Hangzhou Shunwang Technology Co,Ltd
SZSE:300113.SZ
14.28 (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 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 623.503 | 715.54 | 1,505.085 | 1,379.644 | 1,130.465 | 1,187.247 | 1,173.563 | 1,235.216 | 1,190.763 | 1,192.03 | 1,220.675 | 1,293.681 | 979.51 | 1,058.412 | 1,034.24 | 871.96 | 1,254.72 | 1,258.503 | 1,484.287 | 1,643.794 | 1,470.765 | 1,494.048 | 1,549.913 | 1,632.508 | 1,879.215 | 1,677.351 | 1,790.706 | 1,738.14 | 1,443.174 | 1,205.214 | 1,280.066 | 1,173.818 | 1,072.256 | 1,085.754 | 1,121.186 | 744.602 | 422.76 | 497.564 | 476.211 | 288.941 | 599.838 | 629.125 | 573.974 | 700.851 | 710.409 | 677.773 | 686.37 | 680.606 | 644.009 | 648.084 | 700.401 | 695.343 | 651.165 | 635.85 | 645.297 | 649.574 | 637.112 | 56.816 | 43.038 |
| Kortetermijnbeleggingen
| 319.207 | 168.209 | 17.135 | 13.931 | 11.2 | 9 | 7.1 | 4.3 | 10.245 | 10.846 | 470.644 | 20.457 | 50.209 | 50.545 | 50.361 | 31.718 | 53.939 | 51.865 | 51.203 | 50.478 | -39.992 | -39.346 | -37.542 | -37.409 | -36.971 | 47 | -39.814 | -41.402 | -43.301 | -45.05 | -46.358 | -48.53 | 0 | 551.194 | -4.629 | -3.419 | 0 | 0 | 0 | 329.391 | 108.203 | 0 | 0 | 98.8 | 0.285 | 0 | 0 | 0.357 | 0.416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 942.71 | 883.749 | 1,522.22 | 1,393.575 | 1,141.665 | 1,196.247 | 1,180.663 | 1,239.516 | 1,201.007 | 1,202.875 | 1,220.675 | 1,314.138 | 1,029.719 | 1,108.958 | 1,084.601 | 903.678 | 1,308.659 | 1,310.368 | 1,535.489 | 1,694.272 | 1,470.765 | 1,494.048 | 1,549.913 | 1,632.508 | 1,879.215 | 1,724.351 | 1,790.706 | 1,738.14 | 1,443.174 | 1,205.214 | 1,280.066 | 1,173.818 | 1,072.256 | 1,085.754 | 1,121.186 | 744.602 | 422.76 | 497.564 | 476.211 | 288.941 | 599.838 | 629.125 | 573.974 | 700.851 | 710.409 | 677.773 | 686.37 | 680.606 | 644.009 | 648.084 | 700.401 | 695.343 | 651.165 | 635.85 | 645.297 | 649.574 | 637.112 | 56.816 | 43.038 |
| Nettovorderingen
| 120.918 | 99.422 | 89.697 | 101.089 | 94.913 | 95.525 | 90.757 | 95.234 | 87.277 | 103.265 | 110.918 | 120.903 | 149.358 | 120.092 | 141.206 | 149.257 | 246.006 | 220.603 | 220.363 | 221.745 | 194.393 | 199.883 | 223.343 | 219.598 | 236.371 | 260.152 | 296.437 | 279.879 | 286.731 | 315.992 | 229.85 | 226.443 | 249.153 | 317.547 | 252.825 | 194.858 | 194.206 | 159.321 | 121.193 | 145.045 | 160.754 | 151.666 | 144.403 | 174.777 | 93.951 | 95.988 | 88.066 | 90.621 | 96.864 | 89.897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.257 | 0 |
| Voorraad
