Shenzhen Sunwin Intelligent Co., Ltd.
SZSE:300044.SZ
4.97 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 56.282 | 73.852 | 72.672 | 66.634 | 83.629 | 60.752 | 107.232 | 70.876 | 66.347 | 117.035 | 160.574 | 375.376 | 311.308 | 306.367 | 359.537 | 367.314 | 389.912 | 417.704 | 545.974 | 685.661 | 462.847 | 316.989 | 435.935 | 366.478 | 462.865 | 420.459 | 522.471 | 267.322 | 251.304 | 245.206 | 256.482 | 134.344 | 124.849 | 90.758 | 231.207 | 195.076 | 203.993 | 149.637 | 219.108 | 250.357 | 244.436 | 246.929 | 428.564 | 248.475 | 259.713 | 277.791 | 324.456 | 291.022 | 285.626 | 297.142 | 290.911 | 309.022 | 335.605 | 299.528 | 358.068 | 358.971 | 384.006 | 399.74 | 51.264 | 40.684 |
| Kortetermijnbeleggingen
| -341.394 | -343.659 | 0 | -351.739 | -128.718 | -149.248 | 1.37 | -145.303 | 16.361 | 16.361 | -127.79 | -154.247 | -170.003 | -81.334 | 12.287 | -59.081 | -53.329 | 80 | 87.27 | -51.996 | -66.552 | -71.541 | -68.452 | -64.456 | -65.905 | -71.846 | -78.686 | -71.634 | -69.555 | -64.951 | -68.282 | -42.078 | -42.477 | -74.817 | -44.326 | -28.747 | -26.218 | -9.63 | -8.27 | 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
| 56.282 | 73.852 | 72.672 | 66.634 | 83.629 | 60.752 | 107.232 | 70.876 | 66.347 | 117.035 | 160.574 | 375.376 | 311.308 | 306.367 | 371.824 | 367.314 | 389.912 | 497.704 | 633.244 | 685.661 | 462.847 | 316.989 | 435.935 | 366.478 | 462.865 | 420.459 | 522.471 | 267.322 | 251.304 | 245.206 | 256.482 | 134.344 | 124.849 | 90.758 | 231.207 | 195.076 | 203.993 | 149.637 | 219.108 | 250.357 | 244.436 | 246.929 | 428.564 | 248.475 | 259.713 | 277.791 | 324.456 | 291.022 | 285.626 | 297.142 | 290.911 | 309.022 | 335.605 | 299.528 | 358.068 | 358.971 | 384.006 | 399.74 | 51.264 | 40.684 |
| Nettovorderingen
| 819.393 | 798.41 | 825.207 | 966.668 | 928.77 | 921.963 | 919.205 | 946.239 | 974.914 | 991.263 | 1,956.702 | 2,731.456 | 2,319.265 | 2,461.862 | 1,760.08 | 2,321.048 | 2,263.564 | 2,103.285 | 1,786.048 | 1,545.327 | 1,768.293 | 2,007.264 | 1,866.445 | 928.383 | 886.756 | 783.83 | 789.304 | 789.557 | 720.599 | 517.802 | 493.69 | 379.117 | 308.126 | 326.221 | 306.525 | 291.011 | 313.629 | 299.665 | 324.011 | 224.66 | 271.915 | 241.535 | 188.873 | 205.936 | 209.851 | 215.867 | 201.033 | 216.29 | 188.594 | 170.21 | 194.503 | 167.452 | 150.576 | 157.434 | 154.166 | 122.499 | 119.293 | 117.864 | 122.997 | 97.662 |
| Voorraad
| 18.853 | 18.826 | 20.855 | 33.987 | 39.903 | 35.322 | 35.881 | 57.258 | 61.489 | 64.757 | 52.962 | 59.474 | 58.117 | 39.328 | 40.629 | 43.775 | 42.016 | 43.394 | 128.421 | 388.517 | 340.118 | 62.632 | 87.5 | 1,023.504 | 945.323 | 1,112.665 | 974.256 | 769.282 | 723.783 | 635.225 | 540.238 | 362.96 | 371.023 | 377.02 | 304.281 | 338.741 | 300.799 | 318.949 | 256.439 | 263.141 | 233.135 | 289.072 | 245.695 | 228.643 | 237.953 | 190.512 | 194.818 | 166.449 | 173.581 | 167.882 | 145.264 | 138.017 | 135.213 | 140.464 | 105.084 | 86.122 | 69.438 | 66.629 | 58.325 | 20.267 |
