Dong Yi Ri Sheng Home Decoration Group Co.,Ltd.
SZSE:002713.SZ
7.95 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 77.831 | 162.334 | 338.205 | 499.989 | 347.172 | 721.987 | 611.378 | 512.08 | 320.396 | 470.781 | 430.659 | 891.63 | 554.404 | 627.763 | 585.192 | 1,107.286 | 570.743 | 454.324 | 393.241 | 696.341 | 491.915 | 255.201 | 309.287 | 831.95 | 355.99 | 659.791 | 526.68 | 1,226.287 | 467.14 | 550.707 | 336.785 | 1,036.383 | 237.146 | 279.365 | 227.97 | 721.742 | 403.241 | 277.903 | 266.496 | 760.03 | 734.529 | 349.396 | 1,080.8 | 705.8 | 662.484 | 628.4 | -462.682 | 462.682 |
| Kortetermijnbeleggingen
| 209.859 | 148.123 | 0 | 0 | 172.995 | -310.126 | 32.75 | 102.832 | 449.4 | 434.95 | 340.95 | -175.548 | 610.768 | 578.004 | 454.464 | 7.304 | 356.91 | 364.4 | 232.95 | 60 | -91.76 | -95.308 | -97.747 | -100.686 | -46.125 | -47.183 | -45.795 | -42.874 | -37.356 | -36.169 | -22.579 | -24.712 | -23.28 | -23.177 | -24.114 | -24.787 | -18.573 | -17.062 | 0 | 300 | 0 | 800 | 0 | 0 | 0 | 0 | 925.364 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 287.69 | 310.458 | 338.205 | 499.989 | 520.167 | 721.987 | 644.128 | 614.911 | 769.796 | 905.731 | 771.609 | 891.63 | 1,165.172 | 1,205.767 | 1,039.656 | 1,114.59 | 927.653 | 818.724 | 626.191 | 756.341 | 491.915 | 255.201 | 309.287 | 831.95 | 355.99 | 659.791 | 526.68 | 1,226.287 | 467.14 | 550.707 | 336.785 | 1,036.383 | 237.146 | 279.365 | 227.97 | 721.742 | 403.241 | 277.903 | 266.496 | 760.03 | 734.529 | 349.396 | 1,080.8 | 705.8 | 662.484 | 628.4 | 462.682 | 462.682 |
| Nettovorderingen
| 346.111 | 493.038 | 313.767 | 314.843 | 514.874 | 520.906 | 519.199 | 526.112 | 613.41 | 670.385 | 670.913 | 623.555 | 555.039 | 579.64 | 552.913 | 574.725 | 600.701 | 601.994 | 610.866 | 627.695 | 650.484 | 658.373 | 666.556 | 632.138 | 574.816 | 505.626 | 489.882 | 494.269 | 361.679 | 339.732 | 320.576 | 314.569 | 322.591 | 273.797 | 254.565 | 225.298 | 241.994 | 170.93 | 176.012 | 148.56 | 157.575 | 150.691 | 139.242 | 122.063 | 156.138 | 149.532 | 0 | 116.413 |
| Voorraad
| 66.505 | 87.75 | 129.291 | 129.406 | 132.218 | 138.009 | 148.402 | 158.815 | 160.392 | 164.278 | 161.505 | 151.311 | 159.945 | 156.889 | 154.151 | 144.753 | 158.445 | 159.677 | 161.714 | 154.241 | 155.703 | 160.71 | 154.183 | 154.924 | 165.051 | 164.084 | 155.417 | 171.411 | 165.593 | 158.472 | 201.618 | 183.036 | 183.043 | 172.233 | 167.213 | 161.939 | 133.522 | 112.626 | 109.259 | 114.071 | 109.401 | 113.356 | 121.33 | 116.249 | 137.085 | 132.259 | 0 | 129.211 |
| Overige vlottende activa
| 114.647 | 7.781 | 66.173 | 0.783 | 1.572 | 1.985 | 0.981 | 2.674 | 2.042 | 2.764 | 4.445 | 3.928 | 1.957 | 6.308 | 5.038 | 5.125 | 4.141 | 4.548 | 7.392 | 5.039 | 365.883 | 617.601 | 606.251 | 111.726 | 743.881 | 360.979 | 722.798 | 119.749 | 667.01 | 728.313 | 851.001 | 50.444 | 809 | 711.154 | 699.322 | 222.069 | 586.162 | 745.311 | 681.138 | 300.119 | 381.515 | 801.529 | -14.499 | 0.143 | 2.734 | -14.1 | 0 | -14.052 |