| 8.088 | 8.616 | 10.295 | 4.197 | 6.378 | 5.827 | 5.732 | 5.445 | 5.554 | 5.442 | 6.611 | 7.572 | 12.376 | 12.708 | 11.388 | 13.151 | 69.575 | 50.035 | 42.896 | 33.194 | 46.939 | 46.647 | 34.024 | 21.886 | 32.198 | 29.116 | 27.461 | 34.893 | 64.928 | 62.508 | 60.977 | 55.479 | 77.232 | 72.778 | 66.175 | 7.43 | 5.814 | 6.074 | 7.979 | 6.888 | 9.014 | 6.046 | 4.135 | 3.015 | 0.028 | 0.03 | 0.026 | 0.026 | 0.026 | 0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0 |
| Overige vlottende activa
| 60.418 | 61.461 | 7.781 | 16.035 | 155.54 | 73.421 | 64.741 | 61.545 | 61.826 | 102.849 | 104.498 | 104.833 | 208.098 | 98.46 | 141.254 | 174.758 | 14.84 | 11.094 | 11.352 | 9.706 | 43.667 | 15.097 | 233.263 | 349.403 | 10.457 | 10.906 | 17.03 | 17.622 | 23.66 | 36.618 | 27.837 | 26.086 | 37.406 | 36.062 | 39.002 | 5.412 | 165.312 | 7.55 | 48.859 | 206.337 | 0.756 | 1.341 | 76.329 | 100.649 | 1.737 | 1.162 | 1.446 | 1.036 | 1.096 | 0.82 | 0.906 | 0.78 | 1.554 | 1.253 | 0.988 | 0.971 | 0.971 | 0.551 | 0.387 |
| Totaal vlottende activa
| 1,143.311 | 1,053.248 | 1,647.815 | 1,514.896 | 1,398.495 | 1,371.02 | 1,341.893 | 1,401.74 | 1,355.664 | 1,414.431 | 1,442.702 | 1,547.446 | 1,399.55 | 1,340.217 | 1,378.449 | 1,240.845 | 1,639.081 | 1,592.099 | 1,810.101 | 1,958.916 | 1,755.763 | 1,755.675 | 2,040.544 | 2,223.395 | 2,158.242 | 2,024.525 | 2,131.634 | 2,070.534 | 1,818.493 | 1,620.332 | 1,598.73 | 1,481.827 | 1,436.047 | 1,512.141 | 1,479.187 | 952.302 | 788.092 | 670.509 | 654.243 | 647.211 | 770.362 | 788.178 | 798.841 | 979.292 | 806.125 | 774.954 | 775.909 | 772.289 | 741.995 | 738.829 | 755.096 | 751.037 | 719.982 | 698.738 | 698.76 | 692.043 | 669.68 | 71.626 | 55.623 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 246.975 | 250.615 | 257.943 | 190.035 | 205.653 | 210.602 | 219.129 | 155.506 | 179.532 | 120.667 | 129.062 | 142.197 | 122.246 | 127.082 | 125.022 | 47.964 | 60.654 | 64.242 | 63.724 | 66.259 | 63.668 | 64.332 | 64.708 | 65.741 | 66.873 | 70.685 | 66.503 | 68.581 | 71.396 | 72.73 | 74.997 | 72.332 | 92.391 | 84.927 | 81.075 | 53.574 | 51.076 | 44.347 | 42.326 | 43.32 | 45.855 | 44.724 | 45.582 | 46.516 | 35.462 | 31.136 | 30.909 | 29.516 | 26.604 | 23.671 | 18.021 | 18.23 | 16.049 | 15.175 | 16.33 | 14.203 | 12.321 | 10.14 | 8.006 |
| Goodwill
| 224.754 | 224.754 | 224.754 | 225.054 | 227.602 | 227.602 | 227.602 | 227.602 | 688.002 | 688.002 | 688.002 | 688.002 | 741.236 | 741.236 | 741.236 | 741.236 | 740.348 | 740.909 | 740.909 | 740.909 | 979.049 | 979.049 | 979.049 | 978.547 | 1,099.289 | 1,099.289 | 1,099.289 | 1,099.289 | 1,099.289 | 1,099.289 | 1,099.289 | 1,099.289 | 1,134.42 | 565.619 | 565.619 | 265.692 | 265.69 | 265.69 | 250.644 | 250.644 | 251.668 | 169.767 | 179.22 | 179.22 | 76.235 | 76.235 | 76.235 | 76.235 | 79.126 | 79.