Maiquer Group CO.,LTD
SZSE:002719.SZ
9.95 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 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
| 27.284 | 31.744 | 25.914 | 33.158 | 62.425 | 69.957 | 72.06 | 31.498 | 53.32 | 181.862 | 110.296 | 153.037 | 156.94 | 372.154 | 101.402 | 200.68 | 159.015 | 426.839 | 157.848 | 161.288 | 228.48 | 373.161 | 166.933 | 142.113 | 230.618 | 320.274 | 256.184 | 332.596 | 376.035 | 461.627 | 147.099 | 222.298 | 271.273 | 514.179 | 368.467 | 598.821 | 629.166 | 729.013 | 234.526 | 312.011 | 315.397 | 240.657 | 182.742 | 231.389 | 429.952 | 146.199 | 0 | 121.883 | -122.59 | 122.59 |
| Kortetermijnbeleggingen
| 9 | 0 | 17.595 | 26 | 12.1 | 9.957 | 16.331 | 57 | 45 | 10 | 80 | 196.6 | 158.6 | -76.018 | 282 | 147 | 213.5 | -49.327 | 157.3 | 156.3 | 48 | -17.005 | 122.845 | 127 | -28.002 | -27.712 | 46 | -33.825 | -40.097 | -36.493 | -19.878 | -17.042 | -20.104 | -18.365 | -17.864 | -11.654 | -12.492 | -13.08 | 0 | -12.201 | 323.714 | -3.869 | 0 | 200 | 0 | 0 | 0 | 0 | 245.181 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 36.284 | 31.744 | 43.509 | 59.158 | 74.525 | 79.913 | 88.391 | 88.498 | 98.32 | 191.862 | 190.296 | 349.637 | 315.54 | 372.154 | 383.402 | 347.68 | 372.515 | 426.839 | 315.148 | 317.588 | 276.48 | 373.161 | 289.779 | 269.113 | 230.618 | 320.274 | 302.184 | 332.596 | 376.035 | 461.627 | 147.099 | 222.298 | 271.273 | 514.179 | 368.467 | 598.821 | 629.166 | 729.013 | 234.526 | 312.011 | 315.397 | 240.657 | 182.742 | 231.389 | 429.952 | 146.199 | 0 | 121.883 | 122.59 | 122.59 |
| Nettovorderingen
| 115.219 | 105.078 | 124.354 | 98.975 | 97.925 | 103.731 | 135.808 | 106.482 | 121.696 | 108.928 | 165.538 | 170.506 | 183.385 | 161.019 | 167.419 | 142.976 | 144.408 | 124.683 | 172.127 | 162.068 | 218.577 | 112.421 | 180.258 | 217.031 | 103.615 | 153.641 | 164.082 | 129.989 | 0 | 80.155 | 138.049 | 168.733 | 151.909 | 71.816 | 153.021 | 80.135 | 75.265 | 63.424 | 104.695 | 0 | 72.026 | 0 | 85.896 | 82.026 | 88.879 | 83.084 | 0 | 48.192 | 0 | 52.298 |
| Voorraad
| 47.076 | 54.483 | 65.098 | 78.609 | 84.836 | 105.037 | 69.779 | 79.569 | 81.753 | 85.36 | 92.909 | 77.408 | 124.131 | 113.002 | 84.355 | 84.011 | 96.351 | 93.009 | 89.894 | 74.158 | 81.484 | 64.503 | 66.246 | 54.607 | 46.146 | 39.698 | 52.416 | 45.191 | 51.53 | 43.224 | 53.501 | 45.428 | 47.114 | 43.72 | 53.484 | 52.946 | 50.376 | 48.826 | 61.954 | 54.294 | 47.633 | 53.697 | 52.776 | 51.696 | 55.902 | 45.208 | 0 | 48.34 | 0 | 40.766 |
| Overige vlottende activa
