Beijing eGOVA Co,. Ltd
SZSE:300075.SZ
17.57 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 742.665 | 796.832 | 966.576 | 1,650.546 | 581.228 | 591.394 | 793.429 | 1,505.578 | 415.221 | 410.943 | 607.28 | 1,461.263 | 786.566 | 673.275 | 724.003 | 1,580.865 | 1,028.798 | 667.811 | 627.706 | 731.957 | 491.04 | 585.088 | 645.159 | 807.143 | 439.49 | 536.818 | 552.867 | 694.676 | 524.313 | 153.555 | 229.306 | 400.516 | 170.518 | 245.962 | 251.307 | 583.795 | 499.974 | 498.269 | 527.722 | 547.525 | 563.574 | 607.067 | 655.425 | 689.294 | 550.177 | 564.248 | 602.221 | 666.715 | 644.794 | 680.237 | 701.416 | 736.118 | 710.224 | 730.104 | 759.872 | 774.571 | 727.721 | 731.997 | 46.451 | 96.073 |
| Kortetermijnbeleggingen
| 815 | 820 | 820 | 252.891 | 1,043.268 | 999.502 | 840 | 213.158 | 1,054.092 | 1,094.332 | 954.332 | 202.878 | 519 | 699 | 709.17 | 10.17 | 199.309 | 0 | 0 | 21 | 0 | 49.001 | 0 | 0 | 0 | 0 | -130.609 | 0 | 0 | 0 | 0 | 0 | -103.243 | -123.484 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,557.665 | 1,616.832 | 1,786.576 | 1,903.437 | 1,624.496 | 1,590.897 | 1,633.429 | 1,718.736 | 1,469.313 | 1,505.275 | 1,561.612 | 1,664.141 | 1,305.566 | 1,372.275 | 1,433.172 | 1,591.035 | 1,228.107 | 667.811 | 627.706 | 752.957 | 491.04 | 585.088 | 645.159 | 807.143 | 439.49 | 536.818 | 552.867 | 694.676 | 524.313 | 153.555 | 229.306 | 400.516 | 170.518 | 245.962 | 251.307 | 583.795 | 499.974 | 498.269 | 527.722 | 547.525 | 563.574 | 607.067 | 655.425 | 689.294 | 550.177 | 564.248 | 602.221 | 666.715 | 644.794 | 680.237 | 701.416 | 736.118 | 710.224 | 730.104 | 759.872 | 774.571 | 727.721 | 731.997 | 46.451 | 96.073 |
| Nettovorderingen
| 1,889.051 | 1,934.823 | 1,860.389 | 1,764.213 | 2,072.532 | 2,005.128 | 1,803.127 | 1,737.156 | 1,871.51 | 1,737.763 | 1,519.006 | 1,445.293 | 1,557.791 | 1,455.245 | 1,251.526 | 1,213.345 | 1,316.772 | 1,327.09 | 1,386.265 | 1,303.903 | 1,341.05 | 1,370.897 | 1,251.292 | 1,200.724 | 1,309.221 | 1,313.85 | 1,232.924 | 1,226.215 | 997.498 | 987.006 | 892.555 | 822.788 | 804.899 | 743.841 | 615.29 | 558.419 | 555.374 | 515.856 | 436.588 | 436.449 | 461.51 | 327.587 | 307.675 | 259.39 | 299.804 | 254.454 | 233.814 | 229.647 | 146.434 | 121.353 | 104.939 | 96.484 | 71.817 | 56.316 | 50.999 | 50.258 | 40.414 | 33.894 | 56.386 | 30.403 |
| Voorraad
| 185.514 | 167.84 | 147.217 | 111.14 | 166.862 | 144.442 | 198.8 | 165.963 | 233.008 | 223.185 | 244.251 | 204.091 | 245.165 | 238.944 | 280.534 | 226.619 | 308.108 | 290.501 | 161.218 | 125.831 | 232.852 | 172.416 | 198.766 | 133.586 | 356.228 | 299.938 | 276.428 | 185.731 | 261.278 | 227.961 | 225.52 | 168.631 | 190.111 | 201.026 | 71.948 | 47.173 | 82.895 | 84.35 | 88.592 | 46.745 | 62.854 | 61.716 | 78.586 | 41.089 | 88.83 | 78.955 | 60.447 | 51.38 | 27.322 | 23.155 | 14.295 | 1.864 | 16.43 | 14.371 | 9.228 | 2.586 | 8.347 | 8.116 | 6.79 | 1.466 |
