Guangdong Homa Group Co., Ltd.
SZSE:002668.SZ
6.97 (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 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,427.856 | 3,138.715 | 2,213.513 | 2,572.243 | 2,164.836 | 2,258.386 | 2,398.697 | 3,841.572 | 4,178.71 | 3,568.727 | 3,291.243 | 4,278.901 | 3,678.379 | 3,104.863 | 4,117.751 | 2,980.646 | 2,364.279 | 2,073.544 | 2,660.369 | 2,452.759 | 1,858.138 | 2,303.038 | 2,289.086 | 2,202.9 | 1,754.45 | 1,890.355 | 1,384.748 | 1,967.937 | 1,809.53 | 3,931.685 | 1,580.772 | 1,385.082 | 954.045 | 903.799 | 795.68 | 845.091 | 547.602 | 505.831 | 538.163 | 473.22 | 393.721 | 382.242 | 475.222 | 488.677 | 330.544 | 334.528 | 376.531 | 583.682 | 523.731 | 362.422 | 512.425 | 478.275 |
| Kortetermijnbeleggingen
| 1,811.967 | 933.716 | 1,328.818 | 953.162 | 1,295.81 | 666.097 | 250.794 | 890.02 | 141.068 | 226.315 | 1,313.322 | 80.916 | 223.186 | 683.037 | 664.037 | 842 | 679 | 406.635 | 406.635 | 413.8 | -0.335 | 426.8 | 426.8 | -1.306 | -1.761 | 39.085 | 18.055 | -2.208 | -2.345 | 4.197 | 5.491 | -1.057 | -1.5 | -1.973 | -2.462 | -10.077 | 10.893 | 3.395 | 13.967 | 12.813 | 0 | 0 | 11.505 | 16.101 | 9.872 | 15.811 | 7.754 | 1.02 | 0 | 2.104 | 5.392 | 3.798 |
| Liquide middelen en kortetermijnbeleggingen
| 4,239.823 | 4,072.431 | 3,542.331 | 3,525.405 | 3,460.646 | 2,924.483 | 2,649.491 | 4,731.592 | 4,319.778 | 3,568.727 | 3,291.243 | 4,359.817 | 3,901.565 | 3,787.9 | 4,781.787 | 3,822.646 | 3,043.279 | 2,480.179 | 3,067.004 | 2,866.559 | 1,858.138 | 2,729.838 | 2,715.886 | 2,202.9 | 1,754.45 | 1,929.441 | 1,402.803 | 1,967.937 | 1,809.53 | 3,935.883 | 1,586.263 | 1,385.082 | 954.045 | 903.799 | 795.68 | 835.014 | 558.496 | 509.226 | 552.13 | 486.034 | 393.721 | 382.242 | 486.727 | 504.778 | 340.416 | 350.339 | 384.285 | 584.703 | 523.731 | 364.526 | 517.816 | 482.073 |
| Nettovorderingen
| 4,534.592 | 3,741.621 | 3,927.112 | 2,232.928 | 2,225.269 | 1,654.753 | 1,365.827 | 1,519.38 | 1,426.108 | 1,334.405 | 1,435.551 | 2,027.568 | 1,664.729 | 1,634.465 | 1,750.642 | 2,536.15 | 2,569.064 | 3,604.428 | 2,296.189 | 2,937.192 | 3,575.618 | 2,487.131 | 2,394.636 | 4,212.585 | 3,769.022 | 2,912.274 | 3,010.729 | 2,903.65 | 2,166.603 | 1,443.468 | 896.934 | 1,044.006 | 1,135.496 | 852.381 | 790.093 | 1,016.034 | 1,403.07 | 939.639 | 824.984 | 1,132.252 | 1,292.77 | 1,098.477 | 972.427 | 1,013.475 | 1,104.367 | 1,006.235 | 861.285 | 838.125 | 987.884 | 527.153 | 522.496 | 505.49 |
| Voorraad
| 1,549.12 | 1,367.322 | 1,540.743 | 857.66 | 881.922 | 772.107 | 908.718 | 726.445 | 758.161 | 764.174 | 891.494 | 840.975 | 918.906 | 631.631 | 718.515 | 570.169 | 607.383 | 635.925 | 754.938 | 578.427 | 759.426 | 848.471 | 788.538 | 543.74 | 736.108 | 709.482 | 861.863 | 721.886 | 916.84 | 973.902 | 755.583 | 410.521 | 617.88 | 594.374 | 631.703 | 511.783 | 725.825 | 876.625 | 794.646 | 534.545 | 512.454 | 615.235 | 620.737 | 448.202 | 555.815 | 621.082 | 476.065 | 357.22 | 383.343 | 444.233 | 408.971 | 423.824 |
