Doushen (Beijing) Education & Technology INC.
SZSE:300010.SZ
2.25 (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 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 139.979 | 137.185 | 1,192.548 | 81.253 | 66.013 | 54.443 | 130.515 | 63.331 | 64.543 | 81.732 | 155.441 | 64.262 | 132.748 | 114.355 | 365.475 | 176.317 | 232.123 | 269.617 | 458.224 | 181.204 | 329.461 | 263.31 | 394.773 | 261 | 464.555 | 312.583 | 605.638 | 303.417 | 373.242 | 418.78 | 744.833 | 388.471 | 1,348.385 | 372.174 | 430.65 | 230.098 | 312.054 | 228.113 | 314.428 | 236.389 | 155.423 | 81.376 | 127.705 | 97.006 | 154.504 | 177.751 | 225.63 | 219.07 | 212.491 | 221.672 | 286.926 | 229.992 | 279.216 | 348.092 | 387.246 | 367.628 | 416.413 | 472.753 | 493.8 | 482.507 | 44.54 | 41.239 |
| Kortetermijnbeleggingen
| -5.734 | -7.855 | -5.986 | 5.116 | 5.116 | 7.117 | 7.617 | 263.922 | 263.922 | 263.932 | 265.932 | 77.191 | 104.022 | 104.022 | 104.022 | 14.084 | 14.084 | 41.336 | 41.336 | 0 | 0 | 0 | 12.164 | -153.95 | -147.259 | -143.678 | -139.974 | 0 | 645 | -88.608 | -84.727 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 16.804 | 0 | -6.339 | 0 | 0 | -6.656 | 5.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 139.979 | 137.185 | 1,192.548 | 86.369 | 71.129 | 61.559 | 138.131 | 327.253 | 328.465 | 345.663 | 421.373 | 141.454 | 236.77 | 218.377 | 469.498 | 190.401 | 246.207 | 310.953 | 499.56 | 181.204 | 329.461 | 263.31 | 394.773 | 261 | 464.555 | 312.583 | 605.638 | 303.417 | 373.242 | 418.78 | 744.833 | 388.471 | 1,348.385 | 372.174 | 430.65 | 230.098 | 312.054 | 228.113 | 314.428 | 236.389 | 155.423 | 81.376 | 127.705 | 97.006 | 154.504 | 177.751 | 225.63 | 219.07 | 212.491 | 221.672 | 286.926 | 229.992 | 279.216 | 348.092 | 387.246 | 367.628 | 416.413 | 472.753 | 493.8 | 482.507 | 44.54 | 41.239 |
| Nettovorderingen
| 420.973 | 395.056 | 355.45 | 600.65 | 750.206 | 576.681 | 623.854 | 887.158 | 927.147 | 881.921 | 899.877 | 1,124.305 | 1,156.311 | 1,123.15 | 1,189.298 | 1,642.327 | 1,648.113 | 1,554.283 | 1,684.048 | 1,806.204 | 1,715.995 | 1,793.737 | 1,652.485 | 1,676.507 | 1,434.573 | 1,491.164 | 1,408.944 | 1,206.848 | 1,179.175 | 1,060.398 | 964.255 | 892.854 | 931.051 | 817.337 | 698.573 | 640.198 | 601.656 | 558.49 | 538.666 | 515.573 | 453.576 | 431.437 | 428.119 | 347.317 | 331.222 | 303.022 | 324.304 | 293.999 | 286.264 | 311.015 | 273.757 | 255.036 | 248.221 | 228.936 | 214.043 | 225.266 | 146.401 | 95.733 | 101.168 | 59.796 | 62.569 | 56.038 |
| Voorraad