| Overige vlottende activa
| 3.506 | 7.172 | 3.229 | 11.898 | 6.499 | 11.791 | 12.365 | 14.592 | 23.795 | 37.808 | 39.738 | 48.027 | 55.152 | 84.095 | 73.276 | 87.407 | 93.076 | 100.896 | 73.166 | 68.307 | 77.422 | 43.467 | 58.434 | 63.127 | 60.938 | 66.084 | 57.473 | 30.915 | 44.503 | 41.698 | 22.959 | 9.164 | 13.572 | 15.13 | 37.202 | 1.599 | 1.756 | 0.879 | 2.688 | 0.757 | 0.937 | 0.547 | 0.547 | 0.385 | 0.445 | -13.868 | -13.72 | -12.082 | -10.531 | -13.641 | -11.144 | 0.16 | 0.319 | 0.262 | -5.783 | -5.373 | -5.266 | -5.516 | -7.67 | -9.012 |
| Totaal vlottende activa
| 898.034 | 898.26 | 921.963 | 1,079.187 | 1,058.801 | 1,029.828 | 1,074.683 | 1,088.965 | 1,126.544 | 1,210.862 | 2,209.976 | 3,214.332 | 2,743.841 | 2,891.652 | 2,245.809 | 2,819.544 | 2,788.569 | 2,745.28 | 2,620.879 | 2,687.812 | 2,648.681 | 2,430.352 | 2,448.315 | 2,381.492 | 2,355.882 | 2,383.038 | 2,343.504 | 1,857.076 | 1,740.188 | 1,439.932 | 1,313.368 | 885.584 | 817.57 | 809.129 | 879.216 | 826.427 | 820.176 | 769.129 | 802.246 | 738.915 | 750.423 | 778.083 | 863.678 | 683.439 | 707.961 | 670.301 | 706.588 | 661.679 | 637.27 | 621.594 | 619.535 | 614.651 | 621.713 | 597.689 | 611.534 | 562.219 | 567.472 | 578.717 | 224.916 | 149.601 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 18.418 | 20.494 | 23.016 | 23.25 | 241.584 | 335.179 | 342.199 | 352.134 | 356.287 | 375.669 | 380.803 | 361.964 | 1,075.237 | 1,184.7 | 1,147.124 | 1,140.933 | 1,097.416 | 1,086.256 | 710.854 | 690.276 | 650.429 | 636.892 | 585.089 | 542.269 | 500.978 | 460.301 | 421.62 | 416.041 | 377.588 | 366.33 | 337.271 | 297.289 | 231.245 | 183.192 | 183.549 | 145.921 | 141.162 | 132.139 | 123.606 | 125.584 | 103.089 | 106.131 | 104.905 | 59.082 | 49.152 | 38.062 | 27.205 | 15.735 | 16.283 | 16.735 | 17.683 | 17.524 | 17.633 | 15.18 | 14.245 | 14.312 | 12.55 | 12.556 | 12.919 | 13.305 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.151 | 15.151 | 15.151 | 15.151 | 389.895 | 389.895 | 389.852 | 389.895 | 431.026 | 431.026 | 431.026 | 431.069 | 987.903 | 987.903 | 987.903 | 987.945 | 1,002.716 | 1,002.716 | 1,002.716 | 1,002.716 | 1,008.902 | 1,008.902 | 31.722 | 31.722 | 31.722 | 14.601 | 14.601 | 6.186 | 9.606 | 9.606 | 9.606 | 9.606 | 9.606 | 9.606 | 9.606 | 9.606 | 4.691 | 4.691 | 2.981 | 2.981 | 2.981 | 2.981 | 2.981 | 2.981 | 2.981 | 2.981 | 2.981 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 299.925 | 309.842 | 317.023 | 347.749 | 364.193 | 369.325 | 377.329 | 414.21 | 419.488 | 430.443 | 431.61 | 425.929 | 594.864 | 611.478 | 602.715 | 250.563 | 251.609 | 252.754 | 252.539 | 262.538 | 262.503 | 259.387 | 260.223 | 270.552 | 267.881 | 224.586 | 222.661 | 147.176 | 143.021 | 98.843 | 93.087 | 98.82 | 90.83 | 86.019 | 50.384 | 40.551 | 34.735 | 31.28 | 28.589 | 23.551 | 19.474 | 17.863 | 15.744 | 13.72 | 12.569 | 12.684 | 7.848 | 5.901 | 5.097 | 4.208 | 2.982 | 1.718 | 1.071 | 1.13 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 299.925 | 309.842 | 317.023 | 347.749 | 364.193 | 369.325 | 377.329 | 429.361 | 434.639 | 445.594 | 446.761 | 815.824 | 984.759 | 1,001.33 | 992.61 | 681.59 | 682.635 | 683.78 | 683.608 | 1,250.441 | 1,250.405 | 1,247.289 | 1,248.168 | 1,273.268 | 1,270.597 | 1,227.302 | 1,225.377 | 1,156.078 | 1,151.923 | 130.565 | 124.809 | 130.542 | 105.432 | 100.62 | 56.57 | 50.157 | 44.342 | 40.886 | 38.196 | 33.157 | 29.08 | 27.469 | 25.35 | 18.412 | 17.261 | 15.666 | 10.83 | 8.882 | 8.078 | 7.189 | 5.963 | 4.699 | 4.052 | 4.112 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 342.394 | 344.659 | 1 | 360.239 | 137.218 | 157.748 | 155.678 | 158.003 | 0 | 0 | 144.151 | 171.807 | 187.563 | 98.522 | -2.6 | 68.361 | 62.876 | -70.494 | -21.494 | 199.759 | 214.315 | 219.419 | 216.093 | 212.056 | 213.505 | 219.485 | 226.325 | 229.514 | 231.879 | 221.923 | 226.23 | 197.465 | 197.229 | 90.256 | 59.645 | 39.247 | 32.218 | 12.73 | 11.37 | 3.1 | 8.746 | 5.593 | 5.651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 6.152 | 6.35 | 6.587 | 3.707 | 3.62 | 3.615 | 3.649 | 125.646 | 126.195 | 127.55 | 131.592 | 54.82 | 53.483 | 51.436 | 123.335 | 33.284 | 36.343 | 33.491 | 40.388 | 25.698 | 24.79 | 25.002 | 28.01 | 12.388 | 11.999 | 10.598 | 10.349 | 10.726 | 10.528 | 6.468 | 6.798 | 7.145 | 7.181 | 7.13 | 7.105 | 6.824 | 6.879 | 4.438 | 6.939 | 3.38 | 3.1 | 2.943 | 3.081 | 3.065 | 3.134 | 2.871 | 2.799 | 2.069 | 1.795 | 1.674 | 1.825 | 1.624 | 1.461 | 1.468 | 1.247 | 1.029 | 0.901 | 0.776 | 0.673 | 0.637 |
| Overige niet-vlottende activa
| 0.074 | 0.138 | 346.038 | 0.348 | 1.963 | 3.144 | 3.195 | 3.78 | 167.008 | 149.323 | 6.875 | 1.115 | 0.125 | 13.286 | 76.362 | 269.583 | 263.941 | 510.597 | 561.634 | 396.199 | 277.78 | 270.419 | 266.913 | 109.654 | 102.997 | 66.798 | 67.25 | 36.5 | 36.5 | 68.596 | 68.596 | 104.018 | 79.411 | 138.1 | 75 | 3.625 | 3.625 | 10.654 | 10.654 | 8.276 | 10.244 | 2.056 | 2.056 | 6.304 | 0.981 | 0.771 | 0.841 | 0.447 | 0.373 | 0.274 | 0.289 | 0.039 | 0.077 | 0.428 | 0.155 | 0.194 | 0.232 | 0.271 | 0.31 | 0.349 |
| Totaal niet-vlottende activa
| 666.963 | 681.483 | 693.664 | 735.292 | 748.578 | 869.011 | 882.049 | 1,068.924 | 1,084.129 | 1,098.135 | 1,110.182 | 1,405.53 | 2,301.168 | 2,349.274 | 2,336.831 | 2,193.751 | 2,143.211 | 2,243.63 | 1,974.99 | 2,562.373 | 2,417.721 | 2,399.021 | 2,344.273 | 2,149.635 | 2,100.075 | 1,984.484 | 1,950.921 | 1,848.859 | 1,808.418 | 793.882 | 763.704 | 736.459 | 620.498 | 519.298 | 381.869 | 245.774 | 228.226 | 200.848 | 190.765 | 173.497 | 154.259 | 144.192 | 141.042 | 86.863 | 70.528 | 57.369 | 41.675 | 27.133 | 26.53 | 25.872 | 25.761 | 23.886 | 23.224 | 21.187 | 15.648 | 15.535 | 13.683 | 13.603 | 13.902 | 14.291 |