| Overige vlottende activa
| 815.383 | 589.174 | 676.735 | 7.974 | 4.994 | 3.066 | 3.189 | 2.834 | 3.692 | 43.228 | 114.351 | 68.359 | 92.187 | 104.694 | 104.459 | 90.807 | 76.854 | 60.3 | 91.61 | 87.093 | 126.71 | 308.865 | 581.569 | 1,062.174 | 1,351.734 | 1,663.484 | 2,176.017 | 1,707.751 | 1,594.019 | 61.197 | 63.688 | 25.251 | 63.704 | 37.577 | 334.193 | 23.708 | 36.723 | 35.139 | 46.285 | 46.612 | 3.605 | 2.386 | 121.122 | 19.942 | 36.285 | 20.309 | 20.534 | -3.328 | -1.756 | -1.948 | -2.458 | -0 |
| Totaal vlottende activa
| 11,138.918 | 9,770.549 | 9,686.92 | 6,623.967 | 6,572.831 | 5,354.409 | 4,927.224 | 6,980.25 | 6,507.739 | 5,710.535 | 5,732.639 | 7,296.719 | 6,577.387 | 6,158.69 | 7,355.402 | 7,019.772 | 6,296.58 | 6,780.832 | 6,209.741 | 6,469.272 | 6,319.891 | 6,374.305 | 6,480.629 | 8,021.398 | 7,611.313 | 7,214.681 | 7,451.412 | 7,301.224 | 6,486.992 | 6,414.45 | 3,302.467 | 2,864.86 | 2,771.125 | 2,388.132 | 2,551.668 | 2,386.539 | 2,724.114 | 2,360.628 | 2,218.046 | 2,199.442 | 2,202.55 | 2,098.34 | 2,201.013 | 1,986.397 | 2,036.884 | 1,997.966 | 1,742.169 | 1,776.72 | 1,893.202 | 1,333.963 | 1,446.825 | 1,411.387 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,403.008 | 2,229.692 | 2,200.19 | 1,272.447 | 1,257.824 | 1,246.657 | 1,237.461 | 1,034.879 | 996.651 | 932.34 | 948.097 | 929.618 | 929.015 | 962.457 | 909.864 | 931.644 | 962.612 | 1,007.647 | 1,064.077 | 1,113.848 | 1,166.062 | 1,214.022 | 1,227.682 | 1,265.717 | 1,283.836 | 1,270.775 | 1,291.509 | 1,229.145 | 1,169.666 | 1,134.043 | 1,083.515 | 1,093.405 | 1,103.973 | 1,110.517 | 1,058.948 | 1,015.207 | 975.172 | 909.798 | 813.022 | 675.01 | 586.597 | 580.913 | 563.321 | 549.11 | 521.099 | 497.793 | 489.705 | 456.143 | 439.467 | 402.144 | 384.86 | 343.884 |
| Goodwill
| 6.189 | 6.189 | 6.189 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 547.891 | 547.891 | 547.891 | 547.891 | 547.891 | 547.891 | 547.891 | 547.891 | 547.891 | 547.891 | 547.891 | 547.891 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Immateriële activa
| 266.194 | 268.312 | 268.625 | 182.744 | 183.998 | 185.145 | 186.431 | 187.572 | 188.854 | 193.612 | 183.734 | 172.644 | 173.677 | 175.295 | 99.006 | 147.758 | 150.865 | 155.805 | 160.852 | 180.176 | 185.513 | 191.213 | 196.965 | 202.646 | 162.402 | 136.552 | 119.842 | 110.976 | 97.721 | 85.336 | 75.755 | 66.453 | 67.357 | 68.264 | 69.164 | 70.99 | 71.476 | 71.962 | 72.448 | 72.933 | 73.419 | 73.905 | 74.391 | 73.175 | 73.615 | 74.055 | 74.495 | 75.04 | 75.057 | 75.43 | 68.964 | 44.773 |