| Overige vlottende activa
| 32.949 | 28.432 | 40.825 | 11.901 | 28.181 | 26.96 | 28.595 | 28.062 | 20.308 | 22.251 | 24.677 | 26.784 | 28.929 | 30.717 | 47.774 | 47.756 | 31.885 | 33.887 | 30.637 | 33.165 | 34.134 | 36.222 | 39.058 | 47.64 | 34.032 | 40.571 | 50.836 | 51.87 | 63.873 | 65.688 | 68.511 | 64.416 | 34.848 | 38.573 | 34.873 | 49.83 | 51.764 | 50.721 | 57.628 | 68.426 | -66.767 | 10.607 | -49.722 | 3.236 | -39.418 | -28.474 | -42.038 | -36.74 | -16.743 | -11.989 | -11.904 | -9.284 | -10.781 | -6.513 | -8.502 | -6.544 | -7.709 | -5.574 | -8.79 | -4.154 |
| Totaal vlottende activa
| 3,680.277 | 3,747.928 | 3,835.007 | 3,790.691 | 3,892.071 | 3,767.427 | 3,663.951 | 3,649.917 | 3,594.14 | 3,488.473 | 3,349.547 | 3,340.309 | 3,137.451 | 3,097.18 | 3,013.006 | 3,078.756 | 2,884.872 | 2,319.29 | 2,205.826 | 2,215.856 | 2,099.076 | 2,164.623 | 2,134.275 | 2,189.093 | 2,138.971 | 2,191.176 | 2,113.055 | 2,158.492 | 1,846.962 | 1,434.21 | 1,415.892 | 1,456.351 | 1,200.377 | 1,229.402 | 973.418 | 1,239.217 | 1,190.006 | 1,149.196 | 1,110.53 | 1,099.146 | 1,021.171 | 1,006.977 | 991.964 | 993.01 | 899.393 | 869.184 | 854.444 | 911.001 | 801.807 | 812.756 | 808.746 | 825.183 | 787.69 | 794.277 | 811.597 | 820.87 | 768.773 | 768.433 | 100.837 | 123.788 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 126.545 | 134.923 | 121.545 | 124.145 | 124.617 | 126.177 | 130.567 | 134.226 | 107.443 | 108.929 | 114.423 | 116.458 | 97.224 | 95.78 | 91.385 | 94.09 | 90.507 | 92.138 | 89.253 | 92.561 | 55.703 | 56.343 | 58.445 | 58.513 | 57.578 | 60.765 | 58.437 | 61.042 | 57.751 | 58.965 | 58.874 | 60.017 | 76.106 | 55.645 | 27.849 | 28.969 | 81.03 | 79.994 | 81.945 | 83.709 | 92.204 | 90.006 | 87.795 | 86.519 | 82.951 | 81.387 | 79.601 | 72.962 | 72.979 | 73.416 | 72.854 | 62.252 | 50.436 | 44.763 | 41.947 | 39.259 | 35.733 | 35.872 | 1.853 | 1.933 |
| Goodwill
| 0 | 421.172 | 421.172 | 421.172 | 440.779 | 440.779 | 440.779 | 440.779 | 440.779 | 440.779 | 440.779 | 440.779 | 440.779 | 440.779 | 440.779 | 440.779 | 440.779 | 440.779 | 440.779 | 440.779 | 441.086 | 441.086 | 440.779 | 440.779 | 465.28 | 465.28 | 465.28 | 465.28 | 468.062 | 468.062 | 468.062 | 468.062 | 326.55 | 326.55 | 27.283 | 27.283 | 27.283 | 27.283 | 27.283 | 27.283 | 27.283 | 27.283 | 27.283 | 27.283 | 27.283 | 27.283 | 27.283 | 27.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 576.848 | 153.787 | 144.894 | 143.415 | 137.626 | 138.191 | 139.856 | 136.491 | 130.709 | 132.569 | 136.828 | 137.46 | 141.91 | 134.636 | 139.937 | 140.046 | 142.841 | 137.937 | 144.393 | 144.266 | 147.641 | 145.725 | 149.901 | 150.779 | 158.39 | 154.597 | 154.948 | 154.11 | 153.653 | 147.552 | 147.412 | 144.242 | 121.405 | 126.949 | 120.502 | 116.434 | 124.205 | 122.101 | 120.337 | 119.401 | 113.58 | 113.855 | 114.986 | 114.27 | 117.049 | 116.273 | 112.759 | 112.661 | 36.012 | 37.637 | 31.732 | 29.815 | 33.143 | 29.083 | 20.596 | 15.211 | 17.742 | 14.883 | 6.845 | 5.598 |
