Beijing Century Real Technology Co.,Ltd
SZSE:300150.SZ
4.72 (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 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2006 Q4 | 2006 Q2 | 2005 Q4 | |
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| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 287.66 | 271.903 | 265.901 | 229.193 | 286.799 | 301.505 | 304.34 | 276.933 | 253.293 | 307.906 | 337.169 | 244.159 | 233.434 | 282.33 | 386.715 | 295.311 | 259.768 | 326.514 | 405.325 | 285.761 | 300.21 | 378.104 | 456.717 | 413.247 | 457.479 | 568.728 | 592.776 | 392.737 | 522.838 | 638.454 | 724.04 | 775.439 | 833.413 | 835.753 | 905.144 | 827.48 | 859.076 | 948.329 | 975.816 | 985.726 | 1,082.007 | 1,158.386 | 1,136.564 | 995.963 | 1,026.841 | 1,096.946 | 1,095.153 | 1,085.343 | 1,111.041 | 1,177.219 | 1,157.185 | 1,088.004 | 1,135.642 | 1,266.948 | 1,309.344 | 136.972 | 153.867 | 182.184 | 83.628 | 78.911 | 45.218 | 60.216 | 54.626 | 26.77 | 55.608 |
| Kortetermijnbeleggingen
| -25.302 | 0 | 0 | -26.25 | -26.565 | -26.881 | -27.197 | -27.513 | 95.612 | 96.733 | 98.835 | -28.775 | -29.091 | 98.63 | 99.234 | 10.964 | 11.394 | 0 | 0 | 0 | 19.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117.726 | 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 |
| Liquide middelen en kortetermijnbeleggingen
| 287.66 | 271.903 | 265.901 | 229.193 | 286.799 | 301.505 | 304.34 | 276.933 | 253.293 | 307.906 | 337.169 | 244.159 | 233.434 | 282.33 | 386.715 | 295.311 | 259.768 | 326.514 | 405.325 | 285.761 | 300.21 | 378.104 | 456.717 | 413.247 | 457.479 | 568.728 | 592.776 | 392.737 | 522.838 | 638.454 | 724.04 | 775.439 | 833.413 | 835.753 | 905.144 | 827.48 | 859.076 | 948.329 | 975.816 | 985.726 | 1,082.007 | 1,158.386 | 1,136.564 | 995.963 | 1,026.841 | 1,096.946 | 1,095.153 | 1,085.343 | 1,111.041 | 1,177.219 | 1,157.185 | 1,088.004 | 1,135.642 | 1,266.948 | 1,309.344 | 136.972 | 153.867 | 182.184 | 83.628 | 78.911 | 45.218 | 60.216 | 54.626 | 26.77 | 55.608 |
| Nettovorderingen
| 1,021.747 | 993.968 | 1,100.039 | 1,020.615 | 963.681 | 972.438 | 1,039.626 | 968.543 | 962.371 | 963.679 | 1,065.774 | 917.564 | 944.574 | 862.337 | 896.743 | 835.73 | 845.775 | 877.512 | 881.363 | 841.357 | 805.168 | 885.78 | 854.527 | 708.633 | 682.205 | 675.716 | 830.574 | 653.888 | 475.731 | 438.491 | 519.801 | 347.603 | 401.798 | 539.749 | 483.393 | 419.288 | 374.193 | 382.307 | 391.495 | 343.596 | 342.281 | 317.54 | 329.647 | 319.858 | 305.339 | 273.949 | 278.269 | 273.585 | 260.893 | 259.483 | 263.044 | 264.916 | 227.432 | 132.16 | 99.933 | 112.526 | 94.782 | 76.951 | 78.858 | 70.409 | 47.967 | 44.64 | 29.823 | 52.346 | 50.365 |
