Meisheng Cultural & Creative Corp., Ltd.
SZSE:002699.SZ
1.64 (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 | 2011 Q4 | 2011 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 201.771 | 319.985 | 248.203 | 201.647 | 211.426 | 293.188 | 222.338 | 249.548 | 261.989 | 273.447 | 492.028 | 558.078 | 634.951 | 1,185.967 | 648.619 | 687.69 | 811.337 | 877.701 | 845.203 | 1,005.536 | 227.859 | 355.847 | 236.397 | 879.983 | 463.255 | 321.384 | 286.633 | 262.382 | 345.526 | 525.18 | 2,314.478 | 310.827 | 506.372 | 576.278 | 601.554 | 561.795 | 220.652 | 249.628 | 193.913 | 136.934 | 204.471 | 133.108 | 241.497 | 212.768 | 349.158 | 456.391 | 460.673 | 25.024 | 26.182 | 62.588 |
| Kortetermijnbeleggingen
| 61.976 | 0 | -97.146 | 68.972 | 45.972 | -148.439 | 20 | 180.58 | 5 | -87.282 | -88.054 | 10 | -89.177 | -90.252 | 217.083 | 232.083 | 192.738 | 161.458 | 2.694 | 2.694 | -94.68 | -96.312 | 5.655 | 5.655 | 246.97 | 206.839 | -39.46 | -39.613 | -40.173 | 308.14 | -44.745 | -46.272 | 7.723 | 7.723 | 0 | 1.051 | 0 | 20.118 | 5 | 0 | 0 | 2.553 | 1.071 | 0.459 | 0.468 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 263.747 | 319.985 | 248.203 | 270.619 | 257.398 | 293.188 | 242.338 | 249.548 | 266.989 | 273.447 | 492.028 | 568.078 | 634.951 | 1,185.967 | 865.702 | 919.774 | 1,004.075 | 1,039.158 | 847.897 | 1,008.23 | 227.859 | 355.847 | 242.052 | 885.638 | 710.225 | 528.223 | 286.633 | 262.382 | 345.526 | 833.319 | 2,314.478 | 310.827 | 514.095 | 584.001 | 601.554 | 562.846 | 220.652 | 269.745 | 193.913 | 136.934 | 204.471 | 135.661 | 242.568 | 213.226 | 349.626 | 456.391 | 460.673 | 25.024 | 26.182 | 62.588 |
| Nettovorderingen
| 78.04 | 174.861 | 381.144 | 249.934 | 265.03 | 290.245 | 838.72 | 703.285 | 915.123 | 939.072 | 668.735 | 557.102 | 791.81 | 430.19 | 665.554 | 604.419 | 501.512 | 535.019 | 779.796 | 620.912 | 1,757.424 | 1,784.397 | 432.995 | 412.07 | 319.587 | 280.934 | 605.794 | 342.14 | 131.832 | 146.882 | 310.927 | 146.169 | 124.059 | 81.015 | 101.267 | 84.743 | 39.996 | 82.087 | 100.089 | 117.38 | 56.923 | 41.975 | 107.147 | 75.523 | 34.41 | 40.374 | 86.603 | 72.821 | 51.638 | 78.402 |
| Voorraad
| 176.389 | 171.049 | 170.339 | 195.011 | 185.467 | 174.492 | 155.565 | 241.704 | 239.415 | 202.782 | 210.382 | 227.492 | 145.013 | 126.688 | 155.493 | 174.149 | 194.747 | 199.87 | 248.78 | 201.752 | 157.406 | 124.466 | 161.278 | 181.986 | 170.534 | 149.173 | 143.617 | 149.434 | 156.036 | 141.974 | 130.818 | 145.116 | 110.979 | 91.201 | 193.654 | 208.645 | 193.106 | 175.684 | 149.53 | 88.278 | 70.779 | 56.768 | 43.418 | 59.918 | 40.196 | 26.764 | 17.652 | 54.414 | 20.466 | 15.538 |
| Overige vlottende activa