| Goodwill en immateriële activa
| 576.848 | 574.96 | 566.066 | 564.587 | 578.406 | 578.97 | 580.635 | 577.27 | 571.489 | 573.348 | 577.607 | 578.24 | 582.689 | 575.416 | 580.717 | 580.825 | 583.621 | 578.716 | 585.172 | 585.045 | 588.727 | 586.812 | 590.68 | 591.559 | 623.67 | 619.877 | 620.229 | 619.39 | 621.715 | 615.615 | 615.475 | 612.304 | 447.956 | 453.499 | 147.785 | 143.717 | 151.488 | 149.384 | 147.62 | 146.684 | 140.863 | 141.138 | 142.27 | 141.553 | 144.332 | 143.556 | 140.042 | 139.944 | 36.012 | 37.637 | 31.732 | 29.815 | 33.143 | 29.083 | 20.596 | 15.211 | 17.742 | 14.883 | 6.845 | 5.598 |
| Langetermijnbeleggingen
| 307.687 | -677.27 | 315.537 | 313.962 | -910.619 | -866.853 | -736.602 | -109.76 | -971.128 | -1,011.311 | -893.452 | -142.748 | -461.674 | -651.625 | -662.084 | 35.416 | -155.889 | 43.02 | 45.028 | 25.51 | 49.001 | 0 | 50.756 | 50.929 | 52.489 | 50.363 | 183.258 | 54.55 | 45.063 | 18.772 | 18.487 | 20.415 | 112.896 | 128.621 | 368.16 | 309.6 | 6.25 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | -5.428 | 0 | -0.002 | -0.002 | 0 | 0 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 76.93 | 78.036 | 75.566 | 76.388 | 70.632 | 71.128 | 71.234 | 71.265 | 66.605 | 66.614 | 66.75 | 66.935 | 57.657 | 57.691 | 58.037 | 58.037 | 47.859 | 47.86 | 48.599 | 48.601 | 36.145 | 35.644 | 42.519 | 42.519 | 34.49 | 34.436 | 34.743 | 35.158 | 26.588 | 26.238 | 26.072 | 26.012 | 19.685 | 19.634 | 17.714 | 17.597 | 10.498 | 10.187 | 9.793 | 9.735 | 6.742 | 6.483 | 5.547 | 5.47 | 5.894 | 5.675 | 5.428 | 4.778 | 1.353 | 1.11 | 0.876 | 0.819 | 0.449 | 0.371 | 0.321 | 0.376 | 0.196 | 0.176 | 0.084 | 0.084 |
| Overige niet-vlottende activa
| 8.406 | 990.251 | 8.324 | 7.294 | 1,251.368 | 1,204.73 | 1,055.632 | 425.444 | 1,311.712 | 1,285.95 | 1,150.212 | 405.47 | 747.096 | 897.545 | 908.815 | 210.146 | 315.671 | 116.555 | 120.83 | 142.244 | 151.359 | 200.779 | 155.788 | 156.411 | 134.421 | 132.757 | -0.015 | 133.521 | 165.47 | 168.587 | 176.498 | 177.133 | -0 | 0.003 | 121.088 | 121.728 | 55.676 | 67.277 | 71.849 | 72.633 | 26.571 | 31.013 | 32.961 | 32.961 | 0 | 0.003 | 5.428 | 0 | 0.002 | 0.002 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0.633 | 0.633 | 0 | 0 |
| Totaal niet-vlottende activa
| 1,096.416 | 1,100.899 | 1,087.038 | 1,086.376 | 1,114.403 | 1,114.152 | 1,101.466 | 1,098.445 | 1,086.121 | 1,023.531 | 1,015.54 | 1,024.355 | 1,022.993 | 974.807 | 976.871 | 978.514 | 881.77 | 878.289 | 888.882 | 893.961 | 880.935 | 879.577 | 898.189 | 899.931 | 902.649 | 898.2 | 896.651 | 903.662 | 916.587 | 888.177 | 895.406 | 895.881 | 656.643 | 657.402 | 682.596 | 621.611 | 304.942 | 309.842 | 311.206 | 312.762 | 266.38 | 268.641 | 268.572 | 266.502 | 233.177 | 230.617 | 225.071 | 217.683 | 110.344 | 112.163 | 105.461 | 92.887 | 84.028 | 74.217 | 62.864 | 54.846 | 54.303 | 51.564 | 8.782 | 7.615 |
