Guosheng Financial Holding Inc.
SZSE:002670.SZ
10.15 (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
| 13,728.628 | 1,302.135 | 9,086.645 | 1,613.459 | 9,266.106 | 10,226.976 | 9,432.088 | 9,636.496 | 9,641.126 | 10,279.523 | 9,593.958 | 11,290.542 | 11,430.701 | 10,380.941 | 11,648.531 | 10,126.762 | 10,638.206 | 10,077.355 | 10,304.091 | 7,330.388 | 7,992.24 | 7,526.374 | 8,042.916 | 5,280.908 | 5,079.383 | 5,901.204 | 6,155.027 | 5,491.353 | 5,498.758 | 8,508.823 | 8,598.703 | 7,759.033 | 9,776.062 | 11,777.722 | 73.421 | 64.126 | 76.61 | 95.057 | 46.955 | 93.892 | 178.653 | 134.953 | 115.04 | 141.168 | 159.67 | 161.723 | 216.183 | 188.27 | 222.091 | 265.993 | 76.078 | 144.144 | 134.824 |
| Kortetermijnbeleggingen
| 14,117.834 | 16,079.033 | 15,749.932 | 9,436.438 | 9,315.865 | 10,762.274 | 11,749.12 | 9,719.564 | 9,159.238 | 10,227.633 | 10,327.493 | 10,013 | 11,612.522 | 11,177.123 | 9,059.276 | 10,749.038 | 10,179.359 | 14,767.158 | 13,661.973 | 14,189.485 | 14,699.024 | 15,988.617 | 16,624.41 | 13,904.258 | 11,488.166 | 7,592.899 | 6,448.992 | 5,301.19 | 4,382.424 | 1,526.852 | 3,528.715 | 4,624.416 | 1,017.51 | 2,829.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 27,846.462 | 1,302.135 | 9,086.645 | 1,613.459 | 18,581.971 | 20,989.249 | 21,181.208 | 19,356.06 | 18,800.364 | 20,507.156 | 19,921.451 | 21,303.542 | 23,043.223 | 21,558.063 | 20,707.807 | 20,875.8 | 20,817.565 | 24,844.514 | 23,966.064 | 21,519.873 | 22,691.264 | 23,514.991 | 24,667.325 | 19,185.166 | 16,567.549 | 13,494.103 | 12,604.018 | 10,792.544 | 9,881.182 | 10,035.675 | 12,127.418 | 12,383.449 | 10,793.572 | 14,606.737 | 73.421 | 64.126 | 76.61 | 95.057 | 46.955 | 93.892 | 178.653 | 134.953 | 115.04 | 141.168 | 159.67 | 161.723 | 216.183 | 188.27 | 222.091 | 265.993 | 76.078 | 144.144 | 134.824 |
| Nettovorderingen
| 5,726.901 | 6,512.375 | 6,177.318 | 7,802.43 | 6,548.289 | 6,748.53 | 5,407.588 | 6,946.359 | 5,551.821 | 5,507.314 | 5,951.999 | 7,549.696 | 6,648.571 | 6,080.053 | 5,416.802 | 0 | 0 | 0 | 6,173.51 | 6,892.016 | 0 | 0 | 0 | 0 | 4,940.714 | 5,635.68 | 6,336.616 | 6,831.459 | 6,606.204 | 0 | 5,164.763 | 5,110.275 | 2,779.213 | 2,010.721 | 480.666 | 498.528 | 588.515 | 612.161 | 620.412 | 659.008 | 769.603 | 751.552 | 698.707 | 675.822 | 690.025 | 548.147 | 444.247 | 448.639 | 556.118 | 653.09 | 607.846 | 565.806 | 369.45 |
| Voorraad