| 6.973 | 8.696 | 11.607 | 12.4 | 8.361 | 9.312 | 23.071 | 45.559 | 14.356 | 17.444 | 16.842 | 18.732 | 22.05 | 14.582 | 11.857 | 14.711 | 40.295 | 23.458 | 150.288 | 137.015 | 132.258 | 40.76 | 1,281.212 | 818.03 | 1,375.097 | 1,744.021 | 1,903.991 | 1,890.405 | 2,089.753 | 1,709.691 | 47.618 | 41.845 | 1.963 | 0.918 | 3.297 | 3.224 | 2.913 | 24.871 | 123.118 | 129.557 | 124.5 | 225.002 | 60.001 | 60 | -0.846 | -1.229 | -0.944 | -7.853 | -5.359 | -5.392 |
| Totaal vlottende activa
| 654.289 | 753.314 | 811.293 | 727.964 | 716.257 | 767.238 | 1,259.694 | 1,240.097 | 1,435.884 | 1,432.745 | 1,387.988 | 1,371.403 | 1,593.825 | 1,757.427 | 1,698.607 | 1,713.054 | 1,740.629 | 1,797.506 | 2,026.762 | 1,967.908 | 2,274.947 | 2,305.47 | 2,117.537 | 2,297.724 | 2,575.443 | 2,702.351 | 2,940.035 | 2,644.361 | 2,723.148 | 2,831.867 | 2,803.841 | 643.957 | 751.096 | 757.135 | 899.771 | 859.457 | 456.668 | 552.387 | 566.65 | 472.149 | 456.673 | 459.407 | 453.134 | 408.668 | 423.385 | 522.299 | 563.984 | 144.406 | 92.927 | 151.136 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 317.403 | 321.459 | 319.497 | 323.47 | 341.429 | 334.103 | 309.106 | 316.803 | 316.397 | 321.125 | 284.876 | 285.776 | 288.744 | 290.388 | 295.285 | 291.225 | 294.627 | 294.813 | 281.512 | 286.079 | 265.147 | 267.13 | 264.05 | 267.497 | 269.912 | 273.774 | 323.986 | 325.811 | 326.733 | 327.769 | 330.376 | 328.08 | 327.89 | 326.913 | 304.483 | 305.771 | 305.297 | 287.488 | 268.493 | 258.314 | 257.503 | 253.997 | 216.603 | 210.68 | 203.774 | 133.591 | 113.259 | 111.376 | 96.524 | 90.198 |
| Goodwill
| 257.188 | 257.188 | 257.188 | 257.188 | 257.188 | 257.188 | 674.454 | 569.788 | 257.188 | 257.188 | 348.394 | 348.394 | 348.394 | 348.394 | 1,182.795 | 1,182.795 | 1,182.795 | 1,182.795 | 1,279.33 | 1,279.33 | 813.305 | 813.305 | 1,042.942 | 1,042.942 | 1,042.942 | 1,042.942 | 1,102.482 | 1,102.482 | 136.836 | 136.836 | 133.796 | 133.65 | 129.148 | 62.894 | 91.277 | 91.277 | 91.277 | 91.277 | 97.417 | 111.65 | 64.721 | 64.247 | 4.621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 33.951 | 35.025 | 49.178 | 51.814 | 54.274 | 56.539 | 268.043 | 374.851 | 273.366 | 277.876 | 72.126 | 70.148 | 72.376 | 75.151 | 82.478 | 83.23 | 82.921 | 85.316 | 40.111 | 41.286 | 40.659 | 41.289 | 54.264 | 60.858 | 56.258 | 62.045 | 34.545 | 34.837 | 38.763 | 38.372 | 28.061 | 27.479 | 25.676 | 25.017 | 23.6 | 23.461 | 23.895 | 23.959 | 24.42 | 23.687 | 24.104 | 24.421 | 25.025 | 20.35 | 20.473 | 20.596 | 20.718 | 20.841 | 21.087 | 21.128 |
| Goodwill en immateriële activa
| 291.139 | 292.213 | 306.367 | 309.002 | 311.462 | 313.727 | 942.496 | 944.64 | 530.554 | 535.064 | 420.52 | 418.542 | 420.77 | 423.545 | 1,265.274 | 1,266.025 | 1,265.716 | 1,268.111 | 1,319.441 | 1,320.615 | 853.964 | 854.593 | 1,097.206 | 1,103.8 | 1,099.2 | 1,104.987 | 1,137.026 | 1,137.319 | 175.599 | 175.208 | 161.856 | 161.129 | 154.824 | 87.91 | 114.877 | 114.738 | 115.172 | 115.236 | 121.836 | 135.337 | 88.825 | 88.667 | 29.646 | 20.35 | 20.473 | 20.596 | 20.718 | 20.841 | 21.087 | 21.128 |
