Chengdu Guibao Science & Technology Co.,Ltd.
SZSE:300019.SZ
15.92 (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 | 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 | |
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| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 696.78 | 636.804 | 949.498 | 898.267 | 781.022 | 791.873 | 720.476 | 728.491 | 510.69 | 387.063 | 378.654 | 934.048 | 547.685 | 445.962 | 1,019.486 | 298.669 | 192.629 | 264.18 | 213.712 | 158.266 | 121.015 | 116.298 | 94.363 | 143.441 | 112.891 | 93.046 | 127.726 | 156.629 | 111.677 | 86.667 | 111.908 | 129.121 | 107.547 | 61.308 | 99.93 | 126.726 | 91.76 | 89.014 | 121.235 | 148.263 | 135.917 | 95.268 | 137.431 | 169.531 | 158.884 | 150.983 | 141.788 | 183.05 | 158.323 | 172.083 | 181.105 | 200.444 | 187.535 | 214.422 | 229.912 | 264.45 | 262.41 | 258.054 | 265.392 | 278.717 | 10.873 | 14.122 | 27.541 |
| Kortetermijnbeleggingen
| 30 | 222.671 | 0 | 100.321 | 100.425 | 180.877 | 203.41 | 224.185 | 193 | 229.562 | 320 | 0 | 265 | 280 | -0.938 | -0.984 | -1.985 | -1.075 | -1.098 | -1.149 | -1.203 | -1.274 | -1.384 | -1.481 | -1.93 | -2.17 | -0.717 | -0.964 | -1.211 | -1.518 | -1.757 | -2.035 | -0.898 | -1.013 | -0.995 | -1.102 | -1.244 | 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 |
| Liquide middelen en kortetermijnbeleggingen
| 726.78 | 859.475 | 949.498 | 998.588 | 881.447 | 972.75 | 923.886 | 952.676 | 703.69 | 616.625 | 698.654 | 934.048 | 812.685 | 725.962 | 1,019.486 | 298.669 | 192.629 | 264.18 | 213.712 | 158.266 | 121.015 | 116.298 | 94.363 | 143.441 | 112.891 | 93.046 | 127.726 | 156.629 | 111.677 | 86.667 | 111.908 | 129.121 | 107.547 | 61.308 | 99.93 | 126.726 | 91.76 | 89.014 | 121.235 | 148.263 | 135.917 | 95.268 | 137.431 | 169.531 | 158.884 | 150.983 | 141.788 | 183.05 | 158.323 | 172.083 | 181.105 | 200.444 | 187.535 | 214.422 | 229.912 | 264.45 | 262.41 | 258.054 | 265.392 | 278.717 | 10.873 | 14.122 | 27.541 |
| Nettovorderingen
| 1,185.681 | 752.602 | 636.18 | 747.765 | 809.817 | 715.418 | 758.674 | 729.202 | 898.022 | 906.572 | 841.179 | 835.025 | 709.371 | 626.857 | 450.558 | 501.551 | 466.039 | 441.674 | 282.147 | 337.263 | 309.584 | 305.024 | 266.391 | 260.046 | 226.099 | 224.674 | 193.354 | 218.45 | 209.908 | 238.434 | 206.508 | 224.644 | 250.46 | 250.781 | 235.509 | 240.718 | 228.564 | 212.644 | 172.973 | 169.334 | 168.046 | 179.601 | 170.023 | 167.967 | 194.466 | 179.781 | 171.965 | 157.139 | 191.403 | 154.64 | 135.76 | 132.741 | 135.373 | 107.331 | 89.16 | 77.581 | 78.298 | 53.883 | 38.901 | 41.024 | 51.981 | 40.421 | 29.244 |