| -4,910.457 | 28,993.976 | 0 | 25,134.994 | -1,523.916 | -2,172.626 | -1,104.016 | -2,190.878 | 49.18 | -1,362.623 | -611.141 | -3,425.02 | -2,298.93 | -2,125.027 | -1,177.317 | 0 | 0 | 0 | 4.219 | 2.983 | 0 | 0 | 0 | 0 | 30.858 | 17.13 | 7.602 | 3.298 | 0.234 | 0 | 238.438 | 232.085 | 131.725 | 119.789 | 133.281 | 122.514 | 161.548 | 196.165 | 193.14 | 226.983 | 216.01 | 184.671 | 201.591 | 214.045 | 216.976 | 175.126 | 194.56 | 168.946 | 160.337 | 136.72 | 123.503 | 108.324 | 191.88 |
| Overige vlottende activa
| 3,455.602 | -7,814.509 | -15,263.963 | -9,415.889 | 13.75 | 13.691 | 13.256 | 12.593 | 11.867 | 14.869 | 19.102 | 37.872 | 18.353 | 18.497 | 18.396 | 21.243 | 21.401 | 28.646 | 20.99 | 70.135 | 146.61 | 1,607.106 | 1,281.836 | 1,091.28 | 1,696.892 | 1,716.469 | 1,109.661 | 1,087.341 | 986.922 | 748.56 | 466.003 | 421.621 | 1,990.951 | 10.46 | 1,990.253 | 4.15 | 0.37 | 9.773 | 25.745 | 12.957 | 0.286 | 0.225 | 0.437 | -0.503 | 1.648 | 9.669 | 0.979 | 3.946 | -5.472 | -1.434 | -6.579 | -5.167 | -7.361 |
| Totaal vlottende activa
| 32,118.508 | 28,993.976 | 29,801.58 | 25,134.994 | 23,620.094 | 25,578.844 | 25,498.036 | 24,124.134 | 24,413.232 | 24,666.716 | 25,281.411 | 25,466.091 | 27,411.217 | 25,531.586 | 24,965.688 | 25,567.307 | 26,409.383 | 32,004.304 | 30,164.782 | 28,485.007 | 29,402.611 | 32,334.977 | 32,401.4 | 26,411.279 | 23,236.012 | 20,863.383 | 20,057.897 | 18,714.643 | 17,474.541 | 17,566.61 | 17,996.622 | 18,147.43 | 15,695.461 | 16,747.707 | 2,677.621 | 689.317 | 827.043 | 913.157 | 886.252 | 992.841 | 1,164.551 | 1,071.4 | 1,015.775 | 1,030.532 | 1,068.319 | 894.664 | 855.969 | 809.801 | 933.074 | 1,054.369 | 800.847 | 813.108 | 688.793 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 449.202 | 461.933 | 454.335 | 473.871 | 471.549 | 482.76 | 478.636 | 496.977 | 508.988 | 518.16 | 546.525 | 256.249 | 263.735 | 258.198 | 281.395 | 121.531 | 123.427 | 128.053 | 107.443 | 112.968 | 106.682 | 89.208 | 94.541 | 89.587 | 85.751 | 72.195 | 66.528 | 67.534 | 77.54 | 74.615 | 337.818 | 340.871 | 347.44 | 356.382 | 304.766 | 310.894 | 316.874 | 319.922 | 320.11 | 321.51 | 302.796 | 295.871 | 289.538 | 289.781 | 256.549 | 251.234 | 240.003 | 228.363 | 211.999 | 212.117 | 198.749 | 197.907 | 184.762 |
| Goodwill