| Langetermijnbeleggingen
| 171.748 | 172.205 | 261.812 | 95.691 | 119.389 | 322.844 | 160.936 | 0 | 174.261 | 265.928 | 607.986 | 512.449 | 309.218 | 290.185 | 45.434 | 30.985 | 42.95 | 74.506 | 234.62 | 235.639 | 464.043 | 455.218 | 403.025 | 383.341 | 206.765 | 195.052 | 488.228 | 541.494 | 478.882 | -38.348 | 299.333 | 315.742 | 147.705 | 124.064 | 0 | 38.102 | 0 | -12.566 | 0 | 0 | 0 | 2.447 | 3.929 | 18.541 | 32.732 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 100.699 | 101.536 | 60.785 | 59.763 | 59.516 | 60.036 | 8.899 | 11.525 | 10.971 | 10.932 | 10.337 | 10.624 | 11.632 | 8.984 | 9.701 | 8.161 | 7.574 | 7.658 | 0.705 | 0.757 | 0.283 | 0.283 | 3.892 | 3.337 | 2.889 | 2.843 | 3.947 | 2.982 | 1.885 | 1.949 | 1.094 | 1.117 | 1.007 | 0.951 | 1.605 | 0.929 | 0.638 | 1.549 | 1.023 | 1.853 | 0.8 | 0.447 | 1.069 | 0.973 | 0.334 | 0.885 | 1.059 | 0.902 | 0.617 | 0.827 |
| Overige niet-vlottende activa
| 95.233 | 95.815 | 69.5 | 237.074 | 207.1 | 9.582 | 177.206 | 338.679 | 162.572 | 69.5 | 69.41 | 168.054 | 58.41 | 58.5 | 371.177 | 372.007 | 319.734 | 289.953 | 131.948 | 130.231 | 241 | 241 | 515.842 | 517.429 | 348.266 | 308.886 | 0.9 | 0.9 | 0.9 | 350.181 | 26.73 | 16.578 | 53.525 | 85.936 | 67.796 | 3.896 | 40.492 | 21.465 | 5.213 | 40.593 | 5.372 | 3.005 | 21.601 | 20.459 | 0.468 | 5 | 5 | 5 | 5 | 5 |
| Totaal niet-vlottende activa
| 976.222 | 983.228 | 1,017.961 | 1,024.999 | 1,038.896 | 1,040.292 | 1,598.643 | 1,611.647 | 1,194.755 | 1,202.549 | 1,393.128 | 1,395.445 | 1,088.774 | 1,071.602 | 1,986.871 | 1,968.404 | 1,930.601 | 1,935.041 | 1,968.226 | 1,973.321 | 1,824.438 | 1,818.224 | 2,284.015 | 2,275.404 | 1,927.032 | 1,885.541 | 1,954.088 | 2,008.506 | 983.999 | 816.758 | 819.388 | 822.646 | 684.951 | 625.774 | 488.761 | 463.437 | 461.599 | 413.171 | 396.566 | 436.097 | 352.501 | 348.562 | 272.849 | 271.003 | 257.781 | 160.071 | 140.036 | 138.118 | 123.227 | 117.153 |
| Totaal activa
| 1,630.511 | 1,736.542 | 1,829.254 | 1,752.963 | 1,755.153 | 1,807.53 | 2,858.337 | 2,851.744 | 2,630.639 | 2,635.294 | 2,781.116 | 2,766.848 | 2,682.599 | 2,829.029 | 3,685.478 | 3,681.457 | 3,671.23 | 3,732.547 | 3,994.988 | 3,941.229 | 4,099.385 | 4,123.694 | 4,401.552 | 4,573.128 | 4,502.474 | 4,587.892 | 4,894.123 | 4,652.867 | 3,707.147 | 3,648.626 | 3,623.229 | 1,466.603 | 1,436.048 | 1,382.909 | 1,388.532 | 1,322.895 | 918.267 | 965.558 | 963.216 | 908.246 | 809.173 | 807.969 | 725.983 | 679.671 | 681.166 | 682.371 | 704.021 | 282.524 | 216.155 | 268.289 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 95.002 | 78.603 | 117.655 | 123.481 | 100.911 | 116.114 | 182.042 | 302.805 | 216.328 | 217.87 | 222.25 | 220.505 | 89.682 | 136.581 | 124.023 | 151.701 | 129.682 | 134.959 | 288.236 | 263.221 | 164.097 | 138.619 | 151.047 | 158.083 | 130.568 | 135.169 | 164.428 | 140.99 | 58.22 | 53.835 | 97.475 | 84.425 | 64.413 | 60.662 | 57.651 | 64.084 | 32.033 | 60.068 | 75.989 | 82.642 | 24.055 | 23.055 | 44.76 | 48.012 | 14.637 | 8.079 | 28.874 | 45.268 | 11.121 | 21.117 |