| Totaal activa
| 1,564.997 | 1,579.743 | 1,615.627 | 1,814.479 | 1,807.379 | 1,898.839 | 1,956.733 | 2,157.89 | 2,210.673 | 2,308.997 | 3,320.158 | 4,619.862 | 5,045.009 | 5,240.926 | 4,582.64 | 5,013.295 | 4,931.779 | 4,988.91 | 4,595.87 | 5,250.184 | 5,066.402 | 4,829.374 | 4,792.587 | 4,531.127 | 4,455.957 | 4,367.522 | 4,294.425 | 3,705.935 | 3,548.607 | 2,233.814 | 2,077.073 | 1,622.043 | 1,438.069 | 1,328.427 | 1,261.085 | 1,072.2 | 1,048.402 | 969.977 | 993.011 | 912.412 | 904.681 | 922.275 | 1,004.721 | 770.303 | 778.489 | 727.67 | 748.263 | 688.812 | 663.8 | 647.465 | 645.295 | 638.537 | 644.937 | 618.876 | 627.182 | 577.754 | 581.154 | 592.32 | 238.818 | 163.891 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 280.681 | 290.579 | 323.549 | 332.764 | 323.616 | 340.096 | 349.248 | 330.835 | 335.907 | 348.427 | 384.661 | 1,350.331 | 1,375.284 | 1,329.878 | 986.949 | 799.967 | 666.547 | 596.873 | 647.703 | 645.794 | 789.687 | 765.364 | 758.049 | 587.52 | 536.588 | 599.65 | 608.479 | 518.142 | 429.048 | 358.073 | 515.23 | 316.215 | 321.944 | 293.639 | 278.886 | 185.359 | 186.686 | 176.134 | 211.354 | 165.722 | 180.963 | 179.682 | 156.217 | 105.518 | 92.353 | 77.788 | 67.248 | 66.293 | 74.08 | 71.096 | 75.419 | 72.926 | 56.968 | 63.451 | 79.776 | 45.691 | 57.345 | 65.671 | 70.628 | 30.634 |
| Kortlopende schulden
| 61.545 | 75.782 | 66.03 | 37.703 | 40.288 | 118.635 | 145.739 | 154.093 | 192.913 | 208.145 | 376.09 | 343.193 | 633.61 | 618.841 | 756.554 | 700.653 | 840.907 | 974.358 | 982.41 | 1,025.548 | 879.077 | 770.21 | 872.73 | 673.174 | 753.732 | 813.12 | 835.6 | 845.419 | 848.86 | 749.764 | 434 | 320 | 195 | 64.877 | 53.896 | 55.817 | 58.69 | 0 | 0 | 0 | 0 | 0 | 143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 28 | 10 | 10 | 0 | 0 | 0 | 35 | 16 |
| Belastingschulden
| 53.038 | 56.477 | 54.901 | 60.084 | 56.199 | 55.905 | 52.131 | 49.675 | 56.912 | 54.903 | 60.306 | 53.026 | 30.255 | 24.138 | 34.144 | 17.627 | 16.303 | 17.692 | 37.219 | 21.247 | 23.737 | 32.488 | 38.755 | 26.616 | 27.741 | 41.094 | 66.431 | 27.93 | 25.238 | 20.726 | 20.671 | 13.347 | 15.03 | 27.498 | 30.895 | 17.436 | 18.698 | 22.428 | 24.731 | 13.091 | 11.387 | 11.03 | 11.282 | 7.445 | 7.414 | 6.948 | 10.662 | 8.908 | 14.112 | 11.31 | 9.385 | 6.683 | 9.26 | 8.762 | 8.838 | 9.951 | 8.578 | 8.713 | 8.093 | 5.685 |
| Uitgestelde opbrengsten
| 202.798 | 206.063 | 212.14 | 212.949 | 202.086 | 84.762 | 81.995 | 74.352 | 0 | 0 | 193.938 | 53.026 | 30.255 | 24.138 | 306.187 | 318.671 | 273.212 | 184.513 | 190.935 | 187.434 | 116.739 | 138.255 | 146.964 | 138.979 | 126.146 | 128.507 | 171.614 | 461.239 | 459.979 | 112.719 | 120.063 | 48.363 | 59.54 | 70.573 | 63.178 | 60.456 | 56.078 | 0 | 0 | 0 | 0 | 0 | 20.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.295 | 11.905 | 11.657 | 11.617 | 0 | 0 | 0 | 11.506 | 8.415 |
