | 571.806 | 663.289 | 463.706 | 659.308 | 507.582 | 569.827 | 743.728 | 1,042.099 | 731.056 | 730.024 | 626.513 | 548.632 | 605.336 | 409.518 | 402.543 | 380.985 | 509.497 | 558.809 | 502.461 | 366.896 | 330.622 | 382.011 | 297.687 | 189.958 | 213.52 | 278.666 | 164.512 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 38.074 | 43.082 | 47.339 | 53.044 | 57.982 | 62.117 | 74.183 | 55.356 | 49.08 | 53.299 | 47.187 | 80.015 | 65.115 | 66.949 | 15.131 | 0 | 0 | 0 | 190 | 190 | 200 | 244.452 | 244.621 | 249.435 | 289.012 | 313.67 | 313.784 | 318.428 | 338.255 | 341.707 | 469.68 | 480.692 | 506.41 | 717.282 | 670.403 | 669.67 | 659.232 | 276.879 | 311.6 | 265.7 | 267.3 | 226.4 | 238 | 85 | 30 | 30 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -15.131 | 0.285 | 0 | 0 | 0 | -190 | -200 | -244.452 | -244.621 | -249.435 | -289.012 | -313.67 | -313.784 | -318.428 | -338.255 | -341.707 | -469.68 | -480.692 | -506.41 | -717.282 | -670.403 | -669.67 | -659.232 | -276.879 | -311.6 | -265.7 | -267.3 | -226.4 | -238 | -85 | -30 | -30 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3.023 | 2.959 | 2.965 | 3.036 | 2.93 | 3.042 | 2.895 | 2.867 | 2.699 | 2.707 | 2.729 | 2.789 | 2.906 | 2.969 | 2.975 | 3.1 | 4.851 | 5.003 | 4.848 | 4.816 | 22.564 | 22.604 | 22.651 | 22.772 | 23.314 | 23.177 | 21.585 | 23.403 | 22.467 | 25.178 | 25.986 | 26.126 | 28.544 | 30.406 | 29.291 | 31.034 | 5.813 | 6.757 | 7.44 | 7.761 | 8.524 | 7.672 | 7.48 | 6.358 | 4.541 | 4.785 | 3.738 | 3.595 | 2.751 | 2.636 | 2.333 | 1.81 | 1.116 |
| Overige niet-vlottende verplichtingen
| 35.549 | 17.433 | 23.223 | 23.223 | 12.6 | 13.312 | 13.685 | 13.717 | 1.293 | 1.284 | 102.231 | 102.231 | 108.463 | 166.496 | 156.845 | 156.845 | 248.628 | 248.628 | 248.628 | 248.628 | 190 | 200 | 244.452 | 244.621 | 249.435 | 289.012 | 313.67 | 313.784 | 318.428 | 338.255 | 341.707 | 469.68 | 480.692 | 506.41 | 717.282 | 670.403 | 669.67 | 659.232 | 276.879 | 311.6 | 265.7 | 267.3 | 226.4 | 238 | 85 | 30 | 30 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 38.572 | 58.467 | 69.27 | 73.598 | 68.574 | 74.337 | 78.697 | 90.768 | 59.349 | 53.07 | 158.259 | 152.206 | 191.384 | 234.58 | 226.768 | 159.944 | 253.763 | 253.631 | 253.475 | 443.444 | 212.564 | 222.604 | 267.103 | 267.393 | 272.749 | 312.189 | 335.255 | 337.187 | 340.895 | 363.432 | 367.693 | 495.806 | 509.237 | 536.816 | 746.573 | 701.437 | 675.483 | 665.989 | 284.319 | 319.361 | 274.224 | 274.972 | 233.88 | 244.358 | 89.541 | 34.785 | 33.738 | 3.595 | 2.751 | 2.636 | 2.333 | 1.81 | 1.116 |
| Totaal passiva
| 163.625 | 187.086 | 204.609 | 224.33 | 209.396 | 221.403 | 260.522 | 283.509 | 251.26 | 240.058 | 356.323 | 359.917 | 429.69 | 491.384 | 499.853 | 439.88 | 559.005 | 557.154 | 1,250.032 | 1,115.667 | 776.386 | 777.094 | 853.09 | 866.524 | 903.634 | 863.925 | 907.061 | 1,000.476 | 804.601 | 1,022.74 | 875.275 | 1,065.634 | 1,252.965 | 1,578.915 | 1,477.629 | 1,431.461 | 1,301.996 | 1,214.621 | 889.655 | 728.879 | 676.767 | 655.957 | 743.377 | 803.167 | 592.001 | 401.682 | 364.36 | 385.606 | 300.438 | 192.594 | 215.853 | 280.476 | 165.629 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 149.147 | 0 | 149.336 | 0 | 99.231 | 0 | 103.916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.032 | 40.689 | 26.39 | 20.551 | 16.783 | 0 | 0 | 0 | 18.998 | 4.544 | 22.574 | 39.014 | 15.888 | 9.606 | 6.449 | 10.953 | 3.69 | 9.835 | 9.183 | 7.535 | 10.145 | 6.111 | 2.093 | 2.132 | 2.005 | 2.545 | 1.401 | 2.153 | 2.941 | 2.107 | 2.034 | 1.357 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 712.52 | 712.52 | 712.52 | 712.52 | 712.52 | 712.52 | 712.52 | 712.52 | 712.52 | 712.52 | 712.52 | 712.52 | 712.52 | 712.52 | 712.52 | 712.52 | 712.52 | 712.52 | 712.52 | 712.52 | 712.52 | 712.52 | 712.52 | 712.52 | 712.52 | 712.52 | 445.325 | 445.325 | 445.325 | 430.685 | 409.922 | 409.922 | 409.922 | 320 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 100 | 100 | 100 | 100 | 100 | 75 | 75 |
