Simei Media Co.,Ltd.
SZSE:002712.SZ
5.32 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 240.672 | 198.547 | 329.415 | 305.914 | 359.221 | 424.04 | 411.953 | 351.124 | 460.58 | 612.878 | 791.522 | 552.578 | 503.342 | 565.886 | 613.956 | 586.961 | 670.643 | 763.066 | 1,097.597 | 969.107 | 1,074.024 | 1,007.068 | 940.044 | 854.965 | 814.33 | 751.913 | 1,067.017 | 480.322 | 433.047 | 574.063 | 603.094 | 471.272 | 306.752 | 245.398 | 224.616 | 197.851 | 269.487 | 280.926 | 208.721 | 205.345 | 266.093 | 467.036 | 366.266 | 0 | 221.23 | -306.738 | 306.738 |
| Kortetermijnbeleggingen
| 6.925 | 0 | 21.078 | 30 | 30 | 30 | 60 | 150 | 150 | 70 | 70 | 14 | 21 | 30 | 80 | -71.064 | -70.728 | -74.187 | -63.404 | -50.234 | -41.706 | 0 | 0 | 0 | 138.215 | 0 | 129.707 | 0 | 75.82 | 0 | -25.19 | 0 | 60 | 0 | 158 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 613.476 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 247.597 | 198.547 | 329.415 | 335.914 | 389.221 | 454.04 | 471.953 | 501.124 | 610.58 | 682.878 | 861.522 | 566.578 | 524.342 | 595.886 | 693.956 | 586.961 | 670.643 | 763.066 | 1,097.597 | 969.107 | 1,074.024 | 1,007.068 | 940.044 | 854.965 | 814.33 | 751.913 | 1,067.017 | 480.322 | 433.047 | 574.063 | 603.094 | 471.272 | 306.752 | 245.398 | 224.616 | 197.851 | 269.487 | 280.926 | 208.721 | 205.345 | 266.093 | 467.036 | 366.266 | 0 | 221.23 | 306.738 | 306.738 |
| Nettovorderingen
| 1,593.309 | 1,531.481 | 1,863.494 | 2,103.786 | 1,926.043 | 1,793.531 | 1,534.933 | 1,650.704 | 1,482.259 | 1,368.388 | 1,230.785 | 1,591.274 | 1,523.261 | 1,414.74 | 1,361.376 | 1,383.689 | 1,078.87 | 1,216.823 | 1,243.237 | 1,377.144 | 1,329.719 | 1,390.032 | 1,129.731 | 1,734.414 | 1,729.145 | 1,869.106 | 1,405.837 | 1,460.621 | 1,321.923 | 1,030.002 | 733.932 | 913.593 | 1,100.696 | 859.961 | 769.571 | 817.211 | 772.116 | 706.709 | 852.529 | 785.666 | 586.086 | 394.323 | 304.934 | 0 | 260.717 | 0 | 147.88 |
| Voorraad
| 39.459 | 16.641 | 29.651 | 36.854 | 36.286 | 36.081 | 34.958 | 37.402 | 34.749 | 32.97 | 33.716 | 17.415 | 17.027 | 16.514 | 16.076 | 23.137 | 22.522 | 75.921 | 115.084 | 84.703 | 114.544 | 80.893 | 207.001 | 165.703 | 185.735 | 126.699 | 271.123 | 209.68 | 169.489 | 91.726 | 230.851 | 0 | 244.839 | 0 | 0 | 130.214 | 0 | 153.207 | 99.325 | 0 | 0 | 134.95 | 106.774 | 0 | 91.479 | 0 | 0 |
| Overige vlottende activa
| 484.167 | 512.496 | 41.411 | 51.937 | 47.508 | 58.625 | 59.62 | 42.713 | 32.997 | 40.677 | 48.066 | 46.02 | 43.13 | 38.105 | 25.277 | 98.881 | 131.407 | 95.164 | 176.115 | 86.761 | 91.444 | 94.946 | 106.729 | 150.595 | 152.596 | 262.774 | 154.167 | 185.016 | 95.6 | 127.429 | 223.309 | 156.863 | 60.834 | 60.834 | 158.834 | 91.258 | 30.757 | 0.664 | 1.058 | -11.271 | 2 | -10.496 | 0.033 | 659.981 | 2.035 | 0 | 2.052 |