| 25.415 | 25.488 | 23.703 | 48.858 | 65.706 | 58.131 | 104.713 | 146.288 | 114.379 | 92.834 | 107.821 | 77.942 | 57.764 | 62.903 | 123.773 | 75.905 | 94.026 | 90.825 | 85.049 | 86.943 | 145.675 | 97.863 | 215.945 | 67.406 | 163.486 | 40.749 | 93.711 | 43.589 | 315.964 | 104.085 | 411.649 | 290.706 | 307.675 | 55.513 | 478.119 | 95.137 | 128.83 | 60.89 | 488.625 | 300.758 | 279.418 | 185.76 | 41.213 | 200.814 | 34.353 | 31.69 | 296.541 | 41.861 | 0 | 32.642 |
| Totaal vlottende activa
| 223.994 | 216.793 | 256.664 | 285.601 | 322.992 | 346.812 | 379.627 | 369.984 | 416.147 | 478.984 | 535.89 | 675.492 | 680.819 | 709.078 | 758.949 | 650.571 | 707.3 | 735.357 | 662.218 | 640.757 | 680.876 | 647.948 | 752.228 | 628.157 | 543.865 | 554.363 | 592.22 | 599.266 | 743.529 | 735.092 | 750.298 | 727.166 | 737.089 | 693.779 | 900.07 | 867.039 | 883.636 | 912.153 | 889.8 | 827.353 | 714.474 | 585.068 | 362.627 | 604.872 | 609.086 | 306.181 | 296.541 | 245.93 | 122.59 | 236.236 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 626.936 | 636.945 | 649.93 | 834.514 | 812.628 | 859.042 | 665.901 | 661.742 | 662.728 | 747.804 | 609.226 | 613.306 | 599.524 | 580.142 | 540.168 | 545.449 | 525.707 | 437.704 | 399.41 | 371.888 | 335.433 | 338.44 | 281.508 | 271.871 | 272.754 | 268.53 | 264.566 | 261.235 | 256.278 | 265.018 | 252.906 | 250.818 | 254.9 | 253.55 | 248.962 | 251.296 | 254.784 | 257.918 | 246.284 | 248.97 | 140.893 | 142.952 | 135.896 | 138.677 | 140.015 | 142.614 | 0 | 148.519 | 0 | 153.635 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.605 | 13.605 | 13.605 | 13.605 | 129.858 | 129.858 | 129.858 | 129.858 | 131.869 | 131.869 | 131.869 | 131.869 | 131.869 | 131.869 | 131.869 | 131.869 | 166.409 | 161.585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 41.521 | 43.25 | 34.061 | 35.331 | 37.49 | 37.87 | 39.167 | 40.481 | 42.712 | 43.163 | 46.613 | 47.017 | 47.421 | 47.807 | 51.508 | 53.827 | 52.287 | 52.517 | 54.404 | 54.195 | 34.547 | 56.18 | 59.564 | 60.334 | 73.392 | 61.046 | 64.688 | 64.97 | 65.253 | 65.634 | 69.043 | 69.378 | 68.572 | 70.063 | 73.072 | 73.413 | 73.701 | 74.927 | 39.576 | 39.874 | 28.684 | 28.9 | 29.115 | 29.33 | 29.546 | 29.761 | 0 | 30.015 | 0 | 30.67 |
| Goodwill en immateriële activa
| 41.521 | 43.25 | 34.061 | 35.331 | 37.49 | 37.87 | 39.167 | 40.481 | 42.712 | 43.163 | 46.613 | 47.017 | 47.421 | 47.807 | 51.508 | 53.827 | 52.287 | 52.517 | 54.404 | 54.195 | 34.547 | 56.18 | 73.169 | 73.939 | 86.996 | 74.651 | 194.545 | 194.827 | 195.111 | 195.492 | 200.911 | 201.247 | 200.44 | 201.932 | 204.941 | 205.282 | 205.569 | 206.796 | 205.985 | 201.459 | 28.684 | 28.9 | 29.115 | 29.33 | 29.546 | 29.761 | 0 | 30.015 | 0 | 30.67 |
| Langetermijnbeleggingen