| Ingehouden winsten
| -1,511.051 | -1,564.446 | -1,556.243 | -1,502.525 | -1,468.625 | -1,452.607 | -1,467.026 | -1,413.474 | -1,308.28 | -1,286.64 | -1,364.37 | -1,353.296 | -1,330.134 | -1,365.174 | -1,333.706 | -1,304.242 | -1,304.449 | -1,276.145 | -1,352.162 | -1,311.559 | 231.238 | 287.619 | 296.777 | 259.218 | 297.226 | 291.548 | 282.946 | 179.214 | 236.65 | 222.527 | 214.502 | 117.239 | 345.076 | 378.447 | 417.177 | 427.777 | 436.883 | 447.357 | 437.877 | 445.412 | 448.58 | 456.404 | 509.062 | 472.214 | 429.849 | 418.215 | 439.846 | 368.611 | 298.435 | 282.03 | 259.474 | 205.11 | 150.992 |
| Overige gereserveerde algehele resultaten
| 1,159.833 | -149.147 | 1,163.171 | -149.336 | 1,213.245 | -99.231 | 1,204.224 | -103.916 | 1,397.848 | 81.308 | 1,387.371 | 79.562 | 1,379.367 | 75.728 | 1,352.98 | -25.032 | -40.689 | -26.39 | -20.551 | -16.783 | 8.176 | 2.962 | 10.969 | -18.998 | -4.544 | -22.574 | -39.014 | -15.888 | -9.606 | -6.449 | -10.953 | -3.69 | -9.835 | -9.183 | -7.535 | -10.145 | -6.111 | -2.093 | -2.132 | -2.005 | -2.545 | -1.401 | -2.153 | -2.941 | -2.107 | -2.034 | -1.357 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 1,161.583 | 0 | 1,161.394 | -0 | 1,211.499 | 0 | 1,206.814 | 0 | 1,310.73 | 0 | 1,310.73 | -0 | 1,310.73 | -0 | 1,351.25 | 1,335.663 | 1,349.962 | 1,340.683 | 1,359.569 | 1,379.805 | 1,379.853 | 1,371.262 | 1,409.596 | 1,416.555 | 1,398.525 | 1,649.28 | 1,672.407 | 1,672.309 | 1,476.671 | 1,198.93 | 1,206.193 | 1,198.416 | 455.668 | 577.316 | 574.707 | 572.888 | 576.906 | 576.867 | 576.994 | 570.728 | 571.872 | 571.12 | 570.332 | 562.447 | 562.52 | 663.197 | 663.423 | 650.259 | 650.466 | 650.325 | 26.384 | 22.214 |
| Totaal eigen vermogen van aandeelhouders
| 361.303 | 309.657 | 319.448 | 371.389 | 457.14 | 471.411 | 449.718 | 505.859 | 802.088 | 817.917 | 735.521 | 749.515 | 761.753 | 733.804 | 731.794 | 759.528 | 743.734 | 786.337 | 701.041 | 760.53 | 2,331.739 | 2,382.954 | 2,391.528 | 2,381.333 | 2,426.301 | 2,402.593 | 2,377.551 | 2,296.945 | 2,354.284 | 2,129.883 | 1,823.353 | 1,733.354 | 1,953.413 | 1,154.115 | 1,194.493 | 1,202.484 | 1,209.771 | 1,224.262 | 1,214.743 | 1,222.407 | 1,219.308 | 1,228.276 | 1,280.182 | 1,242.545 | 1,192.297 | 1,180.735 | 1,203.043 | 1,132.033 | 1,048.694 | 1,032.496 | 1,009.799 | 306.493 | 248.205 |
| Totaal eigen vermogen
| 362.229 | 310.588 | 320.384 | 372.33 | 458.085 | 472.362 | 450.673 | 506.819 | 803.05 | 818.884 | 736.498 | 750.504 | 762.747 | 734.803 | 731.794 | 759.528 | 743.734 | 786.337 | 696.708 | 756.442 | 2,335.357 | 2,390.593 | 2,400.578 | 2,472.494 | 2,526.181 | 2,500.948 | 2,483.191 | 2,400.429 | 2,466.189 | 2,242.985 | 1,931.616 | 1,861.021 | 2,108.387 | 1,312.438 | 1,340.763 | 1,354.501 | 1,376.625 | 1,303.565 | 1,295.342 | 1,303.978 | 1,300.905 | 1,311.769 | 1,364.011 | 1,326.507 | 1,275.868 | 1,265.336 | 1,254.855 | 1,146.675 | 1,053.394 | 1,032.496 | 1,009.799 | 306.493 | 248.205 |
| Totaal passiva en aandeelhoudersvermogen
| 525.854 | 497.673 | 524.992 | 596.66 | 667.481 | 693.765 | 711.196 | 790.328 | 1,054.311 | 1,058.943 | 1,092.821 | 1,110.421 | 1,192.437 | 1,226.186 | 1,231.647 | 1,199.408 | 1,302.739 | 1,343.49 | 1,946.741 | 1,872.11 | 3,111.743 | 3,167.687 | 3,253.668 | 3,339.018 | 3,429.815 | 3,364.873 | 3,390.252 | 3,400.906 | 3,270.791 | 3,265.725 | 2,806.89 | 2,926.654 | 3,361.352 | 2,891.353 | 2,818.392 | 2,785.961 | 2,678.621 | 2,518.186 | 2,184.997 | 2,032.857 | 1,977.672 | 1,967.726 | 2,107.388 | 2,129.674 | 1,867.87 | 1,667.018 | 1,619.215 | 1,532.281 | 1,353.832 | 1,225.09 | 1,225.652 | 586.97 | 413.834 |