| Goodwill en immateriële activa
| 272.384 | 274.502 | 274.815 | 182.784 | 184.037 | 185.184 | 186.47 | 187.611 | 188.894 | 193.651 | 183.774 | 172.684 | 173.717 | 175.334 | 99.046 | 147.798 | 150.905 | 155.845 | 160.891 | 180.216 | 185.552 | 191.252 | 197.004 | 750.537 | 710.293 | 684.443 | 667.733 | 658.867 | 645.612 | 633.227 | 623.646 | 614.344 | 615.248 | 616.155 | 617.055 | 71.029 | 71.515 | 72.001 | 72.487 | 72.973 | 73.459 | 73.945 | 74.431 | 73.214 | 73.654 | 74.094 | 74.534 | 75.079 | 75.097 | 75.469 | 69.004 | 44.813 |
| Langetermijnbeleggingen
| 226.315 | 392.335 | 390.952 | -726.847 | -1,069.495 | -439.782 | -24.479 | -663.705 | 85.247 | 0 | 226.315 | 514.633 | 372.362 | -87.489 | -68.489 | 490.74 | 606.317 | 896.188 | 886.188 | 1,083.87 | 1,922.866 | 1,091.613 | 1,105.831 | 1,065.735 | 1,061.219 | 874.29 | 877.18 | 835.426 | 555.678 | 292.355 | 238.613 | 46.462 | 16.95 | 2.273 | 2.762 | 0 | 0 | 0 | 3.908 | 0 | 0 | 0 | -40.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 25.962 | 23.467 | 19.317 | 24.371 | 29.114 | 16.212 | 10.781 | 17.114 | 18.157 | 19.07 | 20.18 | 85.303 | 83.236 | 157.987 | 157.643 | 27.162 | 29.063 | 27.24 | 27.782 | 24.749 | 28.652 | 30.438 | 44.54 | 100.628 | 81.152 | 76.985 | 59.716 | 63.759 | 52.109 | 43.825 | 33.5 | 31.054 | 25.301 | 18.934 | 19.643 | 21.232 | 22.929 | 18.461 | 17.54 | 23.594 | 23.242 | 18.877 | 17.284 | 17.213 | 13.763 | 12.126 | 10.598 | 10.313 | 9.171 | 5.415 | 5.102 | 4.408 |
| Overige niet-vlottende activa
| 0 | 57.565 | 0 | 1,040.802 | 1,341.973 | 679.636 | 253.931 | 900.664 | 146.23 | 232.197 | 26.989 | -231.698 | -90.18 | 397.067 | 378.089 | 870.261 | 699.585 | 428.159 | 426.386 | 467.729 | 37.63 | 471.841 | 494.907 | 62.183 | 65.935 | 113.654 | 66.689 | 44.519 | 45.724 | 44.377 | 52.945 | 32.397 | 37.288 | 43.071 | 82.498 | 2.485 | 2.959 | 3.434 | 89.74 | 4.383 | 4.857 | 4.346 | 45.017 | 4.731 | 5.105 | 6.367 | 5.626 | 7.758 | 6.36 | 8.625 | 7.118 | 7.827 |
| Totaal niet-vlottende activa
| 2,927.669 | 2,977.56 | 2,885.274 | 1,793.557 | 1,743.453 | 1,687.907 | 1,664.164 | 1,476.563 | 1,435.179 | 1,377.258 | 1,405.355 | 1,470.54 | 1,468.151 | 1,605.355 | 1,476.153 | 2,467.605 | 2,448.481 | 2,515.079 | 2,565.325 | 2,870.411 | 3,340.761 | 2,999.165 | 3,069.964 | 3,244.799 | 3,202.434 | 3,020.147 | 2,962.827 | 2,831.717 | 2,468.789 | 2,147.826 | 2,032.219 | 1,817.663 | 1,798.759 | 1,790.95 | 1,780.906 | 1,109.953 | 1,072.575 | 1,003.694 | 996.698 | 775.959 | 688.156 | 678.081 | 659.831 | 644.268 | 613.621 | 590.38 | 580.463 | 549.293 | 530.094 | 491.653 | 466.084 | 400.932 |
| Totaal activa