| 65.446 | 0 | 74.446 | 74.446 | 74.446 | 74.446 | 58.115 | 17.446 | 29.446 | 74.446 | -5.554 | -122.154 | -84.154 | 150.464 | -197.554 | -62.554 | -129.054 | 133.774 | -63.586 | -62.586 | 35.714 | 110.72 | -29.131 | 56.714 | 377.156 | 376.866 | 303.154 | 382.979 | 203.811 | 200.207 | 183.593 | 180.756 | 183.818 | 182.08 | 43.579 | 37.368 | 38.207 | 38.794 | 25.714 | 37.915 | 0 | 29.583 | 245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 25.037 | 25.037 | 25.394 | 25.394 | 25.394 | 25.394 | 14.234 | 14.234 | 14.234 | 0 | 6.819 | 6.819 | 6.819 | 6.819 | 5.49 | 5.49 | 5.49 | 5.49 | 4.626 | 5.773 | 3.27 | 5.773 | 2.967 | 3.319 | 3.366 | 3.337 | 3.01 | 3.01 | 2.884 | 3.01 | 3.925 | 3.925 | 3.991 | 3.977 | 3.233 | 3.233 | 3.233 | 3.282 | 4.086 | 2.385 | 2.385 | 2.385 | 1.951 | 1.908 | 1.842 | 1.831 | 0 | 1.175 | 0 | 1.46 |
| Overige niet-vlottende activa
| 101.404 | 166.026 | 189.145 | 14.293 | 53.219 | 15.625 | 222.856 | 270.149 | 248.65 | 77.059 | 299.446 | 372.127 | 272.092 | 56.416 | 377.332 | 232.243 | 318.877 | 55.806 | 286.306 | 275.369 | 110.614 | 66.481 | 186.674 | 193.719 | 39.985 | 40.098 | 105.835 | 29.655 | 21.004 | 26.443 | 33.724 | 33.856 | 28.726 | 28.972 | 26.253 | 20.71 | 21.929 | 20.71 | 12.432 | 1.701 | 327.35 | 2.155 | 3.151 | 2.965 | 3.047 | 3.075 | 180.03 | 3.625 | -122.59 | 3.994 |
| Totaal niet-vlottende activa
| 860.345 | 871.258 | 972.976 | 983.977 | 1,003.177 | 1,012.377 | 1,000.274 | 1,004.052 | 997.77 | 942.473 | 956.551 | 917.116 | 841.703 | 841.649 | 776.944 | 774.455 | 773.306 | 685.29 | 681.16 | 644.64 | 519.578 | 577.594 | 515.186 | 599.562 | 780.257 | 763.482 | 871.11 | 871.707 | 679.088 | 690.17 | 675.059 | 670.602 | 671.875 | 670.51 | 526.967 | 517.889 | 523.721 | 527.5 | 494.502 | 492.431 | 499.312 | 205.975 | 415.113 | 172.88 | 174.449 | 177.282 | 180.03 | 183.333 | -122.59 | 189.759 |
| Totaal activa
| 1,084.34 | 1,088.051 | 1,229.64 | 1,269.578 | 1,326.169 | 1,359.188 | 1,379.901 | 1,374.037 | 1,413.917 | 1,421.457 | 1,492.441 | 1,592.608 | 1,522.522 | 1,550.727 | 1,535.894 | 1,425.026 | 1,480.607 | 1,420.647 | 1,343.379 | 1,285.397 | 1,200.454 | 1,225.542 | 1,267.413 | 1,227.719 | 1,324.122 | 1,317.845 | 1,463.331 | 1,470.973 | 1,422.616 | 1,425.262 | 1,425.357 | 1,397.768 | 1,408.965 | 1,364.289 | 1,427.037 | 1,384.928 | 1,407.358 | 1,439.653 | 1,384.302 | 1,319.784 | 1,213.786 | 791.043 | 777.74 | 777.752 | 783.535 | 483.463 | 476.572 | 429.263 | 0 | 425.995 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 304.888 | 440.084 | 427.662 | 443.104 | 446.889 | 450.553 | 426.248 | 397.952 | 357.552 | 391.956 | 360.009 | 359.659 | 228.381 | 254.827 | 242.751 | 196.8 | 240.457 | 186.527 | 180.141 | 158.636 | 116.712 | 152.15 | 141.428 | 143.792 | 148.061 | 137.727 | 127.871 | 130.578 | 93.89 | 98.366 | 101.496 | 85.499 | 86.243 | 88.078 | 82.628 | 60.243 | 58.505 | 92.179 | 79.195 | 60.193 | 43.49 | 53.673 | 40.639 | 47.222 | 50.998 | 67.894 | 0 | 50.821 | 0 | 66.418 |
