Enjoyor Technology Co., Ltd.
SZSE:300020.SZ
8.53 (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
| 373.912 | 628.645 | 756.32 | 726.153 | 995.467 | 256.67 | 324.912 | 191.114 | 222.367 | 228.693 | 425.998 | 343.526 | 439.924 | 338.67 | 699.721 | 505.661 | 367.946 | 514.616 | 634.222 | 272.734 | 344.736 | 327.156 | 679.043 | 459.825 | 625.226 | 828.648 | 1,206.398 | 859.38 | 899.524 | 972.438 | 1,071.407 | 1,158.978 | 894.537 | 935.208 | 1,232.881 | 1,057.787 | 237.498 | 364.044 | 405.684 | 318.914 | 278.427 | 447.144 | 483.404 | 185.124 | 262.068 | 307.952 | 475.416 | 419.283 | 221.447 | 239.582 | 320.511 | 201.036 | 219.013 | 251.595 | 363.753 | 310.268 | 325.167 | 359.565 | 458.757 | 52.381 | 87.407 | 80.733 |
| Kortetermijnbeleggingen
| -538.317 | -539.287 | 0 | -560.477 | -557.362 | -557.35 | -563.339 | 670.648 | 670.523 | 683.434 | -597.414 | -679.469 | -692.39 | -702.351 | -717.578 | -317.993 | -341.708 | -327.252 | -345.233 | -333.099 | -348.636 | -358.884 | -366.261 | -108.949 | -109.226 | -109.133 | 243.449 | -130.691 | -142.317 | -144.308 | 243.449 | 0 | 0 | -84.83 | 244.715 | 0 | 0 | 0 | -124.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.621 | -1.958 | 19.697 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 373.912 | 628.645 | 756.32 | 726.153 | 995.467 | 256.67 | 324.912 | 191.114 | 222.367 | 228.693 | 425.998 | 343.526 | 439.924 | 338.67 | 699.721 | 505.661 | 367.946 | 514.616 | 634.222 | 272.734 | 344.736 | 327.156 | 679.043 | 459.825 | 625.226 | 828.648 | 1,449.847 | 859.38 | 899.524 | 972.438 | 1,314.857 | 1,158.978 | 894.537 | 935.208 | 1,477.596 | 1,057.787 | 237.498 | 364.044 | 405.684 | 318.914 | 278.427 | 447.144 | 483.404 | 185.124 | 262.068 | 307.952 | 475.416 | 419.283 | 221.447 | 239.582 | 320.511 | 201.036 | 219.013 | 251.595 | 363.753 | 310.268 | 325.167 | 359.565 | 458.757 | 52.381 | 87.407 | 80.733 |
| Nettovorderingen
| 4,284.617 | 4,229.834 | 3,558.555 | 4,401.589 | 4,282.368 | 4,071.808 | 4,025.28 | 4,142.349 | 4,107.091 | 4,096.005 | 4,007.909 | 4,180.36 | 4,129.489 | 4,000.275 | 3,669.505 | 3,695.522 | 3,754.415 | 3,677.043 | 1,970.593 | 2,203.02 | 2,114.049 | 1,950.367 | 1,832.341 | 1,966.387 | 2,044.355 | 1,721.108 | 1,648.722 | 2,301.043 | 1,969.913 | 1,821.446 | 1,761.685 | 2,005.407 | 2,021.695 | 1,654.663 | 1,694.437 | 1,870.982 | 1,945.011 | 1,826.91 | 1,707.35 | 1,777.396 | 1,793.59 | 1,531.685 | 1,146.086 | 1,272.959 | 1,113.739 | 1,157.08 | 1,059.156 | 990.802 | 882.095 | 851.105 | 761.039 | 652.221 | 609.109 | 604.823 | 562.582 | 528.178 | 486.497 | 417.472 | 346.553 | 285.166 | 245.934 | 199.532 |