| Kortlopende schulden
| 193.818 | 194.19 | 201.598 | 196.067 | 206.737 | 208.162 | 199.506 | 210.583 | 200.331 | 214.741 | 200 | 220 | 230.369 | 381.223 | 260.526 | 260.526 | 268.765 | 312.735 | 384.325 | 413.394 | 403.906 | 488.906 | 440 | 620 | 540 | 450 | 450 | 308 | 0 | 0 | 0 | 75.608 | 88.371 | 89.816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 20 | 52 |
| Belastingschulden
| 37.168 | 63.614 | 49.926 | 38.375 | 35.67 | 46.572 | 56.516 | 41.307 | 18.304 | 18.311 | 7.855 | 5.65 | 12.179 | 14.716 | 17.247 | 16.496 | 22.169 | 27.643 | 39.021 | 12.683 | 14.898 | 21.564 | 34.177 | 30.074 | 43.174 | 44.945 | 59.405 | 27.579 | 34.43 | 39.587 | 35.35 | 5.081 | 13.04 | 22.217 | 14.281 | 6.692 | 6.091 | 8.52 | 17.061 | 8.404 | 12.379 | 10.996 | 9.089 | 2.301 | 2.593 | 6.887 | 5.606 | 1.9 | 1.411 | 12.69 |
| Uitgestelde opbrengsten
| 0 | 115.553 | 4.868 | 9.379 | 9.604 | 4.275 | 16.205 | 0 | 0 | 153.402 | 52.546 | 5.65 | 12.179 | 50.186 | 17.247 | 40.25 | 61.283 | 73.206 | 131.264 | 105.789 | 87.234 | 65.219 | 60.967 | 61.958 | 88.771 | 282.243 | 455.07 | 705.533 | 0 | 0 | 0 | 11.026 | 18.295 | 30.549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.409 | 3.492 | 14.546 |
| Overige kortlopende verplichtingen
| 78.867 | 0.045 | 92.402 | 76.827 | 70.298 | 92.329 | 251.602 | 228.211 | 162.083 | 0.044 | 0.013 | 39.716 | 87.927 | 0.042 | 36.549 | 13.477 | 20.786 | 15.64 | 15.167 | 13.604 | 16.783 | 9.94 | 14.908 | 12.441 | 26.462 | 49.447 | 22.191 | 21.559 | 100.495 | 82.142 | 57.082 | 7.029 | 5.358 | 1.763 | 47.741 | 46.29 | 50.504 | 51.261 | 46.653 | 20.233 | 17.263 | 22.336 | 13.703 | 7.485 | 5.433 | 16.236 | 15.28 | 0.085 | 0.016 | 0.142 |
| Totaal kortlopende verplichtingen
| 367.687 | 388.392 | 416.523 | 405.754 | 387.55 | 420.88 | 649.355 | 741.599 | 578.741 | 586.056 | 474.809 | 485.871 | 420.157 | 568.033 | 438.346 | 465.953 | 480.516 | 536.54 | 818.993 | 796.008 | 672.019 | 702.683 | 666.922 | 852.482 | 785.802 | 916.859 | 1,091.689 | 1,176.082 | 158.715 | 135.977 | 154.557 | 178.087 | 176.438 | 182.789 | 105.392 | 110.375 | 82.537 | 111.329 | 122.643 | 102.875 | 41.318 | 45.391 | 58.464 | 55.497 | 20.07 | 24.315 | 44.153 | 91.761 | 34.629 | 87.805 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 29.813 | 35.195 | 31.744 | 33.605 | 41.584 | 41.584 | 21.037 | 24.005 | 34.572 | 24.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 70 | 70 | 70 | 120 | 120 | 120 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72.314 | 69.5 | 69.825 | 69.561 | 69.942 | 69.945 | 69.932 | 69.