Beijing Kingee Culture Development Co., Ltd.
SZSE:002721.SZ
2.96 (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
| 1,163.02 | 1,487.075 | 1,148.135 | 1,593.556 | 67.961 | 82.467 | 181.531 | 207.653 | 183.362 | 255.63 | 307.945 | 445.913 | 457.192 | 448.087 | 486.045 | 439.355 | 432.765 | 543.211 | 703.166 | 895.814 | 1,118.171 | 1,299.292 | 787.589 | 1,207.889 | 989.971 | 851.379 | 1,014.413 | 1,101.032 | 906.876 | 997.682 | 1,149.571 | 997.249 | 1,445.569 | 1,619.855 | 948.967 | 819.088 | 748.597 | 743.689 | 788.724 | 526.876 | 464.741 | 567.034 | 329.764 | 96.296 | 116.283 | 161.798 | -114.212 | 112.486 |
| Kortetermijnbeleggingen
| 300.01 | 0 | 420.335 | 0 | -5.448 | -5.504 | -4.875 | -4.926 | -4.978 | 139.489 | 139.666 | -18.15 | -11.701 | -30.029 | -31.919 | -33.825 | -46.04 | -39.007 | -37.027 | -39.99 | -57.647 | -112.533 | -35.161 | -35.839 | -78.185 | -82.061 | -73.256 | -74.213 | -48.499 | -39.354 | -36.004 | 0 | -42.796 | -41.873 | 0 | -44.79 | 0 | 0 | 17.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 228.423 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,463.031 | 1,487.075 | 1,568.469 | 1,593.556 | 67.961 | 82.467 | 181.531 | 207.653 | 183.362 | 255.63 | 307.945 | 445.913 | 457.192 | 448.087 | 486.045 | 439.355 | 432.765 | 543.211 | 703.166 | 895.814 | 1,118.171 | 1,299.292 | 787.589 | 1,207.889 | 989.971 | 851.379 | 1,014.413 | 1,101.032 | 906.876 | 997.682 | 1,149.571 | 997.249 | 1,445.569 | 1,619.855 | 948.967 | 819.088 | 748.597 | 743.689 | 788.724 | 526.876 | 464.741 | 567.034 | 329.764 | 96.296 | 116.283 | 161.798 | 114.212 | 112.486 |
| Nettovorderingen
| 128.649 | 104.054 | 20.048 | 113.609 | 179.28 | 202.287 | 253.413 | 298.225 | 2,507.45 | 2,202.168 | 2,251.507 | 2,281.253 | 2,991.914 | 2,962.084 | 3,448.467 | 3,180.297 | 3,901.181 | 3,892.092 | 3,827.488 | 4,191.966 | 4,895.131 | 4,683.745 | 4,856.995 | 4,127.244 | 6,234.813 | 5,518.432 | 5,587.554 | 6,185.891 | 4,739.718 | 3,728.906 | 3,187.699 | 2,775.547 | 2,694.124 | 2,374.311 | 2,572.144 | 2,021.765 | 1,906.249 | 1,503.058 | 1,256.694 | 1,137.445 | 0 | 976.404 | 986.548 | 0 | 0 | 627.827 | 0 | 0 |
| Voorraad
| 485.009 | 483.295 | 399.344 | 386.903 | 3,151.185 | 3,111.245 | 3,102.39 | 3,144.535 | 4,064.979 | 4,050.989 | 4,056.168 | 4,185.869 | 4,257.221 | 4,303.034 | 4,283.69 | 4,505.37 | 4,670.191 | 4,305.361 | 4,234.93 | 4,199.144 | 3,603.833 | 3,399.522 | 3,190.877 | 3,171.529 | 4,607.775 | 4,712.386 | 5,053.041 | 4,119.969 | 3,659.22 | 3,201.291 | 3,331.123 | 2,934.104 | 2,733.25 | 2,492.845 | 2,406.466 | 2,501.363 | 2,290.144 | 1,348.757 | 1,322.806 | 709.675 | 741.178 | 795.056 | 652.615 | 679.468 | 521.633 | 596.541 | 0 | 794.799 |