| Voorraad
| 15.315 | 35.796 | 27.233 | 54.028 | 59.172 | 42.603 | 60.268 | 35.689 | 38.148 | 54.17 | 39.601 | 140.585 | 165.19 | 131.94 | 116.63 | 231.51 | 257.605 | 190.869 | 1,761.338 | 2,058.888 | 1,917.357 | 1,866.289 | 1,697.369 | 1,848.969 | 1,924.57 | 1,746.091 | 1,559.772 | 1,477.103 | 1,387.571 | 1,076.414 | 1,166.657 | 1,164.046 | 1,209.103 | 1,143.008 | 1,043.716 | 1,252.171 | 1,430.549 | 1,380.134 | 1,183.363 | 1,273.701 | 1,208.649 | 954.871 | 875.968 | 737.389 | 825.433 | 736.41 | 704.806 | 622.18 | 622.968 | 560.316 | 502.799 | 486.984 | 434.963 | 413.011 | 411.384 | 223.76 | 221.715 | 203.978 | 176.663 | 216.445 | 133.723 | 138.72 |
| Overige vlottende activa
| 27.908 | 30.884 | 29.881 | 44.901 | 43.553 | 41.408 | 48.566 | 6.611 | 8.426 | 15.015 | 14.772 | 5.48 | 5.483 | 5.146 | 6.982 | 1.294 | 1.129 | 0.772 | 2.458 | 1.216 | 1.707 | 0.556 | 2.039 | 0.515 | 0.533 | 1.074 | -241.464 | -478.669 | 0.259 | 0.637 | -242.296 | 0.648 | 0.762 | 0.121 | -243.405 | 0.396 | 0.396 | -225.553 | 6.223 | -298.292 | -333.858 | -267.757 | -205.28 | -306.537 | -216.683 | -249.097 | -226.388 | -180.45 | -164.686 | -189.616 | -153.58 | -141.528 | -130.609 | -122.078 | -125.54 | -115.271 | -105.037 | -88.957 | -71.835 | -77.543 | -54.567 | -58.249 |
| Totaal vlottende activa
| 4,701.753 | 4,925.159 | 4,797.172 | 5,226.671 | 5,380.559 | 4,412.489 | 4,459.026 | 4,375.763 | 4,376.032 | 4,393.883 | 4,488.279 | 4,669.951 | 4,740.086 | 4,476.03 | 4,492.839 | 4,433.987 | 4,381.095 | 4,383.299 | 4,368.612 | 4,535.858 | 4,377.85 | 4,144.369 | 4,210.791 | 4,275.696 | 4,594.684 | 4,296.92 | 4,416.878 | 4,158.858 | 4,257.267 | 3,870.935 | 4,000.903 | 4,329.079 | 4,126.098 | 3,733 | 3,972.343 | 4,181.336 | 3,613.454 | 3,345.534 | 3,302.62 | 3,071.719 | 2,946.808 | 2,665.943 | 2,300.178 | 1,888.935 | 1,984.556 | 1,952.345 | 2,012.99 | 1,851.815 | 1,561.824 | 1,461.388 | 1,430.769 | 1,198.712 | 1,132.476 | 1,147.35 | 1,212.179 | 946.934 | 928.341 | 892.058 | 910.139 | 476.449 | 412.497 | 360.736 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 513.217 | 501.06 | 437.369 | 442.204 | 385.115 | 381.901 | 376.641 | 383.216 | 384.813 | 372.984 | 373.679 | 164.768 | 160.063 | 149.386 | 153.27 | 548.097 | 552.188 | 557.869 | 563.193 | 189.873 | 193.576 | 194.63 | 200.764 | 485.985 | 169.403 | 172.52 | 175.483 | 178.1 | 193.987 | 198.682 | 202.703 | 206.213 | 204.225 | 80.005 | 82.583 | 83.678 | 88.214 | 87.125 | 92.142 | 77.276 | 80.035 | 79.491 | 71.185 | 67.894 | 52.622 | 51.146 | 51.931 | 53.183 | 51.938 | 50.188 | 50.719 | 59.699 | 48.365 | 55.431 | 43.876 | 44.607 | 45.384 | 36.251 | 34.934 | 32.447 | 33.01 | 34.208 |