| Totaal vlottende activa
| 814.953 | 899.028 | 1,008.821 | 1,101.329 | 1,168.831 | 1,382.887 | 1,312.71 | 1,302.512 | 1,545.64 | 1,743.158 | 1,608.473 | 1,670.423 | 1,882.113 | 1,948.605 | 1,751.758 | 1,839.194 | 1,690.94 | 1,584.943 | 1,406.163 | 1,543.317 | 1,663.985 | 1,691.886 | 1,736.277 | 1,730.738 | 1,839.738 | 1,690.481 | 1,894.777 | 2,011.716 | 1,661.422 | 1,777.223 | 1,709.98 | 1,584.432 | 1,551.779 | 1,436.549 | 1,349.07 | 1,331.048 | 1,364.919 | 1,306.769 | 1,232.904 | 1,322.78 | 1,383.021 | 1,414.972 | 1,326.874 | 944.254 | 958.442 | 896.091 | 462.682 | 694.254 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 531.761 | 672.377 | 799.542 | 832.441 | 873.058 | 888.943 | 909.205 | 907.814 | 974.402 | 1,008.211 | 1,063.509 | 1,134.927 | 1,131.772 | 952.902 | 814.488 | 546.457 | 543.48 | 538.073 | 538.988 | 539.429 | 566.5 | 558.639 | 563.497 | 565.778 | 578.913 | 577.777 | 578.082 | 575.779 | 278.966 | 281.858 | 292.39 | 295.593 | 284.664 | 281.11 | 284.005 | 259.049 | 261.334 | 251.343 | 242.587 | 213.536 | 192.622 | 158.026 | 144.588 | 132.7 | 131.002 | 131.797 | 0 | 132.902 |
| Goodwill
| 0 | 267.162 | 267.162 | 267.162 | 274.362 | 274.362 | 274.362 | 274.362 | 354.57 | 354.57 | 354.57 | 354.57 | 355.337 | 355.337 | 355.337 | 355.337 | 382.601 | 382.601 | 382.601 | 382.601 | 614.339 | 614.339 | 614.339 | 614.339 | 614.718 | 614.718 | 614.718 | 614.718 | 357.764 | 357.764 | 357.764 | 357.764 | 357.583 | 261.582 | 249.594 | 249.594 | 31.748 | 23.613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 362.239 | 98.438 | 103.168 | 106.714 | 121.957 | 125.705 | 129.406 | 133.191 | 125.252 | 112.19 | 114.201 | 116.435 | 114.604 | 114.789 | 115.236 | 116.502 | 109.113 | 109.697 | 111.247 | 113.576 | 130.93 | 125.854 | 125.389 | 124.331 | 122.009 | 134.67 | 122.145 | 117.303 | 99.395 | 98.187 | 100.539 | 101.176 | 93.717 | 91.826 | 91.423 | 91.442 | 93.402 | 89.09 | 86.611 | 88.294 | 88.003 | 86.917 | 86.963 | 88.432 | 79.729 | 80.525 | 0 | 81.549 |
| Goodwill en immateriële activa
| 362.239 | 365.6 | 370.33 | 373.876 | 396.319 | 400.067 | 403.768 | 407.553 | 479.822 | 466.76 | 468.771 | 471.005 | 469.941 | 470.126 | 470.573 | 471.839 | 491.714 | 492.298 | 493.847 | 496.177 | 745.269 | 740.192 | 739.728 | 738.67 | 736.727 | 749.387 | 736.863 | 732.021 | 457.159 | 455.951 | 458.304 | 458.941 | 451.3 | 353.408 | 341.017 | 341.036 | 125.149 | 112.703 | 86.611 | 88.294 | 88.003 | 86.917 | 86.963 | 88.432 | 79.729 | 80.525 | 0 | 81.549 |
| Langetermijnbeleggingen