| Overige vlottende activa
| 18.798 | 6.462 | 115.098 | 110.84 | 469.081 | 344.584 | 477.458 | 344.737 | 674.034 | 661.926 | 660.505 | 695.349 | 613.346 | 694.618 | 651.089 | 773.581 | 893.041 | 793.121 | 899.126 | 814.943 | 2,341.227 | 2,351.765 | 2,700.88 | 2,525.302 | 2,837.465 | 2,619.842 | 3,007.008 | 1,996.679 | 1,992.485 | 2,236.545 | 2,119.085 | 1,789.222 | 1,717.24 | 1,347.739 | 2,020.641 | 651.995 | 1,220.343 | 1,672.855 | 531.146 | 283.447 | 403.534 | 241.527 | 302.655 | 206.293 | 938.188 | 285.775 | 0 | 588.725 |
| Totaal vlottende activa
| 2,095.487 | 2,080.885 | 2,094.85 | 2,099.879 | 3,867.507 | 3,877.835 | 4,014.792 | 4,125.756 | 7,088.416 | 7,170.713 | 7,276.125 | 7,608.384 | 8,319.673 | 8,407.824 | 8,869.29 | 8,898.602 | 9,897.179 | 9,533.785 | 9,664.71 | 10,101.868 | 11,958.362 | 11,734.324 | 11,536.34 | 11,096.242 | 14,670.025 | 13,702.039 | 14,662.016 | 13,403.571 | 11,298.298 | 10,164.424 | 9,787.478 | 8,560.975 | 8,590.183 | 7,834.75 | 7,464.311 | 5,994.211 | 5,681.843 | 4,372.699 | 3,899.37 | 2,657.443 | 2,619.742 | 2,580.021 | 2,186.063 | 1,738.062 | 1,576.104 | 1,566.434 | 114.212 | 1,496.01 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 39.906 | 42.062 | 45.046 | 46.329 | 342.691 | 344.99 | 354.338 | 363.842 | 398.487 | 410.84 | 419.176 | 431.719 | 397.928 | 408.295 | 418.627 | 397.333 | 407.557 | 410.11 | 417.277 | 425.077 | 417.23 | 420.91 | 419.488 | 430.48 | 540.835 | 506.304 | 502.768 | 502.517 | 399.397 | 398.559 | 402.825 | 406.471 | 408.077 | 398.448 | 392.944 | 395.69 | 397.891 | 354.437 | 371.966 | 313.55 | 316.349 | 318.438 | 246.207 | 214.514 | 134.287 | 120.776 | 0 | 122.163 |
| Goodwill
| 8.79 | 8.79 | 8.79 | 8.79 | 68.946 | 68.946 | 68.946 | 68.946 | 192.6 | 192.6 | 192.6 | 192.6 | 226.876 | 226.876 | 226.876 | 226.876 | 1,570.822 | 1,570.822 | 1,570.822 | 1,570.822 | 1,862.412 | 1,862.412 | 1,862.412 | 1,862.412 | 2,767.749 | 2,767.749 | 2,767.749 | 2,767.749 | 1,513.03 | 1,513.03 | 1,513.03 | 1,513.03 | 1,513.03 | 828.587 | 828.737 | 536.997 | 526.191 | 316.104 | 280.519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 8.957 | 9.022 | 9.079 | 9.152 | 57.946 | 58.549 | 58.987 | 59.586 | 70.279 | 70.695 | 71.546 | 71.867 | 95.029 | 97.086 | 99.538 | 101.651 | 107.017 | 109.169 | 111.528 | 112.352 | 128.09 | 131.352 | 133.108 | 135.639 | 204.203 | 205.201 | 206.322 | 208.976 | 144.957 | 141.408 | 140.678 | 143.32 | 132.062 | 89.936 | 91.74 | 93.749 | 74.319 | 66.6 | 65.319 | 27.301 | 26.985 | 27.207 | 27.43 | 27.652 | 27.445 | 8.753 | 0 | 8.984 |