| Totaal vlottende activa
| 2,364.531 | 2,259.166 | 2,263.972 | 2,528.491 | 2,399.059 | 2,342.277 | 2,101.464 | 2,231.944 | 2,160.585 | 2,124.913 | 2,174.089 | 2,221.287 | 2,107.76 | 2,065.245 | 2,096.684 | 2,092.668 | 1,903.442 | 2,150.973 | 2,632.033 | 2,517.715 | 2,609.731 | 2,572.94 | 2,383.506 | 2,905.676 | 2,881.806 | 3,010.493 | 2,898.144 | 2,335.64 | 2,020.059 | 1,823.22 | 1,791.185 | 1,780.027 | 1,713.12 | 1,326.479 | 1,255.615 | 1,236.533 | 1,219.044 | 1,141.507 | 1,161.634 | 1,102.983 | 971.959 | 985.813 | 778.007 | 659.981 | 575.461 | 306.738 | 553.869 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 66.957 | 74.535 | 80.544 | 87.628 | 93.993 | 99.451 | 104.186 | 121.936 | 129.214 | 134.833 | 142.799 | 4.117 | 4.013 | 3.473 | 2.818 | 3.104 | 3.526 | 3.887 | 4.234 | 4.968 | 5.435 | 5.938 | 6.538 | 7.057 | 7.576 | 7.111 | 7.613 | 8.065 | 8.101 | 7.87 | 6.108 | 6.241 | 14.547 | 12.623 | 10.72 | 8.037 | 7.102 | 11.67 | 11.427 | 9.886 | 9.057 | 7.173 | 6.257 | 0 | 6.53 | 0 | 6.156 |
| Goodwill
| 10.468 | 10.468 | 10.468 | 18.601 | 18.601 | 18.601 | 18.601 | 412.361 | 412.361 | 412.361 | 412.361 | 412.361 | 412.361 | 412.361 | 412.361 | 1,624.363 | 1,624.363 | 1,624.363 | 1,624.363 | 1,753.743 | 1,753.743 | 1,753.743 | 1,753.743 | 1,993.818 | 1,993.818 | 1,993.818 | 1,993.818 | 2,004.129 | 2,003.881 | 2,015.275 | 634.316 | 632.719 | 632.719 | 642.616 | 394.241 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 0 | 1.1 | 0 | 1.1 |
| Immateriële activa
| 12.888 | 13.528 | 14.221 | 14.764 | 15.306 | 15.843 | 16.235 | 16.594 | 17.057 | 17.368 | 17.626 | 17.852 | 17.586 | 17.282 | 17.359 | 18.046 | 18.06 | 17.806 | 17.581 | 20.997 | 20.584 | 20.586 | 20.774 | 27.683 | 27.912 | 28.116 | 28.244 | 27.883 | 27.315 | 26.783 | 12.477 | 12.944 | 13.433 | 4.536 | 4.766 | 4.872 | 5.017 | 5.038 | 5.118 | 5.293 | 5.485 | 5.37 | 5.558 | 0 | 5.439 | 0 | 5.285 |
| Goodwill en immateriële activa
| 23.356 | 23.996 | 24.689 | 33.366 | 33.907 | 34.445 | 34.836 | 428.955 | 429.418 | 429.729 | 429.987 | 430.212 | 429.947 | 429.642 | 429.72 | 1,642.409 | 1,642.423 | 1,642.17 | 1,641.944 | 1,774.74 | 1,774.327 | 1,774.33 | 1,774.518 | 2,021.501 | 2,021.73 | 2,021.934 | 2,022.063 | 2,032.012 | 2,031.196 | 2,042.058 | 646.793 | 645.663 | 646.152 | 647.152 | 399.007 | 5.972 | 6.116 | 6.138 | 6.218 | 6.393 | 6.585 | 6.47 | 6.658 | 0 | 6.539 | 0 | 6.385 |
| Langetermijnbeleggingen