| 225.672 | 214.165 | 245.894 | 398.97 | 359.074 | 362.028 | 342.008 | 510.179 | 455.138 | 470.689 | 454.164 | 642.497 | 581.688 | 507.312 | 506.362 | 573.856 | 680.067 | 419.672 | 425.974 | 541.358 | 457.992 | 309.335 | 568.479 | 704.944 | 662.745 | 551.076 | 550.734 | 777.627 | 572.479 | 535.496 | 527.162 | 562.986 | 473.871 | 402.137 | 205.289 | 238.803 | 207.138 | 225.522 | 177.588 | 173.873 | 133.14 | 124.572 | 110.976 | 131.525 | 92.921 | 100.705 | 86.02 | 90.11 | 82.966 | 80.546 | 96.035 | 89.388 | 91.135 | 87.87 | 66.09 | 49.744 | 44.57 | 36.039 | 54.93 | 44.607 | 46.774 | 59.889 |
| Overige vlottende activa
| 38.005 | 41.396 | 42.251 | 46.409 | 51.936 | 44.985 | 46.493 | 45.87 | 47.373 | 43.114 | 42.84 | 51.511 | 57.959 | 67.484 | 89.866 | 91.923 | 94.302 | 89.994 | 83.85 | 57.513 | 160.568 | 137 | 177.268 | 356.581 | 420.26 | 771.672 | 775.704 | 641.105 | 695.49 | 863.303 | 851.922 | 820.983 | 120.21 | 22.211 | 23.477 | 17.804 | 18.392 | 15.374 | 18.562 | 10.825 | 9.941 | 10.271 | 11.62 | 7.49 | 5.125 | 5.678 | 5.838 | 8.898 | 9.187 | 11.04 | 9.927 | 5.506 | 6.437 | 4.342 | 3.458 | 1.662 | 0.315 | 2.969 | 1.8 | 0.182 | 0.095 | 0.559 |
| Totaal vlottende activa
| 824.629 | 787.803 | 1,836.142 | 1,132.398 | 1,232.344 | 1,045.253 | 1,150.487 | 1,770.46 | 1,758.123 | 1,741.387 | 1,818.255 | 1,959.767 | 2,032.728 | 1,916.324 | 2,255.024 | 2,498.507 | 2,668.69 | 2,374.903 | 2,693.432 | 2,586.279 | 2,664.016 | 2,503.381 | 2,793.006 | 2,999.031 | 2,982.134 | 3,126.496 | 3,341.019 | 2,928.997 | 2,820.386 | 2,877.977 | 3,088.172 | 2,665.295 | 2,873.518 | 1,613.86 | 1,357.989 | 1,126.904 | 1,139.239 | 1,027.499 | 1,049.245 | 936.661 | 752.081 | 647.655 | 678.42 | 583.339 | 583.772 | 587.156 | 641.792 | 612.077 | 590.908 | 624.274 | 666.645 | 579.923 | 625.009 | 669.24 | 670.837 | 644.3 | 607.7 | 607.494 | 651.697 | 587.092 | 153.977 | 157.725 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 215.72 | 218.134 | 221.906 | 228.069 | 229.581 | 234.746 | 237.11 | 240.517 | 261.927 | 297.984 | 305.333 | 334.975 | 396.199 | 396.112 | 288.821 | 291.382 | 272.784 | 271.676 | 281.653 | 248.78 | 248.565 | 249.502 | 250.913 | 283.35 | 281.419 | 283.577 | 282.949 | 310.78 | 309.989 | 293.958 | 288.532 | 268.247 | 258.378 | 256.955 | 252.995 | 203.452 | 265.452 | 261.901 | 266.362 | 267.234 | 257.102 | 253.236 | 246.106 | 240.981 | 215.82 | 216.523 | 215.935 | 201.23 | 180.741 | 180.029 | 182.438 | 164.212 | 124.033 | 117.21 | 114.807 | 76.702 | 69.551 | 55.543 | 53.553 | 52.969 | 49.923 | 47.112 |
| Goodwill