| Goodwill en immateriële activa
| 17.747 | 17.812 | 17.87 | 17.942 | 126.892 | 127.495 | 127.933 | 128.532 | 262.879 | 263.295 | 264.146 | 264.467 | 321.904 | 323.962 | 326.414 | 328.527 | 1,677.839 | 1,679.991 | 1,682.35 | 1,683.174 | 1,990.502 | 1,993.764 | 1,995.52 | 1,998.051 | 2,971.951 | 2,972.949 | 2,974.07 | 2,976.725 | 1,657.987 | 1,654.438 | 1,653.708 | 1,656.35 | 1,645.092 | 918.523 | 920.477 | 630.746 | 600.51 | 382.704 | 345.838 | 27.301 | 26.985 | 27.207 | 27.43 | 27.652 | 27.445 | 8.753 | 0 | 8.984 |
| Langetermijnbeleggingen
| 0 | 5.271 | -22.292 | 5.389 | 141.752 | 141.984 | 141.527 | 141.757 | 144.29 | 0 | 0 | 157.996 | 153.119 | 171.623 | 173.689 | 175.772 | 182.654 | 175.717 | 182.41 | 185.549 | 244.186 | 299.218 | 239.424 | 238.375 | 266.088 | 269.565 | 265.128 | 166.085 | 91.715 | 82.57 | 89.938 | 49.933 | 94.08 | 92.767 | 42.5 | 87.29 | 17.5 | 17.5 | 0 | 17.5 | 10 | 10 | 0 | 0 | 25.514 | 0 | 0 | 0 |
| Belastingvorderingen
| 23.304 | 22.885 | 22.292 | 21.733 | 13.153 | 11.478 | 9.82 | 9.627 | 717.665 | 670.151 | 617.815 | 577.744 | 600.097 | 565.784 | 544.178 | 511.203 | 456.19 | 394.994 | 337.258 | 307.173 | 315.31 | 284.488 | 258.178 | 226.911 | 278.548 | 229.311 | 202.636 | 194.349 | 140.046 | 143.729 | 103.169 | 105.758 | 103.672 | 90.56 | 72.178 | 45.931 | 38.026 | 27.938 | 23.441 | 20.307 | 20.01 | 21.796 | 19.541 | 19.556 | 17.534 | 19.626 | 0 | 6.22 |
| Overige niet-vlottende activa
| 9.435 | 4.237 | 30.469 | 2.789 | 5.745 | 6.593 | 7.806 | 9.459 | 8.694 | 154.983 | 161.828 | 14.592 | 16.426 | 0.195 | 0.195 | 0.195 | 0.195 | 6.094 | 0.222 | 2.203 | 4.333 | 1.713 | 25.801 | 24.721 | 26.985 | 28.812 | 31.553 | 26.015 | 100 | 100 | 100 | 37.621 | 1.5 | 149.966 | 41.497 | 185 | 40.388 | 25.623 | 45.025 | 17.123 | 18.234 | 16.916 | 17.22 | 17.867 | -0.083 | 27.392 | -114.212 | 32.703 |
| Totaal niet-vlottende activa
| 90.392 | 92.266 | 93.384 | 94.182 | 630.234 | 632.539 | 641.425 | 653.217 | 1,532.015 | 1,499.27 | 1,462.965 | 1,446.518 | 1,489.474 | 1,469.859 | 1,463.102 | 1,413.031 | 2,724.435 | 2,666.906 | 2,619.517 | 2,603.177 | 2,971.562 | 3,000.093 | 2,938.41 | 2,918.539 | 4,084.408 | 4,006.941 | 3,976.154 | 3,865.692 | 2,389.145 | 2,379.295 | 2,349.64 | 2,256.133 | 2,252.421 | 1,650.264 | 1,469.596 | 1,344.656 | 1,094.314 | 808.202 | 786.271 | 395.781 | 391.578 | 394.357 | 310.398 | 279.59 | 204.698 | 176.546 | -114.212 | 170.07 |
| Totaal activa