| 67.24 | 67.116 | 67.424 | 58.605 | 58.605 | 59.311 | 34.784 | -49.273 | -48.768 | 31.399 | 32.354 | 83.41 | 80.778 | 70.442 | 21.057 | 245.662 | 251.636 | 243.859 | 234.224 | 217.202 | 204.421 | 166.126 | 155.154 | 152.84 | 140.529 | 139.653 | 139.71 | 116.192 | 114.778 | 115.432 | 139.185 | 110.961 | 110.362 | 57.499 | 7.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 |
| Belastingvorderingen
| 41.872 | 43.971 | 43.23 | 27.965 | 27.565 | 27.19 | 26.938 | 41.489 | 41.031 | 45.949 | 44.09 | 42.986 | 43.292 | 45.106 | 45.738 | 50.888 | 51.194 | 50.353 | 49.294 | 44.653 | 38.159 | 41.262 | 40.139 | 45.899 | 45.198 | 41.356 | 36.486 | 22.244 | 20.34 | 17.554 | 15.357 | 20.913 | 22.419 | 16.373 | 15.079 | 11.814 | 10.24 | 8.613 | 11.323 | 10.409 | 7.861 | 4.888 | 3.457 | 0 | 3.286 | 0 | 1.665 |
| Overige niet-vlottende activa
| 16.381 | 18.013 | 19.64 | 54.014 | 56.804 | 60.676 | 94.758 | 189.804 | 195.165 | 121.226 | 128.485 | 74.829 | 82.402 | 95.463 | 150.892 | 3.104 | 5.82 | 5.82 | 5.82 | 1.5 | 1.5 | 40.516 | 40.313 | 37.404 | 32.458 | 32.47 | 31.16 | 28.894 | 27.018 | 27.603 | 0.63 | 26.066 | 13.989 | 12.546 | 5.457 | 6.066 | 6.777 | 2.68 | 2.658 | 2.871 | 3.62 | 2.575 | 2.911 | 21.238 | 0.536 | -306.738 | 0.379 |
| Totaal niet-vlottende activa
| 215.807 | 227.631 | 235.526 | 261.578 | 270.873 | 281.074 | 295.502 | 732.91 | 746.06 | 763.136 | 777.715 | 635.555 | 640.432 | 644.125 | 650.224 | 1,945.167 | 1,954.599 | 1,946.088 | 1,935.516 | 2,043.064 | 2,023.842 | 2,028.173 | 2,016.662 | 2,264.702 | 2,247.492 | 2,242.525 | 2,237.033 | 2,207.407 | 2,201.433 | 2,210.517 | 808.073 | 809.844 | 807.468 | 746.193 | 437.76 | 31.888 | 30.236 | 29.101 | 31.626 | 29.559 | 27.123 | 21.106 | 19.284 | 21.238 | 16.891 | -306.738 | 20.585 |
| Totaal activa
| 2,580.338 | 2,486.796 | 2,499.498 | 2,790.068 | 2,669.932 | 2,623.351 | 2,396.966 | 2,964.854 | 2,906.645 | 2,888.049 | 2,951.804 | 2,856.842 | 2,748.192 | 2,709.37 | 2,746.908 | 4,037.836 | 3,858.041 | 4,097.062 | 4,567.549 | 4,560.779 | 4,633.573 | 4,601.112 | 4,400.168 | 5,170.378 | 5,129.298 | 5,253.017 | 5,135.177 | 4,543.047 | 4,221.492 | 4,033.737 | 2,599.258 | 2,589.871 | 2,520.588 | 2,072.672 | 1,693.375 | 1,268.421 | 1,249.28 | 1,170.608 | 1,193.26 | 1,132.542 | 999.082 | 1,006.919 | 797.291 | 681.219 | 592.352 | 0 | 574.453 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 112.918 | 98.328 | 152.289 | 125.788 | 115.691 | 191.811 | 161.904 | 184.749 | 194.659 | 231.441 | 253.25 | 238.895 | 168.44 | 236.182 | 313.928 | 320.747 | 287.888 | 365.287 | 653.597 | 613.676 | 520.021 | 481.466 | 322.4 | 718.438 | 621.001 | 678.566 | 533.879 | 652.875 | 574.819 | 424.316 | 483.542 | 376.615 | 434.538 | 464.209 | 430.497 | 235.567 | 225.606 | 143.395 | 280.511 | 235.206 | 139.935 | 107.078 | 215.729 | 0 | 89.973 | 0 | 103.188 |