| Voorraad
| 455.498 | 345.883 | 401.746 | 314.903 | 337.557 | 362.671 | 315.087 | 275.935 | 397.82 | 411.035 | 418.903 | 369.758 | 396.523 | 287.025 | 336.69 | 247.898 | 238.531 | 202.919 | 170.028 | 139.061 | 166.351 | 138.05 | 115.588 | 102.351 | 146.116 | 134.842 | 105.112 | 81.635 | 105.478 | 96.002 | 104.744 | 71.659 | 99.248 | 83.214 | 67.759 | 66.542 | 82.658 | 74.641 | 76.192 | 70.768 | 87.935 | 71.157 | 75.692 | 57.671 | 72.482 | 58.523 | 47.817 | 47.093 | 50.558 | 46.816 | 50.593 | 39.102 | 51.657 | 44.612 | 48.92 | 26.003 | 26.706 | 23.914 | 24.525 | 12.431 | 11.511 | 11.611 | 9.536 |
| Overige vlottende activa
| 1,259.151 | 10.546 | 34.616 | 20.649 | 11.582 | 10.625 | 9.519 | 3.03 | 2.042 | 10.984 | 41.943 | 42.859 | 33.717 | 18.847 | 21.286 | 14.856 | 7.021 | 7.108 | 8.135 | 5.764 | 6.822 | 6.956 | 7.204 | 8.258 | 16.477 | 14.551 | 12.075 | 10.303 | 11.036 | 9.802 | 10.379 | 7.711 | 4.678 | 6.395 | 6.77 | 8.731 | 11.834 | 14.32 | 14.671 | 15.624 | -1.14 | -1.043 | -0.842 | -0.611 | -0.743 | -0.747 | -0.78 | -0.565 | -2.01 | -2.014 | -2.158 | -2.539 | -0.75 | -1.124 | -1.962 | -0.423 | -0.476 | -0.202 | -0.117 | -0.067 | -1.142 | -0.769 | -0.805 |
| Totaal vlottende activa
| 2,497.67 | 1,968.506 | 2,022.039 | 2,081.905 | 2,040.403 | 2,061.464 | 2,007.167 | 1,960.844 | 2,001.574 | 1,945.215 | 2,000.679 | 2,181.689 | 1,952.296 | 1,658.692 | 1,828.019 | 1,062.974 | 904.221 | 915.881 | 674.022 | 640.354 | 603.772 | 566.327 | 483.547 | 514.097 | 501.583 | 467.112 | 438.267 | 467.017 | 438.1 | 430.905 | 433.539 | 433.135 | 461.934 | 401.697 | 409.968 | 442.716 | 414.816 | 390.619 | 385.072 | 403.988 | 390.759 | 344.983 | 382.304 | 394.558 | 425.089 | 388.54 | 360.791 | 386.718 | 398.274 | 371.526 | 365.3 | 369.747 | 373.815 | 365.241 | 366.03 | 367.61 | 366.939 | 335.649 | 328.702 | 332.105 | 73.222 | 65.385 | 65.516 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,051.97 | 898.997 | 831.491 | 792.897 | 751.261 | 711.613 | 687.124 | 672.631 | 648.1 | 631.384 | 625.166 | 626.498 | 611.159 | 591.723 | 580.841 | 568.194 | 535.252 | 528.735 | 405.884 | 410.615 | 407.145 | 408.604 | 409.493 | 410.447 | 414.933 | 419.683 | 426.845 | 430.267 | 426.273 | 427.085 | 420.936 | 416.835 | 401.923 | 388.878 | 386.548 | 387.266 | 369.78 | 362.567 | 357.192 | 341.84 | 296.812 | 285.465 | 256.455 | 237.915 | 197.435 | 194.837 | 192.476 | 179.685 | 146.884 | 140.602 | 136.687 | 135.3 | 112.956 | 108.747 | 103.721 | 86.335 | 82.014 | 77.508 | 74.761 | 73.609 | 68.388 | 67.255 | 68.216 |