| Kortlopende schulden
| 16.5 | 17.518 | 17.5 | 17.5 | 82.258 | 82.099 | 38.91 | 38.91 | 19.5 | 43.062 | 20 | 60.078 | 103.126 | 45.968 | 49.7 | 40.8 | 56.3 | 19.291 | 122.8 | 122.8 | 60.3 | 87.359 | 81.2 | 67.3 | 67.3 | 67.3 | 68.3 | 83.3 | 83.3 | 70 | 55 | 68 | 80 | 40 | 80 | 100 | 120 | 120 | 94.6 | 70.09 | 68.29 | 68.29 | 64.34 | 69.04 | 69.04 | 69.04 | 0 | 69.04 | 0 | 69.04 |
| Belastingschulden
| 7.827 | 7.138 | 7.235 | 3.522 | 8.175 | 2.941 | 7.613 | 4.531 | 19.325 | 0 | 13.808 | 11.271 | 12.209 | 7.616 | 13.456 | 5.173 | 6.514 | 6.157 | 6.896 | 1.72 | 4.629 | 2.741 | 4.272 | -0.881 | -2.325 | 3.409 | 5.734 | 6.061 | 2.448 | 7.299 | 11.653 | 2.965 | 3.287 | 7.717 | 16.39 | 6.402 | 6.505 | 11.411 | 21.824 | 8.236 | 8.351 | 5.709 | 11.33 | 5.047 | 5.873 | 7.86 | 0 | 5.529 | 0 | 7.503 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 120.832 | 132.153 | 121.963 | 253.899 | 251.86 | 143.165 | 0 | 152.983 | 0 | 0 | 182.346 | 179.29 | 152.734 | 157.018 | 172.28 | 65.201 | 53.335 | 60.521 | 40.2 | 36.725 | 37.326 | 46.468 | 47.255 | 31.727 | 35.522 | 33.87 | 39.271 | 50.769 | 36.53 | 43.387 | 42.941 | 52.833 | 41.936 | 52.139 | 48.06 | 35.2 | 19.073 | 18.193 | 16.349 | 21.437 | 17 | 15.308 | 17.744 | 0 | 15.787 | 0 | 16.733 |
| Overige kortlopende verplichtingen
| 451.8 | 322.495 | 281.522 | 166.979 | 233.13 | 235.831 | 9.644 | 121.166 | 329.777 | 280.46 | 230.151 | 287.711 | 172.254 | 50.345 | 54.371 | 10.372 | 165.664 | 99.44 | 166.693 | 98.329 | 182.691 | 141.092 | 87.154 | 111.443 | 109 | 62.828 | 48.387 | 42.321 | 39.567 | 88.971 | 36.105 | 78.093 | 83.259 | 76.641 | 77.479 | 72.972 | 83.818 | 82.648 | 62.285 | 84.252 | 12.865 | 14.885 | 15.633 | 23.468 | 8.362 | 14.707 | 164.289 | 21.947 | 0 | 17.125 |
| Totaal kortlopende verplichtingen
| 781.015 | 787.235 | 733.919 | 751.937 | 770.452 | 771.424 | 736.315 | 706.903 | 726.154 | 715.478 | 776.951 | 718.719 | 515.968 | 541.103 | 487.117 | 405.88 | 468.935 | 466.501 | 476.53 | 434.82 | 364.331 | 383.341 | 350.779 | 321.655 | 322.036 | 318.52 | 282.019 | 297.783 | 253.075 | 264.635 | 255.023 | 234.558 | 252.79 | 212.436 | 256.497 | 239.617 | 268.828 | 306.238 | 257.903 | 222.771 | 132.997 | 142.557 | 131.941 | 144.777 | 149.581 | 159.5 | 164.289 | 147.337 | 0 | 160.085 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 59.633 | 53.758 | 106.88 | 105.393 | 111.856 | 111.053 | 135.442 | 134.34 | 122.571 | 123.736 | 114.801 | 130.26 | 113.512 | 121.093 | 150.361 | 129.316 | 123.414 | 107.107 | 26.25 | 13.9 | 13.9 | 13.9 | 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 |
| Uitgestelde opbrengsten niet-vlottend