| 2,979.108 | 2,979.108 | 2,979.108 | 2,979.108 | 2,979.582 | 2,979.108 | 2,979.108 | 2,979.108 | 3,079.912 | 3,079.912 | 3,079.912 | 3,079.912 | 3,079.912 | 3,079.912 | 3,079.912 | 3,079.912 | 3,079.912 | 3,079.912 | 3,079.912 | 3,079.912 | 3,079.933 | 3,079.933 | 3,079.912 | 3,079.912 | 3,162.505 | 3,162.505 | 3,162.103 | 3,162.031 | 3,164.1 | 3,162.031 | 3,162.031 | 3,162.031 | 3,161.211 | 3,161.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 57.402 | 57.691 | 61.351 | 67.531 | 63.106 | 68.891 | 75.104 | 82.571 | 70.644 | 70.516 | 75.873 | 80.327 | 82.027 | 85.277 | 87.82 | 91.186 | 73.492 | 77.479 | 77.395 | 75.492 | 44.058 | 45.284 | 46.182 | 46.759 | 22.095 | 21.132 | 24.465 | 24.96 | 19.264 | 16.072 | 50.735 | 53.617 | 53.037 | 53.267 | 35.6 | 35.808 | 36.061 | 36.315 | 36.568 | 36.822 | 37.075 | 32.952 | 33.184 | 33.415 | 33.94 | 34.111 | 34.445 | 34.714 | 35.057 | 35.02 | 35.081 | 35.355 | 35.911 |
| Goodwill en immateriële activa
| 3,036.51 | 3,036.798 | 3,040.459 | 3,046.639 | 3,042.687 | 3,047.999 | 3,054.211 | 3,061.679 | 3,150.556 | 3,150.429 | 3,155.785 | 3,160.24 | 3,161.939 | 3,165.19 | 3,167.732 | 3,171.098 | 3,153.404 | 3,157.391 | 3,157.308 | 3,155.405 | 3,123.99 | 3,125.217 | 3,126.095 | 3,126.671 | 3,184.6 | 3,183.637 | 3,186.568 | 3,186.991 | 3,183.365 | 3,178.103 | 3,212.766 | 3,215.648 | 3,214.248 | 3,214.477 | 35.6 | 35.808 | 36.061 | 36.315 | 36.568 | 36.822 | 37.075 | 32.952 | 33.184 | 33.415 | 33.94 | 34.111 | 34.445 | 34.714 | 35.057 | 35.02 | 35.081 | 35.355 | 35.911 |
| Langetermijnbeleggingen
| -7,084.672 | -11,406.029 | 16,214.42 | 9,243.874 | -5,744.734 | -7,253.183 | -8,870.253 | -6,818.091 | -5,692.688 | -6,236.783 | -7,428.293 | -7,977.533 | -9,403.017 | -3,721.098 | -3,336.514 | -4,973.4 | -5,799.797 | -11,995.595 | -12,217.993 | -13,534.227 | -14,752.872 | -17,605.518 | -18,114.63 | -14,632.95 | -7,226.915 | -4,877.023 | -3,389.716 | -2,542.876 | -1,704.995 | 2,458.841 | -729.215 | -1,648.908 | 958.215 | 60.423 | 5.735 | 5.831 | 5.137 | 4.459 | 4.006 | 2.765 | 0.988 | 0.826 | 0.905 | 0.547 | 0.62 | 0.694 | 0.767 | 0.436 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 114.182 | 99.434 | 92.137 | 113.135 | 113.593 | 107.745 | 113.6 | 152.842 | 119.15 | 132.726 | 125.12 | 100.133 | 99.346 | 108.838 | 115.284 | 113.416 | 115.446 | 72.444 | 94.556 | 40.728 | 107.26 | 110.675 | 25.699 | 128.535 | 136.526 | 80.803 | 44.747 | 30.117 | 14.231 | 13.18 | 11.414 | 11.505 | 1.469 | 0.911 | 0.963 | 0.941 | 0.808 | 0.746 | 1.169 | 0.664 | 0.596 | 0.552 | 0.538 | 0.107 | 0.961 | 0.954 | 0.576 | 0.241 | 0.075 | 0.343 | 0.063 | 0.175 | 0.074 |
| Overige niet-vlottende activa