| 173.742 | -142.827 | 5.296 | 5.296 | -149.287 | 333.834 | 51.422 | -17.848 | -349.57 | -338.8 | -244.874 | 289.059 | -503.467 | -469.271 | -345.758 | 103.237 | -245.805 | -253.549 | -122.345 | 50.897 | 190.34 | 194.361 | 197.568 | 202.386 | 148.795 | 145.534 | 145.661 | 153.119 | 224.046 | 223.3 | 204.263 | 279.181 | 280.432 | 272.022 | 149.052 | 150.244 | 140.737 | 136.524 | 16.045 | 14.721 | 13.081 | 13.487 | 13.405 | 13.934 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 231.759 | 227.417 | 252.091 | 233.784 | 215.337 | 209.81 | 188.859 | 172.563 | 224.123 | 186.897 | 128.191 | 49.36 | 71.858 | 52.669 | 28.019 | 28.192 | 70.713 | 74.236 | 38.795 | 35.673 | 32.357 | 32.032 | 31.498 | 30.575 | 28.065 | 28.444 | 28.425 | 27.497 | 13.818 | 14.854 | 14.084 | 14.162 | 9.413 | 7.901 | 5.69 | 5.757 | 7.541 | 6.685 | 6.2 | 7.014 | 6.453 | 5.966 | 5.381 | 8.845 | 3.491 | 3.449 | 0 | 2.841 |
| Overige niet-vlottende activa
| 57.444 | 425.294 | 303.258 | 384.02 | 496.199 | 24.732 | 377.069 | 457.31 | 778.054 | 778.127 | 693.5 | 96.128 | 791.663 | 751.789 | 612.902 | 174.067 | 511.099 | 519.243 | 391.861 | 228.833 | 36.326 | 45.627 | 37.175 | 35.285 | 36.433 | 37.806 | 47.949 | 47.927 | 285.844 | 19.326 | 25.323 | 26.466 | 24.318 | 27.994 | 26.473 | 30.034 | 27.999 | 31.459 | 17.016 | 15.589 | 14.116 | 11.201 | 2.336 | 2.336 | 12.498 | 10.415 | -462.682 | 5.916 |
| Totaal niet-vlottende activa
| 1,356.945 | 1,547.861 | 1,730.517 | 1,829.418 | 1,831.626 | 1,857.386 | 1,930.323 | 1,927.393 | 2,106.831 | 2,101.195 | 2,109.097 | 2,040.479 | 1,961.767 | 1,758.214 | 1,580.224 | 1,323.791 | 1,371.2 | 1,370.301 | 1,341.147 | 1,351.009 | 1,570.791 | 1,570.852 | 1,569.467 | 1,572.694 | 1,528.933 | 1,538.949 | 1,536.981 | 1,536.344 | 1,259.833 | 995.289 | 994.364 | 1,074.342 | 1,050.128 | 942.435 | 806.238 | 786.12 | 562.76 | 538.715 | 368.459 | 339.154 | 314.275 | 275.598 | 252.673 | 246.248 | 226.719 | 226.186 | -462.682 | 223.209 |
| Totaal activa
| 2,171.897 | 2,446.889 | 2,739.338 | 2,930.747 | 3,000.457 | 3,240.273 | 3,243.032 | 3,229.904 | 3,652.471 | 3,844.353 | 3,717.569 | 3,710.902 | 3,843.879 | 3,706.819 | 3,331.982 | 3,162.985 | 3,062.14 | 2,955.244 | 2,747.309 | 2,894.326 | 3,234.776 | 3,262.738 | 3,305.744 | 3,303.433 | 3,368.671 | 3,229.429 | 3,431.758 | 3,548.06 | 2,921.255 | 2,772.513 | 2,704.344 | 2,658.775 | 2,601.907 | 2,378.983 | 2,155.307 | 2,117.168 | 1,927.679 | 1,845.484 | 1,601.364 | 1,661.934 | 1,697.296 | 1,690.569 | 1,579.547 | 1,190.502 | 1,185.161 | 1,122.278 | 0 | 917.463 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 713.926 | 737.566 | 651.62 | 645.593 | 620.826 | 628.527 | 589.797 | 694.972 | 735.08 | 763.39 | 788.877 | 994.868 | 865.609 | 865.423 | 607.96 | 787.537 | 554.032 | 568.238 | 656.873 | 818.596 | 833.499 | 936.918 | 820.194 | 846.321 | 861.568 | 821.752 | 704.499 | 758.526 | 632.187 | 582.308 | 490.422 | 557.339 | 397.253 | 372.883 | 279.019 | 291.399 | 273.164 | 225.148 | 126.617 | 161.744 | 138.198 | 118.091 | 83.96 | 111.192 | 89.945 | 116.346 | 0 | 96.154 |