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 3.888 | 4.416 | 4.594 | 5.073 | 6.651 | 8.577 | 11.103 | 11.078 | 12.36 | 14.709 | 14.232 | 15.746 | 17.345 | 19.505 | 21.705 | 24.041 | 13.234 | 14.461 | 15.414 | 16.053 | 17.266 | 18.801 | 20.525 | 22.262 | 22.797 | 24.183 | 25.511 | 27.272 | 31.018 | 33.3 | 30.319 | 31.951 | 25.345 | 26.439 | 27.024 | 27.199 | 31.424 | 32.747 | 34.22 | 35.71 | 37.278 | 38.751 | 40.297 | 41.476 | 8.188 | 4.226 | 4.478 | 4.759 | 5.019 | 4.588 | 4.53 | 4.767 | 0.413 | 0.387 | 0.323 | 0.241 | 0.247 | 0.255 | 0 |
| Goodwill en immateriële activa
| 228.642 | 229.17 | 229.348 | 230.126 | 234.252 | 236.178 | 238.704 | 238.679 | 700.361 | 702.711 | 702.234 | 703.748 | 758.582 | 760.741 | 762.941 | 765.277 | 753.582 | 755.37 | 756.323 | 756.962 | 996.314 | 997.849 | 999.574 | 1,000.809 | 1,122.086 | 1,123.472 | 1,124.8 | 1,126.561 | 1,130.307 | 1,132.589 | 1,129.608 | 1,131.24 | 1,159.764 | 592.058 | 592.643 | 292.891 | 297.115 | 298.437 | 284.863 | 286.354 | 288.946 | 208.519 | 219.517 | 220.696 | 84.422 | 80.461 | 80.713 | 80.994 | 84.144 | 83.714 | 4.53 | 4.767 | 0.413 | 0.387 | 0.323 | 0.241 | 0.247 | 0.255 | 0 |
| Langetermijnbeleggingen
| 393.414 | 212.787 | 412.812 | 403.724 | 407.893 | 401.126 | 389.587 | 386.222 | 470.217 | 476.736 | 0 | 457.061 | 411.957 | 417.25 | 418.862 | 435.284 | 431.893 | 448.066 | 434.404 | 528.714 | 667.829 | 640.693 | 684.245 | 567.244 | 576.277 | 544.243 | 776.587 | 686.784 | 804.193 | 777.211 | 650.875 | 706.904 | 608.7 | 0 | 539.25 | 556.463 | 436.305 | 399.849 | 333.53 | -0 | -0 | 0.217 | 0.247 | 0.257 | 0 | 0.284 | 0.313 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 25.894 | 27.391 | 21.61 | 23.853 | 22.485 | 20.417 | 25.018 | 24.48 | 17.131 | 16.241 | 17.167 | 15.831 | 20.648 | 21.661 | 19.722 | 25.134 | 34.369 | 32.413 | 33.8 | 26.818 | 17.241 | 19.413 | 16.201 | 27.195 | 32.935 | 34.317 | 19.72 | 25.892 | 21.725 | 18.656 | 16.882 | 17.368 | 22.294 | 21.254 | 22.072 | 19.66 | 21.351 | 19.399 | 18.277 | 16.51 | 4.346 | 3.745 | 4.954 | 4.335 | 5.996 | 5.419 | 5.225 | 4.901 | 4.642 | 4.362 | 3.222 | 3.405 | 2.029 | 1.891 | 1.918 | 1.578 | 1.535 | 1.112 | 0.826 |
| Overige niet-vlottende activa
| 654.883 | 819.518 | 97.633 | 84.464 | 134.134 | 81.782 | 91.454 | 89.827 | 134.663 | 107.966 | 571.593 | 116.643 | 280.695 | 313.945 | 315.169 | 421.876 | 106.323 | 103.859 | 107.243 | 110.628 | 0.915 | 1.072 | 1.389 | 1.386 | 2.306 | 87.58 | 2.164 | 2.164 | 5.561 | 0.136 | 2.447 | 2.447 | 14.144 | 565.669 | 12 | 34 | 3.701 | 4.075 | 4.423 | 334.163 | 114.694 | 7.116 | 8.03 | 9.105 | 8.041 | 8.644 | 9.25 | 10.1 | 5.261 | 6.002 | 5.986 | 6.677 | 7.362 | 7.746 | 8.895 | 9.133 | 10.064 | 10.098 | 7.998 |
| Totaal niet-vlottende activa