| 295.131 | 287.356 | 287.356 | 292.949 | 292.949 | 292.949 | 292.949 | 329.172 | 330.965 | 330.965 | 330.965 | 487.44 | 538.271 | 601.633 | 601.138 | 2,861.479 | 2,861.547 | 2,861.547 | 2,861.547 | 2,884.384 | 2,919.224 | 2,919.224 | 2,919.224 | 4,155.997 | 4,052.433 | 3,579.259 | 3,579.259 | 3,601.724 | 3,601.724 | 3,601.724 | 3,601.724 | 2,982.194 | 2,649.288 | 2,645.148 | 776.024 | 726.624 | 448.227 | 448.227 | 448.227 | 452.39 | 217.83 | 203.633 | 203.633 | 203.209 | 191.644 | 191.644 | 142.808 | 145.918 | 44.973 | 44.973 | 44.973 | 44.973 | 44.973 | 44.973 | 44.973 | 31.521 | 20.119 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 99.835 | 101.608 | 103.488 | 166.074 | 171.151 | 177.195 | 181.445 | 382.381 | 420.327 | 437.432 | 460.696 | 484.784 | 511.157 | 529.392 | 527.753 | 570.957 | 567.154 | 581 | 571.176 | 400.415 | 462.007 | 499.434 | 458.652 | 428.395 | 416.024 | 398.071 | 382.219 | 307.825 | 301.665 | 294.852 | 281.627 | 253.206 | 249.72 | 234.443 | 178.911 | 163.468 | 139.168 | 132.461 | 129.916 | 118.368 | 92.427 | 84.248 | 80.98 | 71.568 | 63.619 | 58.453 | 47.855 | 45.691 | 34.895 | 30.946 | 23.48 | 35.596 | 33.108 | 15.848 | 13.368 | 12.208 | 10.985 | 9.368 | 7.548 | 7.146 | 4.511 | 3.159 |
| Goodwill en immateriële activa
| 394.967 | 388.964 | 390.844 | 459.023 | 464.1 | 470.143 | 474.394 | 711.553 | 751.292 | 768.397 | 791.661 | 972.224 | 1,049.428 | 1,131.024 | 1,128.891 | 3,432.436 | 3,428.701 | 3,442.546 | 3,432.722 | 3,284.799 | 3,381.231 | 3,418.657 | 3,377.876 | 4,584.392 | 4,468.458 | 3,977.33 | 3,961.478 | 3,909.549 | 3,903.389 | 3,896.576 | 3,883.351 | 3,235.401 | 2,899.008 | 2,879.591 | 954.935 | 890.092 | 587.395 | 580.688 | 578.143 | 570.758 | 310.257 | 287.882 | 284.613 | 274.777 | 255.263 | 250.098 | 190.662 | 191.609 | 79.868 | 75.919 | 68.453 | 80.569 | 78.081 | 60.821 | 58.341 | 43.729 | 31.104 | 9.368 | 7.548 | 7.146 | 4.511 | 3.159 |
| Langetermijnbeleggingen
| 206.444 | 208.562 | 206.693 | 220.904 | 220.968 | 226.643 | 226.233 | 68.38 | 67.094 | 67.006 | 65.142 | 560.71 | 463.338 | 477.029 | 479.629 | 830.315 | 875.459 | 853.678 | 856.9 | 688.31 | 652.138 | 654.488 | 623.246 | 768.304 | 646.722 | 579.463 | 545.721 | 299.39 | 208.443 | 283.614 | 274.077 | 156.254 | 132.85 | 134.524 | 116.374 | 89.709 | 16.748 | 16.23 | -0 | 37.885 | 20.753 | 7.514 | 6.094 | 13.708 | -0 | 5.483 | 5.563 | 5.641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 231.358 | 241.911 | 243.599 | 226.609 | 226.8 | 216.612 | 219.333 | 234.409 | 221.324 | 224.01 | 220.224 | 233.738 | 228.689 | 236.201 | 227.106 | 296.586 | 293.497 | 290.855 | 269.185 | 241.347 | 232.312 | 219.382 | 212.871 | 117.151 | 105.953 | 75.894 | 71.073 | 46.908 | 46.211 | 44.951 | 44.122 | 25.322 | 27.318 | 26.576 | 24.468 | 22.713 | 17.65 | 18.739 | 14.717 | 16.18 | 7.974 | 6.832 | 7.299 | 4.09 | 4.584 | 4.408 | 4.594 | 3.768 | 3.073 | 3.445 | 2.976 | 2.379 | 3.342 | 2.733 | 2.271 | 3.233 | 0.926 | 1.02 | 1.123 | 0.812 | 0.867 | 0.982 |
| Overige niet-vlottende activa