| 14,155.401 | 16,122.16 | -11,927.82 | -5,507.905 | 9,355.374 | 10,801.622 | 11,793.823 | 9,765.524 | 9,222.547 | 10,287.765 | 10,390.589 | 10,333.858 | 11,908.77 | 6,619.328 | 5,821.126 | 7,319.168 | 7,332.331 | 13,618.438 | 13,946.396 | 15,618.555 | 16,112.376 | 18,972.114 | 19,664.78 | 17,900.375 | 13,664.281 | 9,814 | 9,280.32 | 7,927.424 | 6,569.938 | 1,545.187 | 4,738.98 | 5,864.004 | 1,033.284 | 1,711.857 | 1.185 | 2.09 | 2.844 | 1.514 | 1.808 | 3.734 | 9.251 | 8.442 | 13.857 | 12.698 | 33.387 | 29.449 | 27.472 | 23.409 | 0.505 | 0.612 | 0.701 | 0.716 | 0.968 |
| Totaal niet-vlottende activa
| 10,670.623 | 8,314.297 | 7,873.531 | 7,369.614 | 7,238.468 | 7,186.943 | 6,570.017 | 6,658.93 | 7,308.553 | 7,852.297 | 6,789.727 | 5,872.947 | 6,030.773 | 6,430.455 | 6,049.022 | 5,751.813 | 4,924.811 | 4,980.73 | 5,087.709 | 5,393.429 | 4,697.436 | 4,691.696 | 4,796.485 | 6,612.218 | 9,844.243 | 8,273.612 | 9,188.447 | 8,669.191 | 8,140.078 | 7,269.927 | 7,571.763 | 7,783.12 | 5,554.656 | 5,344.05 | 348.249 | 355.565 | 361.725 | 362.957 | 363.661 | 365.494 | 350.707 | 338.643 | 338.022 | 336.549 | 325.457 | 316.442 | 303.263 | 287.163 | 247.636 | 248.092 | 234.595 | 234.153 | 221.715 |
| Totaal activa
| 42,789.132 | 37,308.273 | 37,675.111 | 32,504.608 | 30,858.563 | 32,765.787 | 32,068.053 | 30,783.063 | 31,721.785 | 32,519.013 | 32,071.138 | 31,339.038 | 33,441.99 | 31,962.041 | 31,014.71 | 31,319.12 | 31,334.195 | 36,985.034 | 35,252.492 | 33,878.437 | 34,100.047 | 37,026.673 | 37,197.885 | 33,023.497 | 33,080.255 | 29,136.995 | 29,246.344 | 27,383.833 | 25,614.619 | 24,836.537 | 25,568.386 | 25,930.55 | 21,250.117 | 22,091.757 | 3,025.871 | 1,044.882 | 1,188.768 | 1,276.114 | 1,249.913 | 1,358.335 | 1,515.258 | 1,410.043 | 1,353.797 | 1,367.081 | 1,393.776 | 1,211.106 | 1,159.232 | 1,096.964 | 1,180.71 | 1,302.461 | 1,035.442 | 1,047.261 | 910.508 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,097.579 | 123.921 | 143.689 | 254.064 | 141.472 | 189.496 | 452.717 | 117.501 | 160.808 | 517.329 | 252.604 | 210.033 | 134.773 | 489.763 | 366.619 | 227.169 | 96.015 | 944.68 | 199.063 | 217.135 | 127.918 | 46.838 | 217.502 | 299.431 | 155.675 | 37.618 | 86.883 | 75.609 | 431.907 | 72.023 | 376.928 | 417.298 | 266.148 | 194.521 | 200.167 | 196.309 | 278.687 | 292.217 | 262.896 | 322.955 | 320.064 | 399.77 | 259.088 | 306.993 | 310.562 | 349.059 | 229.955 | 226.597 | 251.481 | 244.884 | 230.625 | 261.169 | 317.613 |
| Kortlopende schulden