| Kortlopende schulden
| 312.549 | 312.347 | 392.963 | 499.273 | 601.998 | 676.014 | 624.935 | 495.136 | 473.374 | 460.637 | 305.28 | 190.183 | 272.547 | 280.407 | 193.761 | 167.898 | 59.949 | 110.658 | 115.186 | 24.928 | 81.525 | 68.715 | 64.711 | 64.711 | 44.657 | 44.131 | 43.611 | 163.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 33.381 | 34.499 | 38.67 | 37.917 | 38.308 | 38.241 | 35.476 | 40.589 | 42.863 | 45.261 | 57.006 | 55.021 | 47.22 | 44.106 | 64.449 | 47.7 | 41.185 | 30.273 | 51.524 | 56.873 | 55.303 | 63.071 | 86.349 | 78.586 | 61.565 | 69.102 | 126.395 | 55.769 | 48.873 | 55.241 | 82.886 | 70.176 | 60.464 | 51.521 | 76.651 | 5.454 | 17.413 | 10.629 | 34.654 | 8.173 | 11.173 | 11.453 | 35.738 | 8.758 | 13.197 | 0 | 27.999 |
| Uitgestelde opbrengsten
| 36.699 | 1,469.391 | 1,300.277 | 1,252.536 | 1,332.913 | 1,436.548 | 1,063.653 | 952.487 | 1,119.035 | 1,121.611 | 0 | 994.668 | 1,482.366 | 1,429.116 | 1,487.412 | 1,171.373 | 1,808.977 | 1,666.384 | 1,347.971 | 393.103 | 375.879 | 375.811 | 371.505 | 436.652 | 319.799 | 356.407 | 385.204 | 464.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 329.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 665.252 | -763.485 | -673.374 | -675.212 | -646.914 | -657.329 | -212.068 | -282.06 | -388.58 | -400.92 | 538.207 | -1,047.567 | -915.631 | -908.165 | -648.629 | -851.468 | -601.288 | -609.23 | -684.796 | -79.472 | 51.067 | -170.663 | -113.356 | -327.559 | -66.86 | -44.127 | 28.233 | -267.188 | 564.718 | 614.628 | 587.889 | 334.005 | 790.732 | 687.237 | 616.402 | 119.488 | 541.961 | 534.798 | 472.632 | 372.707 | 572.302 | 608.429 | 574.803 | 515.819 | 663.744 | 547.4 | 0 | 349.285 |
| Totaal kortlopende verplichtingen
| 2,442.353 | 2,526.767 | 2,357.605 | 2,406.453 | 2,567.565 | 2,750.596 | 2,694.354 | 2,590.983 | 2,714.577 | 2,750.971 | 2,466.503 | 2,184.025 | 2,625.52 | 2,579.424 | 2,292.569 | 2,127.326 | 2,423.4 | 2,345.474 | 2,122.382 | 2,027.277 | 2,232.342 | 2,203.001 | 2,026.318 | 1,952.794 | 2,099.318 | 2,061.479 | 1,935.149 | 2,003.877 | 1,884.861 | 1,828.116 | 1,623.973 | 1,531.57 | 1,655.415 | 1,493.467 | 1,225.962 | 1,128.234 | 1,093.744 | 1,002.507 | 736.494 | 730.849 | 856.87 | 855.785 | 754.177 | 773.941 | 852.393 | 793.289 | 0 | 569.593 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 10.861 | 253.124 | 293.742 | 306.503 | 320.662 | 338.504 | 336.655 | 334.541 | 348.842 | 378.354 | 383.77 | 404.761 | 380.071 | 226.352 | 220.271 | 142.838 | 3.663 | 3.672 | 3.681 | 0.134 | 43.599 | 43.088 | 42.069 | 41.072 | 83.315 | 82.339 | 81.374 | 80.