| 1,549.807 | 1,539.481 | 1,019.346 | 932.202 | 1,004.417 | 950.105 | 963.893 | 894.714 | 1,501.904 | 1,424.32 | 1,420.056 | 1,435.48 | 1,594.127 | 1,640.679 | 1,641.715 | 1,695.535 | 1,386.822 | 1,403.95 | 1,395.495 | 1,489.381 | 1,745.966 | 1,723.359 | 1,766.116 | 1,662.376 | 1,800.478 | 1,860.297 | 1,989.774 | 1,909.982 | 2,033.182 | 2,001.322 | 1,874.809 | 1,930.291 | 1,897.293 | 1,263.908 | 1,247.039 | 956.589 | 809.547 | 766.107 | 683.42 | 680.347 | 453.842 | 264.322 | 278.33 | 280.909 | 133.921 | 125.943 | 126.409 | 125.51 | 120.651 | 117.749 | 31.758 | 33.079 | 25.853 | 25.199 | 27.465 | 25.155 | 24.166 | 21.606 | 16.83 |
| Totaal activa
| 2,693.118 | 2,592.73 | 2,667.16 | 2,447.099 | 2,402.912 | 2,321.125 | 2,305.786 | 2,296.453 | 2,857.568 | 2,838.752 | 2,862.758 | 2,982.926 | 2,993.677 | 2,980.896 | 3,020.164 | 2,936.38 | 3,025.903 | 2,996.049 | 3,205.596 | 3,448.297 | 3,501.73 | 3,479.034 | 3,806.66 | 3,885.771 | 3,958.719 | 3,884.822 | 4,121.408 | 3,980.516 | 3,851.675 | 3,621.654 | 3,473.539 | 3,412.118 | 3,333.34 | 2,776.048 | 2,726.227 | 1,908.891 | 1,597.639 | 1,436.616 | 1,337.663 | 1,327.558 | 1,224.203 | 1,052.5 | 1,077.172 | 1,260.201 | 940.045 | 900.897 | 902.318 | 897.8 | 862.646 | 856.578 | 786.854 | 784.116 | 745.836 | 723.937 | 726.225 | 717.198 | 693.846 | 93.232 | 72.453 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 93.234 | 114.322 | 170.699 | 59.776 | 82.24 | 43.941 | 83.986 | 61.128 | 74.128 | 47.149 | 51.13 | 59.2 | 52.344 | 56.404 | 49.93 | 41.568 | 89.715 | 92.436 | 102.652 | 124.068 | 91.833 | 109.042 | 142.986 | 127.515 | 92.312 | 113.726 | 149.244 | 164.792 | 136.644 | 99.55 | 78.333 | 108.654 | 123.64 | 90.331 | 116.313 | 62.775 | 45.968 | 40.338 | 46.744 | 37.114 | 40.344 | 34.791 | 31.233 | 27.101 | 8.639 | 10.518 | 10.347 | 9.137 | 11.733 | 13.573 | 1.606 | 3.881 | 1.959 | 0.504 | 0.765 | 0.808 | 1.616 | 0.976 | 0.435 |
| Kortlopende schulden
| 11.068 | 8.541 | 6.738 | 5.784 | 15.298 | 14.93 | 14.984 | 13.729 | 14.065 | 19.3 | 18.667 | 20.089 | -86.361 | 63.479 | -104.883 | 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 |
| Belastingschulden
| 0 | 19.875 | 19.975 | 15.248 | 30.755 | 13.186 | 13.765 | 18.655 | 19.196 | 13.601 | 25.47 | 36.534 | 37.046 | 26.628 | 23.651 | 16.74 | 33.982 | 23.258 | 29.396 | 18.713 | 55.166 | 11.001 | 51.636 | 45.38 | 77.392 | 56.302 | 73.677 | 74.717 | 62.171 | 51.366 | 60.087 | 62.021 | 97.257 | 77.91 | 33.56 | 22.941 | 22.326 | 33.001 | 15.861 | 21.492 | 18.475 | 10.289 | 7.382 | 9.594 | 11.92 | 10.749 | 9.516 | 10.773 | 9.08 | 10.982 | 7.162 | 8.782 | 7.118 | 5.213 | 4.141 | 5.042 | 2.153 | 5.816 | 3.044 |
| Uitgestelde opbrengsten