| 58.561 | 58.561 | 58.561 | 68.534 | 67.11 | 72.244 | 75.101 | 338.131 | 339.022 | 345.462 | 348.276 | 118.985 | 151.566 | 155.976 | 159.063 | 87.048 | 89.413 | 119.566 | 122.902 | 71.344 | 96.685 | 121.163 | 96.115 | 48.758 | 68.233 | 293.026 | 52.068 | 98.152 | 89.053 | 7.54 | 7.54 | 48.59 | 48.882 | 49.019 | 4.317 | 7.916 | 6.11 | 6.345 | 22.255 | 6.215 | -0.002 | 5.924 | 6.13 | -0.024 | 12.921 | 7.627 | 7.371 | 6.433 | 6.165 | 6.058 | 6.439 | 7.468 | 5.201 | 2.547 | 2.599 | 2.985 | 2.912 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 1,107.05 | 1,116.133 | 1,121.603 | 1,203.14 | 1,208.558 | 1,220.388 | 1,232.171 | 1,592.99 | 1,640.659 | 1,702.858 | 1,730.635 | 2,220.632 | 2,289.22 | 2,396.343 | 2,283.511 | 4,937.767 | 4,959.854 | 4,978.321 | 4,963.363 | 4,534.581 | 4,610.931 | 4,663.193 | 4,561.02 | 5,801.955 | 5,570.786 | 5,209.29 | 4,913.29 | 4,664.779 | 4,557.085 | 4,526.639 | 4,497.621 | 3,733.814 | 3,366.436 | 3,346.665 | 1,353.088 | 1,213.884 | 893.355 | 883.903 | 881.478 | 898.272 | 596.083 | 561.388 | 550.242 | 533.533 | 488.588 | 484.139 | 424.126 | 408.681 | 269.847 | 265.45 | 260.306 | 254.628 | 210.657 | 183.311 | 178.018 | 126.648 | 104.494 | 65.931 | 62.224 | 60.928 | 55.301 | 51.253 |
| Totaal activa
| 1,931.679 | 1,903.936 | 2,957.745 | 2,335.538 | 2,440.903 | 2,265.641 | 2,382.658 | 3,363.451 | 3,398.783 | 3,444.245 | 3,548.89 | 4,180.399 | 4,321.948 | 4,312.667 | 4,538.535 | 7,436.274 | 7,628.543 | 7,353.224 | 7,656.795 | 7,120.86 | 7,274.947 | 7,166.574 | 7,354.026 | 8,800.986 | 8,552.92 | 8,335.786 | 8,254.309 | 7,593.776 | 7,377.472 | 7,404.616 | 7,585.793 | 6,399.109 | 6,239.953 | 4,960.525 | 2,711.077 | 2,340.788 | 2,032.594 | 1,911.403 | 1,930.722 | 1,834.932 | 1,348.164 | 1,209.043 | 1,228.662 | 1,116.872 | 1,072.36 | 1,071.295 | 1,065.918 | 1,020.759 | 860.755 | 889.724 | 926.951 | 834.55 | 835.666 | 852.551 | 848.855 | 770.948 | 712.193 | 673.424 | 713.921 | 648.02 | 209.278 | 208.979 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 183.388 | 214.586 | 222.037 | 271.11 | 293.658 | 272.594 | 319.487 | 373.183 | 307.98 | 308.579 | 292.512 | 326.516 | 307.158 | 302.614 | 429.342 | 318.22 | 331.34 | 228.206 | 327.723 | 366.751 | 369.293 | 247.163 | 342.209 | 281.255 | 245.223 | 220.475 | 272.543 | 192.436 | 203.79 | 182.782 | 224.032 | 161.835 | 235.648 | 120.034 | 140.101 | 176.548 | 118.824 | 125.931 | 116.319 | 111.094 | 83.892 | 63.554 | 72.03 | 79.493 | 62.618 | 39.314 | 30.109 | 26.766 | 34.947 | 38.185 | 53.784 | 32.494 | 56.476 | 74.404 | 67.422 | 74.982 | 52.466 | 31.323 | 66.073 | 24.65 | 48.84 | 48.329 |
| Kortlopende schulden