| 14,066.587 | 12,748.109 | 12,572.195 | 8,417.524 | 8,316.284 | 7,042.315 | 6,591.389 | 8,456.814 | 7,942.918 | 7,087.793 | 7,137.994 | 8,767.259 | 8,045.538 | 7,764.046 | 8,831.556 | 9,487.377 | 8,745.061 | 9,295.911 | 8,775.065 | 9,339.683 | 9,660.652 | 9,373.47 | 9,550.593 | 11,266.197 | 10,813.747 | 10,234.829 | 10,414.239 | 10,132.941 | 8,955.781 | 8,562.276 | 5,334.687 | 4,682.523 | 4,569.884 | 4,179.081 | 4,332.574 | 3,496.492 | 3,796.689 | 3,364.322 | 3,214.743 | 2,975.402 | 2,890.706 | 2,776.421 | 2,860.844 | 2,630.665 | 2,650.505 | 2,588.346 | 2,322.632 | 2,326.013 | 2,423.297 | 1,825.617 | 1,912.909 | 1,812.319 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 4,841.886 | 4,528.406 | 4,613.127 | 4,798.345 | 4,334.191 | 3,512.387 | 3,466.635 | 3,494.026 | 3,711.894 | 3,633.55 | 4,061.752 | 4,308.325 | 4,004.54 | 3,720.317 | 3,855.339 | 3,180.638 | 2,752.244 | 2,550.223 | 2,976.031 | 2,706.13 | 2,705.421 | 2,468.433 | 2,625.983 | 2,428.599 | 2,263.799 | 2,029.244 | 2,394.038 | 2,216.052 | 2,149.774 | 1,741.032 | 1,618.296 | 1,413.233 | 1,436.637 | 1,283.642 | 1,530.433 | 1,416.115 | 1,646.53 | 1,379.019 | 1,411.901 | 1,236.536 | 1,217.751 | 1,095.762 | 1,219.826 | 1,120.089 | 1,171.836 | 1,114.278 | 989.226 | 968.444 | 995.132 | 810.408 | 982.438 | 976.133 |
| Kortlopende schulden
| 3,982.114 | 3,716.826 | 3,958.05 | 82.161 | 756.836 | 757.653 | 674.705 | 1,322.914 | 1,078.704 | 859.991 | 625.683 | 1,283.398 | 1,131.803 | 1,135.323 | 1,112.932 | 784.724 | 870.396 | 1,345.018 | 1,287.124 | 1,473.288 | 1,581.424 | 3,052.294 | 3,124.08 | 2,365.246 | 2,479.316 | 2,297.316 | 2,204.316 | 2,050.296 | 1,256.482 | 681.408 | 464.562 | 258.455 | 264.422 | 269.355 | 285.733 | 77.294 | 101.875 | 79.11 | 20.949 | 30.893 | 40.636 | 30.596 | 130.963 | 20.228 | 30.302 | 35.801 | 34.542 | 77.85 | 205.978 | 220.825 | 190.27 | 236.542 |
| Belastingschulden
| 82.124 | 115.295 | 81.715 | 173.241 | 126.95 | 102.254 | 90.387 | 55.833 | 115.07 | 65.536 | 77.871 | 81.94 | 89.507 | 103.584 | 73.097 | 109.326 | 113.835 | 73.761 | 59.287 | 94.145 | 87.136 | 76.149 | 94.659 | 46.849 | 102.455 | 39.968 | 58.158 | 48.836 | 57.959 | 47.93 | 50.298 | 86.776 | 70.549 | 45.009 | 50.014 | 43.432 | 39.775 | 29.481 | 28.496 | 35.344 | 28.582 | 24.85 | 23.875 | 26.871 | 26.371 | 15.809 | 15.065 | 7.001 | 1.262 | 3.796 | -18.708 | -19.257 |
| Uitgestelde opbrengsten
| 353.108 | 369.182 | 295.194 | 780.706 | 597.4 | 183.175 | 181.633 | 224.018 | 258.018 | 0 | 481.586 | 236.766 | 244.334 | 524.502 | 1,516.262 | 396.53 | 359.438 | 606.391 | 593.992 | 800.497 | 1,218.466 | 410.821 | 823.364 | 736.832 | 503.914 | 461.269 | 425.075 | 395.715 | 425.101 | 509.355 | 420.461 | 407.99 | 381.39 | 293.594 | 274.968 | 247.11 | 311.398 | 164.972 | 128.305 | 131.302 | 112.789 | 102.368 | 85.495 | 99.802 | 99.331 | 88.936 | 63.283 | 65.194 | 48.925 | 34.596 | 10.504 | 14.729 |