| Voorraad
| 343.977 | 383.365 | 343.726 | 418.423 | 397.422 | 327.342 | 283.17 | 342.221 | 306.718 | 336.473 | 284.227 | 411.832 | 350.586 | 311.341 | 265.005 | 293.023 | 264.664 | 231.253 | 205.413 | 313.77 | 278.526 | 234.122 | 202.756 | 236.005 | 248.695 | 215.739 | 195.22 | 186.485 | 186.96 | 176.464 | 147.496 | 193.34 | 171.867 | 155.969 | 146.289 | 174.84 | 133.19 | 103.059 | 80.175 | 89.673 | 75.315 | 94.564 | 73.124 | 82.865 | 59.921 | 53.654 | 52.407 | 47.235 | 45.642 | 48.029 | 39.129 | 52.316 | 31.506 | 30.195 | 39.087 | 32.065 | 39.081 | 52.48 | 14.729 | 9.14 | 3.417 | 8.795 | 16.119 | 11.992 | 12.521 |
| Overige vlottende activa
| 10.695 | 12.475 | 10.459 | 11.152 | 14.673 | 13.039 | 10.075 | 11.11 | 12.868 | 9.835 | 7.738 | 13.234 | 10.203 | 7.239 | 3.89 | 1.989 | 7.072 | 4.348 | 3.599 | 4.67 | 6.153 | 0.016 | 0.122 | 2.14 | 4.106 | 1.993 | 0.603 | 4.04 | 1.601 | 5.323 | 1.927 | 5.308 | 2.123 | -69.099 | 2.476 | -19.312 | -14.365 | -12.259 | -9.55 | -14.8 | -14.422 | -12.779 | -9.629 | -7.494 | -5.673 | -2.785 | -1.762 | -4.448 | -3.73 | -2.926 | -1.86 | -3.406 | -2.376 | -2.59 | -1.22 | -1.786 | -1.373 | -1.73 | -2.851 | -0.873 | 0.023 | 0.359 | -0.153 | -0.526 | -0.252 |
| Totaal vlottende activa
| 1,664.079 | 1,661.711 | 1,720.125 | 1,679.383 | 1,662.575 | 1,614.323 | 1,637.212 | 1,598.807 | 1,535.25 | 1,617.894 | 1,694.908 | 1,586.788 | 1,538.798 | 1,463.247 | 1,552.354 | 1,426.053 | 1,377.279 | 1,439.627 | 1,495.699 | 1,445.559 | 1,390.058 | 1,498.023 | 1,514.122 | 1,360.025 | 1,392.484 | 1,462.177 | 1,619.173 | 1,237.151 | 1,187.131 | 1,258.731 | 1,393.264 | 1,321.69 | 1,409.201 | 1,462.371 | 1,537.302 | 1,402.296 | 1,352.094 | 1,421.435 | 1,437.936 | 1,404.196 | 1,485.182 | 1,557.711 | 1,529.705 | 1,391.191 | 1,386.428 | 1,421.764 | 1,424.068 | 1,401.715 | 1,413.846 | 1,481.805 | 1,457.499 | 1,401.831 | 1,392.204 | 1,426.712 | 1,447.144 | 279.778 | 286.356 | 309.885 | 174.365 | 157.587 | 96.625 | 114.01 | 100.414 | 90.583 | 118.242 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 49.812 | 50.258 | 51.663 | 52.025 | 53.46 | 54.831 | 56.502 | 58.424 | 60.23 | 59.149 | 60.833 | 51.384 | 50.664 | 50.077 | 50.072 | 45.504 | 45.925 | 45.846 | 47.042 | 56.006 | 56.673 | 56.93 | 58.195 | 58.684 | 59.029 | 93.25 | 94.068 | 70.423 | 70.237 | 63.816 | 29.592 | 26.934 | 25.906 | 25.126 | 25.544 | 23.252 | 22.412 | 22.611 | 23.005 | 23.642 | 23.979 | 23.993 | 24.291 | 31.64 | 32.081 | 32.863 | 32.643 | 32.762 | 33.678 | 34.541 | 33.755 | 34.178 | 28.497 | 26.283 | 24.197 | 24.176 | 24.414 | 24.874 | 25.222 | 23.952 | 24.426 | 25.098 | 26.341 | 26.816 | 27.571 |
| Goodwill