| Overige kortlopende verplichtingen
| 0.095 | 0.162 | 0.17 | 2.629 | 2.516 | 156.922 | 151.991 | 156.614 | 220.586 | 190.927 | 802.967 | 234.667 | 331.34 | 268.095 | 3.346 | 2.299 | 2.304 | 177.148 | 188.078 | 189.069 | 83.142 | 102.817 | 123.177 | 146.928 | 80.046 | 139.376 | 165.69 | 99.097 | 65.568 | 62.248 | 72.286 | 76.077 | 19.998 | 61.087 | 62.812 | 53.322 | 41.891 | 87.569 | 78.996 | 75.478 | 60.438 | 78.075 | 40.674 | 54.454 | 87.353 | 67.551 | 94.125 | 52.008 | 29.262 | 16.102 | 12.869 | 0.345 | 4.803 | 0.205 | 0.791 | 12.957 | 12.371 | 16.639 | 0.39 | 0.507 |
| Totaal kortlopende verplichtingen
| 545.12 | 572.586 | 601.889 | 586.044 | 568.506 | 700.415 | 728.972 | 715.894 | 749.406 | 747.499 | 1,757.655 | 1,981.218 | 2,370.49 | 2,240.952 | 2,053.036 | 1,821.589 | 1,782.97 | 1,932.892 | 2,009.126 | 2,047.845 | 1,868.644 | 1,776.646 | 1,900.92 | 1,546.602 | 1,496.513 | 1,680.654 | 1,781.383 | 1,923.897 | 1,803.454 | 1,282.804 | 1,141.579 | 760.654 | 596.482 | 490.176 | 458.773 | 354.955 | 343.345 | 263.703 | 290.349 | 241.201 | 241.402 | 257.757 | 360.144 | 159.972 | 179.706 | 145.339 | 161.373 | 118.301 | 103.342 | 87.198 | 88.288 | 90.566 | 101.676 | 85.313 | 102.184 | 58.648 | 69.716 | 82.31 | 117.523 | 55.556 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 361.155 | 343.923 | 354.814 | 385.276 | 385.903 | 388.534 | 397.541 | 413.531 | 416.748 | 490.661 | 496.402 | 740.296 | 970.118 | 1,026.063 | 1,023.044 | 1,120.117 | 1,110.838 | 1,018.82 | 575.82 | 657.996 | 664.813 | 557.853 | 438 | 524.477 | 526.477 | 276.477 | 146.477 | 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 |
| Uitgestelde opbrengsten niet-vlottend
| 23.467 | 24.252 | 24.556 | 22.639 | 23.332 | 23.884 | 24.587 | 25.063 | 25.8 | 29.714 | 28.985 | 31.149 | 36.877 | 35.149 | 34.834 | 34.043 | 36.56 | 39.008 | 26.684 | 25.855 | 30.406 | 27.497 | 33.405 | 32.265 | 34.677 | 32.279 | 31.54 | 30.987 | 32.765 | 28.251 | 29.17 | 28.149 | 29.118 | 38.559 | 42.807 | 24.175 | 22.34 | 22.67 | 22.67 | 0 | 0 | 0 | 5.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.573 | 1.808 | 2.052 | 0 | 0 | 0 | 0.773 | 0 | 0 | 0 | 0 | 0.115 | 0.231 | 0.346 | 0.462 | 0.577 | 9.013 | 0.808 | 0.924 | 0.965 | 1.118 | 1.243 | 1.367 | 1.386 | 1.404 | 1.423 | 1.441 | 1.534 | 1.534 | 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 niet-vlottende verplichtingen
| 5.179 | 5.179 | 5.179 | 4.9 | 4.9 | 4.9 | 4.127 | -0 | 0 | 0 | 0 | 175.057 | 214.153 | 269.487 | 216.05 | 243.536 | 217.395 | 227.869 | 234.441 | 0.016 | 0.02 | 0.024 | 0.028 | 0.034 | 0.036 | 0.04 | 0.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.4 | 0.4 | 0.4 | 4.873 | 4.873 | 4.873 | 0 | 3.3 | 2.9 | 2.9 | 2.9 | 1.4 | 1 | 1 | 1 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 |