| Totaal activa
| 4,776.693 | 4,848.827 | 4,922.045 | 4,877.067 | 5,006.475 | 4,881.58 | 4,765.417 | 4,748.362 | 4,680.261 | 4,512.003 | 4,365.086 | 4,364.664 | 4,160.444 | 4,071.987 | 3,989.877 | 4,057.269 | 3,766.642 | 3,197.579 | 3,094.708 | 3,109.817 | 2,980.011 | 3,044.2 | 3,032.464 | 3,089.024 | 3,041.62 | 3,089.376 | 3,009.706 | 3,062.153 | 2,763.549 | 2,322.387 | 2,311.298 | 2,352.232 | 1,857.02 | 1,886.804 | 1,656.013 | 1,860.828 | 1,494.948 | 1,459.038 | 1,421.736 | 1,411.908 | 1,287.551 | 1,275.618 | 1,260.536 | 1,259.513 | 1,132.57 | 1,099.801 | 1,079.514 | 1,128.684 | 912.15 | 924.919 | 914.207 | 918.069 | 871.718 | 868.494 | 874.461 | 875.717 | 823.077 | 819.998 | 109.619 | 131.403 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 481.344 | 476.513 | 461.35 | 452.071 | 541.363 | 527.74 | 494.156 | 520.032 | 550.223 | 485.569 | 410.548 | 431.349 | 432.305 | 401.554 | 336.213 | 390.463 | 318.686 | 302.999 | 289.517 | 322.311 | 237.739 | 253.872 | 268.903 | 292.283 | 277.625 | 271.567 | 285.959 | 319.282 | 181.283 | 186.714 | 199.004 | 200.522 | 143.472 | 193.575 | 111.07 | 111.794 | 57.747 | 66.446 | 60.378 | 60.301 | 36.527 | 29.293 | 27.413 | 36.477 | 26.623 | 29.617 | 33.189 | 41.4 | 1.627 | 1.266 | 1.538 | 1.142 | 1.006 | 0.52 | 0.449 | 0.825 | 0.888 | 1.11 | 0.76 | 2.182 |
| Kortlopende schulden
| 17.376 | 30.627 | 20 | 21 | 26.463 | 8.249 | 10.014 | 11.759 | 31.618 | 33.262 | 6.609 | 6.609 | -138.952 | -145.6 | 30 | 30 | 30 | 50 | 50 | 90 | 110 | 85 | 137 | 167 | 119.773 | 139.773 | 89.773 | 91.454 | 99.495 | 108.325 | 81.649 | 121.639 | 147.153 | 140.915 | 150.838 | 338.51 | 149.882 | 142.414 | 125.436 | 125.139 | 119.75 | 122.25 | 112.964 | 84.395 | 35.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 20.887 | 26.145 | 9.562 | 26.593 | 32.2 | 47.852 | 55.554 | 32.08 | 35.675 | 30.587 | 46.72 | 21.465 | 17.466 | 12.626 | 28.179 | 28.447 | 27.138 | 36.446 | 51.066 | 23.094 | 16.876 | 17.176 | 59.266 | 11.318 | 10.608 | 38.216 | 80.533 | 13.429 | 13.764 | 21.504 | 54.078 | -6.727 | -6.449 | 7.187 | 44.04 | 24.7 | -2.741 | 9.148 | 17.011 | 0.061 | 4.393 | 7.705 | 20.625 | 1.271 | 2.469 | 3.193 | 11.077 | 0.023 | 0.995 | 3.063 | 10.705 | 0.841 | 1.747 | 6.358 | 9.57 | -0.084 | 0.72 | 0.144 | 8.49 |
| Uitgestelde opbrengsten