| 127.353 | 127.353 | 127.353 | 127.353 | 127.353 | 127.353 | 127.353 | 483.668 | 483.668 | 483.668 | 483.668 | 483.668 | 483.668 | 483.668 | 483.668 | 646.339 | 646.339 | 646.339 | 646.339 | 649.386 | 649.386 | 649.386 | 649.386 | 732.755 | 729.707 | 729.707 | 729.707 | 395.479 | 395.479 | 395.479 | 395.479 | 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 |
| Immateriële activa
| 17.384 | 18.645 | 20.758 | 22.751 | 24.491 | 26.52 | 28.284 | 28.884 | 30.594 | 31.997 | 34.217 | 35.653 | 37.547 | 39.257 | 41.156 | 40.205 | 41.792 | 42.472 | 44.517 | 46.273 | 47.955 | 49.523 | 50.263 | 52.54 | 52.673 | 54.32 | 55.925 | 0.951 | 1.107 | 1.269 | 1.218 | 1.371 | 0.913 | 0.995 | 0.996 | 1.121 | 1.268 | 1.402 | 1.54 | 1.647 | 1.714 | 1.854 | 1.995 | 1.938 | 2.009 | 2.137 | 2.091 | 0.366 | 0.396 | 0.41 | 0.439 | 0.474 | 0.513 | 0.55 | 0.462 | 0.052 | 0.062 | 0.085 | 0.114 | 0.151 | 0.199 | 0.263 | 0.391 | 0.242 | 0.285 |
| Goodwill en immateriële activa
| 144.737 | 145.998 | 148.112 | 150.104 | 151.844 | 153.873 | 155.637 | 512.552 | 514.262 | 515.665 | 517.886 | 519.321 | 521.216 | 522.925 | 524.824 | 686.544 | 688.131 | 688.81 | 690.855 | 695.659 | 697.341 | 698.909 | 699.649 | 785.295 | 782.38 | 784.027 | 785.632 | 396.43 | 396.586 | 396.748 | 396.697 | 1.371 | 0.913 | 0.995 | 0.996 | 1.121 | 1.268 | 1.402 | 1.54 | 1.647 | 1.714 | 1.854 | 1.995 | 1.938 | 2.009 | 2.137 | 2.091 | 0.366 | 0.396 | 0.41 | 0.439 | 0.474 | 0.513 | 0.55 | 0.462 | 0.052 | 0.062 | 0.085 | 0.114 | 0.151 | 0.199 | 0.263 | 0.391 | 0.242 | 0.285 |
| Langetermijnbeleggingen
| 94.601 | 71.08 | 72.768 | 96.49 | 101.448 | 101.747 | 103.627 | 121.725 | 0 | 0 | 0 | 123.454 | 124.791 | 0 | 0 | 91.357 | 91.095 | 102.969 | 105.448 | 48.787 | 29.616 | 52.447 | 53.519 | 49.782 | 50.391 | 51.201 | 52.005 | 122.357 | 116.427 | -0 | 119.599 | 226.871 | 154.954 | 133.291 | 135.527 | 147.142 | 143.573 | 143.07 | 154.652 | 0 | 0 | 0 | 0 | 0 | 0 | 6.62 | 6.758 | 6.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 21.656 | 22.802 | 23.474 | 18.14 | 17.99 | 18.641 | 17.023 | 12.443 | 12.273 | 12.968 | 13.123 | 11.605 | 11.291 | 10.51 | 10.673 | 9.525 | 10.814 | 11.834 | 9.814 | 12.556 | 11.668 | 6.321 | 11.66 | 13.244 | 11.568 | 12.009 | 11.011 | 9.03 | 8.125 | 7.299 | 8.201 | 9.055 | 7.347 | 7.56 | 7.245 | 10.719 | 8.743 | 6.755 | 7.083 | 5.517 | 5.87 | 4.792 | 4.791 | 6.304 | 6.317 | 4.992 | 5.057 | 3.657 | 3.127 | 2.719 | 2.509 | 2.02 | 1.63 | 1.037 | 0.968 | 1.182 | 0.926 | 0.746 | 0.795 | 0.723 | 0.519 | 0.519 | 0.179 | 0 | 0 |
| Overige niet-vlottende activa