| 6.053 | 11.359 | 24.346 | 951.711 | 952.225 | 953.295 | 953.706 | 969.429 | 976.67 | 988.942 | 998.149 | 662.72 | 684.053 | 756.395 | 759.786 | 1,027.367 | 1,043.764 | 1,128.842 | 1,139.071 | 867.828 | 856.511 | 360.8 | 497.621 | 468.286 | 528.401 | 573.041 | 432.397 | 349.597 | 398.962 | 454.539 | 446.388 | 159.533 | 139.752 | 248.529 | 289.529 | 174.773 | 172.773 | 116.431 | 113.541 | 155.7 | 144.8 | 134.8 | 114.8 | 94.8 | 89.8 | 65.9 | 74.9 | 78.9 | 71.9 | 74.9 | 74.9 | 67 | 58.028 | 26.189 | 46.35 | 25.375 | 20.547 | 4.022 | 10.022 | 10.083 | 6.238 | 6.668 |
| Belastingschulden
| 50.97 | 54.068 | 97.872 | 102.153 | 102.473 | 89.03 | 93.346 | 95.401 | 88.093 | 89.161 | 93.861 | 79.131 | 89.73 | 92.029 | 108.274 | 97.956 | 84.848 | 102.777 | 142.14 | 77.435 | 70.263 | 88.705 | 119.704 | 104.739 | 83.541 | 94.992 | 176.74 | 100.486 | 85.764 | 101.36 | 177.478 | 70.495 | 71.55 | 63.191 | 116.843 | 59.779 | 62.519 | 53.534 | 86.863 | 56.134 | 55.678 | 58.171 | 78.799 | 38.175 | 36.386 | 37.74 | 45.113 | 35.74 | 34.166 | 36.372 | 41.622 | 26.011 | 26.054 | 23.922 | 25.673 | 15.671 | 12.291 | 14.294 | 14.385 | 4.928 | 7.428 | 0.463 |
| Uitgestelde opbrengsten
| 663.755 | 655.612 | 796.848 | 1,682.234 | 1,712.805 | 325.286 | 349.967 | 442.843 | 420.072 | 403.61 | 1,891.348 | 1,918.929 | 2,014.761 | 1,734.303 | 1,717.797 | 1,783.443 | 1,931.902 | 1,571.196 | 1,122.928 | 890.5 | 1,089.099 | 1,537.725 | 1,445.681 | 809.87 | 748.369 | 623.074 | 734.778 | 491.582 | 636.985 | 609.633 | 846.645 | 294.464 | 114.536 | 683.773 | 224.369 | 113.187 | 119.579 | 114.643 | 155.13 | 100.026 | 93.376 | 97.928 | 141.822 | 75.088 | 80.014 | 91.733 | 108.236 | 55.639 | 46.15 | 50.633 | 62.37 | 44.65 | 52.079 | 60.627 | 63.909 | 35.988 | 30.476 | 17.615 | 19.421 | 13.253 | 9.759 | 5.108 |
| Overige kortlopende verplichtingen
| 15.156 | 13.12 | 925.974 | 13.642 | 13.739 | 1,234.766 | 1,235.112 | 1,635.988 | 1,608.262 | 1,583.568 | 153.634 | 159.29 | 161.348 | 174.301 | 181.464 | 190.287 | 152.84 | 152.78 | 629.312 | 602.411 | 561.976 | 626.938 | 700.362 | 630.093 | 554.476 | 456.987 | 501.019 | 398.448 | 305.411 | 302.731 | 337.564 | 286.595 | 344.037 | 276.982 | 69.589 | 45.243 | 42.713 | 62.265 | 37.781 | 47.001 | 34.63 | 33.746 | 23.449 | 43.809 | 41.298 | 48.362 | 25.153 | 14.66 | 18.067 | 15.223 | 32.813 | 26.755 | 16.304 | 18.625 | 15.493 | 16.571 | 8.113 | 6.659 | 12.823 | 11.084 | 11.419 | 33.553 |
| Totaal kortlopende verplichtingen