| 12,730.575 | 13,110.616 | 12,877.324 | 7,118.311 | 7,461.954 | 9,385.008 | 8,586.295 | 6,376.628 | 7,438.158 | 8,394.785 | 8,747.569 | 8,160.358 | 10,265.451 | 9,054.282 | 8,808.206 | 9,546.129 | 9,372.954 | 12,485.638 | 12,101.544 | 12,256.427 | 12,608.929 | 14,622.585 | 11,309.109 | 10,487.294 | 10,239.455 | 4,854.715 | 3,299.372 | 1,970.755 | 1,497.2 | 2,269.6 | 2,542.19 | 2,683.776 | 2,226.2 | 1,371.6 | 30 | 30 | 98 | 179.971 | 127.832 | 147.5 | 292.5 | 120 | 190 | 170 | 250.359 | 51.173 | 88 | 100 | 150 | 200 | 305.01 | 295.9 | 48.75 |
| Belastingschulden
| 53.094 | 27.833 | 22.591 | 19.931 | 10.675 | 37.387 | 46.548 | 53.468 | 56.207 | 82.684 | 44.45 | 26.328 | 109.58 | 38.342 | 102.141 | 69.078 | 154.865 | 69.99 | 27.035 | 18.744 | 2.326 | 34.405 | 69.915 | 45.264 | 49.457 | 41.515 | 60.2 | 169.444 | 83.871 | 77.785 | 59.522 | 110.12 | 49.718 | 49.162 | 6.21 | 16.464 | 9.941 | 6.898 | 4.9 | 12.113 | 11.722 | 25.456 | 7.865 | 7.354 | 9.707 | 7.045 | 3.608 | 0.406 | 2.381 | 8.022 | 7.016 | 7.592 | 4.803 |
| Uitgestelde opbrengsten
| 257.054 | 10,819.252 | 5.797 | 9.912 | 10,601.459 | 10,534.268 | 2.936 | 7.753 | 4.295 | 7.375 | 0 | 11,494.037 | 11,439.009 | 11,000.634 | 10,393.33 | 10,227.792 | 9,793.082 | 11,523.885 | 10,274.121 | 8,476.704 | 7,185.254 | 7,934.468 | 8,221.878 | 5,161.56 | 4,869.781 | 6,040.322 | 6,469.026 | 6,387.05 | 6,726.293 | 6,712.407 | 6,203.044 | 6,399.62 | 5,980.381 | 7,358.817 | 2,006.105 | 35.421 | 24.602 | 22.311 | 17.954 | 34.209 | 29.118 | 35.331 | 17.234 | 18.466 | 16.464 | 12.878 | 11.194 | 10.098 | 8.717 | 53.203 | 11.102 | 11.236 | 13.785 |
| Overige kortlopende verplichtingen
| 14,931.38 | 10.027 | 11,450.386 | 12,588.248 | 9.434 | 9.385 | 10,448.636 | 11,247.033 | 10,775.973 | 12,199.432 | 11,635.429 | 8.445 | 7.671 | 7.279 | 6.627 | 6.442 | 8.436 | 11.948 | 14.298 | 13.734 | 15.789 | 20.916 | 33.282 | 16.904 | 24.924 | 35.154 | 831.951 | 624.582 | 61.759 | 72.496 | 77.623 | 49.74 | 3.454 | 26.883 | 1.645 | 2.353 | 1.616 | 1.331 | 1.533 | 1.577 | 0.655 | 0.868 | 1.331 | 3.556 | 1.416 | 3.666 | 9.234 | 7.828 | 0.34 | 0.761 | 3.717 | 7.738 | 4.907 |
| Totaal kortlopende verplichtingen