| Goodwill
| 72.985 | 44.572 | 44.572 | 44.572 | 44.572 | 44.572 | 44.572 | 44.572 | 44.572 | 44.572 | 44.572 | 44.572 | 44.572 | 44.572 | 44.572 | 44.572 | 44.572 | 44.572 | 0 | 0 | 4.59 | 4.59 | 4.59 | 4.59 | 4.59 | 4.59 | 4.59 | 4.59 | 4.59 | 4.59 | 4.59 | 4.59 | 4.59 | 4.59 | 4.59 | 4.59 | 4.59 | 4.59 | 4.59 | 4.59 | 4.59 | 4.59 | 4.59 | 4.59 | 4.59 | 4.59 | 4.59 | 4.59 | 4.59 | 4.59 | 8.258 | 8.258 | 8.315 | 8.315 | 2.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 121.107 | 88.404 | 89.332 | 90.261 | 90.96 | 91.881 | 92.804 | 93.727 | 94.65 | 82.443 | 83.274 | 84.132 | 84.989 | 85.846 | 92.744 | 93.796 | 95.155 | 96.298 | 51.945 | 52.502 | 52.217 | 52.733 | 53.249 | 53.649 | 44.584 | 44.848 | 45.112 | 45.376 | 45.64 | 45.904 | 46.169 | 46.433 | 46.699 | 46.97 | 47.243 | 47.519 | 47.795 | 48.072 | 48.348 | 48.624 | 48.914 | 49.196 | 30.171 | 30.36 | 30.548 | 30.738 | 30.537 | 28.608 | 15.857 | 15.965 | 16.073 | 16.183 | 16.162 | 14.234 | 14.232 | 14.241 | 14.324 | 14.404 | 14.367 | 14.444 | 14.521 | 14.598 | 14.752 |
| Goodwill en immateriële activa
| 194.092 | 132.976 | 133.904 | 134.832 | 135.531 | 136.452 | 137.376 | 138.299 | 139.222 | 127.015 | 127.846 | 128.703 | 129.56 | 130.418 | 137.316 | 138.368 | 139.726 | 140.869 | 51.945 | 52.502 | 56.807 | 57.323 | 57.839 | 58.239 | 49.174 | 49.438 | 49.702 | 49.967 | 50.231 | 50.495 | 50.759 | 51.023 | 51.289 | 51.56 | 51.833 | 52.11 | 52.386 | 52.662 | 52.938 | 53.215 | 53.504 | 53.786 | 34.762 | 34.95 | 35.139 | 35.328 | 35.128 | 33.198 | 20.447 | 20.555 | 24.331 | 24.441 | 24.477 | 22.548 | 17.065 | 14.241 | 14.324 | 14.404 | 14.367 | 14.444 | 14.521 | 14.598 | 14.752 |
| Langetermijnbeleggingen
| 134.777 | 133.996 | 154.692 | 53.431 | -70.425 | -150.877 | -173.41 | 0 | 0 | 0 | 0 | 0.8 | 0.846 | -273.184 | 7.754 | 7.8 | 7.58 | 6.671 | 6.758 | 11.461 | 13.454 | 13.528 | 13.592 | 13.688 | 14.477 | 14.718 | 13.279 | 13.493 | 14.09 | 14.416 | 14.641 | 8.192 | 7.079 | 7.214 | 7.596 | 7.702 | 7.994 | 0 | -0 | 0 | -1.406 | 0 | -1.131 | -10.134 | -1.317 | -1.176 | 0 | 212.884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 22.066 | 18.145 | 16.197 | 16.264 | 14.731 | 13.698 | 13.389 | 13.132 | 15.08 | 15.273 | 15.793 | 14.269 | 15.829 | 16.332 | 14.154 | 15.418 | 14.733 | 12.703 | 8.67 | 10.818 | 8.718 | 8.83 | 7.385 | 8.52 | 6.982 | 7.267 | 7.381 | 7.948 | 3.947 | 3.301 | 4.369 | 4.776 | 3.036 | 2.747 | 2.753 | 4.584 | 2.875 | 2.702 | 2.722 | 4.562 | 1.406 | 1.3 | 1.131 | 2.752 | 1.317 | 1.176 | 1.123 | 2.421 | 1.117 | 0.927 | 1.048 | 1.812 | 0.694 | 0.568 | 0.437 | 0.771 | 0.515 | 0.321 | 0.241 | 1.233 | 0.386 | 0.28 | 0.942 |