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0.044 | 0.044 | 0.044 | 0.044 | 0.044 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 1.776 | 1.776 | 1.77 | -142.838 | 0 | 0 | 0 | -0.134 | 0 | 0 | 0 | 0 | 0.911 | 5.881 | 10.856 | 10.856 | 10.904 | 2.524 | 2.524 | 2.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.504 | 3.804 | 2.597 | 2.628 | 2.611 | 3.141 | 8.398 | 8.366 | 9.626 | 9.63 | 9.635 | 9.639 | 9.931 | 9.935 | 9.939 | 9.944 | 7.374 | 7.374 | 7.378 | 7.383 | 2.532 | 2.537 | 2.546 | 2.546 | 2.563 | 2.563 | 2.563 | 2.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 106.57 | 6.642 | 6.663 | 6.767 | 4.087 | 3.237 | 3.603 | 7.61 | 2.206 | 2.402 | 2.292 | 2.926 | 10.617 | 4.253 | 5.171 | 3.774 | 3.754 | 8.808 | 9.651 | 13.423 | 5.585 | 4.299 | 3.278 | 3.698 | 5.163 | 6.063 | 5.751 | 5.88 | 6.387 | 4.6 | 2.463 | 3.564 | 5.888 | 1.089 | 1.089 | 1.26 | 0.686 | 0.686 | 1.313 | 1.313 | 1.651 | 1.651 | 0.451 | 1.022 | 0.736 | 1.95 | 0 | 0.672 |
| Totaal niet-vlottende verplichtingen
| 119.979 | 263.613 | 303.045 | 315.942 | 327.404 | 344.983 | 348.755 | 350.616 | 360.674 | 390.386 | 395.697 | 417.325 | 402.395 | 242.316 | 237.151 | 13.718 | 14.791 | 19.854 | 20.71 | 20.806 | 51.716 | 49.924 | 47.893 | 47.316 | 91.952 | 96.846 | 100.545 | 99.719 | 17.291 | 7.124 | 4.988 | 6.089 | 5.888 | 1.089 | 1.089 | 1.26 | 0.686 | 0.686 | 1.313 | 1.313 | 1.651 | 1.651 | 0.451 | 1.022 | 0.736 | 1.95 | 0 | 0.672 |
| Totaal passiva
| 2,562.332 | 2,790.379 | 2,660.65 | 2,722.395 | 2,894.97 | 3,095.579 | 3,043.109 | 2,941.599 | 3,075.251 | 3,141.357 | 2,862.2 | 2,601.351 | 3,027.915 | 2,821.74 | 2,529.72 | 2,141.044 | 2,438.191 | 2,365.328 | 2,143.092 | 2,048.083 | 2,284.058 | 2,252.925 | 2,074.212 | 2,000.11 | 2,191.27 | 2,158.325 | 2,035.694 | 2,103.596 | 1,902.152 | 1,835.241 | 1,628.961 | 1,537.659 | 1,661.303 | 1,494.556 | 1,227.051 | 1,129.494 | 1,094.43 | 1,003.193 | 737.807 | 732.163 | 858.521 | 857.435 | 754.628 | 774.963 | 853.129 | 795.239 | 0 | 570.265 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 148.56 | 148.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.823 | 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
| 419.537 | 419.537 | 419.537 | 419.537 | 419.537 | 419.537 | 419.537 | 419.537 | 419.537 | 419.537 | 419.537 | 419.537 | 419.537 | 419.537 | 419.537 | 419.537 | 419.537 | 419.537 | 419.537 | 419.537 | 419.537 | 420.247 | 262.666 | 262.666 | 262.666 | 262.758 | 262.907 | 262.907 | 253.753 | 253.753 | 253.753 | 253.858 | 253.858 | 249.681 | 249.681 | 249.681 | 249.681 | 249.681 | 124.84 | 124.84 | 124.84 | 124.84 | 124.84 | 100.72 | 100.72 | 100.72 | 0 | 100.72 |
| Ingehouden winsten