| Goodwill
| 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 | 63.617 | 63.617 | 63.617 | 30.698 | 30.698 | 30.698 | 30.698 | 281.54 | 330.738 | 330.738 | 329.688 | 371.615 | 371.615 | 371.615 | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 | 5.118 | 5.118 | 9.461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 272.701 | 291.8 | 290.022 | 433.193 | 274.015 | 251.25 | 240.276 | 260.473 | 254.671 | 227.91 | 237.239 | 250.951 | 239.876 | 223.196 | 226.374 | 213.97 | 208.986 | 226.701 | 223.135 | 131.769 | 127.114 | 163.422 | 119.683 | 134.611 | 164.377 | 151.495 | 136.107 | 150.319 | 161.063 | 159.256 | 155.221 | 131.331 | 121.235 | 119.69 | 112.768 | 147.917 | 128.966 | 104.633 | 98.123 | 106.315 | 70.341 | 65.186 | 44.645 | 35.017 | 28.482 | 19.372 | 16.848 | 9.555 | 5.882 | 4.68 | 4.915 | 3.912 | 1.014 | 0.972 | 0.964 | 0.029 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 272.701 | 291.8 | 290.022 | 433.193 | 274.015 | 251.25 | 240.276 | 260.473 | 254.671 | 227.91 | 237.239 | 250.951 | 239.876 | 223.196 | 226.374 | 213.97 | 208.986 | 226.701 | 223.135 | 131.769 | 127.114 | 163.422 | 119.683 | 134.611 | 164.377 | 151.495 | 136.107 | 150.319 | 224.68 | 222.873 | 218.839 | 162.029 | 151.933 | 150.388 | 143.466 | 429.457 | 459.703 | 435.371 | 427.81 | 477.931 | 441.956 | 436.802 | 50.265 | 40.637 | 34.103 | 24.992 | 22.468 | 15.175 | 11.502 | 10.3 | 10.535 | 9.03 | 6.132 | 10.432 | 0.964 | 0.029 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 1,139.339 | 1,144.18 | 602.639 | 1,203.787 | 1,201.236 | 1,218.293 | 1,222.929 | 0 | 0 | 0 | 1,278.809 | 1,182.645 | 1,212.5 | 1,614.384 | 1,611.304 | 1,403.299 | 1,283.991 | 1,176.782 | 1,186.817 | 1,194.411 | 1,385.972 | 1,418.963 | 1,406.603 | 1,046.798 | 1,022.821 | 1,079.175 | 638.11 | 1,066.99 | 1,056.577 | 935.649 | 559.883 | 851.709 | 607.211 | 472.166 | 80.621 | 308.493 | 118.785 | 111.525 | 233.04 | 41.124 | 23.476 | 21.242 | 24.736 | 22.022 | 21.93 | 21.175 | 21.963 | 24.437 | 0 | 21.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 147.651 | 136.439 | 136.313 | 79.897 | 78.857 | 77.634 | 77.481 | 78.023 | 77.514 | 76.597 | 76.555 | 74.432 | 72.864 | 64.518 | 71.218 | 70.617 | 69.467 | 67.233 | 67.686 | 108.402 | 107.213 | 100.592 | 104.329 | 109.184 | 72.31 | 69.712 | 68.664 | 63.536 | 71.393 | 68.559 | 69.145 | 54.022 | 54.728 | 49.352 | 52.104 | 28.127 | 30.359 | 28.412 | 28.403 | 17.794 | 19.398 | 18.707 | 16.761 | 22.639 | 22.616 | 15.765 | 15.946 | 14.467 | 15.098 | 13.614 | 13.559 | 6.922 | 6.704 | 6.267 | 6.159 | 5.311 | 5.288 | 4.664 | 4.666 | 3.911 | 4.964 | 3.869 |