| 2,185.879 | 2,173.152 | 2,188.235 | 2,194.061 | 4,497.741 | 4,510.374 | 4,656.217 | 4,778.973 | 8,620.43 | 8,669.983 | 8,739.09 | 9,054.901 | 9,809.147 | 9,877.683 | 10,332.392 | 10,311.633 | 12,621.613 | 12,200.691 | 12,284.227 | 12,705.044 | 14,929.923 | 14,734.417 | 14,474.751 | 14,014.781 | 18,754.433 | 17,708.98 | 18,638.17 | 17,269.263 | 13,687.443 | 12,543.72 | 12,137.118 | 10,817.108 | 10,842.604 | 9,485.015 | 8,933.907 | 7,338.867 | 6,776.157 | 5,180.9 | 4,685.641 | 3,053.224 | 3,011.32 | 2,974.378 | 2,496.461 | 2,017.651 | 1,780.802 | 1,742.981 | 0 | 1,666.08 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 14.121 | 1.235 | 2.62 | 5.631 | 222.823 | 203.283 | 206.401 | 288.818 | 291.739 | 282.785 | 287.635 | 341.909 | 484.387 | 359.27 | 555.352 | 464.135 | 572.307 | 387.269 | 235.168 | 299.859 | 394.28 | 658.668 | 644.526 | 2,075.904 | 2,267.285 | 2,400.337 | 2,297.159 | 1,620.904 | 1,174.464 | 860.8 | 683.909 | 516.476 | 423.367 | 304.897 | 275.364 | 234.208 | 487.425 | 161.572 | 153.874 | 109.452 | 199.707 | 209.342 | 56.28 | 21.828 | 26.907 | 33.099 | 0 | 64.318 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 6,609.064 | 5,843.414 | 5,894.764 | 5,921.851 | 5,675.183 | 5,898.89 | 5,870.727 | 4,938.409 | 5,771.824 | 4,942.273 | 5,439.577 | 5,151.477 | 5,429.63 | 5,442.533 | 4,887.789 | 4,772.299 | 7,037.097 | 7,024.68 | 5,783.616 | 3,916.442 | 5,396.167 | 3,451.507 | 3,159.307 | 4,671.637 | 3,082.086 | 4,072.434 | 2,738.235 | 2,439.311 | 3,107.301 | 2,424.3 | 2,977.516 | 1,788.115 | 1,531.5 | 1,333.5 | 1,385.1 | 964 | 891 | 909 | 624 | 624 | 634 | 680 | 0 | 560 |
| Belastingschulden
| 0.962 | 2.677 | 1.486 | 2.433 | 42.826 | 42.783 | 42.789 | 42.023 | 42.494 | 42.925 | 44.047 | 41.993 | 42.151 | 41.928 | 42.953 | 43.081 | 41.892 | 81.426 | 84.503 | 160.868 | 102.879 | 86.978 | 134.446 | 154.558 | 89.98 | 110.853 | 127.414 | 199.452 | 88.092 | 83.586 | 55.996 | 99.75 | 84.563 | 87.68 | 71.972 | 61.459 | 31.066 | 46.571 | 17.336 | 35.686 | 27.926 | 26.661 | 33.021 | 18.446 | 13.763 | 19.55 | 0 | -16.669 |
| Uitgestelde opbrengsten
| 24.219 | 93.95 | 99.06 | 25.408 | 1,559.951 | 1,542.504 | 54.105 | 50.955 | 622.105 | 0 | 598.757 | 693.649 | 582.931 | 887.794 | 904.563 | 858.842 | 95.348 | 290.109 | 304.027 | 279.051 | 272.628 | 303.481 | 440.929 | 663.176 | 2,338.985 | 3,113.903 | 3,395.818 | 2,519.884 | 2,816.421 | 2,925.01 | 2,532.607 | 3,023.073 | 2,683.588 | 2,754.52 | 2,642.646 | 2,045.191 | 1,835.407 | 1,010.083 | 947.403 | 888.222 | 922.431 | 853.095 | 885.537 | 621.028 | 502.398 | 377.86 | 0 | 421.607 |
| Overige kortlopende verplichtingen