| 3.18 | 29.07 | 29.621 | 3.627 | 3.788 | 4.094 | 4.398 | 4.804 | 128.838 | 131.126 | 132.456 | 4.071 | 4.496 | 132.28 | 133.608 | 45.504 | 45.925 | 35.12 | 35.832 | 36.224 | 56.673 | 37.578 | 38.334 | 39.114 | 39.801 | 7.089 | 4.415 | 1.083 | 0.72 | 117.974 | 0.302 | 0.142 | 0 | 0 | 0 | 0 | 0.005 | 0.034 | 0.064 | 0.306 | 0.415 | 0.065 | 0.078 | 0.113 | 0.157 | 0.202 | 0.247 | 0.292 | 7.29 | 7.368 | 7.462 | 7.542 | 0.052 | 0.062 | 0.077 | 0.075 | 0.089 | 0.117 | 0.12 | 0.154 | 0.163 | 0.214 | 1.367 | 1.872 | 2.267 |
| Totaal niet-vlottende activa
| 313.986 | 319.207 | 325.637 | 320.387 | 328.529 | 333.186 | 337.186 | 709.948 | 715.603 | 718.909 | 724.298 | 709.835 | 712.458 | 715.793 | 719.177 | 878.433 | 881.89 | 884.579 | 888.993 | 849.232 | 851.97 | 852.186 | 861.357 | 946.119 | 943.168 | 947.576 | 947.13 | 599.323 | 592.095 | 585.836 | 554.39 | 264.373 | 189.121 | 166.973 | 169.312 | 182.235 | 176.001 | 173.872 | 186.344 | 31.112 | 31.978 | 30.704 | 31.153 | 39.994 | 40.564 | 46.814 | 46.797 | 44.004 | 44.491 | 45.039 | 44.166 | 44.214 | 30.693 | 27.933 | 25.703 | 25.484 | 25.491 | 25.822 | 26.251 | 24.98 | 25.308 | 26.094 | 28.277 | 28.93 | 30.123 |
| Totaal activa
| 1,978.065 | 1,980.918 | 2,045.762 | 1,999.77 | 1,991.104 | 1,947.509 | 1,974.398 | 2,308.755 | 2,250.853 | 2,336.802 | 2,419.206 | 2,296.623 | 2,251.255 | 2,179.04 | 2,271.531 | 2,304.486 | 2,259.169 | 2,324.206 | 2,384.692 | 2,294.79 | 2,242.028 | 2,350.208 | 2,375.478 | 2,306.144 | 2,335.653 | 2,409.752 | 2,566.303 | 1,836.474 | 1,779.226 | 1,844.567 | 1,947.654 | 1,586.063 | 1,598.322 | 1,629.344 | 1,706.614 | 1,584.531 | 1,528.095 | 1,595.308 | 1,624.28 | 1,435.308 | 1,517.16 | 1,588.415 | 1,560.858 | 1,431.185 | 1,426.992 | 1,468.578 | 1,470.865 | 1,445.719 | 1,458.337 | 1,526.843 | 1,501.665 | 1,446.045 | 1,422.897 | 1,454.645 | 1,472.847 | 305.262 | 311.847 | 335.707 | 200.616 | 182.567 | 121.932 | 140.105 | 128.691 | 119.512 | 148.365 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 301.766 | 328.435 | 371.615 | 264.6 | 266.254 | 250.272 | 326.92 | 243.172 | 182.3 | 221.832 | 314.896 | 249.716 | 206.676 | 179.555 | 228.245 | 197.932 | 200.646 | 189.575 | 225.847 | 202.773 | 169.709 | 218.459 | 235.749 | 158.939 | 152.584 | 133.616 | 184.392 | 126.012 | 126.545 | 104.072 | 130.804 | 89.324 | 86.481 | 79.444 | 132.726 | 108.895 | 76.29 | 62.805 | 83.586 | 58.774 | 42.212 | 45.935 | 86.565 | 80.404 | 64.977 | 61.111 | 62.874 | 74.595 | 81.456 | 81.865 | 75.559 | 64.572 | 43.717 | 41.92 | 62.65 | 27.339 | 26.102 | 47.836 | 54.356 | 43.931 | 14.427 | 30.538 | 10.463 | 2.868 | 10.599 |
| Kortlopende schulden