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 17.406 | 17.616 | 17.825 | 18.035 | 18.244 | 18.454 | 18.681 | 18.903 | 19.125 | 19.361 | 19.589 | 19.838 | 20.187 | 20.298 | 20.544 | 20.771 | 21.007 | 21.271 | 21.521 | 21.787 | 22.152 | 22.334 | 22.637 | 22.834 | 23.071 | 23.227 | 22.086 | 22.16 | 22.29 | 22.446 | 22.739 | 22.589 | 23.057 | 23.349 | 12.805 | 12.923 | 15.554 | 16.321 | 0 | 0 | 0 | 15.917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 9.297 | 10.111 | 6.803 | 6.803 | 4.224 | 6.803 | 4.224 | 4.224 | 4.224 | 4.224 | 4.224 | 4.224 | 4.224 | 4.224 | 4.224 | 4.224 | 4.224 | 4.224 | 7.314 | 7.314 | 7.314 | 7.314 | 7.314 | 7.314 | 7.314 | 7.314 | 10.732 | 10.732 | 10.732 | 7.314 | 6.134 | 6.134 | 6.134 | 6.134 | 14.279 | 8.292 | 8.029 | 8.029 | 0 | 0 | 0 | 0.638 | 0.268 | 0.115 | 0.117 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 175.609 | 177.105 | 80.906 | 77.162 | 96.616 | 96.404 | 5.794 | 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 | 15.768 | 15.344 | 14.977 | 16.175 | 66.853 | 66.39 | 31.378 | 14.424 | 6.933 | 6.95 | 6.967 | 6.983 | 7 | 7 | 7 | 7 |
| Totaal niet-vlottende verplichtingen
| 232.126 | 240.026 | 137.278 | 135.605 | 160.667 | 163.244 | 49.735 | 47.131 | 57.92 | 47.626 | 23.812 | 24.061 | 24.411 | 24.522 | 24.767 | 24.995 | 25.231 | 25.494 | 28.834 | 99.1 | 99.466 | 99.648 | 99.951 | 150.147 | 150.384 | 150.54 | 152.819 | 32.892 | 33.022 | 29.759 | 28.872 | 28.723 | 29.19 | 29.483 | 115.167 | 106.06 | 108.386 | 110.087 | 136.795 | 136.336 | 101.311 | 100.289 | 7.201 | 7.065 | 7.084 | 6.983 | 7 | 7 | 7 | 7 |
| Totaal passiva
| 599.812 | 628.418 | 553.8 | 541.359 | 548.217 | 584.124 | 699.09 | 788.73 | 636.661 | 633.682 | 498.621 | 509.933 | 444.568 | 592.554 | 463.113 | 490.948 | 505.747 | 562.034 | 847.827 | 895.108 | 771.485 | 802.331 | 766.873 | 1,002.63 | 936.186 | 1,067.399 | 1,244.508 | 1,208.974 | 191.737 | 165.736 | 183.429 | 206.81 | 205.628 | 212.273 | 220.559 | 216.434 | 190.923 | 221.416 | 259.437 | 239.211 | 142.629 | 145.68 | 65.665 | 62.562 | 27.154 | 31.298 | 51.153 | 98.761 | 41.629 | 94.805 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 67.442 | 67.442 | 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
| 909.573 | 909.573 | 909.573 | 909.573 | 909.573 | 909.573 | 909.573 | 909.573 | 909.573 | 909.573 | 909.573 | 909.573 | 909.573 | 909.573 | 909.573 | 909.573 | 909.573 | 909.573 | 909.573 | 909.573 | 909.573 | 909.573 | 909.573 | 909.573 | 909.573 | 909.573 | 909.573 | 909.573 | 505.318 | 505.318 | 505.318 | 446 | 446 | 446 | 446 | 446 | 411.4 | 205.7 | 205.7 | 205.7 | 93.5 | 93.5 | 93.5 | 93.5 | 93.5 | 93.5 | 93.5 | 70 | 70 | 70 |
| Ingehouden winsten