| Overige niet-vlottende activa
| 41.486 | 37.507 | 43.747 | 141.185 | 125.944 | 205.761 | 214.371 | 34.251 | 12 | 11.943 | 12.295 | 11.412 | 11.684 | 292.606 | 5.516 | 9.437 | 16.501 | 11.033 | 20.361 | 20.998 | 18.876 | 16.438 | 9.724 | 12.188 | 13.803 | 14.977 | 13.989 | 9.103 | 12.931 | 13.904 | 13.766 | 9.029 | 14.367 | 8.341 | 10.264 | 4.462 | 5.974 | 8.165 | 8.201 | 10.8 | 1.406 | 0 | 1.131 | 10.134 | 1.317 | 1.176 | 0 | -212.884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 1,444.392 | 1,221.621 | 1,180.032 | 1,138.61 | 957.043 | 916.648 | 878.85 | 858.312 | 814.402 | 785.614 | 781.1 | 781.682 | 769.078 | 757.894 | 745.581 | 739.216 | 713.791 | 700.01 | 493.617 | 506.393 | 505.001 | 504.723 | 498.033 | 503.083 | 499.37 | 506.084 | 511.197 | 510.777 | 507.471 | 509.201 | 504.471 | 489.854 | 477.695 | 458.74 | 458.995 | 456.124 | 439.009 | 426.096 | 421.053 | 410.416 | 351.722 | 340.55 | 292.348 | 275.617 | 233.891 | 231.341 | 228.727 | 215.304 | 168.448 | 162.084 | 162.065 | 161.553 | 138.127 | 131.864 | 121.224 | 101.347 | 96.853 | 92.234 | 89.369 | 89.286 | 83.295 | 82.134 | 83.91 |
| Totaal activa
| 3,942.061 | 3,190.127 | 3,202.071 | 3,220.515 | 2,997.446 | 2,978.112 | 2,886.017 | 2,819.156 | 2,815.976 | 2,730.829 | 2,781.779 | 2,963.371 | 2,721.374 | 2,416.586 | 2,573.6 | 1,802.19 | 1,618.012 | 1,615.891 | 1,167.639 | 1,146.747 | 1,108.773 | 1,071.05 | 981.579 | 1,017.18 | 1,000.953 | 973.196 | 949.464 | 977.795 | 945.572 | 940.106 | 938.01 | 922.989 | 939.628 | 860.437 | 868.963 | 898.84 | 853.824 | 816.715 | 806.125 | 814.405 | 742.481 | 685.533 | 674.652 | 670.175 | 658.98 | 619.881 | 589.518 | 602.022 | 566.722 | 533.61 | 527.365 | 531.3 | 511.943 | 497.105 | 487.253 | 468.957 | 463.792 | 427.883 | 418.07 | 421.39 | 156.517 | 147.519 | 149.427 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 616.782 | 238.346 | 177.456 | 336.177 | 339.916 | 317.021 | 242.995 | 196.314 | 328.975 | 369.653 | 437.343 | 605.438 | 457.902 | 316.554 | 259.999 | 244.637 | 162.471 | 132.082 | 76.179 | 106.421 | 122.118 | 121.468 | 64.644 | 109.53 | 144.525 | 141.673 | 89.951 | 100.685 | 86.809 | 109.05 | 79.471 | 55.903 | 85.989 | 80.818 | 65.21 | 88.783 | 88.564 | 78.304 | 61.498 | 62.007 | 76.148 | 84.007 | 58.352 | 50.198 | 62.421 | 53.931 | 29.982 | 34.157 | 38.234 | 31.287 | 18.167 | 21.691 | 26.958 | 26.507 | 18.648 | 28.902 | 34.276 | 16.983 | 14.831 | 11.151 | 15.033 | 12.866 | 7.858 |