| 36.603 | 140.54 | 34.204 | 33.459 | 151.178 | 160.027 | 48.92 | 54.103 | 86.127 | 0 | 0 | 278.82 | 138.952 | 145.6 | 320.514 | 382.026 | 28.447 | 171.112 | 176.434 | 217.096 | 192.873 | 260.287 | 281.337 | 307.917 | 305.17 | 360.099 | 415.959 | 447.543 | 380.426 | 408.282 | 427.484 | 436.176 | 51.47 | 48.285 | 44.69 | 74.896 | 53.562 | 16.559 | 22.832 | 30.191 | 20.194 | 23.605 | 27.351 | 52.355 | 34.943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 125.74 | 36.433 | 153.717 | 169.98 | 36.015 | 36.867 | 183.231 | 200.791 | 157.986 | 227.52 | 259.5 | 24.802 | 277.133 | 287.367 | 20.517 | 21.614 | 227.304 | 133.634 | 94.49 | 91.842 | 85.369 | 103.255 | 111.239 | 117.626 | 154.629 | 142.903 | 123.309 | 125.939 | 37.132 | 93.009 | 121.931 | 125.108 | 62.501 | 64.18 | 44.082 | 41.202 | 9.241 | 11.566 | 12.604 | 8.093 | 14.921 | 12.706 | 11.93 | 9.798 | 16.91 | 60.341 | 39.504 | 84.387 | 5.315 | 7.129 | 8.655 | 15.21 | 4.841 | 5.293 | 8.191 | 10.446 | 3.145 | 3.799 | 2.984 | 12.312 |
| Totaal kortlopende verplichtingen
| 661.064 | 684.114 | 669.271 | 676.51 | 755.018 | 732.883 | 736.321 | 786.685 | 825.954 | 746.351 | 676.657 | 741.58 | 709.439 | 688.921 | 707.244 | 824.103 | 604.437 | 657.745 | 610.441 | 721.249 | 625.98 | 702.414 | 798.479 | 884.827 | 857.196 | 914.341 | 915 | 984.217 | 698.336 | 796.331 | 830.068 | 883.445 | 404.597 | 446.954 | 350.68 | 566.402 | 270.432 | 236.984 | 221.251 | 223.724 | 191.391 | 187.854 | 179.657 | 183.025 | 113.97 | 89.957 | 72.693 | 125.787 | 6.942 | 8.395 | 10.193 | 16.352 | 5.847 | 5.813 | 8.64 | 11.271 | 4.032 | 4.909 | 3.744 | 14.494 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 7.477 | 8.843 | 100.916 | 93.101 | 15.203 | 15.203 | 100.291 | 90.234 | 7.103 | 7.103 | 7.103 | 7.103 | 99.068 | 85.32 | 96.378 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 1.664 | 1.664 | 1.664 | 10.637 | 11.358 | 13.333 | 10.932 | 13.333 | 13.333 | 17.399 | 19.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 3.559 | 3.559 | 3.602 | 2.649 | 1.125 | 2.215 | 2.132 | 2.644 | 4.043 | 4.066 | 4.599 | 5.056 | 4.484 | 4.484 | 3.375 | 3.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.107 | 0.107 | 0.107 | 0.107 | 0 | 0 | 0 | 1.09 | -0 | 10.418 | -0 | 2.848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.512 | 2.7 | 2.7 | 2.794 | 2.995 | 3.086 | 3.18 | 3.274 | 3.284 | 3.731 | 4.178 | 4.625 | 5.087 | 5.087 | 5.981 | 5.981 | 6.874 | 6.874 | 7.768 | 7.768 | 8.662 | 8.662 | 9.556 | 9.556 | 11.376 | 11.376 | 11.376 | 11.376 | 13.278 | 13.278 | 13.278 | 13.278 | 9.875 | 9.875 | 9.875 | 9.875 | 11.58 | 11.282 | 11.282 | 11.282 | 11.631 | 11.983 | 12.685 | 12.685 | 20.059 | 20.059 | 20.059 | 20.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 128.68 | 129.125 | 24.318 | 33.087 | 117.472 | 117.472 | 32.384 | 41.724 | 114.393 | 114.393 | 114.393 | 114.369 | 16.225 | 29.723 | 16.225 | 112.603 | 94.058 | 94.058 | 15.258 | 15.258 | 13.658 | 13.658 | 13.658 | 13.658 | 10.988 | 10.988 | 10.988 | 10.988 | 7.8 | 7.8 | 7.8 | 7.8 | 6.704 | 6.659 | 6.865 | 5.91 | 14.099 | 3.81 | 14.268 | 3.81 | 3.068 | 3.268 | 3.299 | 3.5 | 2.107 | 2.272 | 2.472 | 2.707 | 3.249 | 2.838 | 3.038 | 3.268 | 6.326 | 6.521 | 5.661 | 5.331 | 4.478 | 4.388 | 4.389 | 3.198 |