| Overige niet-vlottende activa
| 149.771 | 148.584 | 702.665 | 189.148 | 192.23 | 188.498 | 188.357 | 1,373.642 | 1,375.113 | 1,409.104 | 134.558 | 164.013 | 164.013 | 158.575 | 158.575 | 63.074 | 63.074 | 63.074 | 63.074 | 102.312 | 102.312 | 102.312 | 102.312 | 3 | 163 | 193 | 384.173 | 3 | 139.35 | 100.897 | 417.307 | 90.763 | 59.903 | 121.5 | 398.505 | 98.417 | 101.791 | 124.227 | 6.479 | 144.294 | 90.431 | 89.897 | 89.978 | 1.049 | 1.36 | 1.715 | 2.188 | 2.64 | 27.434 | 0.003 | 21.275 | 5.836 | 0.302 | 0.865 | 0.93 | 0.173 | 0.159 | 0.302 | 0.367 | 0.272 | 0.131 | 0.176 |
| Totaal niet-vlottende activa
| 2,222.679 | 2,222.064 | 2,169.008 | 2,348.229 | 2,131.453 | 2,117.577 | 2,105.682 | 2,095.354 | 2,092.11 | 2,086.595 | 2,100.84 | 1,836.81 | 1,849.316 | 2,210.059 | 2,220.74 | 2,299.058 | 2,177.707 | 2,091.659 | 2,103.905 | 1,726.767 | 1,916.186 | 1,979.918 | 1,933.69 | 1,779.578 | 1,591.911 | 1,665.901 | 1,402.537 | 1,461.944 | 1,685.988 | 1,526.66 | 1,467.877 | 1,364.736 | 1,078 | 873.411 | 757.278 | 948.172 | 798.853 | 786.658 | 787.875 | 758.418 | 655.296 | 646.14 | 252.924 | 154.24 | 132.63 | 114.793 | 114.497 | 109.902 | 105.973 | 95.541 | 96.089 | 81.487 | 61.503 | 72.995 | 51.93 | 50.119 | 50.831 | 41.217 | 39.967 | 36.63 | 38.104 | 38.254 |
| Totaal activa
| 6,924.432 | 7,147.223 | 6,966.18 | 7,574.9 | 7,512.013 | 6,530.066 | 6,564.709 | 6,471.117 | 6,468.142 | 6,480.478 | 6,589.12 | 6,506.761 | 6,589.402 | 6,686.09 | 6,713.579 | 6,733.045 | 6,558.801 | 6,474.959 | 6,472.517 | 6,262.625 | 6,294.035 | 6,124.287 | 6,144.481 | 6,055.275 | 6,186.595 | 5,962.821 | 5,819.414 | 5,620.802 | 5,943.255 | 5,397.595 | 5,468.78 | 5,693.815 | 5,204.097 | 4,606.411 | 4,729.621 | 5,129.508 | 4,412.307 | 4,132.192 | 4,090.495 | 3,830.138 | 3,602.104 | 3,312.083 | 2,553.102 | 2,043.175 | 2,117.186 | 2,067.138 | 2,127.487 | 1,961.717 | 1,667.797 | 1,556.929 | 1,526.857 | 1,280.199 | 1,193.979 | 1,220.345 | 1,264.109 | 997.053 | 979.173 | 933.274 | 950.106 | 513.079 | 450.601 | 398.99 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 731.359 | 918.056 | 689.368 | 1,003.654 | 1,005.17 | 974.865 | 1,004.068 | 981.57 | 981.845 | 930.437 | 956.443 | 1,044.388 | 1,128.01 | 963.279 | 1,111.764 | 874.16 | 807.025 | 855.299 | 1,021.377 | 877.484 | 875.055 | 982.876 | 1,047.917 | 1,099.126 | 1,088.7 | 990.095 | 996.974 | 928.219 | 1,108.405 | 848.091 | 990.63 | 959.535 | 984.905 | 936.067 | 1,022.801 | 1,118.521 | 1,280.382 | 1,278.225 | 1,149.068 | 1,050.368 | 852.493 | 635.224 | 736.768 | 412.365 | 470.025 | 448.283 | 458.54 | 438.011 | 440.145 | 334.002 | 393.209 | 266.359 | 222.541 | 236.908 | 266.088 | 182.263 | 172.237 | 148.423 | 185.857 | 120.326 | 123.19 | 89.736 |