| Kortlopende schulden
| 606.007 | 527.586 | 524.666 | 622 | 538.108 | 433.324 | 296.572 | 385.64 | 323.029 | 296.914 | 340.574 | 300 | 290 | 210.183 | 160.052 | 130 | 20.023 | 130.147 | 351.981 | 414.92 | 414.776 | 442.632 | 427.488 | 428.291 | 448.291 | 612.565 | 683.943 | 656.943 | 655.443 | 304.44 | 125.218 | 114.504 | 122.252 | 0 | 22.372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 1.464 | 4.194 | 5.463 | 7.165 | 6.829 | 12.589 | 14.252 | 9.307 | 8.396 | 8.724 | 14.066 | 11.021 | 12.234 | 14.175 | 15.271 | 14.79 | 19.408 | 16.54 | 30.988 | 30.111 | 17.347 | 17.846 | 31.059 | 31.87 | 41.826 | 84.556 | 55.019 | 46.747 | 32.372 | 56.777 | 53.488 | 45.17 | 81.239 | 40.537 | 53.15 | 36.359 | 44.041 | 64.619 | 58.796 | 76.82 | 43.841 | 28.234 | 30.311 | 0 | 24.761 | 0 | 22.382 |
| Uitgestelde opbrengsten
| 187.358 | 163.779 | 205.236 | 300.447 | 254.255 | 183.258 | 117.977 | 142.406 | 0 | 0 | 206.909 | 254.436 | 181.946 | 180.587 | 205.231 | 154.522 | 178.695 | 176.749 | 79.904 | 55.299 | 29.692 | 35.897 | 53.169 | 57.941 | 142.951 | 143.76 | 132.071 | 152.502 | 113.35 | 528.19 | 141.758 | 100.701 | 115.798 | 0 | 61.855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 157.366 | 165.03 | 80.116 | 75.113 | 74.756 | 142.022 | 142.008 | 140.923 | 274.211 | 249.216 | 33.139 | 48.359 | 63.677 | 61.153 | 61.384 | 211.12 | 162.428 | 251.213 | 319.487 | 206.747 | 240.698 | 178.551 | 260.491 | 463.574 | 442.571 | 403.824 | 468.258 | 545.318 | 412.756 | 297.042 | 205.54 | 275.791 | 150.328 | 428.309 | 27.655 | 65.117 | 86.041 | 100.284 | 80.843 | 96.969 | 66.757 | 111.372 | 71.13 | 208.822 | 39.022 | 0 | 44.798 |
| Totaal kortlopende verplichtingen
| 1,063.649 | 954.723 | 962.307 | 1,123.349 | 982.81 | 950.414 | 718.461 | 853.718 | 791.899 | 777.57 | 833.872 | 841.69 | 704.063 | 688.105 | 740.594 | 816.39 | 649.033 | 923.396 | 1,404.969 | 1,290.642 | 1,205.186 | 1,138.546 | 1,063.548 | 1,668.244 | 1,654.814 | 1,838.715 | 1,818.15 | 2,007.639 | 1,756.369 | 1,553.988 | 956.058 | 867.61 | 822.915 | 892.517 | 542.379 | 300.683 | 311.646 | 243.679 | 361.354 | 332.176 | 206.692 | 218.45 | 286.859 | 208.822 | 128.995 | 0 | 147.986 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 30.548 | 41.271 | 50.023 | 61.407 | 68.011 | 63.287 | 71.565 | 84.403 | 87.845 | 105.09 | 104.206 | 0 | 0 | 0 | 174.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 18 | 18 | 18 | 89 | 89 | 232.5 | 232.5 | 160 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 1.404 | 1.438 | 1.473 | 1.507 | 1.541 | 1.575 | 1.61 | 1.644 | 1.678 | 1.712 | 1.747 | 1.781 | 1.815 | 1.849 | 1.884 | 1.918 | 1.952 | 1.986 | 2.021 | 2.043 | 2.089 | 2.123 | 2.158 | 2.192 | 2.226 | 2.26 | 2.295 | 2.123 | 2.226 | 2.397 | 2.