| 29,016.588 | 24,063.817 | 24,477.196 | 19,970.534 | 18,214.319 | 20,118.157 | 19,490.585 | 17,748.915 | 18,379.234 | 21,118.921 | 20,635.602 | 19,872.873 | 21,846.904 | 20,551.957 | 19,574.782 | 20,007.532 | 19,270.486 | 24,966.152 | 22,589.025 | 20,964 | 19,937.89 | 22,624.807 | 19,781.771 | 15,965.19 | 15,289.836 | 10,967.809 | 10,687.231 | 9,057.997 | 8,717.159 | 9,126.525 | 9,199.785 | 9,550.434 | 8,476.183 | 8,951.821 | 2,237.918 | 264.083 | 402.906 | 495.83 | 410.215 | 506.241 | 642.337 | 555.969 | 467.653 | 499.015 | 578.801 | 416.776 | 338.383 | 344.524 | 410.537 | 498.848 | 550.454 | 576.042 | 385.055 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 380.18 | 2,138.439 | 644.123 | 520.399 | 613.255 | 67.673 | 61.925 | 66.673 | 76.374 | 74.341 | 87.187 | 77.485 | 86.519 | 78.432 | 98.819 | 0 | 600 | 600.042 | 1,172.723 | 1,171.41 | 2,552.777 | 2,621.525 | 5,491.995 | 5,395.041 | 5,996.64 | 5,996.486 | 5,996.178 | 5,995.805 | 4,991.06 | 3,995.4 | 4,395.103 | 4,394.741 | 1,400 | 1,923.69 | 0 | 0 | 0 | 0 | 0 | 25 | 63 | 68 | 70 | 75 | 45 | 50 | 50 | 0 | 30 | 79 | 78 | 79 | 160 |
| Uitgestelde opbrengsten niet-vlottend
| 14.198 | 4.666 | 20.091 | 9.912 | 15.836 | 15.869 | 15.158 | 15.191 | 15.449 | 15.267 | 14.428 | 14.462 | 12.902 | 13.5 | 13.976 | 13.381 | 14.338 | 12.214 | 14.439 | 13.139 | 11.931 | 15.571 | 6.416 | 1.552 | 3.13 | 3.37 | 3.37 | 3.37 | 3.37 | 3.37 | 3.37 | 3.67 | 3.67 | 3.67 | 1.67 | 1.67 | 0 | 0 | 0 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 72.95 | 10.92 | -11,535.215 | 0.029 | 0.099 | 0.169 | 0.239 | 0.308 | 0.389 | 0.471 | 0.552 | 0.633 | 0.714 | 0.795 | 0.876 | 0.958 | 4.538 | 4.182 | 2.693 | 2.774 | 3.215 | 3.964 | 27.084 | 3.442 | 21.956 | 2.651 | 2.252 | 19.441 | 29.627 | 26.301 | 6.742 | 33.819 | 15.588 | 5.095 | 0.659 | 0.659 | 0.676 | 0.646 | 0.655 | 0.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2,299.407 | 84.602 | 13,093.482 | 1,072.327 | 999.407 | 1,499.407 | 1,500.222 | 2,000.222 | 2,000.34 | 0.933 | 0.933 | 0.933 | 0.933 | 0.119 | 0.119 | 0.119 | 0.119 | 0.119 | 0.17 | 0.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 375 | 375 | 0 | 0 | 0 | 0 | 1.54 | 1.24 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30 | 0 | 0 | 0 | 3.875 |
| Totaal niet-vlottende verplichtingen
| 2,766.735 | 2,238.627 | 2,222.482 | 1,602.668 | 1,628.598 | 1,583.119 | 1,577.544 | 2,082.394 | 2,092.553 | 91.011 | 103.1 | 93.513 | 101.069 | 92.846 | 113.79 | 14.457 | 618.995 | 616.557 | 1,190.025 | 1,187.493 | 2,567.923 | 2,641.061 | 5,525.495 | 5,400.035 | 6,021.726 | 6,002.507 | 6,001.8 | 6,018.615 | 5,024.056 | 4,025.071 | 4,780.216 | 4,807.23 | 1,419.258 | 1,932.455 | 2.329 | 2.329 | 2.216 | 1.886 | 0.655 | 25.669 | 63 | 68 | 70 | 75 | 45 | 50 | 50 | 0 | 30 | 79 | 78 | 79 | 163.875 |
| Totaal passiva