| Kortlopende schulden
| 1,507.275 | 1,565.466 | 1,517.082 | 1,505.191 | 1,458.281 | 1,503.154 | 1,528.808 | 1,501.633 | 1,484 | 1,536.736 | 1,655.827 | 1,652.5 | 1,665.955 | 1,600 | 1,737.724 | 1,854 | 1,863 | 1,803.65 | 1,634.65 | 1,589.45 | 1,545.45 | 1,295 | 1,150.95 | 1,200.95 | 915 | 977 | 847 | 847 | 734.5 | 595.722 | 475.517 | 570 | 550 | 420 | 460 | 508 | 518 | 441 | 440.96 | 381.96 | 342.96 | 349.46 | 296.9 | 227.4 | 228.6 | 203 | 258 | 292 | 90 | 78.2 | 80 | 50 | 30 | 10 | 10 | 10 | 10 | 0 | 0 | 40 | 20 | 40 |
| Belastingschulden
| 75.45 | 81.574 | 86.923 | 88.518 | 80.358 | 87.71 | 93.938 | 85.588 | 67.2 | 90.968 | 93.13 | 88.117 | 91.07 | 121.127 | 127.518 | 100.178 | 111.325 | 150.246 | 136.463 | 191.643 | 222.6 | 222.118 | 235.016 | 120.711 | 132.587 | 147.383 | 145.016 | 81.127 | 147.436 | 144.494 | 161.044 | 159.478 | 155.303 | 139.454 | 171.578 | 136.075 | 126.09 | 111.037 | 128.188 | 96.587 | 85.872 | 79.767 | 66.194 | 50.687 | 46.508 | 36.043 | 42.071 | 36.949 | 30.745 | 36.281 | 35.435 | 20.574 | 21.067 | 24.782 | 22.955 | 12.769 | 14.648 | 16.675 | 17.19 | 9.467 | 11.956 | 14.907 |
| Uitgestelde opbrengsten
| 163.437 | 164.84 | 267.543 | 191.49 | 192.475 | 28.341 | 64.401 | 28.097 | 35.661 | 0 | 248.676 | 88.117 | 91.07 | 121.127 | 127.518 | 100.178 | 260.984 | 308.938 | 309.222 | 376.011 | 424.91 | 457.411 | 484.06 | 313.293 | 298.317 | 347.646 | 369.555 | 246.093 | 408.617 | 361.622 | 402.368 | 342.72 | 389.39 | 315.333 | 330.004 | 256.368 | 327.587 | 268.321 | 304.038 | 219.619 | 227.679 | 248.366 | 209.714 | 203.594 | 209.608 | 229.279 | 233.169 | 164.58 | 146.387 | 150.032 | 150.693 | 128.485 | 122.163 | 117.17 | 143.45 | 86.262 | 91.547 | 0 | 0 | 62.42 | 66.273 | 51.884 |
| Overige kortlopende verplichtingen
| 10.458 | 8.712 | 8.712 | 10.964 | 10.964 | 177.868 | 181.554 | 177.45 | 197.212 | 244.396 | 8.159 | 209.34 | 172.425 | 418.486 | 227.821 | 214.476 | 102.661 | 119.548 | 169.477 | 53.655 | 81.294 | 13.541 | 165.401 | 137.483 | 441.551 | 409.461 | 462.232 | 439.114 | 559.667 | 532.178 | 555.858 | 557.658 | 185.028 | 140.284 | 161.599 | 272.329 | 288.396 | 208.435 | 288.44 | 350.112 | 383.583 | 338.498 | 294.034 | 245.178 | 296.76 | 326.503 | 348.238 | 294.103 | 245.968 | 262.223 | 190.229 | 163.622 | 178.478 | 211.026 | 221.206 | 121.147 | 124.223 | 199.516 | 169.652 | 98.138 | 51.257 | 54.468 |
| Totaal kortlopende verplichtingen