| Totaal niet-vlottende verplichtingen
| 391.373 | 375.162 | 386.601 | 412.816 | 414.135 | 417.318 | 427.028 | 438.595 | 442.548 | 520.375 | 525.387 | 946.618 | 1,221.378 | 1,331.045 | 1,274.39 | 1,398.273 | 1,373.806 | 1,286.505 | 837.868 | 684.832 | 696.358 | 586.618 | 472.8 | 558.163 | 562.595 | 310.219 | 179.503 | 32.521 | 34.299 | 28.251 | 29.17 | 28.149 | 29.118 | 38.559 | 42.807 | 24.575 | 22.74 | 23.07 | 23.07 | 4.873 | 4.873 | 4.873 | 5.19 | 3.3 | 2.9 | 2.9 | 2.9 | 1.4 | 1 | 1 | 1 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 |
| Totaal passiva
| 936.493 | 947.748 | 988.49 | 998.86 | 982.64 | 1,117.733 | 1,156 | 1,154.488 | 1,191.954 | 1,267.874 | 2,283.042 | 2,927.836 | 3,591.868 | 3,571.997 | 3,327.426 | 3,219.863 | 3,156.776 | 3,219.397 | 2,846.994 | 2,732.677 | 2,565.002 | 2,363.264 | 2,373.72 | 2,104.764 | 2,059.108 | 1,990.873 | 1,960.886 | 1,956.418 | 1,837.753 | 1,311.055 | 1,170.749 | 788.803 | 625.6 | 528.736 | 501.58 | 379.53 | 366.085 | 286.773 | 313.419 | 246.074 | 246.275 | 262.63 | 365.334 | 163.272 | 182.606 | 148.239 | 164.273 | 119.701 | 104.342 | 88.198 | 89.288 | 90.566 | 101.676 | 85.513 | 102.184 | 58.848 | 69.916 | 82.51 | 117.723 | 55.656 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 8.959 | 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 | 0.099 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 763.869 | 763.869 | 763.869 | 763.869 | 770.161 | 770.161 | 770.161 | 770.161 | 770.161 | 770.161 | 770.161 | 776.711 | 776.711 | 777.551 | 778.205 | 778.205 | 784.419 | 793.09 | 793.09 | 793.09 | 777.504 | 777.714 | 777.714 | 778.525 | 778.525 | 432.514 | 432.514 | 400.397 | 400.397 | 341.975 | 342.027 | 335.12 | 335.304 | 223.536 | 223.621 | 223.621 | 223.656 | 223.656 | 223.656 | 223.922 | 224.86 | 224.86 | 224.86 | 220 | 220 | 220 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 80 | 60 | 60 |
| Ingehouden winsten
| -1,122.703 | -1,112.501 | -1,118.893 | -940.801 | -934.108 | -977.685 | -958.119 | -761.804 | -748.809 | -727.304 | -731.642 | 34.385 | -182.721 | 33.257 | -382.629 | 147.033 | 127.287 | 69.695 | 48.766 | 615.012 | 597.891 | 584.333 | 544.327 | 553.012 | 526.725 | 507.111 | 465.33 | 382.374 | 343.677 | 320.778 | 303.974 | 244.363 | 237.129 | 224.809 | 218.478 | 163.401 | 155.285 | 153.537 | 149.983 | 130.919 | 122.217 | 125.097 | 104.889 | 104.262 | 93.636 | 83.593 | 88.276 | 78.104 | 68.061 | 67.725 | 64.091 | 58.619 | 53.93 | 44.138 | 40.749 | 38.53 | 30.862 | 45.434 | 41.702 | 30.128 |
| Overige gereserveerde algehele resultaten