| Overige kortlopende verplichtingen
| 833.904 | 748.169 | 990.022 | 16.225 | 12.4 | 397.438 | 383.497 | 423.778 | 298.425 | 510.071 | 13.021 | 478.008 | 399.927 | 142.69 | 3.766 | 143.075 | 115.708 | 130.328 | 48.576 | 74.742 | 55.575 | 105.649 | 18.333 | 99.428 | 105.379 | 100.853 | 68.608 | 188.402 | 118.486 | 274.298 | 157.295 | 138.998 | 145.31 | 107.345 | 58.427 | 58.081 | 107.01 | 171.195 | 114.357 | 68.432 | 59.62 | 126.422 | 41.253 | 43.296 | 61.229 | 111.687 | 34.969 | 50.715 | 57.767 | 47.072 | 39.083 | 59.395 |
| Totaal kortlopende verplichtingen
| 10,011.012 | 9,362.584 | 9,856.393 | 5,677.437 | 5,700.827 | 4,850.653 | 4,706.469 | 5,464.737 | 5,347.041 | 5,003.612 | 5,182.042 | 6,306.497 | 5,780.603 | 5,522.832 | 6,488.299 | 4,504.967 | 4,097.787 | 4,631.96 | 4,905.723 | 5,054.657 | 5,560.886 | 6,037.197 | 6,591.76 | 5,630.105 | 5,352.408 | 4,888.682 | 5,092.037 | 4,850.464 | 3,949.844 | 3,206.092 | 2,660.613 | 2,218.676 | 2,227.759 | 1,953.936 | 2,149.561 | 1,798.6 | 2,166.813 | 1,794.297 | 1,675.512 | 1,467.163 | 1,430.795 | 1,355.149 | 1,477.536 | 1,283.415 | 1,362.699 | 1,350.702 | 1,122.02 | 1,162.202 | 1,307.801 | 1,112.901 | 1,222.296 | 1,286.799 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 466.3 | 473.582 | 212.717 | 245.718 | 72.431 | 79.784 | 84.677 | 89.267 | 59.484 | 44.434 | 30.926 | 145.239 | 363.042 | 381.235 | 349.055 | 917.98 | 919.612 | 916.289 | 1,297.725 | 1,232.913 | 1,047.257 | 446.691 | 156.162 | 1,324.276 | 1,155.647 | 1,177.611 | 1,298.611 | 1,339.406 | 1,156.225 | 1,385.066 | 428 | 306 | 324 | 342 | 360 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 80 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 9.924 | 10.396 | 9.59 | 4.026 | 4.39 | 4.753 | 5.117 | 0 | 0 | 0 | 234.323 | 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 | 1.634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 97.532 | 65.532 | 61.556 | 0 | 0 | 0 | 0 | 3.081 | 11.18 | 11.061 | 14.378 | 0 | 0 | 0.361 | 0.361 | 0.842 | 0.842 | 0.842 | 0.842 | 0.112 | 0.112 | 0.116 | 0.121 | 0.555 | 0.555 | 5.981 | 2.84 | 0.145 | 0.308 | 0.162 | 0.185 | 0.198 | 2.087 | 0.792 | 0.238 | -1.512 | 0 | 0.509 | 2.095 | 1.922 | 0 | 0 | 1.726 | 2.415 | 1.481 | 2.372 | 1.163 | -0.068 | -0.078 | 0.316 | 0.809 | 0.57 |
| Overige niet-vlottende verplichtingen
| 61.309 | 56.405 | 52.87 | 13.444 | 15.25 | 15.771 | 13.513 | 717.101 | 679.026 | 469.775 | 167.699 | 336.567 | 282.97 | 169.363 | 168.788 | 12.868 | 13.442 | 16.352 | 14.169 | 396.023 | 397.811 | 441.236 | 445.43 | 560.234 | 559.579 | 558.292 | 557.823 | 561.192 | 583.21 | 21.164 | 22.731 | 24.308 | 22.692 | 23.978 | 24.253 | 28.015 | 27.238 | 24.67 | 20.988 | 22.864 | 29.969 | 31.356 | 30.551 | 32.401 | 32.87 | 31.815 | 27.586 | 27.404 | 24.526 | 16.468 | 16.772 | 12.376 |