| 77.217 | 9.024 | 10.95 | 88.777 | -2.073 | 715.175 | 2,023.161 | 1,866.811 | 1,271.325 | 962.359 | 270.722 | 1,227.927 | 355.533 | 424.424 | 297.726 | 204.918 | 969.793 | 381.852 | 1,132.351 | 1,700.025 | 495.914 | 358.097 | 1,373.22 | 1,679.815 | 1,768.56 | 1,578.992 | 1,990.505 | 94.605 | 1,147.33 | 2,841.424 | 2,810.795 | 2,828.215 | 3,083.17 | 770.707 | 90.661 | 500.19 | 258.46 | 213.692 | 129.339 | 139.935 | 89.619 | 114.718 | 60.054 | 96.673 | 25.131 | 384.194 | 0 | 552.812 |
| Totaal kortlopende verplichtingen
| 116.518 | 106.887 | 114.115 | 122.249 | 8,432.59 | 8,347.16 | 8,221.22 | 8,170.457 | 7,280.741 | 7,186.959 | 7,071.887 | 7,243.888 | 7,236.825 | 6,655.689 | 6,983.751 | 6,544.869 | 7,013.622 | 6,652.171 | 6,643.839 | 6,933.052 | 8,302.798 | 8,515.502 | 7,935.808 | 7,826.719 | 11,860.977 | 10,582.676 | 10,970.203 | 9,374.242 | 8,308.393 | 7,544.771 | 6,989.713 | 6,524.278 | 6,698.401 | 6,342.104 | 6,058.16 | 4,629.163 | 4,143.858 | 2,765.419 | 2,633.052 | 2,137.296 | 2,130.684 | 2,112.815 | 1,658.893 | 1,381.976 | 1,202.199 | 1,116.843 | 0 | 1,160.461 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 4.492 | 5.434 | 6.214 | 6.387 | 4.862 | 4.4 | 6.504 | 7.804 | 758.996 | 760.313 | 762.623 | 765.007 | 559.206 | 1,022.167 | 1,027.08 | 1,361.161 | 1,356.193 | 1,092.49 | 996.533 | 1,002.632 | 995.871 | 605.688 | 800 | 613.732 | 746.879 | 859.932 | 1,306.429 | 1,696.448 | 1,387.216 | 1,851.824 | 1,737.434 | 889.819 | 888.25 | 291.227 | 290.142 | 289.114 | 296.394 | 290.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -12.571 | -12.732 | 8.983 | 9.045 | 9.108 | 9.17 | 9.232 | 9.294 | 9.357 | 9.419 | 9.481 | 9.544 | 9.606 | 9.668 | 9.731 | 9.793 | 9.855 | 9.918 | 11.23 | 12.542 | 13.855 | 10.167 | 10.229 | 10.292 | 10.354 | 5.353 | 5.388 | 5.422 | 5.457 | 5.491 | 5.526 | 5.56 | 5.628 | 5.763 | 1.791 | 1.904 | 9.386 | 2.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 11.561 | 11.864 | 12.571 | 12.732 | 23.553 | 23.84 | 24.147 | 24.447 | 27.89 | 28.223 | 28.613 | 29.017 | 36.64 | 37.605 | 38.182 | 38.932 | 45.682 | 46.174 | 46.437 | 46.822 | 49.495 | 48.876 | 48.083 | 49.026 | 66.872 | 65.363 | 64.771 | 67.52 | 33.319 | 32.386 | 32.972 | 35.802 | 37.021 | 26.613 | 29.805 | 42.547 | 38.429 | 29.759 | 2.017 | 5.192 | 9.527 | 0 | 2.54 | 20.187 | 10.747 | 25.376 | 0 | 1.694 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.002 | 103.966 | 86.265 | 110.092 | 0 | 62.847 | 135.206 | 91.315 | 50.021 | 59.814 | 50.021 | 59.939 | 581.909 | 568.794 | 716.007 | 597.318 | 496.668 | 501.389 | 501.724 | 501.354 | 800.004 | 0.709 | 270.709 | 380.593 | 400.709 | 270.709 | 0.709 | 49.019 | 0.709 | 0 | 0 | 7.322 | 11.77 | 2.356 | 5.009 | 22.77 | 2.696 | 2.809 | 0 | 3.035 |