| Totaal niet-vlottende verplichtingen
| 142.228 | 144.228 | 131.536 | 131.63 | 136.796 | 137.976 | 137.987 | 137.877 | 128.824 | 129.294 | 130.274 | 131.153 | 124.864 | 124.615 | 121.959 | 121.959 | 100.932 | 100.932 | 23.026 | 23.026 | 22.32 | 22.32 | 23.214 | 23.214 | 22.364 | 22.364 | 22.364 | 22.364 | 21.185 | 22.849 | 22.849 | 22.849 | 27.216 | 27.891 | 30.073 | 27.806 | 39.012 | 38.843 | 42.949 | 37.051 | 14.699 | 15.252 | 15.984 | 16.184 | 22.166 | 22.331 | 22.531 | 22.766 | 3.249 | 2.838 | 3.038 | 3.268 | 6.326 | 6.521 | 5.661 | 5.331 | 4.478 | 4.388 | 4.389 | 3.198 |
| Totaal passiva
| 803.292 | 828.342 | 800.807 | 808.14 | 891.814 | 870.859 | 874.308 | 924.562 | 954.778 | 875.645 | 806.931 | 872.733 | 834.303 | 813.535 | 829.203 | 946.062 | 705.369 | 758.678 | 633.467 | 744.275 | 648.3 | 724.733 | 821.692 | 908.04 | 879.56 | 936.705 | 937.364 | 1,006.581 | 719.521 | 819.18 | 852.917 | 906.294 | 431.813 | 474.846 | 380.753 | 594.208 | 309.444 | 275.827 | 264.199 | 260.775 | 206.09 | 203.106 | 195.641 | 199.209 | 136.136 | 112.288 | 95.224 | 148.553 | 10.191 | 11.233 | 13.231 | 19.62 | 12.172 | 12.333 | 14.301 | 16.602 | 8.51 | 9.297 | 8.133 | 17.691 |
| 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 |
| Gewone aandelen
| 621.13 | 621.13 | 621.13 | 621.13 | 620.41 | 510.533 | 510.533 | 509.031 | 507.357 | 498.301 | 496.178 | 494.266 | 488.694 | 483.968 | 481.497 | 481.77 | 481.232 | 431.849 | 431.158 | 426.553 | 426.553 | 426.553 | 426.553 | 424.341 | 424.341 | 424.341 | 424.627 | 424.627 | 424.59 | 395.481 | 395.622 | 395.487 | 393.596 | 391.635 | 382.634 | 382.493 | 382.197 | 381.538 | 190.157 | 190.143 | 189.921 | 189.917 | 126 | 126 | 126 | 126 | 84 | 84 | 84 | 84 | 84 | 84 | 84 | 84 | 56 | 56 | 56 | 56 | 42 | 42 |
| Ingehouden winsten
| 1,355.251 | 1,406.707 | 1,421.975 | 1,365.439 | 1,428.178 | 1,385.76 | 1,321.578 | 1,271.339 | 1,215.783 | 1,153.062 | 1,097.8 | 1,059.805 | 984.212 | 979.448 | 915.274 | 888.686 | 863.461 | 860.685 | 897.116 | 872.739 | 856.056 | 855.129 | 761.397 | 739.221 | 724.663 | 714.629 | 663.66 | 646.735 | 565.97 | 552.807 | 512.95 | 501.844 | 436.553 | 426.634 | 404.296 | 395.911 | 328.965 | 322.11 | 311.963 | 305.656 | 228.412 | 221.067 | 226.745 | 221.828 | 164.776 | 158.244 | 157.269 | 154.118 | 108.421 | 120.48 | 108.104 | 105.909 | 72.198 | 68.813 | 71.416 | 70.37 | 36.644 | 32.778 | 26.116 | 38.342 |
| Overige gereserveerde algehele resultaten
| 2,086.863 | 198.505 | 146.609 | 189.791 | 2,060.144 | 200.242 | 131.852 | 194.321 | 2,047.608 | 222.355 | 1,956.632 | 206.407 | 1,845.597 | 205.785 | 1,755.891 | -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 |