| 94.874 | 264.351 | 224.129 | 267.435 | 237.819 | 270.973 | 92.022 | 78.903 | 78.513 | 0 | 84.621 | -0 | 86.361 | 129.835 | 104.883 | 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 kortlopende verplichtingen
| 165.666 | 7.99 | 5.545 | 4.298 | 5.034 | 7.54 | 148.853 | 177.158 | 197.184 | 259.463 | 189.372 | 367.608 | 305.769 | 148.984 | 373.694 | 355.73 | 343.312 | 374.739 | 486.234 | 640.382 | 534.148 | 605.485 | 453.005 | 643.379 | 437.135 | 496.473 | 519.897 | 585.245 | 544.557 | 585.074 | 646.483 | 702.537 | 751.431 | 461.741 | 497.835 | 327.518 | 273.215 | 224.748 | 200.931 | 246.633 | 233.529 | 129.035 | 183.005 | 348.599 | 79.684 | 70.458 | 69.327 | 80.358 | 69.736 | 92.095 | 29.142 | 37.672 | 22.489 | 21.763 | 20.347 | 22.516 | 14.205 | 17.699 | 18.495 |
| Totaal kortlopende verplichtingen
| 364.842 | 395.203 | 407.11 | 337.293 | 340.391 | 337.384 | 339.845 | 330.918 | 363.891 | 325.912 | 343.79 | 446.897 | 358.113 | 398.701 | 423.624 | 397.297 | 433.028 | 467.175 | 588.886 | 764.451 | 625.981 | 714.527 | 595.991 | 770.894 | 529.447 | 610.199 | 669.141 | 750.037 | 681.201 | 684.624 | 724.816 | 811.191 | 875.071 | 552.072 | 614.148 | 390.293 | 319.183 | 265.086 | 247.676 | 283.747 | 273.873 | 163.826 | 214.238 | 375.699 | 88.322 | 80.976 | 79.674 | 89.495 | 81.469 | 105.668 | 30.748 | 41.552 | 24.448 | 22.267 | 21.112 | 23.324 | 15.82 | 18.675 | 18.93 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 79.862 | 82.857 | 17.245 | 13.093 | 24.948 | 25.99 | 26.635 | 29.584 | 41.101 | 44.599 | 44.124 | 42.045 | 42.208 | 44.881 | 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 |
| Uitgestelde opbrengsten niet-vlottend
| 0.955 | 0.969 | 0.982 | 0.996 | 0.015 | 0.053 | 0.06 | 0.06 | 2.445 | 2.264 | 0.88 | 6.415 | 6.375 | 6.375 | 6.875 | 6.875 | 9.894 | 9.677 | 9.677 | 15.197 | 13.35 | 13.583 | 12.35 | 12.35 | 9.225 | 9.225 | 6.6 | 6.6 | 6.35 | 6.35 | 6.22 | 6.22 | 5.97 | 4.47 | 2.922 | 1.373 | 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
| 0.02 | 0.013 | 0.046 | 0.101 | 0 | -0.053 | 0.09 | 0.18 | 0.27 | 0.36 | 0.45 | 0.54 | 0.63 | 0.72 | 0.81 | 0.9 | 3.384 | 3.129 | 3.44 | 5.029 | 4.481 | 3.684 | 5.548 | 4.04 | 7.34 | 15.64 | 37.136 | 30.62 | 42.239 | 38.22 | 19.122 | 19.545 | 19.365 | 15.721 | 14.781 | 20.259 | 3.139 | 3.24 | 3.341 | 3.443 | 6.169 | 6.345 | 6.521 | 6.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 78.35 | 0 | 0 | 0 | 0 | 0.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.101 | 0.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.027 | 0.027 | 0.511 | 0.511 | 0.711 | 0.711 | 0 | 0 | 6.695 | 6.24 | 5.78 | 5.32 | 4.865 | 4.415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 79.325 | 80.843 | 83.885 | 18.342 | 13.108 | 25.001 | 26.14 | 26.875 | 32.299 | 43.726 | 45.93 | 51.079 | 49.049 | 49.303 | 52.565 | 7.775 | 13.378 | 12.889 | 13.117 | 20.226 | 17.831 | 17.267 | 17.898 | 16.39 | 16.565 | 24.865 | 43.764 | 37.247 | 49.101 | 45.082 | 26.054 | 26.477 | 25.335 | 20.191 | 24.398 | 27.872 | 8.919 | 8.56 | 8.206 | 7.858 | 6.169 | 6.345 | 6.521 | 6.