| 868.352 | 894.677 | 1,969.205 | 2,918.698 | 2,972.426 | 2,785.941 | 2,858.271 | 3,421.444 | 3,312.983 | 3,284.699 | 3,335.643 | 3,067.455 | 3,167.32 | 2,967.614 | 3,088.389 | 3,319.317 | 3,459.846 | 3,081.024 | 3,219.035 | 2,727.49 | 2,876.879 | 2,772.627 | 2,985.872 | 2,189.504 | 2,076.47 | 1,873.576 | 1,940.736 | 1,432.063 | 1,545.147 | 1,549.684 | 1,854.629 | 902.428 | 833.973 | 1,329.318 | 723.588 | 509.751 | 453.888 | 419.269 | 422.772 | 413.821 | 356.697 | 330.027 | 352.101 | 293.19 | 273.73 | 245.309 | 238.398 | 175.965 | 171.063 | 178.941 | 223.867 | 170.899 | 182.887 | 179.846 | 193.173 | 152.916 | 111.603 | 59.619 | 108.339 | 59.071 | 76.257 | 93.659 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1.653 | 1.776 | 1.887 | 1.998 | 2.783 | 3.325 | 3.518 | 7.808 | 18.805 | 43.143 | 45.379 | 391.858 | 411.699 | 410.911 | 419.392 | 469.776 | 470.776 | 541.094 | 542.451 | 704.026 | 677.916 | 604.295 | 605.695 | 677.295 | 628.365 | 598.519 | 616.519 | 641.266 | 299.386 | 241.384 | 144.354 | 149.03 | 139.127 | 134.565 | 132.357 | 100 | 200.75 | 106.4 | 104.3 | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.132 | 0.151 | 0.805 | 1.041 | 1.203 | 1.361 | 1.728 |
| Uitgestelde opbrengsten niet-vlottend
| 2.78 | 2.882 | 2.985 | 3.087 | 3.19 | 3.745 | 3.833 | 9.492 | 17.954 | 26.864 | 35.375 | 44.851 | 53.834 | 59.578 | 85.706 | 114.163 | 140.466 | 190.716 | 193.493 | 118.61 | 139.805 | 188.482 | 164.119 | 27.616 | 27.654 | 29.377 | 25.959 | 25.039 | 23.902 | 24.165 | 24.471 | 25.527 | 33.355 | 33.568 | 23.319 | 18.569 | 18.769 | 6.818 | 14.485 | 2.54 | 0 | 0 | 4.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 9.791 | 10.059 | 10.327 | 8.618 | 8.881 | 9.337 | 9.407 | 55.468 | 55.731 | 55.994 | 56.257 | 9.772 | 10.035 | 10.298 | 10.56 | 18.219 | 18.488 | 18.758 | 19.028 | 10.287 | 18.867 | 19.248 | 19.522 | 30.23 | 30.503 | 30.813 | 26.914 | 20.525 | 20.88 | 22.547 | 22.902 | 16.017 | 16.359 | 16.804 | 5.883 | 6.474 | 2.769 | 2.833 | 2.908 | 2.745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 74.063 | 73.916 | 73.916 | 217.433 | 221.928 | 225.284 | 215.519 | 16.005 | 22.663 | 21.466 | 21.187 | 24.76 | 37.655 | 58.685 | 78.454 | 53.206 | 63.045 | 76.57 | 101.464 | 62.853 | 90.781 | 106.35 | 124.717 | 232.206 | 183.791 | 144.716 | 1.971 | 122.051 | 120.905 | 118.777 | 116.761 | 59.526 | 63.241 | 71.504 | 62.596 | 11.292 | 12.409 | 21.016 | 13.487 | 13.054 | 8.39 | 0 | 0 | 0 | 0 | 0 | 0 | 1.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 2.7 | 2 | 1 |
| Totaal niet-vlottende verplichtingen
| 88.287 | 88.634 | 89.116 | 231.137 | 236.782 | 241.692 | 232.276 | 88.773 | 115.153 | 147.466 | 158.197 | 471.24 | 513.223 | 539.472 | 594.113 | 655.364 | 692.775 | 827.137 | 856.436 | 895.776 | 927.369 | 918.374 | 914.053 | 967.347 | 870.313 | 803.426 | 671.363 | 808.881 | 465.073 | 406.873 | 308.488 | 250.1 | 252.082 | 256.441 | 224.154 | 136.335 | 234.697 | 137.067 | 135.18 | 118.339 | 108.39 | 0 | 4.16 | 0 | 0 | 0 | 0 | 2.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.432 | 0.151 | 0.805 | 1.041 | 3.903 | 3.361 | 2.728 |