| 2,412.529 | 2,657.073 | 2,482.705 | 2,711.299 | 2,666.89 | 2,684.227 | 2,778.831 | 2,688.75 | 2,698.717 | 2,711.569 | 2,869.105 | 2,994.345 | 3,057.46 | 3,102.891 | 3,204.828 | 3,042.813 | 3,033.67 | 3,087.436 | 3,134.726 | 2,896.6 | 2,926.709 | 2,748.828 | 2,848.328 | 2,750.852 | 2,743.567 | 2,724.202 | 2,675.761 | 2,460.426 | 2,811.189 | 2,337.613 | 2,424.373 | 2,429.913 | 2,109.323 | 1,811.684 | 1,974.404 | 2,155.218 | 2,414.365 | 2,195.981 | 2,182.506 | 2,002.059 | 1,806.715 | 1,571.549 | 1,537.416 | 1,088.536 | 1,204.994 | 1,207.065 | 1,297.946 | 1,188.694 | 922.5 | 824.457 | 814.132 | 608.465 | 553.181 | 575.104 | 640.744 | 399.672 | 398.006 | 347.939 | 355.509 | 320.884 | 260.72 | 236.088 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 118.623 | 13.799 | 14.11 | 16.251 | 16.993 | 16.394 | 16.187 | 21.528 | 19.645 | 19.861 | 19.861 | 2.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 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 | 20 | 0 | 10 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0.4 | 0.4 | 0.4 | 0.978 | 0.978 | 0.978 | 0.978 | 3.831 | 3.831 | 3.124 | 3.124 | 1.368 | 1.368 | 1.368 | 1.368 | 1.66 | 1.66 | 1.66 | 1.66 | 0 | 1.96 | 1.96 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.857 | 1.714 | 5.728 | 4.654 | 8.4 | 10.397 | 14.248 | 14.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3.956 | 4.127 | 4.127 | 1.83 | 1.83 | 1.83 | 1.83 | 3.831 | 1.83 | 1.83 | 1.83 | 1.83 | 1.83 | 1.83 | 1.83 | 57.886 | 20.316 | 1.83 | 5.974 | 1.96 | 3.872 | 13.199 | 11.937 | 10.647 | 19.358 | 31.481 | 25.826 | 31.413 | 31.413 | 28.375 | 30.324 | 12.702 | 12.702 | -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 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 223.131 | 225.913 | 229.163 | 233.016 | 236.17 | 242.314 | 242.314 | 213.087 | 215.088 | 215.088 | 215.088 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 1.98 | 0 | 0 | 0.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 60 | 0 | 0 | 0 | 0 | 5.167 | 5.167 | 5.514 | 5.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 346.111 | 244.239 | 247.8 | 252.075 | 255.972 | 261.517 | 261.309 | 242.278 | 240.395 | 239.904 | 239.904 | 5.975 | 3.198 | 3.198 | 3.198 | 59.546 | 21.976 | 3.49 | 7.634 | 3.94 | 5.832 | 15.159 | 13.897 | 10.647 | 19.358 | 31.481 | 25.826 | 31.413 | 31.413 | 28.375 | 30.324 | 73.559 | 74.416 | 65.728 | 64.654 | 8.4 | 10.397 | 14.248 | 14.248 | 5.167 | 5.167 | 5.514 | 5.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 10 | 0 |
| Totaal passiva