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 444.167 | 476.047 | 490.996 | 355.635 | 353.499 | 362.385 | 365.986 | 357.793 | 396.19 | 369.638 | 389.72 | 497.976 | 407.162 | 448.004 | 476.189 | 405.072 | 446.406 | 480.064 | 602.002 | 784.677 | 643.813 | 731.794 | 613.888 | 787.283 | 546.012 | 635.064 | 712.904 | 787.284 | 730.302 | 729.705 | 750.869 | 837.668 | 900.406 | 572.264 | 638.546 | 418.165 | 328.102 | 273.646 | 255.882 | 291.604 | 280.041 | 170.171 | 220.759 | 382.397 | 88.322 | 80.976 | 79.674 | 89.495 | 81.469 | 105.668 | 30.748 | 41.552 | 24.448 | 22.267 | 21.112 | 23.324 | 15.82 | 18.675 | 18.93 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 226.756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73.297 | 43.501 | 36.069 | 44.409 | 0 | 2.663 | 24.997 | 0 | 54.361 | 24.265 | 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
| 694.287 | 694.287 | 694.287 | 694.287 | 694.287 | 694.287 | 694.287 | 694.287 | 694.287 | 694.287 | 694.287 | 694.287 | 694.287 | 694.287 | 694.287 | 694.287 | 694.287 | 694.287 | 694.287 | 694.287 | 694.287 | 694.287 | 694.287 | 694.287 | 694.287 | 694.287 | 694.287 | 694.035 | 693.805 | 693.371 | 687.026 | 686.888 | 686.503 | 685.587 | 301.303 | 292.419 | 292.237 | 291.809 | 290.4 | 290.4 | 290.4 | 290.4 | 132 | 132 | 132 | 132 | 132 | 132 | 132 | 132 | 132 | 132 | 132 | 132 | 60 | 60 | 60 | 45 | 45 |
| Ingehouden winsten
| 1,359.703 | 1,242.965 | 1,254.696 | 1,196.218 | 1,197.045 | 1,101.712 | 1,125.947 | 1,084.959 | 1,556.862 | 1,537.597 | 1,569.906 | 1,538.574 | 1,653.699 | 1,568.449 | 1,588.151 | 1,586.956 | 1,630.046 | 1,564.354 | 1,666.435 | 1,634.376 | 1,879.384 | 1,746.453 | 1,648.229 | 1,530.589 | 1,678.452 | 1,532.141 | 1,538.909 | 1,378.933 | 1,261.803 | 1,117.062 | 1,105.105 | 973.33 | 885.259 | 740.094 | 654.987 | 562.383 | 472.386 | 391.77 | 354.411 | 319.265 | 268.983 | 210.665 | 184.749 | 206.141 | 189.701 | 157.9 | 160.622 | 146.283 | 128.479 | 98.212 | 103.408 | 89.866 | 74.911 | 55.194 | 58.636 | 47.397 | 36.319 | 27.786 | 6.751 |
| Overige gereserveerde algehele resultaten
| 426.377 | 145.498 | -98.012 | 150.484 | 407.032 | 153.131 | 383.726 | 102.824 | 456.034 | 172.805 | 480.763 | 203.354 | 446.459 | 156.639 | 434.686 | -73.297 | -43.501 | -36.069 | -44.409 | 8.885 | -2.663 | -24.997 | 9.552 | -54.361 | -24.265 | 19.932 | 184.714 | 115.511 | 213.373 | 189.677 | 80.534 | 81.603 | 94.246 | 73.021 | 73.021 | 97.59 | -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