| Totaal niet-vlottende verplichtingen
| 635.065 | 605.915 | 336.733 | 263.189 | 92.07 | 100.309 | 103.307 | 809.449 | 749.69 | 525.27 | 447.326 | 481.806 | 646.012 | 550.959 | 518.204 | 931.689 | 933.896 | 933.483 | 1,312.736 | 1,629.048 | 1,445.179 | 888.043 | 601.712 | 1,885.064 | 1,715.781 | 1,741.884 | 1,859.273 | 1,900.743 | 1,739.743 | 1,406.393 | 450.916 | 330.506 | 348.779 | 366.77 | 384.492 | 26.504 | 28.872 | 25.179 | 23.083 | 24.786 | 29.969 | 31.356 | 32.277 | 34.816 | 34.351 | 34.186 | 28.75 | 27.336 | 24.448 | 86.784 | 97.581 | 12.945 |
| Totaal passiva
| 10,646.076 | 9,968.499 | 10,193.126 | 5,940.626 | 5,792.897 | 4,950.962 | 4,809.776 | 6,274.186 | 6,096.732 | 5,528.882 | 5,629.368 | 6,788.303 | 6,426.615 | 6,073.791 | 7,006.502 | 5,436.656 | 5,031.682 | 5,565.443 | 6,218.459 | 6,683.706 | 7,006.065 | 6,925.24 | 7,193.473 | 7,515.169 | 7,068.189 | 6,630.566 | 6,951.311 | 6,751.207 | 5,689.586 | 4,612.485 | 3,111.529 | 2,549.182 | 2,576.538 | 2,320.706 | 2,534.053 | 1,825.104 | 2,195.685 | 1,819.476 | 1,698.595 | 1,491.949 | 1,460.764 | 1,386.505 | 1,509.813 | 1,318.231 | 1,397.05 | 1,384.889 | 1,150.77 | 1,189.538 | 1,332.25 | 1,199.685 | 1,319.877 | 1,299.745 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 891.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,084.111 | 1,084.111 | 1,084.111 | 1,084.111 | 1,084.111 | 1,084.111 | 1,084.111 | 1,084.111 | 1,084.111 | 1,084.111 | 1,084.111 | 1,084.111 | 1,084.111 | 1,084.111 | 1,084.111 | 1,084.111 | 1,084.111 | 1,084.111 | 1,084.111 | 1,084.111 | 1,084.111 | 1,084.111 | 1,084.111 | 1,084.111 | 637.713 | 637.713 | 635.47 | 635.47 | 635.47 | 226.954 | 165.35 | 165.35 | 165.35 | 165.35 | 165.35 | 165.35 | 165.35 | 165.35 | 165.35 | 165.35 | 165.35 | 165.35 | 165.35 | 165.35 | 165.35 | 165.35 | 165.35 | 165.35 | 165.35 | 124 | 124 | 124 |
| Ingehouden winsten
| -575.183 | -909.141 | -1,134.481 | -1,182.259 | -1,378.118 | -1,608.917 | -1,779.206 | -1,874.718 | -2,047.071 | -2,180.442 | -2,202.862 | -1,374.955 | -1,528.83 | -1,418.233 | -1,272.518 | -96.075 | -230.507 | -278.781 | -285.188 | -39.505 | -41.136 | -247.182 | -338.476 | 1,836.046 | 1,830.628 | 1,691.352 | 1,603.607 | 1,436.176 | 1,323.705 | 1,240.878 | 1,278.854 | 1,245.699 | 1,144.879 | 1,042.615 | 1,000.804 | 960.684 | 890.3 | 834.141 | 805.444 | 792.331 | 738.82 | 698.794 | 659.909 | 640.549 | 581.57 | 531.573 | 499.978 | 480.751 | 435.324 | 385.364 | 352.622 | 286.575 |
| Overige gereserveerde algehele resultaten