| -1,697.442 | -1,690.738 | -1,549.294 | -1,617.966 | -1,606.591 | -1,597.222 | -687.585 | -781.306 | -846.814 | -841.728 | -548.443 | -575.172 | -596.053 | -601.305 | 387.447 | 350.424 | 327.021 | 332.241 | 179.212 | 71.467 | 309.886 | 298.454 | 641.122 | 578.854 | 576.988 | 527.97 | 653.113 | 445.946 | 508.824 | 477.664 | 448.936 | 344.296 | 312.735 | 298.922 | 272.244 | 208.616 | 190.658 | 202.753 | 177.702 | 132.494 | 123.984 | 119.996 | 124.817 | 95.641 | 132.434 | 129.531 | 137.641 | 94.818 | 85.581 | 89.522 |
| Overige gereserveerde algehele resultaten
| -42.223 | -40.034 | 1,903.831 | 156.42 | 1,892.774 | 147.536 | 1,926.554 | 1,924.178 | 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
| 1,789.767 | 1,858.331 | -0 | 1,752.141 | 0 | 1,752.141 | -0 | -0 | 1,920.585 | 1,923.324 | 1,911.644 | 1,912.524 | 1,913.645 | 1,916.576 | 1,903.791 | 1,906.105 | 1,904.026 | 1,902.794 | 2,037.337 | 2,033.957 | 2,078.279 | 2,081.231 | 2,050.334 | 2,046.438 | 2,046.796 | 2,047.309 | 2,047.538 | 2,047.253 | 2,451.88 | 2,445.868 | 2,430.668 | 413.626 | 414.212 | 412.715 | 405.124 | 407.136 | 81.381 | 291.169 | 268.98 | 319.54 | 431.81 | 431.83 | 426.763 | 426.791 | 426.791 | 426.791 | 421.726 | 18.945 | 18.945 | 13.962 |
| Totaal eigen vermogen van aandeelhouders
| 1,027.117 | 1,104.574 | 1,264.11 | 1,200.169 | 1,195.755 | 1,212.027 | 2,148.542 | 2,052.444 | 1,983.343 | 1,991.169 | 2,272.774 | 2,246.925 | 2,227.165 | 2,224.844 | 3,200.811 | 3,166.102 | 3,140.62 | 3,144.608 | 3,126.122 | 3,014.997 | 3,297.737 | 3,289.257 | 3,601.029 | 3,534.865 | 3,533.357 | 3,484.851 | 3,610.223 | 3,402.771 | 3,466.023 | 3,428.85 | 3,384.922 | 1,203.921 | 1,172.947 | 1,157.637 | 1,123.368 | 1,061.752 | 683.439 | 699.621 | 652.382 | 657.735 | 649.294 | 645.326 | 645.08 | 615.933 | 652.726 | 649.823 | 652.867 | 183.763 | 174.526 | 173.484 |
| Totaal eigen vermogen
| 1,030.699 | 1,108.124 | 1,275.454 | 1,211.604 | 1,206.935 | 1,223.406 | 2,159.247 | 2,063.014 | 1,993.977 | 1,991.169 | 2,272.774 | 2,246.925 | 2,227.165 | 2,224.844 | 3,200.811 | 3,166.102 | 3,140.62 | 3,144.608 | 3,126.122 | 3,014.997 | 3,297.737 | 3,289.257 | 3,601.029 | 3,534.865 | 3,533.357 | 3,484.851 | 3,610.223 | 3,402.771 | 3,466.023 | 3,428.85 | 3,384.922 | 1,203.921 | 1,172.947 | 1,157.637 | 1,123.368 | 1,061.752 | 683.439 | 699.621 | 652.382 | 657.735 | 649.294 | 645.326 | 645.08 | 615.933 | 652.726 | 649.823 | 652.867 | 183.763 | 174.526 | 173.484 |
| Totaal passiva en aandeelhoudersvermogen
| 1,630.511 | 1,736.542 | 1,829.254 | 1,752.963 | 1,755.153 | 1,807.53 | 2,858.337 | 2,851.744 | 2,630.639 | 2,635.294 | 2,781.116 | 2,766.848 | 2,682.599 | 2,829.029 | 3,685.478 | 3,681.457 | 3,671.23 | 3,732.547 | 3,994.988 | 3,941.229 | 4,099.385 | 4,123.694 | 4,401.552 | 4,573.128 | 4,502.474 | 4,587.892 | 4,894.123 | 4,652.867 | 3,707.147 | 3,648.626 | 3,623.229 | 1,466.603 | 1,436.048 | 1,382.909 | 1,388.532 | 1,322.895 | 918.267 | 965.558 | 963.216 | 908.246 | 809.173 | 807.969 | 725.983 | 679.671 | 681.166 | 682.371 | 704.021 | 282.524 | 216.155 | 268.289 |