| Totaal passiva
| 956.639 | 983.31 | 2,058.321 | 3,149.834 | 3,209.209 | 3,027.633 | 3,090.548 | 3,510.217 | 3,428.137 | 3,432.166 | 3,493.84 | 3,538.695 | 3,680.543 | 3,507.086 | 3,682.502 | 3,974.681 | 4,152.621 | 3,908.161 | 4,075.471 | 3,623.266 | 3,804.248 | 3,691.001 | 3,899.925 | 3,156.852 | 2,946.782 | 2,677.002 | 2,612.1 | 2,240.945 | 2,010.22 | 1,956.557 | 2,163.117 | 1,152.528 | 1,086.055 | 1,585.759 | 947.743 | 646.086 | 688.585 | 556.336 | 557.953 | 532.16 | 465.087 | 330.027 | 356.261 | 293.19 | 273.73 | 245.309 | 238.398 | 178.345 | 171.063 | 178.941 | 223.867 | 170.899 | 182.887 | 179.846 | 193.173 | 153.347 | 111.754 | 60.424 | 109.381 | 62.974 | 79.618 | 96.387 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 47.038 | 0 | 46.939 | 0 | 47.304 | 0 | 46.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.933 | 35.7 | 0 | 0 | 0 | 0 | 0.041 | 0.009 | 0.005 | 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
| 2,066.613 | 2,066.613 | 2,066.613 | 868.325 | 868.325 | 868.325 | 868.325 | 868.325 | 868.325 | 868.325 | 868.325 | 868.325 | 868.325 | 868.325 | 868.325 | 868.325 | 868.325 | 868.325 | 868.325 | 868.325 | 868.325 | 868.325 | 868.325 | 871.883 | 871.883 | 871.883 | 871.883 | 872.611 | 872.087 | 871.992 | 871.75 | 870.708 | 864.746 | 763.798 | 685.592 | 684.578 | 646.703 | 293.925 | 293.908 | 293.293 | 263.197 | 263.197 | 263.197 | 260.867 | 260.867 | 260.867 | 260.867 | 260.867 | 236.588 | 236.588 | 236.588 | 236.588 | 236.588 | 157.725 | 157.725 | 157.725 | 157.725 | 105.15 | 105.15 | 105.15 | 78.65 | 71.5 |
| Ingehouden winsten
| -4,248.255 | -4,295.112 | -4,317.348 | -4,449.879 | -4,404.454 | -4,402.521 | -4,348.917 | -3,849.349 | -3,736.022 | -3,698.337 | -3,655.518 | -3,255.453 | -3,275.304 | -3,107.25 | -3,062.668 | -591.197 | -592.414 | -635.044 | -498.605 | -446.485 | -469.094 | -516.094 | -537.47 | 855.735 | 791.441 | 865.963 | 848.173 | 711.453 | 707.086 | 695.973 | 672.125 | 449.386 | 422.049 | 404.083 | 391.813 | 272.139 | 241.215 | 253.552 | 270.483 | 206.529 | 195.909 | 197.258 | 191.194 | 156.611 | 132.137 | 160.801 | 155.318 | 140.044 | 121.93 | 142.444 | 133.934 | 102.696 | 92.356 | 111.876 | 97.448 | 69.445 | 61.636 | 81.321 | 72.861 | 56.977 | 47.321 | 37.402 |
| Overige gereserveerde algehele resultaten
| -47.038 | 3,417.319 | -46.939 | 2,830.375 | -47.304 | 2,831.013 | -46.143 | 2,885.497 | 7.86 | 2,884.811 | 7.514 | 2,975.029 | 100.062 | 2,956.295 | 20.445 | 49.831 | 50.465 | 50.479 | 50.218 | -35.933 | -35.7 | 0.594 | 0.925 | 1.299 | 0.542 | -0.041 | -0.009 | -0.005 | 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