| 8.888 | 13.022 | 10.823 | 11.436 | 10.252 | 10.702 | 11.412 | 10.221 | 10.564 | 0 | 8.701 | 7.202 | 7.769 | 6.237 | 5.61 | 3.637 | 3.914 | 3.914 | 0.24 | 0.24 | 0.3 | 0.24 | 0.36 | 0.36 | 0.36 | 0.36 | 0.48 | 0.48 | 0.48 | 0.48 | 0.6 | 0.6 | 0 | 0.6 | 0 | 0 | 0.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.34 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 11.177 | 11.177 | 12.644 | 12.644 | 12.644 | 12.644 | 2.942 | 2.942 | 2.942 | 0 | 3.909 | 3.909 | 3.909 | 3.909 | 4.83 | 4.83 | 4.83 | 4.83 | 6.166 | 6.166 | -13.9 | 6.166 | 7.056 | 7.056 | 7.056 | 7.056 | 8.195 | 8.195 | 8.195 | 8.195 | 9.17 | 9.17 | 10.463 | 9.17 | 10.089 | 10.089 | 10.089 | 10.463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 4.634 | 4.634 | 2.211 | 2.247 | 2.236 | 2.256 | 4.406 | 4.141 | 6.888 | 32.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -73.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 1.393 | 0.72 | 0 | 0.72 | 0.84 | 2.012 | 0 | 0 | 1.34 | 1.34 | 1.3 | 0 | 1.04 | 1.04 | 0 | 1.04 |
| Totaal niet-vlottende verplichtingen
| 84.333 | 82.592 | 132.558 | 120.284 | 136.988 | 125.953 | 154.201 | 151.644 | 142.965 | 156.148 | 127.411 | 141.37 | 125.19 | 131.239 | 160.8 | 137.783 | 132.158 | 79.086 | 32.656 | 20.306 | 14.2 | 20.306 | 7.416 | 7.416 | 7.416 | 7.416 | 8.675 | 8.675 | 8.675 | 8.675 | 9.77 | 9.77 | 11.063 | 9.77 | 11.482 | 10.809 | 10.809 | 11.183 | 0.84 | 2.012 | 0 | 0 | 1.34 | 1.34 | 1.3 | 1.34 | 1.04 | 1.04 | 0 | 1.04 |
| Totaal passiva
| 865.347 | 869.827 | 866.477 | 872.22 | 907.44 | 897.377 | 890.516 | 858.547 | 869.119 | 871.626 | 904.361 | 860.089 | 641.159 | 672.342 | 647.918 | 543.662 | 601.093 | 545.587 | 509.186 | 455.126 | 378.531 | 403.647 | 358.195 | 329.07 | 329.451 | 325.935 | 290.694 | 306.457 | 261.75 | 273.31 | 264.792 | 244.327 | 263.852 | 222.206 | 267.979 | 250.426 | 279.637 | 317.421 | 258.743 | 224.783 | 132.997 | 142.557 | 133.281 | 146.117 | 150.881 | 160.84 | 165.329 | 148.377 | 0 | 161.125 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.628 | 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
| 174.139 | 174.139 | 174.139 | 174.139 | 174.139 | 174.139 | 174.139 | 174.139 | 174.139 | 174.139 | 174.139 | 174.139 | 174.139 | 174.139 | 174.139 | 174.139 | 174.139 | 174.139 | 174.139 | 174.139 | 174.139 | 174.139 | 174.139 | 174.139 | 174.139 | 174.139 | 174.139 | 108.837 | 108.837 | 108.837 | 108.837 | 108.837 | 108.837 | 108.837 | 108.837 | 108.837 | 108.692 | 108.722 | 108.722 | 108.722 | 108.722 | 91.6 | 91.6 | 91.6 | 91.6 | 78.49 | 311.243 | 78.49 | 0 | 78.49 |
| Ingehouden winsten