| -328.004 | -55.524 | 16.316 | -22.575 | -321.063 | -54.092 | -321.063 | 11.109 | -316.09 | 1.194 | -330.167 | -0.504 | -283.7 | 27.387 | -250.138 | 158.943 | 176.903 | 184.335 | 175.369 | 219.778 | 177.359 | 208.689 | 734.661 | 720.774 | 787.15 | 811.415 | 811.396 | 809.295 | 780.537 | 776.89 | 722.322 | 721.142 | 675.732 | 664.784 | 1,010.005 | 502.975 | 480.927 | 464.365 | 427.261 | 419.571 | 381.263 | 381.263 | 539.663 | 539.663 | 530.022 | 530.022 | 530.022 | 530.022 | 520.698 | 520.698 | 520.698 | 520.698 | 514.477 | 514.477 | 586.477 | 586.477 | 581.707 | 1.772 | 1.772 |
| Totaal eigen vermogen van aandeelhouders
| 2,152.364 | 2,027.226 | 2,094.042 | 2,018.414 | 1,977.302 | 1,895.039 | 1,882.898 | 1,893.18 | 2,391.093 | 2,405.883 | 2,414.789 | 2,435.711 | 2,510.745 | 2,446.762 | 2,466.986 | 2,440.187 | 2,501.236 | 2,442.977 | 2,536.091 | 2,557.327 | 2,751.03 | 2,649.429 | 3,086.729 | 2,945.65 | 3,159.889 | 3,057.776 | 3,229.306 | 2,997.774 | 2,949.518 | 2,777 | 2,594.987 | 2,462.963 | 2,341.739 | 2,163.486 | 2,039.317 | 1,455.367 | 1,245.55 | 1,147.944 | 1,072.073 | 1,029.236 | 940.647 | 882.329 | 856.413 | 877.805 | 851.723 | 819.921 | 822.644 | 808.305 | 781.177 | 750.91 | 756.106 | 742.564 | 721.387 | 701.67 | 705.112 | 693.874 | 678.026 | 74.557 | 53.523 |
| Totaal eigen vermogen
| 2,248.951 | 2,116.683 | 2,176.165 | 2,091.463 | 2,049.413 | 1,958.741 | 1,939.801 | 1,938.661 | 2,461.378 | 2,469.114 | 2,473.038 | 2,484.95 | 2,586.515 | 2,532.892 | 2,543.974 | 2,531.308 | 2,579.497 | 2,515.985 | 2,603.594 | 2,663.62 | 2,857.917 | 2,747.24 | 3,192.771 | 3,098.487 | 3,412.707 | 3,249.758 | 3,408.504 | 3,193.232 | 3,121.373 | 2,891.949 | 2,722.67 | 2,574.45 | 2,432.934 | 2,203.785 | 2,087.68 | 1,490.726 | 1,269.537 | 1,162.97 | 1,081.781 | 1,035.953 | 944.162 | 882.329 | 856.413 | 877.805 | 851.723 | 819.921 | 822.644 | 808.305 | 781.177 | 750.91 | 756.106 | 742.564 | 721.387 | 701.67 | 705.112 | 693.874 | 678.026 | 74.557 | 53.523 |
| Totaal passiva en aandeelhoudersvermogen
| 2,693.118 | 2,592.73 | 2,667.16 | 2,447.099 | 2,402.912 | 2,321.125 | 2,305.786 | 2,296.453 | 2,857.568 | 2,838.752 | 2,862.758 | 2,982.926 | 2,993.677 | 2,980.896 | 3,020.164 | 2,936.38 | 3,025.903 | 2,996.049 | 3,205.596 | 3,448.297 | 3,501.73 | 3,479.034 | 3,806.66 | 3,885.771 | 3,958.719 | 3,884.822 | 4,121.408 | 3,980.516 | 3,851.675 | 3,621.654 | 3,473.539 | 3,412.118 | 3,333.34 | 2,776.048 | 2,726.227 | 1,908.891 | 1,597.639 | 1,436.616 | 1,337.663 | 1,327.558 | 1,224.203 | 1,052.5 | 1,077.172 | 1,260.201 | 940.045 | 900.897 | 902.318 | 897.8 | 862.646 | 856.578 | 786.854 | 784.116 | 745.836 | 723.937 | 726.225 | 717.198 | 693.846 | 93.232 | 72.453 |