| -1,550.71 | -1,509.53 | -1,085.569 | -969.565 | -957.52 | -910.921 | -854.873 | -764.579 | -509.342 | -401.565 | -260.965 | -16.989 | -284.72 | -222.541 | -314.988 | -94.533 | -471.219 | -503.476 | -490.859 | -257.626 | -131.837 | -60.077 | 152.648 | 232.338 | 79.045 | 10.267 | 229.62 | 291.692 | 133.542 | 87.402 | 240.091 | 298.817 | 156.002 | 129.146 | 180.321 | 242.461 | 130.232 | 140.622 | 167.351 | 233.565 | 150.071 | 145.498 | 139.596 | 190.564 | 112.669 | 107.829 | 0 | 130.094 |
| Overige gereserveerde algehele resultaten
| 614.293 | 206.928 | -12.736 | -12.71 | 550.256 | 142.924 | 550.453 | 142.994 | 572.602 | 148.18 | 572.534 | 148.221 | 572.648 | 148.157 | 572.584 | -0.823 | 1.389 | 1.487 | 1.426 | 1.46 | -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 | 347.198 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 407.431 | 478.653 | 478.653 | 0 | 407.431 | 0 | 407.431 | 0 | 424.405 | -0 | 424.405 | -0 | 424.472 | 0 | 572.589 | 556.185 | 556.185 | 555.966 | 555.966 | 555.966 | 542.205 | 698.245 | 697.348 | 715.773 | 697.728 | 767.981 | 764.493 | 529.386 | 509.31 | 499.848 | 491.466 | 461.812 | 461.091 | 461.091 | 461.091 | 448.912 | 449.09 | 571.366 | 571.366 | 563.864 | 562.795 | 560.483 | 124.255 | 118.643 | 118.49 | 0 | 116.385 |
| Totaal eigen vermogen van aandeelhouders
| -516.88 | -475.635 | -51.556 | 64.474 | 12.272 | 58.972 | 115.117 | 205.382 | 482.796 | 590.557 | 731.106 | 975.174 | 707.465 | 769.624 | 677.133 | 897.593 | 505.891 | 473.733 | 486.07 | 719.337 | 843.667 | 902.376 | 1,113.559 | 1,192.351 | 1,057.484 | 970.753 | 1,260.508 | 1,319.092 | 916.681 | 850.465 | 993.691 | 1,044.141 | 871.672 | 839.918 | 891.094 | 953.233 | 828.825 | 839.393 | 863.557 | 929.771 | 838.775 | 833.134 | 824.919 | 415.538 | 332.032 | 327.039 | 347.198 | 347.198 |
| Totaal eigen vermogen
| -390.435 | -343.491 | 78.688 | 208.352 | 105.487 | 144.694 | 199.923 | 288.305 | 577.22 | 702.996 | 855.369 | 1,109.552 | 815.965 | 885.079 | 802.262 | 1,021.941 | 623.949 | 589.916 | 604.218 | 846.243 | 950.718 | 1,009.813 | 1,231.533 | 1,303.323 | 1,177.401 | 1,071.105 | 1,396.064 | 1,444.463 | 1,019.103 | 937.272 | 1,075.383 | 1,121.116 | 940.604 | 884.427 | 928.256 | 987.674 | 833.249 | 842.291 | 863.557 | 929.771 | 838.775 | 833.134 | 824.919 | 415.538 | 332.032 | 327.039 | 347.198 | 347.198 |
| Totaal passiva en aandeelhoudersvermogen
| 2,171.897 | 2,446.889 | 2,739.338 | 2,930.747 | 3,000.457 | 3,240.273 | 3,243.032 | 3,229.904 | 3,652.471 | 3,844.353 | 3,717.569 | 3,710.902 | 3,843.879 | 3,706.819 | 3,331.982 | 3,162.985 | 3,062.14 | 2,955.244 | 2,747.309 | 2,894.326 | 3,234.776 | 3,262.738 | 3,305.744 | 3,303.433 | 3,368.671 | 3,229.429 | 3,431.758 | 3,548.06 | 2,921.255 | 2,772.513 | 2,704.344 | 2,658.775 | 2,601.907 | 2,378.983 | 2,155.307 | 2,117.168 | 1,927.679 | 1,845.484 | 1,601.364 | 1,661.934 | 1,697.296 | 1,690.569 | 1,579.547 | 1,190.502 | 1,185.161 | 1,122.278 | 347.198 | 917.463 |