| -556.962 | -557.664 | -414.152 | -391.574 | -359.143 | -327.182 | -290.35 | -264.17 | -234.899 | -197.576 | -191.457 | -47.349 | 131.623 | 127.769 | 128.731 | 122.117 | 119.379 | 114.054 | 76.801 | 71.78 | 63.208 | 62.901 | 150.511 | 140.036 | 135.75 | 132.678 | 313.786 | 305.628 | 301.973 | 293.058 | 300.651 | 293.528 | 285.199 | 282.171 | 303.485 | 278.93 | 276.814 | 270.89 | 261.08 | 235.106 | 220.417 | 211.723 | 210.823 | 197.998 | 190.101 | 184.182 | 0 | 145.901 | 0 | 129.885 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 630.096 | 22.507 | 630.096 | 22.507 | 630.096 | 22.507 | 630.096 | -10 | 630.096 | -7.628 | 699.874 | 22.507 | 708.006 | 30.64 | 708.006 | -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 | 264.87 | 0 |
| Overige totale aandeelhoudersvermogen
| 608.781 | 608.781 | -651.412 | 586.274 | 608.781 | 586.274 | 608.781 | 586.274 | -53.823 | 586.274 | 608.781 | 601.153 | -121.228 | 556.138 | 586.778 | 556.138 | 586.778 | 586.778 | -121.228 | 583.87 | -121.228 | 583.87 | 582.767 | 582.767 | 682.69 | 682.69 | 681.772 | 747.074 | 747.074 | 747.074 | 751.076 | 751.076 | 751.076 | 751.076 | 746.736 | 746.736 | 742.215 | 721.005 | 738.506 | 733.922 | 734.4 | 345.163 | 342.036 | 327.907 | 350.953 | 59.95 | 0 | 56.495 | 0 | 56.495 |
| Totaal eigen vermogen van aandeelhouders
| 225.959 | 225.256 | 368.769 | 391.346 | 423.777 | 455.739 | 492.571 | 518.751 | 548.021 | 552.837 | 591.464 | 735.571 | 884.408 | 880.554 | 889.648 | 883.034 | 880.296 | 874.971 | 834.811 | 829.79 | 821.003 | 820.911 | 907.417 | 896.942 | 992.579 | 989.507 | 1,169.698 | 1,161.539 | 1,157.884 | 1,148.969 | 1,160.564 | 1,153.44 | 1,145.112 | 1,142.084 | 1,159.058 | 1,134.503 | 1,127.721 | 1,122.231 | 1,125.559 | 1,095.001 | 1,080.789 | 648.486 | 644.459 | 631.635 | 632.654 | 322.622 | 311.243 | 280.886 | 264.87 | 264.87 |
| Totaal eigen vermogen
| 218.992 | 218.224 | 363.163 | 385.921 | 418.728 | 451.11 | 489.385 | 515.49 | 544.799 | 549.831 | 588.08 | 732.519 | 881.363 | 878.385 | 887.976 | 881.364 | 879.514 | 875.06 | 834.193 | 830.271 | 821.923 | 821.895 | 909.219 | 898.649 | 994.671 | 991.909 | 1,172.637 | 1,164.516 | 1,160.866 | 1,151.952 | 1,160.564 | 1,153.44 | 1,145.112 | 1,142.084 | 1,159.058 | 1,134.503 | 1,127.721 | 1,122.231 | 1,125.559 | 1,095.001 | 1,080.789 | 648.486 | 644.459 | 631.635 | 632.654 | 322.622 | 311.243 | 280.886 | 264.87 | 264.87 |
| Totaal passiva en aandeelhoudersvermogen
| 1,084.34 | 1,088.051 | 1,229.64 | 1,269.578 | 1,326.169 | 1,359.188 | 1,379.901 | 1,374.037 | 1,413.917 | 1,421.457 | 1,492.441 | 1,592.608 | 1,522.522 | 1,550.727 | 1,535.894 | 1,425.026 | 1,480.607 | 1,420.647 | 1,343.379 | 1,285.397 | 1,200.454 | 1,225.542 | 1,267.413 | 1,227.719 | 1,324.122 | 1,317.845 | 1,463.331 | 1,470.973 | 1,422.616 | 1,425.262 | 1,425.357 | 1,397.768 | 1,408.965 | 1,364.289 | 1,427.037 | 1,384.928 | 1,407.358 | 1,439.653 | 1,384.302 | 1,319.784 | 1,213.786 | 791.043 | 777.74 | 777.752 | 783.535 | 483.463 | 476.572 | 429.263 | 264.87 | 425.995 |