| Kortlopende schulden
| 376.631 | 360.535 | 394.188 | 279.623 | 156.225 | 286.166 | 235.707 | 235.748 | 201.332 | 150.722 | 91.275 | 83.329 | 89.95 | 34.95 | 220.7 | 308.95 | 311.957 | 242.957 | 90.957 | 10.957 | 27.601 | 57.45 | 57.45 | 66.95 | 47.788 | 41.95 | 7.95 | 7.95 | 9.95 | 9.95 | 15.95 | 15.95 | 15.7 | 15.7 | 15.7 | 15.7 | 15.7 | 14 | 14 | 14 | 4.8 | 4.8 | 9.7 | 9.7 | 10 | 10 | 5.1 | 10 | 4.9 | 4.9 | 4.9 | 0 | 1.5 | 5.17 | 8.349 | 0 | 0 | 0 | 0 | 0 | 22 | 25 | 30 |
| Belastingschulden
| 29.107 | 9.028 | 18.228 | 16.827 | 34.001 | 22.287 | 23.706 | 32.162 | 24.31 | 19.991 | 16.092 | 25.71 | 18.411 | 19.336 | 13.061 | 23.667 | 18.842 | 18.505 | 9.806 | 19.47 | 12.234 | 8.087 | 8.931 | 10.794 | 5.211 | 5.069 | 5.449 | 8.507 | 4.83 | 4.623 | 3.472 | 7.168 | 10.038 | 9.25 | 5.52 | 7.872 | 7.061 | 9.712 | 6.091 | 10.157 | -3.692 | -0.289 | -1.331 | 2.359 | 9.308 | 7.759 | 3.669 | 5.629 | 6.479 | 5.387 | 1.165 | 6.846 | 3.535 | 2.827 | -2.622 | 2.916 | 6.95 | 4.079 | 0.163 | 2.818 | 5.364 | 4.848 | 3.07 |
| Uitgestelde opbrengsten
| 56.27 | 34.397 | 44.824 | 119.301 | 132.128 | 99.821 | 40.881 | 33.814 | 45.114 | 0 | 0 | 154.712 | 163.279 | 127.375 | 123.11 | 141.04 | 82.131 | 242.964 | 35.899 | 64.199 | 46.055 | 32.056 | 20.368 | 33.102 | 16.112 | 14.765 | 11.299 | 28.091 | 12.822 | 15.031 | 13.662 | 30.854 | 16.84 | 16.449 | 14.434 | 29.422 | 13.605 | 16.548 | 13.389 | 30.204 | -1.089 | 2.499 | 2.571 | 17.126 | 12.116 | 12.174 | 8.447 | 20.804 | 11.153 | 8.148 | 6.598 | 0 | 5.705 | 7.723 | 6.918 | 0 | 0 | 0 | 0 | 0 | 11.742 | 15.264 | 31.439 |
| Overige kortlopende verplichtingen
| 246.383 | 67.296 | 46.373 | 2.708 | 3.786 | 4.179 | 56.618 | 98.134 | 81.134 | 109.116 | 95.37 | 4.278 | 8.923 | 4.612 | 5.645 | 3.424 | 22.985 | 28.097 | 32.456 | 43.033 | 37.881 | 23.547 | 34.624 | 16.884 | 27.318 | 14.736 | 26.689 | 10.551 | 27.001 | 17.265 | 18.99 | 11.056 | 25.765 | 14.735 | 13.974 | 16.767 | 21.493 | 20.117 | 17.712 | 20.058 | 25.125 | 15.008 | 13.491 | 13.769 | 12.948 | 9.524 | 6.224 | 6.407 | 9.954 | 9.185 | 10.828 | 29.632 | 9.795 | 6.744 | 5.305 | 11.483 | 12.503 | 10.155 | 5.337 | 16.957 | 2.666 | 1.234 | 2.647 |
| Totaal kortlopende verplichtingen