| 3,221.846 | -204.213 | 3,213.133 | 0 | 2,829.921 | 0 | 2,831.082 | 0 | 2,877.225 | -0 | 2,877.225 | -0 | 2,877.246 | 0 | 2,935.701 | 2,929.211 | 2,929.211 | 2,928.378 | 2,928.378 | 2,938.864 | 2,939.097 | 2,973.964 | 2,973.964 | 3,729.513 | 3,763.523 | 3,762.65 | 3,762.682 | 3,735.908 | 3,745.304 | 3,831.931 | 3,831.277 | 3,900.628 | 3,845.369 | 2,184.461 | 663.559 | 718.678 | 400.908 | 753.223 | 753.025 | 755.019 | 374.915 | 374.915 | 374.915 | 372.153 | 372.153 | 372.153 | 375.08 | 415.156 | 302.689 | 302.689 | 302.689 | 299.563 | 299.563 | 378.426 | 378.425 | 373.955 | 373.955 | 426.53 | 426.53 | 422.919 | 3.689 | 3.689 |
| Totaal eigen vermogen van aandeelhouders
| 1,040.204 | 984.606 | 962.398 | -751.179 | -706.209 | -703.183 | -649.51 | -95.527 | 17.387 | 54.799 | 97.545 | 587.901 | 570.328 | 717.37 | 761.804 | 3,256.17 | 3,255.587 | 3,212.137 | 3,348.316 | 3,360.703 | 3,338.328 | 3,326.789 | 3,305.745 | 5,458.43 | 5,427.389 | 5,500.496 | 5,482.738 | 5,319.972 | 5,324.477 | 5,399.896 | 5,375.153 | 5,220.722 | 5,132.165 | 3,352.341 | 1,740.965 | 1,675.394 | 1,288.826 | 1,300.699 | 1,317.417 | 1,254.842 | 834.022 | 835.37 | 829.307 | 789.631 | 765.157 | 793.821 | 791.265 | 816.068 | 661.207 | 681.72 | 673.211 | 638.846 | 628.506 | 648.027 | 633.598 | 601.124 | 593.315 | 613.001 | 604.541 | 585.046 | 129.661 | 112.592 |
| Totaal eigen vermogen
| 975.04 | 920.625 | 899.425 | -814.296 | -768.306 | -761.992 | -707.89 | -146.767 | -29.354 | 12.079 | 55.05 | 641.704 | 641.405 | 805.581 | 856.032 | 3,461.594 | 3,475.922 | 3,445.063 | 3,581.324 | 3,497.594 | 3,470.699 | 3,475.573 | 3,454.102 | 5,644.135 | 5,606.138 | 5,658.783 | 5,642.209 | 5,352.831 | 5,367.251 | 5,448.058 | 5,422.676 | 5,246.581 | 5,153.898 | 3,374.766 | 1,763.335 | 1,694.702 | 1,344.009 | 1,355.066 | 1,372.77 | 1,302.772 | 883.077 | 879.015 | 872.401 | 823.682 | 798.63 | 825.986 | 827.52 | 842.414 | 689.692 | 710.783 | 703.084 | 663.651 | 652.78 | 672.705 | 655.682 | 617.601 | 600.439 | 613.001 | 604.541 | 585.046 | 129.661 | 112.592 |
| Totaal passiva en aandeelhoudersvermogen
| 1,931.679 | 1,903.936 | 2,957.745 | 2,335.538 | 2,440.903 | 2,265.641 | 2,382.658 | 3,363.451 | 3,398.783 | 3,444.245 | 3,548.89 | 4,180.399 | 4,321.948 | 4,312.667 | 4,538.535 | 7,436.274 | 7,628.543 | 7,353.224 | 7,656.795 | 7,120.86 | 7,274.947 | 7,166.574 | 7,354.026 | 8,800.986 | 8,552.92 | 8,335.786 | 8,254.309 | 7,593.776 | 7,377.472 | 7,404.616 | 7,585.793 | 6,399.109 | 6,239.953 | 4,960.525 | 2,711.077 | 2,340.788 | 2,032.594 | 1,911.403 | 1,930.722 | 1,834.932 | 1,348.164 | 1,209.043 | 1,228.662 | 1,116.872 | 1,072.36 | 1,071.295 | 1,065.918 | 1,020.759 | 860.755 | 889.724 | 926.951 | 834.55 | 835.666 | 852.551 | 848.855 | 770.948 | 712.193 | 673.424 | 713.921 | 648.02 | 209.278 | 208.979 |