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 15.8 | 19.047 | 19.133 | 2.49 | 2.49 | 2.49 | 2.49 | 4.181 | 4.181 | 4.181 | 4.181 | 3.87 | 3.87 | 3.87 | 3.87 | 7.298 | 7.298 | 4.449 | 5.447 | 1.872 | 1.288 | 2.457 | 1.931 | 1.813 | 1.951 | 1.691 | 1.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -1.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -174.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.344 | 32.344 | 37.352 | 59.604 | 59.929 | 59.929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 46.348 | 61.756 | 70.629 | 65.404 | 72.042 | 67.353 | 75.665 | 90.227 | 93.704 | 110.983 | 110.134 | 5.651 | 5.685 | 5.719 | 5.754 | 9.216 | 9.25 | 6.435 | 7.468 | 3.915 | 3.377 | 4.581 | 4.089 | 4.005 | 4.177 | 21.951 | 21.985 | 20.123 | 20.226 | 123.741 | 123.775 | 269.852 | 292.104 | 219.929 | 219.929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 1,109.997 | 1,016.479 | 1,032.936 | 1,188.753 | 1,054.852 | 1,017.767 | 794.127 | 943.945 | 885.603 | 888.553 | 944.006 | 847.341 | 709.748 | 693.824 | 746.347 | 825.606 | 658.283 | 929.831 | 1,412.436 | 1,294.558 | 1,208.563 | 1,143.126 | 1,067.636 | 1,672.249 | 1,658.991 | 1,860.666 | 1,840.136 | 2,027.762 | 1,776.595 | 1,677.73 | 1,079.834 | 1,137.462 | 1,115.019 | 1,112.446 | 762.308 | 300.683 | 311.646 | 243.679 | 361.354 | 332.176 | 206.692 | 218.45 | 286.859 | 208.822 | 128.995 | 0 | 147.986 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 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
| 544.276 | 544.276 | 544.276 | 544.276 | 544.276 | 544.276 | 544.276 | 581.202 | 581.202 | 581.202 | 581.202 | 581.202 | 581.202 | 581.202 | 581.202 | 581.202 | 581.202 | 581.202 | 581.202 | 581.202 | 581.202 | 581.202 | 581.202 | 581.202 | 341.884 | 341.884 | 342.034 | 316.564 | 316.564 | 316.564 | 285.865 | 286.086 | 286.086 | 88.29 | 88.29 | 87.99 | 87.99 | 87.99 | 85.32 | 85.32 | 85.32 | 85.32 | 72.968 | 472.256 | 72.968 | 0 | 72.968 |
| Ingehouden winsten
| -839.98 | -837.281 | -841.139 | -711.092 | -696.734 | -704.987 | -706.804 | -292.184 | -292.58 | -311.219 | -297.671 | -306.526 | -323.413 | -344.521 | -357.011 | 846.427 | 836.941 | 814.923 | 797.12 | 962.107 | 948.336 | 899.763 | 775.389 | 943.772 | 917.96 | 878.679 | 781.474 | 741.612 | 687.08 | 627.153 | 573.943 | 541.592 | 499.938 | 478.778 | 455.128 | 429.333 | 404.849 | 399.41 | 383.336 | 365.321 | 357.528 | 353.779 | 351.181 | 0 | 309.826 | 0 | 272.719 |