| 1,296.065 | 700.573 | 662.84 | 737.809 | 632.054 | 707.187 | 576.201 | 564.011 | 656.555 | 629.491 | 623.989 | 847.757 | 720.055 | 483.491 | 609.454 | 698.051 | 579.543 | 646.1 | 235.491 | 224.609 | 233.654 | 234.521 | 177.085 | 226.466 | 235.743 | 213.124 | 135.89 | 147.277 | 136.582 | 151.296 | 128.073 | 113.763 | 144.295 | 127.702 | 109.319 | 150.673 | 139.362 | 128.97 | 106.599 | 126.269 | 104.985 | 106.314 | 84.114 | 90.793 | 97.484 | 85.629 | 49.753 | 71.368 | 64.241 | 53.519 | 40.493 | 51.323 | 43.958 | 46.143 | 39.22 | 40.385 | 46.779 | 27.138 | 20.167 | 28.107 | 51.442 | 54.364 | 71.944 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 16.016 | 27.219 | 27.218 | 18.172 | 1.203 | 1.447 | 1.69 | 1.934 | 1.524 | 2.431 | 2.674 | 2.917 | -0 | 0 | 18.75 | 18.75 | 18.75 | 19 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 36 | 51 | 49 | 52 | 52 | 54 | 54 | 56 | 56 | 58 | 58 | 60 | 60 | 60 | 30 | 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
| 19.039 | 18.684 | 19.932 | 20.53 | 20.743 | 21.004 | 21.684 | 22.664 | 17.904 | 22.934 | 23.481 | 24.57 | 27.341 | 28.108 | 27.742 | 29.873 | 32.948 | 27.848 | 27.576 | 28.221 | 28.949 | 29.085 | 27.764 | 28.204 | 25.933 | 31.229 | 29.703 | 30.42 | 29.475 | 21.679 | 24.453 | 25.429 | 25.266 | 26.505 | 25.758 | 27.991 | 21.452 | 21.971 | 22.552 | 22.713 | 0 | 0 | 0 | 22.654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 9.033 | 3.603 | 3.547 | 3.742 | 3.679 | 3.77 | 3.862 | 3.954 | 4.046 | 4.135 | 4.238 | 4.342 | 4.373 | 4.508 | 4.644 | 4.779 | 4.914 | 5.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49 | -52 | -52 | -54 | -54 | -56 | 0 | -58 | -58 | -60 | -60 | -60 | 0 | 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
| 1.881 | -16.549 | 2.378 | 1.689 | 1.891 | 1.686 | 1.656 | 1.624 | 2.135 | 2.216 | 2.07 | 2.139 | 1.276 | 1.546 | 2.675 | 1.852 | 1.305 | 1.305 | 1.218 | 1.218 | 0.959 | 0.985 | 0.985 | 0.984 | 0.759 | 0.746 | 0.636 | 0.635 | 49 | 52 | 52 | 54 | 54 | 56 | 0.982 | 58 | 58 | 60 | 60 | 60 | 23.404 | 23.926 | 22.39 | 0 | 18.872 | 18.548 | 18.307 | 18.676 | 5.895 | 5.934 | 5.976 | 6.012 | 5.779 | 6.009 | 8.958 | 8.997 | 6.006 | 6.245 | 6.284 | 6.323 | 6.451 | 6.68 | 2.54 |
| Totaal niet-vlottende verplichtingen
| 45.97 | 32.957 | 53.075 | 44.134 | 27.516 | 27.907 | 28.892 | 30.176 | 25.61 | 31.716 | 32.464 | 33.968 | 32.99 | 34.163 | 53.811 | 55.254 | 57.917 | 53.247 | 28.794 | 29.439 | 31.909 | 32.07 | 30.749 | 31.188 | 28.692 | 33.975 | 66.339 | 82.055 | 78.475 | 73.679 | 76.453 | 79.429 | 79.266 | 82.505 | 82.74 | 85.991 | 79.452 | 81.971 | 82.552 | 82.713 | 53.404 | 23.926 | 22.39 | 22.654 | 18.872 | 18.548 | 18.307 | 18.676 | 5.895 | 5.934 | 5.976 | 6.012 | 5.779 | 6.009 | 8.958 | 8.997 | 6.006 | 6.245 | 6.284 | 6.323 | 6.451 | 6.68 | 2.54 |