| 31,783.323 | 26,288.183 | 26,699.678 | 21,558.924 | 19,842.917 | 21,701.276 | 21,068.128 | 19,831.309 | 20,471.787 | 21,209.933 | 20,738.702 | 19,966.385 | 21,947.973 | 20,644.803 | 19,688.573 | 20,021.989 | 19,889.481 | 25,582.708 | 23,779.05 | 22,151.493 | 22,505.813 | 25,265.868 | 25,307.266 | 21,365.225 | 21,311.562 | 16,970.316 | 16,689.031 | 15,076.612 | 13,741.215 | 13,151.597 | 13,980 | 14,357.664 | 9,895.441 | 10,884.275 | 2,240.246 | 266.412 | 405.121 | 497.716 | 410.87 | 531.91 | 705.337 | 623.969 | 537.653 | 574.015 | 623.801 | 466.776 | 388.383 | 344.524 | 440.537 | 577.848 | 628.454 | 655.042 | 548.93 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.468 | 0 | 0 | 0 | 0 | 13.795 | 34.647 | 54.716 | 38.173 | 0 | 0 | 0 | 0 | 46.572 | 48.918 | 37.573 | 36.295 | 0 | 12.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,935.085 | 1,935.085 | 1,935.085 | 1,935.085 | 1,935.085 | 1,935.085 | 1,935.085 | 1,935.085 | 1,935.085 | 1,935.085 | 1,935.085 | 1,935.085 | 1,935.085 | 1,935.085 | 1,935.085 | 1,935.085 | 1,935.085 | 1,935.085 | 1,935.085 | 1,935.085 | 1,935.085 | 1,935.085 | 1,935.085 | 1,935.085 | 1,935.085 | 1,945.385 | 1,497.804 | 1,497.804 | 1,497.804 | 1,497.804 | 936.128 | 936.128 | 936.128 | 936.128 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 150 | 150 | 150 |
| Ingehouden winsten
| -385.092 | -418.969 | -445.627 | -463.574 | -312.947 | -261.551 | -315.355 | -360.516 | -51.5 | 26.373 | 55.663 | 94.414 | 292.299 | 117.253 | 124.253 | 95.84 | 325.222 | 272.631 | 283.619 | 495.977 | 764.089 | 951.421 | 1,102.011 | 763.598 | 892.293 | 971.894 | 1,051.004 | 1,204.812 | 919.346 | 733.27 | 617.65 | 601.308 | 343.119 | 209.083 | 117.861 | 110.679 | 116.399 | 114.129 | 177.743 | 165.125 | 158.444 | 134.598 | 164.668 | 141.589 | 126.123 | 100.478 | 126.997 | 108.589 | 101.984 | 86.425 | 103.468 | 88.698 | 64.316 |
| Overige gereserveerde algehele resultaten
| 9,453.654 | 632.974 | 9,483.757 | 603.087 | 9,391.293 | 528.079 | 9,378.79 | 515.008 | 9,364.713 | 485.207 | 9,339.795 | 480.513 | 9,264.481 | 407.098 | 9,264.541 | -4.468 | 14.796 | 25.894 | 37.649 | 9.274 | -13.795 | -34.647 | -54.716 | -38.173 | 35.129 | 353.598 | 603.828 | 713.053 | -46.572 | -48.918 | -37.573 | -36.295 | 10.875 | -12.366 | -0 | 0 | -0 | -0 | -0 | 0 | 0 | -0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -0 | 8,854.554 | -0 | 8,854.554 | 0 | 8,860.641 | 0 | 8,860.641 | 0 | 8,860.641 | 0 | 8,860.641 | 0 | 