| Totaal niet-vlottende verplichtingen
| 16.054 | 17.297 | 18.785 | 19.119 | 37.398 | 37.285 | 39.758 | 41.422 | 896.121 | 892.503 | 886.857 | 904.115 | 605.328 | 1,122.619 | 1,142.471 | 1,427.826 | 1,461.627 | 1,198.478 | 1,102.846 | 1,109.392 | 1,638.505 | 1,235.901 | 1,577.945 | 1,270.243 | 1,320.648 | 1,436.975 | 1,883.278 | 2,270.675 | 2,225.927 | 1,890.342 | 2,046.572 | 1,306.213 | 1,331.506 | 594.109 | 326.285 | 338.133 | 337.323 | 321.778 | 11.403 | 7.322 | 11.77 | 2.356 | 5.009 | 22.77 | 13.443 | 28.184 | 0 | 4.728 |
| Totaal passiva
| 132.572 | 124.184 | 132.901 | 141.368 | 8,469.988 | 8,384.445 | 8,260.978 | 8,211.879 | 8,176.862 | 8,079.462 | 7,958.745 | 8,148.003 | 7,842.153 | 7,778.308 | 8,126.222 | 7,972.696 | 8,475.249 | 7,850.649 | 7,746.686 | 8,042.444 | 9,941.303 | 9,751.402 | 9,513.752 | 9,096.963 | 13,181.625 | 12,019.651 | 12,853.481 | 11,644.917 | 10,534.32 | 9,435.113 | 9,036.285 | 7,830.491 | 8,029.907 | 6,936.214 | 6,384.445 | 4,967.296 | 4,481.181 | 3,087.197 | 2,644.455 | 2,144.619 | 2,142.454 | 2,115.172 | 1,663.902 | 1,404.746 | 1,215.642 | 1,145.027 | 0 | 1,165.19 |
| 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 | 1.107 | 1.071 | 2.383 | 2.004 | 1.832 | 1.614 | 0.705 | 0.495 | 0.08 | 0 | 0.931 | 0 | 0 | 0 | 0 | 0.031 | 0 | 0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,669.526 | 2,669.526 | 2,669.526 | 2,669.526 | 959.926 | 959.926 | 959.926 | 959.926 | 959.926 | 959.926 | 959.926 | 959.926 | 959.926 | 959.926 | 959.926 | 959.926 | 834.718 | 834.718 | 834.718 | 834.718 | 834.718 | 834.718 | 834.718 | 834.718 | 834.718 | 834.718 | 834.718 | 834.718 | 648.036 | 648.036 | 648.036 | 648.036 | 648.036 | 648.036 | 648.036 | 648.036 | 648.036 | 216.012 | 216.012 | 167.25 | 167.25 | 167.25 | 167.25 | 142 | 142 | 142 | 0 | 142 |
| Ingehouden winsten
| -6,766.115 | -6,770.454 | -6,764.088 | -6,766.729 | -7,948.964 | -7,854.968 | -7,592.026 | -7,427.569 | -3,591.474 | -3,441.177 | -3,261.797 | -3,137.961 | -2,166.997 | -2,051.887 | -1,965.73 | -1,848.899 | 265.635 | 465.203 | 646.963 | 711.034 | 764.421 | 762.811 | 738.858 | 696.415 | 765.558 | 851.606 | 906.12 | 784.239 | 686.249 | 664.478 | 660.855 | 631.18 | 546.037 | 509.778 | 516.575 | 490.369 | 427.12 | 418.091 | 391.629 | 359.673 | 328.508 | 318.145 | 298.729 | 310.87 | 273.345 | 314.792 | 0 | 207.041 |
| Overige gereserveerde algehele resultaten