| 33.985 | 989.812 | -8.959 | 996.639 | 40.551 | 1,014.485 | 40.883 | 1,019.619 | 45.872 | 1,019.547 | 45.443 | 920.522 | 143 | 901.06 | 2.623 | 2.574 | 2.671 | 2.822 | 2.537 | 2.685 | 2.541 | 2.464 | 2.541 | 3.344 | 2.071 | 1.531 | 1.657 | 2.108 | 2.871 | 3.842 | 3.778 | 2.407 | 1.858 | 0.784 | 1.298 | 0.466 | 0.089 | -0.099 | -0.001 | 0.544 | 0.213 | 0.006 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 955.994 | 0 | 989.758 | -0 | 949.702 | -23.811 | 949.702 | -23.811 | 950.421 | -23.811 | 950.421 | -48.608 | 707.209 | -51.817 | 848.554 | 841.217 | 835.003 | 881.476 | 881.476 | 1,025.77 | 1,041.355 | 1,018.509 | 1,018.509 | 1,012.282 | 1,012.282 | 1,358.293 | 1,358.293 | 894.808 | 894.808 | 190.587 | 190.178 | 179.76 | 179.567 | 291.335 | 291.25 | 277.524 | 275.787 | 275.687 | 275.786 | 287.232 | 288.968 | 288.968 | 288.968 | 270.484 | 270.484 | 270.484 | 390.484 | 386.829 | 386.829 | 386.829 | 386.829 | 384.248 | 384.248 | 384.248 | 384.248 | 380.376 | 380.376 | 384.376 | 19.394 | 18.108 |
| Totaal eigen vermogen van aandeelhouders
| 631.146 | 641.179 | 634.735 | 819.707 | 826.306 | 783.15 | 802.627 | 1,004.165 | 1,017.645 | 1,038.593 | 1,034.383 | 1,683.011 | 1,444.199 | 1,660.052 | 1,246.754 | 1,769.029 | 1,749.38 | 1,747.083 | 1,725.869 | 2,436.556 | 2,419.291 | 2,383.02 | 2,343.092 | 2,347.163 | 2,319.603 | 2,299.449 | 2,257.794 | 1,679.687 | 1,641.754 | 857.182 | 839.957 | 761.65 | 753.858 | 740.464 | 734.647 | 665.012 | 654.817 | 652.881 | 649.425 | 642.616 | 636.258 | 638.932 | 618.717 | 594.746 | 584.12 | 574.077 | 578.76 | 564.933 | 554.89 | 554.554 | 550.92 | 542.868 | 538.178 | 528.387 | 524.997 | 518.906 | 511.238 | 509.81 | 121.095 | 108.235 |
| Totaal eigen vermogen
| 628.504 | 631.996 | 627.137 | 815.619 | 824.739 | 781.106 | 800.733 | 1,003.401 | 1,018.719 | 1,041.123 | 1,037.115 | 1,692.026 | 1,453.14 | 1,668.929 | 1,255.214 | 1,793.432 | 1,775.004 | 1,769.512 | 1,748.875 | 2,517.507 | 2,501.4 | 2,466.11 | 2,418.867 | 2,426.363 | 2,396.849 | 2,376.649 | 2,333.539 | 1,749.516 | 1,710.853 | 922.76 | 906.323 | 833.24 | 812.468 | 799.691 | 759.506 | 692.671 | 682.318 | 683.204 | 679.592 | 666.338 | 658.406 | 659.644 | 639.386 | 607.031 | 595.883 | 579.431 | 583.99 | 569.111 | 559.457 | 559.267 | 556.007 | 547.971 | 543.261 | 533.363 | 524.997 | 518.906 | 511.238 | 509.81 | 121.095 | 108.235 |
| Totaal passiva en aandeelhoudersvermogen
| 1,564.997 | 1,579.743 | 1,615.627 | 1,814.479 | 1,807.379 | 1,898.839 | 1,956.733 | 2,157.89 | 2,210.673 | 2,308.997 | 3,320.158 | 4,619.862 | 5,045.009 | 5,240.926 | 4,582.64 | 5,013.295 | 4,931.779 | 4,988.91 | 4,595.87 | 5,250.184 | 5,066.402 | 4,829.374 | 4,792.587 | 4,531.127 | 4,455.957 | 4,367.522 | 4,294.425 | 3,705.935 | 3,548.607 | 2,233.814 | 2,077.073 | 1,622.043 | 1,438.069 | 1,328.427 | 1,261.085 | 1,072.2 | 1,048.402 | 969.977 | 993.011 | 912.412 | 904.681 | 922.275 | 1,004.721 | 770.303 | 778.489 | 727.67 | 748.263 | 688.812 | 663.8 | 647.465 | 645.295 | 638.537 | 644.937 | 618.876 | 627.182 | 577.754 | 581.154 | 592.32 | 238.818 | 163.891 |