| Totaal passiva
| 1,342.035 | 733.53 | 715.915 | 781.943 | 659.571 | 735.095 | 605.094 | 594.187 | 682.165 | 661.206 | 656.453 | 881.725 | 753.045 | 517.654 | 663.265 | 753.305 | 637.461 | 699.347 | 264.285 | 254.048 | 265.563 | 266.592 | 207.834 | 257.653 | 264.435 | 247.099 | 202.229 | 229.332 | 215.057 | 224.975 | 204.526 | 193.192 | 223.561 | 210.207 | 192.059 | 236.664 | 218.813 | 210.94 | 189.151 | 208.982 | 158.388 | 130.24 | 106.504 | 113.447 | 116.356 | 104.177 | 68.059 | 90.044 | 70.136 | 59.453 | 46.469 | 57.334 | 49.737 | 52.153 | 48.178 | 49.382 | 52.785 | 33.382 | 26.451 | 34.43 | 57.893 | 61.044 | 74.484 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 393.117 | 391.065 | 391.065 | 391.065 | 391.065 | 391.09 | 391.09 | 391.09 | 391.09 | 391.13 | 391.13 | 391.13 | 391.13 | 391.13 | 391.16 | 330.902 | 330.902 | 330.902 | 330.902 | 330.902 | 330.902 | 330.902 | 330.902 | 330.902 | 330.902 | 330.902 | 330.902 | 330.902 | 330.902 | 330.902 | 330.902 | 330.902 | 330.902 | 326.4 | 326.4 | 326.4 | 326.4 | 326.4 | 163.2 | 163.2 | 163.2 | 163.2 | 163.2 | 163.2 | 163.2 | 163.2 | 102 | 102 | 102 | 102 | 102 | 102 | 102 | 102 | 102 | 102 | 102 | 102 | 51 | 51 | 38 | 38 | 38 |
| Ingehouden winsten
| 1,132.731 | 1,076.066 | 1,131.808 | 1,091.685 | 1,006.789 | 915.55 | 955.586 | 900.596 | 847.454 | 784.416 | 841.618 | 798.954 | 702.508 | 634.206 | 647.372 | 619.097 | 558.403 | 495.627 | 483.819 | 473.428 | 428.675 | 390.274 | 359.935 | 345.614 | 304.486 | 294.371 | 315.682 | 316.919 | 301.554 | 286.068 | 304.473 | 300.692 | 282.792 | 252.382 | 279.126 | 264.247 | 243.571 | 214.444 | 225.694 | 213.917 | 200.734 | 171.995 | 184.547 | 174.344 | 167.486 | 140.539 | 146.255 | 136.796 | 127.653 | 105.328 | 108.657 | 101.801 | 94.823 | 77.31 | 77.323 | 71.841 | 67.555 | 51.048 | 48.167 | 43.508 | 39.897 | 27.747 | 16.215 |
| Overige gereserveerde algehele resultaten
| 975.542 | 157.998 | 963.283 | 143.038 | 940.021 | 123.685 | 935.537 | 121.789 | 902.151 | 88.301 | 900.845 | 87.044 | 888.7 | 74.891 | 377.049 | 1.191 | 1.007 | 1.195 | 1.231 | 0.741 | 1.163 | 0.953 | 0.653 | 0.697 | 0.766 | 0.534 | 0.239 | 0.167 | 0.263 | 0.245 | 0.121 | 0 | 0.014 | 0.148 | 0.243 | 0.273 | 0.465 | 0.578 | 0.56 | 0.567 | 0.562 | 0.416 | 0.257 | 0.148 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 812.785 | 0 | 812.785 | 0 | 812.692 | -1.29 | 811.495 | -6.883 | 805.776 | -8.267 | 804.518 | -14.008 | 798.704 | 494.753 | 97.695 | 90.24 | 88.82 | 86.451 | 86.451 | 81.183 | 81.183 | 81.183 | 81.183 | 99.357 | 99.357 | 99.357 | 99.357 | 96.669 | 96.669 | 96.669 | 96.669 | 85.034 | 53.971 | 53.971 | 53.971 | 47.641 | 47.641 | 210.841 | 210.841 | 202.989 | 202.989 | 202.989 | 202.989 | 195.939 | 195.939 | 257.139 | 257.139 | 251.067 | 251.067 | 251.067 | 251.067 | 245.734 | 245.734 | 245.734 | 245.734 | 241.452 | 241.452 | 292.452 | 292.452 | 20.727 | 20.727 | 20.727 |
| Totaal eigen vermogen van aandeelhouders
| 2,501.39 | 2,437.913 | 2,486.156 | 2,438.572 | 2,337.875 | 2,243.017 | 2,280.923 | 2,224.97 | 2,133.812 | 2,069.623 | 2,125.326 | 2,081.647 | 1,968.33 | 1,898.932 | 1,910.335 | 1,048.885 | 980.552 | 916.544 | 902.403 | 891.522 | 841.924 | 803.313 | 772.673 | 758.396 | 735.511 | 725.163 | 746.18 | 747.345 | 729.388 | 713.883 | 732.166 | 728.263 | 698.742 | 632.9 | 659.739 | 644.891 | 618.077 | 589.063 | 600.295 | 588.525 | 567.484 | 538.6 | 550.993 | 540.681 | 526.625 | 499.678 | 505.394 | 495.935 | 480.72 | 458.395 | 461.724 | 454.869 | 442.557 | 425.044 | 425.057 | 419.575 | 411.007 | 394.5 | 391.619 | 386.96 | 98.624 | 86.475 | 74.943 |
| Totaal eigen vermogen
| 2,600.027 | 2,437.913 | 2,486.156 | 2,438.572 | 2,337.875 | 2,243.017 | 2,280.923 | 2,224.97 | 2,133.812 | 2,069.623 | 2,125.326 | 2,081.647 | 1,968.33 | 1,898.932 | 1,910.335 | 1,048.885 | 980.552 | 916.544 | 903.355 | 892.699 | 843.21 | 804.458 | 773.745 | 759.526 | 736.518 | 726.097 | 747.234 | 748.463 | 730.515 | 715.131 | 733.484 | 729.798 | 716.068 | 650.229 | 676.904 | 662.175 | 635.011 | 605.775 | 616.974 | 605.423 | 584.093 | 555.293 | 568.148 | 556.728 | 542.623 | 515.704 | 521.459 | 511.978 | 496.587 | 474.157 | 480.896 | 473.966 | 462.205 | 444.953 | 439.075 | 419.575 | 411.007 | 394.5 | 391.619 | 386.96 | 98.624 | 86.475 | 74.943 |
| Totaal passiva en aandeelhoudersvermogen
| 3,942.061 | 3,190.127 | 3,202.071 | 3,220.515 | 2,997.446 | 2,978.112 | 2,886.017 | 2,819.156 | 2,815.976 | 2,730.829 | 2,781.779 | 2,963.371 | 2,721.374 | 2,416.586 | 2,573.6 | 1,802.19 | 1,618.012 | 1,615.891 | 1,167.639 | 1,146.747 | 1,108.773 | 1,071.05 | 981.579 | 1,017.18 | 1,000.953 | 973.196 | 949.464 | 977.795 | 945.572 | 940.106 | 938.01 | 922.989 | 939.628 | 860.437 | 868.963 | 898.84 | 853.824 | 816.715 | 806.125 | 814.405 | 742.481 | 685.533 | 674.652 | 670.175 | 658.98 | 619.881 | 589.518 | 602.022 | 566.722 | 533.61 | 527.365 | 531.3 | 511.943 | 497.105 | 487.253 | 468.957 | 463.792 | 427.883 | 418.07 | 421.39 | 156.517 | 147.519 | 149.427 |