| 2,758.64 | 2,901.313 | 2,730.505 | 2,963.374 | 2,922.861 | 2,945.744 | 3,040.14 | 2,931.028 | 2,939.112 | 2,951.473 | 3,109.009 | 3,000.319 | 3,060.658 | 3,106.089 | 3,208.026 | 3,102.359 | 3,055.647 | 3,090.926 | 3,142.36 | 2,900.54 | 2,932.541 | 2,763.987 | 2,862.225 | 2,761.499 | 2,762.925 | 2,755.683 | 2,701.587 | 2,491.839 | 2,842.602 | 2,365.987 | 2,454.697 | 2,503.472 | 2,183.739 | 1,877.413 | 2,039.058 | 2,163.618 | 2,424.762 | 2,210.229 | 2,196.753 | 2,007.225 | 1,811.881 | 1,577.062 | 1,542.933 | 1,088.536 | 1,204.994 | 1,207.065 | 1,297.946 | 1,188.694 | 922.5 | 824.457 | 814.132 | 608.465 | 553.181 | 575.104 | 640.744 | 399.672 | 398.006 | 347.939 | 375.509 | 320.884 | 270.72 | 236.088 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 178.337 | 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
| 794.678 | 794.678 | 794.678 | 794.678 | 794.678 | 655.789 | 655.789 | 655.789 | 655.789 | 655.789 | 655.789 | 655.789 | 655.789 | 655.789 | 655.789 | 655.789 | 655.789 | 655.789 | 655.789 | 655.789 | 655.789 | 655.789 | 655.789 | 655.789 | 655.789 | 655.789 | 655.789 | 655.789 | 655.789 | 655.789 | 655.789 | 655.789 | 655.789 | 655.789 | 655.191 | 652.187 | 610.579 | 277.243 | 276.888 | 276.14 | 275.934 | 274.588 | 242.605 | 241.427 | 241.427 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 160 | 160 | 160 | 160 | 80 | 80 | 60 | 60 | 60 |
| Ingehouden winsten
| 825.097 | 903.986 | 893.515 | 1,234.807 | 1,212.012 | 1,187.605 | 1,127.459 | 1,146.371 | 1,136.422 | 1,140.465 | 1,090.459 | 1,111.558 | 1,123.9 | 1,068.538 | 1,010.821 | 1,032.965 | 1,017.062 | 951.18 | 910.171 | 945.794 | 935.568 | 870.161 | 817.512 | 838.03 | 917.991 | 879.272 | 825.669 | 852.872 | 814.377 | 763.556 | 729.984 | 832.617 | 797.884 | 645.369 | 608.278 | 657.899 | 627.7 | 589.479 | 537.998 | 511.522 | 456.559 | 418.725 | 389.468 | 367.816 | 339.088 | 306.513 | 286.801 | 250.458 | 225.545 | 208.808 | 194.25 | 169.955 | 149.179 | 149.615 | 136.626 | 117.351 | 101.136 | 105.305 | 94.566 | 77.436 | 65.123 | 49.817 |
| Overige gereserveerde algehele resultaten
| 112.843 | 2,521.253 | -49.082 | 2,556.032 | 146.922 | 1,713.071 | 146.922 | 1,711.078 | 142.559 | 1,704.565 | 134.405 | 1,708.784 | 151.763 | 1,824.007 | 98.425 | 168.166 | 55.458 | 0 | 0.001 | -0 | 10.72 | 74.794 | 52.106 | 60.333 | 109.697 | 178.391 | 146.346 | 178.009 | 178.009 | 156.893 | 171.834 | 266.91 | 134.237 | 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