| 6,256.527 | 23.947 | 0 | 23.947 | 3,331.602 | 51.499 | 3,328.114 | 50.935 | 3,315.164 | 49.329 | 3,311.744 | 48.573 | 3,312.191 | 48.867 | 3,328.188 | 10.879 | 8.777 | 4.846 | 4.019 | 1.958 | 1.011 | -1.107 | -1.071 | -2.383 | -2.004 | -1.832 | -1.614 | -0.705 | -0.495 | -0.08 | 1.603 | -0.931 | 0.372 | 0.447 | 0.286 | 0.286 | -0.031 | 0 | -0.024 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 499.919 | 0 |
| Overige totale aandeelhoudersvermogen
| -106.631 | 6,134.458 | 6,149.896 | 6,134.458 | 3,321.454 | 3,321.184 | 3,317.966 | 3,316.045 | -10.148 | 3,302.486 | -10.148 | 3,253.157 | 3,275.902 | 3,266.658 | 3,299.403 | 3,283.257 | 0 | 3,026.747 | 0 | 3,066.888 | 3,072.364 | 3,071.353 | 3,071.353 | 3,112.232 | 3,068.794 | 3,068.794 | 3,068.794 | 3,068.794 | 929.937 | 929.937 | 932.984 | 929.328 | 922.652 | 928.518 | 922.746 | 922.747 | 919.672 | 0 | 1,351.388 | 353.434 | 351.088 | 353.434 | 350.972 | 151.982 | 142.707 | 134.813 | 0.972 | 150.878 |
| Totaal eigen vermogen van aandeelhouders
| 2,053.307 | 2,048.968 | 2,055.334 | 2,052.693 | -3,667.584 | -3,573.858 | -3,314.134 | -3,151.598 | 673.468 | 821.234 | 999.725 | 1,123.694 | 2,094.972 | 2,223.563 | 2,319.988 | 2,443.347 | 4,174.06 | 4,369.697 | 4,550.629 | 4,612.64 | 4,671.503 | 4,667.775 | 4,643.859 | 4,600.103 | 4,667.066 | 4,753.285 | 4,808.018 | 4,687.046 | 2,263.727 | 2,242.372 | 2,241.874 | 2,207.613 | 2,116.725 | 2,086.332 | 2,087.357 | 2,061.152 | 1,994.828 | 1,988.105 | 1,959.005 | 890.21 | 853.339 | 845.32 | 823.443 | 604.851 | 558.052 | 591.606 | 500.891 | 499.919 |
| Totaal eigen vermogen
| 2,053.307 | 2,048.968 | 2,055.334 | 2,052.693 | -3,972.247 | -3,874.071 | -3,604.761 | -3,432.906 | 443.569 | 590.522 | 780.346 | 906.898 | 1,966.994 | 2,099.375 | 2,206.17 | 2,338.937 | 4,146.365 | 4,350.042 | 4,537.542 | 4,662.6 | 4,988.62 | 4,983.015 | 4,960.999 | 4,917.818 | 5,572.808 | 5,689.329 | 5,784.689 | 5,624.346 | 3,153.123 | 3,108.607 | 3,100.833 | 2,986.617 | 2,812.696 | 2,548.801 | 2,549.463 | 2,371.571 | 2,294.976 | 2,093.703 | 2,041.186 | 908.605 | 868.866 | 859.206 | 832.559 | 612.906 | 565.16 | 597.954 | 500.891 | 500.891 |
| Totaal passiva en aandeelhoudersvermogen
| 2,185.879 | 2,173.152 | 2,188.235 | 2,194.061 | 4,497.741 | 4,510.374 | 4,656.217 | 4,778.973 | 8,620.43 | 8,669.983 | 8,739.09 | 9,054.901 | 9,809.147 | 9,877.683 | 10,332.392 | 10,311.633 | 12,621.613 | 12,200.691 | 12,284.227 | 12,705.044 | 14,929.923 | 14,734.417 | 14,474.751 | 14,014.781 | 18,754.433 | 17,708.98 | 18,638.17 | 17,269.263 | 13,687.443 | 12,543.72 | 12,137.118 | 10,817.108 | 10,842.604 | 9,485.015 | 8,933.907 | 7,338.867 | 6,776.157 | 5,180.9 | 4,685.641 | 3,053.224 | 3,011.32 | 2,974.378 | 2,496.461 | 2,017.651 | 1,780.802 | 1,742.981 | 500.891 | 1,666.08 |