| -133.128 | 1,452.58 | -119.605 | 1,513.715 | 43.549 | 1,517.85 | 81.89 | 1,523.027 | 91.144 | 1,545.558 | 100.172 | 1,918.145 | 447.119 | 1,944.676 | -891.581 | 73.957 | 18.827 | 16.174 | 15.459 | -0 | 0 | -0 | 0 | 2.55 | 2.55 | 2.55 | 0 | 1.36 | 0.85 | -2.618 | 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
| 1,583.906 | -0 | 1,583.906 | -0 | 1,455.01 | 0 | 1,455.01 | 0 | 1,455.01 | 0 | 1,455.01 | -1,039.029 | 415.981 | -1,039.029 | 884.063 | 1,775.645 | 1,775.645 | 1,982.712 | 1,738.906 | 1,601.896 | 1,601.896 | 1,601.896 | 1,601.896 | 811.835 | 1,258.234 | 1,256.105 | 1,205.44 | 1,288.632 | 1,286.389 | 2,421.862 | 612.995 | 599.356 | 585.043 | 570.73 | 570.73 | 545.355 | 545.355 | 545.355 | 545.355 | 525.772 | 525.772 | 525.772 | 525.772 | 506.535 | 506.535 | 506.535 | 506.535 | 490.373 | 490.373 | 116.568 | 116.411 | 101.999 |
| Totaal eigen vermogen van aandeelhouders
| 1,959.706 | 1,627.55 | 1,413.93 | 1,415.567 | 1,204.553 | 993.045 | 841.805 | 732.42 | 583.195 | 449.228 | 436.431 | 588.273 | 418.381 | 571.526 | 695.657 | 2,837.638 | 2,648.076 | 2,804.216 | 2,553.288 | 2,646.503 | 2,644.871 | 2,438.825 | 2,347.531 | 3,734.542 | 3,729.124 | 3,587.719 | 3,444.517 | 3,361.639 | 3,246.414 | 3,889.694 | 2,057.199 | 2,010.405 | 1,895.272 | 1,778.695 | 1,736.884 | 1,671.388 | 1,601.004 | 1,544.846 | 1,516.148 | 1,483.453 | 1,429.942 | 1,389.916 | 1,351.031 | 1,312.434 | 1,253.455 | 1,203.458 | 1,171.863 | 1,136.475 | 1,091.047 | 625.932 | 593.032 | 512.574 |
| Totaal eigen vermogen
| 3,420.51 | 2,779.61 | 2,379.069 | 2,476.898 | 2,523.387 | 2,091.353 | 1,781.612 | 2,182.627 | 1,846.186 | 1,558.91 | 1,508.626 | 1,978.956 | 1,618.923 | 1,690.255 | 1,825.053 | 4,050.721 | 3,713.379 | 3,730.468 | 2,556.606 | 2,655.977 | 2,654.587 | 2,448.23 | 2,357.12 | 3,751.028 | 3,745.558 | 3,604.263 | 3,462.929 | 3,381.733 | 3,266.195 | 3,949.791 | 2,223.158 | 2,133.341 | 1,993.346 | 1,858.376 | 1,798.521 | 1,671.388 | 1,601.004 | 1,544.846 | 1,516.148 | 1,483.453 | 1,429.942 | 1,389.916 | 1,351.031 | 1,312.434 | 1,253.455 | 1,203.458 | 1,171.863 | 1,136.475 | 1,091.047 | 625.932 | 593.032 | 512.574 |
| Totaal passiva en aandeelhoudersvermogen
| 14,066.587 | 12,748.109 | 12,572.195 | 8,417.524 | 8,316.284 | 7,042.315 | 6,591.389 | 8,456.814 | 7,942.918 | 7,087.793 | 7,137.994 | 8,767.259 | 8,045.538 | 7,764.046 | 8,831.556 | 9,487.377 | 8,745.061 | 9,295.911 | 8,775.065 | 9,339.683 | 9,660.652 | 9,373.47 | 9,550.593 | 11,266.197 | 10,813.747 | 10,234.829 | 10,414.239 | 10,132.941 | 8,955.781 | 8,562.276 | 5,334.687 | 4,682.523 | 4,569.884 | 4,179.081 | 4,332.574 | 3,496.492 | 3,796.689 | 3,364.322 | 3,214.743 | 2,975.402 | 2,890.706 | 2,776.421 | 2,860.844 | 2,630.665 | 2,650.505 | 2,588.346 | 2,322.632 | 2,326.013 | 2,423.297 | 1,825.617 | 1,912.909 | 1,812.319 |