| 2,408.41 | 0 | 2,391.999 | 0 | 2,409.11 | 0 | 1,566.149 | 0 | 1,566.81 | 0 | 1,570.16 | 0 | 1,566.81 | 0 | 1,707.893 | 1,737.701 | 1,737.701 | 1,737.315 | 1,725.234 | 1,719.278 | 1,717.637 | 1,716.581 | 1,713.348 | 1,695.294 | 1,695.294 | 1,447.598 | 1,443.35 | 1,426.88 | 1,426.88 | 1,427.281 | 1,426.88 | 1,412.843 | 1,410.79 | 1,406.927 | 1,402.945 | 1,622.075 | 711.227 | 1,019.878 | 1,040.279 | 1,005.57 | 1,017.017 | 996.985 | 330.996 | 296.621 | 293.058 | 274.044 | 273.343 | 259.625 | 258.372 | 256.345 | 256.345 | 246.739 | 246.739 | 326.739 | 326.739 | 320.03 | 320.03 | 400.03 | 400.03 | 54.759 | 54.759 | 53.085 |
| Totaal eigen vermogen van aandeelhouders
| 4,141.028 | 4,219.917 | 4,209.446 | 4,585.517 | 4,562.722 | 3,556.466 | 3,496.32 | 3,513.238 | 3,501.579 | 3,500.819 | 3,450.813 | 3,476.131 | 3,498.261 | 3,548.334 | 3,472.928 | 3,594.621 | 3,466.01 | 3,344.284 | 3,291.195 | 3,320.861 | 3,319.714 | 3,317.325 | 3,238.755 | 3,249.447 | 3,378.772 | 3,161.049 | 3,071.154 | 3,113.55 | 3,075.055 | 3,003.519 | 2,984.487 | 3,168.16 | 2,998.7 | 2,708.085 | 2,666.414 | 2,932.161 | 1,949.505 | 1,886.601 | 1,855.165 | 1,793.233 | 1,749.51 | 1,690.299 | 963.069 | 905.864 | 873.574 | 820.557 | 800.144 | 750.082 | 723.917 | 705.154 | 690.595 | 656.695 | 635.918 | 636.354 | 623.365 | 597.381 | 581.166 | 585.335 | 574.597 | 192.195 | 179.882 | 162.902 |
| Totaal eigen vermogen
| 4,165.791 | 4,245.91 | 4,235.675 | 4,611.526 | 4,589.151 | 3,584.321 | 3,524.568 | 3,540.089 | 3,529.03 | 3,529.004 | 3,480.111 | 3,506.442 | 3,528.744 | 3,580.001 | 3,505.553 | 3,630.686 | 3,503.155 | 3,384.033 | 3,330.157 | 3,362.085 | 3,361.494 | 3,360.3 | 3,282.256 | 3,293.776 | 3,423.669 | 3,207.139 | 3,117.827 | 3,128.963 | 3,100.653 | 3,031.608 | 3,014.083 | 3,190.343 | 3,020.358 | 2,728.998 | 2,690.563 | 2,965.89 | 1,987.545 | 1,921.963 | 1,893.742 | 1,822.912 | 1,790.223 | 1,735.021 | 1,010.17 | 954.639 | 912.192 | 860.073 | 829.54 | 773.023 | 745.297 | 732.472 | 712.725 | 671.734 | 640.798 | 645.242 | 623.365 | 597.381 | 581.166 | 585.335 | 574.597 | 192.195 | 179.882 | 162.902 |
| Totaal passiva en aandeelhoudersvermogen
| 6,924.432 | 7,147.223 | 6,966.18 | 7,574.9 | 7,512.013 | 6,530.066 | 6,564.709 | 6,471.117 | 6,468.142 | 6,480.478 | 6,589.12 | 6,506.761 | 6,589.402 | 6,686.09 | 6,713.579 | 6,733.045 | 6,558.801 | 6,474.959 | 6,472.517 | 6,262.625 | 6,294.035 | 6,124.287 | 6,144.481 | 6,055.275 | 6,186.595 | 5,962.821 | 5,819.414 | 5,620.802 | 5,943.255 | 5,397.595 | 5,468.78 | 5,693.815 | 5,204.097 | 4,606.411 | 4,729.621 | 5,129.508 | 4,412.307 | 4,132.192 | 4,090.495 | 3,830.138 | 3,602.104 | 3,312.083 | 2,553.102 | 2,043.175 | 2,117.186 | 2,067.138 | 2,127.487 | 1,961.717 | 1,667.797 | 1,556.929 | 1,526.857 | 1,280.199 | 1,193.979 | 1,220.345 | 1,264.109 | 997.053 | 979.173 | 933.274 | 950.106 | 513.079 | 450.601 | 398.99 |