| Overige gereserveerde algehele resultaten
| 101.759 | 1,724.213 | 101.759 | 1,730.052 | 107.598 | 1,730.052 | 107.598 | 1,948.444 | 112.67 | 1,948.444 | 112.67 | 1,948.656 | 140.706 | 1,976.48 | 11.61 | 21.894 | 21.894 | 13.346 | 13.346 | 5.616 | 3.863 | 7.372 | 5.793 | 5.439 | 5.852 | 5.073 | 5.073 | -0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | 426.052 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,611.773 | -10.68 | 1,611.773 | -10.68 | 1,611.773 | -10.68 | 1,611.773 | -260.927 | 1,574.847 | -260.927 | 1,574.847 | -250.247 | 1,585.528 | -250.247 | 1,714.624 | 1,714.624 | 1,714.624 | 1,714.624 | 1,714.624 | 1,694.644 | 1,871.021 | 1,944.899 | 1,944.899 | 1,944.899 | 2,184.218 | 2,149.011 | 2,148.603 | 1,441.319 | 1,428.479 | 1,402.248 | 648.658 | 616.259 | 613.188 | 388.746 | 384.517 | 449.5 | 443.913 | 438.711 | 362.298 | 349.229 | 349.229 | 349.229 | 85.991 | 0 | 80.365 | 0.416 | 80.365 |
| Totaal eigen vermogen van aandeelhouders
| 1,417.829 | 1,420.528 | 1,416.67 | 1,552.556 | 1,566.914 | 1,558.661 | 1,556.843 | 1,976.536 | 1,976.14 | 1,957.5 | 1,971.048 | 1,973.086 | 1,984.023 | 1,962.915 | 1,950.425 | 3,164.148 | 3,154.661 | 3,124.096 | 3,106.292 | 3,243.57 | 3,404.424 | 3,433.237 | 3,307.283 | 3,475.313 | 3,449.914 | 3,374.646 | 3,277.183 | 2,499.495 | 2,432.123 | 2,345.965 | 1,508.466 | 1,443.937 | 1,399.212 | 955.814 | 927.934 | 966.822 | 936.751 | 926.11 | 830.954 | 799.87 | 792.077 | 788.328 | 510.14 | 472.256 | 463.159 | 426.467 | 426.052 |
| Totaal eigen vermogen
| 1,468.938 | 1,470.317 | 1,466.562 | 1,601.315 | 1,615.08 | 1,605.584 | 1,602.839 | 2,020.909 | 2,021.041 | 1,999.496 | 2,007.799 | 2,009.501 | 2,038.445 | 2,015.546 | 2,000.561 | 3,212.23 | 3,199.757 | 3,167.231 | 3,155.112 | 3,266.221 | 3,425.01 | 3,457.986 | 3,332.531 | 3,498.129 | 3,470.307 | 3,392.351 | 3,295.041 | 2,515.285 | 2,444.897 | 2,356.008 | 1,519.424 | 1,452.409 | 1,405.569 | 960.225 | 931.068 | 967.737 | 937.634 | 926.929 | 831.906 | 800.366 | 792.389 | 788.469 | 510.433 | 472.397 | 463.356 | 426.467 | 426.467 |
| Totaal passiva en aandeelhoudersvermogen
| 2,580.338 | 2,486.796 | 2,499.498 | 2,790.068 | 2,669.932 | 2,623.351 | 2,396.966 | 2,964.854 | 2,906.645 | 2,888.049 | 2,951.804 | 2,856.842 | 2,748.192 | 2,709.37 | 2,746.908 | 4,037.836 | 3,858.041 | 4,097.062 | 4,567.549 | 4,560.779 | 4,633.573 | 4,601.112 | 4,400.168 | 5,170.378 | 5,129.298 | 5,253.017 | 5,135.177 | 4,543.047 | 4,221.492 | 4,033.737 | 2,599.258 | 2,589.871 | 2,520.588 | 2,072.672 | 1,693.375 | 1,268.421 | 1,249.28 | 1,170.608 | 1,193.26 | 1,132.542 | 999.082 | 1,006.919 | 797.291 | 681.219 | 592.352 | 426.467 | 574.453 |