8,855.587 | 0 | 9,263.83 | 9,167.561 | 9,166.549 | 9,214.776 | 9,284.118 | 8,892.285 | 8,871.433 | 8,850.628 | 8,956.704 | 8,903.233 | 8,892.933 | 9,401.691 | 8,888.719 | 9,453.413 | 9,451.067 | 10,025.369 | 10,026.647 | 10,055.788 | 10,043.421 | 461.909 | 461.909 | 461.3 | 461.3 | 461.3 | 461.3 | 451.477 | 451.477 | 451.477 | 451.477 | 443.852 | 443.852 | 443.852 | 443.852 | 438.188 | 438.188 | 153.521 | 153.521 | 147.262 |
| Totaal eigen vermogen van aandeelhouders
| 11,003.647 | 11,003.643 | 10,973.215 | 10,929.152 | 11,013.43 | 11,062.253 | 10,998.52 | 10,950.218 | 11,248.297 | 11,307.305 | 11,330.543 | 11,370.652 | 11,491.865 | 11,315.022 | 11,323.879 | 11,294.755 | 11,442.664 | 11,400.159 | 11,471.129 | 11,724.454 | 11,591.459 | 11,757.938 | 11,887.724 | 11,655.386 | 11,765.74 | 12,163.81 | 12,554.327 | 12,304.388 | 11,870.563 | 11,682.141 | 11,579.147 | 11,564.083 | 11,345.909 | 11,188.633 | 779.77 | 772.588 | 777.699 | 775.429 | 839.043 | 826.425 | 809.921 | 786.074 | 816.144 | 793.066 | 769.975 | 744.33 | 770.849 | 752.44 | 740.173 | 724.613 | 406.988 | 392.219 | 361.579 |
| Totaal eigen vermogen
| 11,005.808 | 11,005.83 | 10,975.433 | 10,931.407 | 11,015.646 | 11,064.511 | 10,999.925 | 10,951.754 | 11,249.997 | 11,309.08 | 11,332.436 | 11,372.653 | 11,494.017 | 11,317.238 | 11,326.137 | 11,297.131 | 11,444.714 | 11,402.325 | 11,473.442 | 11,726.944 | 11,594.234 | 11,760.805 | 11,890.619 | 11,658.272 | 11,768.693 | 12,166.679 | 12,557.313 | 12,307.221 | 11,873.404 | 11,684.94 | 11,588.386 | 11,572.886 | 11,354.675 | 11,207.481 | 785.624 | 778.47 | 783.647 | 778.398 | 839.043 | 826.425 | 809.921 | 786.074 | 816.144 | 793.066 | 769.975 | 744.33 | 770.849 | 752.44 | 740.173 | 724.613 | 406.988 | 392.219 | 361.579 |
| Totaal passiva en aandeelhoudersvermogen
| 42,789.132 | 37,308.273 | 37,675.111 | 32,504.608 | 30,858.563 | 32,765.787 | 32,068.053 | 30,783.063 | 31,721.785 | 32,519.013 | 32,071.138 | 31,339.038 | 33,441.99 | 31,962.041 | 31,014.71 | 31,319.12 | 31,334.195 | 36,985.034 | 35,252.492 | 33,878.437 | 34,100.047 | 37,026.673 | 37,197.885 | 33,023.497 | 33,080.255 | 29,136.995 | 29,246.344 | 27,383.833 | 25,614.619 | 24,836.537 | 25,568.386 | 25,930.55 | 21,250.117 | 22,091.757 | 3,025.871 | 1,044.882 | 1,188.768 | 1,276.114 | 1,249.913 | 1,358.335 | 1,515.258 | 1,410.043 | 1,353.797 | 1,367.081 | 1,393.776 | 1,211.106 | 1,159.232 | 1,096.964 | 1,180.71 | 1,302.461 | 1,035.442 | 1,047.261 | 910.508 |