| Overige totale aandeelhoudersvermogen
| -100.082 | 1,783.918 | 1,917.778 | 1,884 | 0 | 1,908.729 | 1,920.6 | 1,842.555 | -50.395 | 1,757.452 | 0 | 1,723.889 | 0 | 1,581.439 | 0 | 1,732.88 | 1,708.519 | 1,138.291 | 1,121.826 | 1,055.08 | 1,036.266 | 1,024.639 | 1,013.089 | 1,007.55 | 999.412 | 999.412 | 969.466 | 969.466 | 997.078 | 499.658 | 499.658 | 499.658 | 561.848 | 561.848 | 477.609 | 476.988 | 463.52 | 467.941 | 645.543 | 645.155 | 638.367 | 637.864 | 690.415 | 689.888 | 679.498 | 678.634 | 719.77 | 718.906 | 709.539 | 709.206 | 708.873 | 708.54 | 703.347 | 703.347 | 732.744 | 732.744 | 721.923 | 721.923 | 33.369 | 33.37 |
| Totaal eigen vermogen van aandeelhouders
| 3,963.161 | 4,010.26 | 4,107.492 | 4,060.361 | 4,108.733 | 4,005.264 | 3,884.564 | 3,817.246 | 3,720.354 | 3,631.169 | 3,550.61 | 3,484.366 | 3,318.503 | 3,250.64 | 3,152.662 | 3,103.336 | 3,053.211 | 2,430.826 | 2,450.1 | 2,354.372 | 2,318.875 | 2,306.32 | 2,201.038 | 2,171.111 | 2,148.415 | 2,138.381 | 2,057.753 | 2,040.828 | 1,987.638 | 1,447.946 | 1,408.23 | 1,396.989 | 1,391.998 | 1,380.118 | 1,264.538 | 1,255.393 | 1,174.682 | 1,171.588 | 1,147.664 | 1,140.954 | 1,056.7 | 1,048.848 | 1,043.161 | 1,037.716 | 970.274 | 962.878 | 961.039 | 957.024 | 901.96 | 913.686 | 900.976 | 898.449 | 859.546 | 856.161 | 860.16 | 859.114 | 814.567 | 810.701 | 101.486 | 113.712 |
| Totaal eigen vermogen
| 3,973.402 | 4,020.485 | 4,117.636 | 4,066.278 | 4,114.661 | 4,010.72 | 3,891.109 | 3,823.8 | 3,725.483 | 3,636.358 | 3,558.155 | 3,491.931 | 3,326.141 | 3,258.451 | 3,160.674 | 3,111.207 | 3,061.272 | 2,438.901 | 2,461.241 | 2,365.542 | 2,331.711 | 2,319.467 | 2,210.772 | 2,180.984 | 2,162.06 | 2,152.671 | 2,072.342 | 2,055.572 | 2,044.028 | 1,503.207 | 1,458.381 | 1,445.938 | 1,425.207 | 1,411.959 | 1,275.261 | 1,266.62 | 1,185.504 | 1,183.211 | 1,157.537 | 1,151.133 | 1,081.461 | 1,072.512 | 1,064.895 | 1,060.303 | 996.434 | 987.512 | 984.29 | 980.131 | 901.96 | 913.686 | 900.976 | 898.449 | 859.546 | 856.161 | 860.16 | 859.114 | 814.567 | 810.701 | 101.486 | 113.712 |
| Totaal passiva en aandeelhoudersvermogen
| 4,776.693 | 4,848.827 | 4,922.045 | 4,877.067 | 5,006.475 | 4,881.58 | 4,765.417 | 4,748.362 | 4,680.261 | 4,512.003 | 4,365.086 | 4,364.664 | 4,160.444 | 4,071.987 | 3,989.877 | 4,057.269 | 3,766.642 | 3,197.579 | 3,094.708 | 3,109.817 | 2,980.011 | 3,044.2 | 3,032.464 | 3,089.024 | 3,041.62 | 3,089.376 | 3,009.706 | 3,062.153 | 2,763.549 | 2,322.387 | 2,311.298 | 2,352.232 | 1,857.02 | 1,886.804 | 1,656.013 | 1,860.828 | 1,494.948 | 1,459.038 | 1,421.736 | 1,411.908 | 1,287.551 | 1,275.618 | 1,260.536 | 1,259.513 | 1,132.57 | 1,099.801 | 1,079.514 | 1,128.684 | 912.15 | 924.919 | 914.207 | 918.069 | 871.718 | 868.494 | 874.461 | 875.717 | 823.077 | 819.998 | 109.619 | 131.403 |