| 48.044 | 59.332 | 59.951 | 89.861 | 76.879 | 76.083 | 32.398 | 75.696 | 73.856 | 66.93 | 31.087 | 69.439 | 65 | 45 | 47 | 58.476 | 43.672 | 52.457 | 33.247 | 51.177 | 52.281 | 29.485 | 23.585 | 59.508 | 97 | 112.425 | 94.425 | 49.425 | 10.425 | 0 | 16 | 19.233 | 19.233 | 3.233 | 3.233 | 3.233 | 3.233 | 3.233 | 3.233 | 0 | 108.474 | 131.474 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| Belastingschulden
| 4.839 | 2.366 | 17.793 | 11.551 | 5.076 | 1.395 | 14.585 | 3.555 | 5.472 | 1.527 | 25.405 | 5.245 | 8.445 | 7.104 | 21.409 | 2.62 | 5.318 | 5.344 | 22.639 | 4.184 | 2.739 | 3.006 | 28.056 | 8.186 | 10.987 | 7.261 | 27.035 | 3.229 | 2.345 | 0.233 | 32.355 | 1.82 | 1.808 | 2.076 | 15.411 | 3.752 | 8.036 | 3.565 | 24.726 | 5.633 | 7.005 | 2.129 | 14.873 | -1.736 | 11.16 | 2.76 | 10.542 | 4.09 | 11.975 | 10.882 | 8.018 | 2.499 | 6.466 | 8.774 | 5.134 | 4.245 | 11.377 | -2.814 | 4.129 | 7.219 | 0.606 | 5.743 | 0.769 | -2.007 | 3.258 |
| Uitgestelde opbrengsten
| 56.851 | 72.61 | 74.55 | 69.616 | 68.252 | 32.737 | 18.572 | 25.334 | 25.632 | 0 | 85.785 | 76.703 | 81.289 | 59.287 | 89.342 | 2.62 | 24.279 | 28.603 | 51.401 | 29.1 | 21.88 | 27.266 | 56.188 | 26.902 | 29.623 | 116.358 | 269.122 | 108.45 | 107.008 | 0 | 213.597 | 13.292 | 12.327 | 14.303 | 40.332 | 10.926 | 14.26 | 47.778 | 71.365 | 0 | 11.82 | 10.673 | 27.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.833 | 0 | 4.904 |
| Overige kortlopende verplichtingen
| 43.338 | 21.31 | 26.919 | 24.897 | 32.085 | 57.642 | 66.159 | 41.934 | 48.912 | 120.083 | 44.014 | 5.059 | 6.372 | 1.666 | 3.538 | 48.096 | 24.021 | 24.084 | 24.88 | 21.269 | 19.978 | 17.268 | 8.381 | 11.022 | 13.355 | 12.455 | 10.192 | 18.342 | 12.854 | 186.105 | 13.833 | 6.189 | 5.947 | 5.34 | 5.908 | 10.1 | 9.153 | 13.726 | 5.912 | 29.712 | 21.983 | 15.431 | 9.383 | 15.528 | 23.061 | 17.085 | 24.56 | 12.65 | 20.58 | 26.332 | 29.933 | 13.782 | 26.332 | 21.544 | 42.653 | 25.941 | 47.673 | 66.115 | 28.146 | 15.967 | 11.783 | 9.912 | 26.083 | 37.221 | 48.529 |
| Totaal kortlopende verplichtingen
| 450 | 481.688 | 533.036 | 448.973 | 443.47 | 416.734 | 444.05 | 386.136 | 330.7 | 408.845 | 475.781 | 400.918 | 359.337 | 285.508 | 368.125 | 307.124 | 292.618 | 294.72 | 335.374 | 304.32 | 263.849 | 292.477 | 323.903 | 256.371 | 292.562 | 374.854 | 558.132 | 302.229 | 256.832 | 290.178 | 374.234 | 128.038 | 123.988 | 102.321 | 182.2 | 133.154 | 102.937 | 127.542 | 164.096 | 88.485 | 184.489 | 203.514 | 180.398 | 95.932 | 88.038 | 78.196 | 87.434 | 87.245 | 102.035 | 108.197 | 105.493 | 78.354 | 70.049 | 63.464 | 105.303 | 53.281 | 73.775 | 113.952 | 82.501 | 59.898 | 26.211 | 40.45 | 49.378 | 40.089 | 74.032 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 6.6 | 6.984 | 6.868 | 6.641 | 6.651 | 7.439 | 7.49 | 7.875 | 8.473 | 7.649 | 8.109 | 0 | 0 | 0 | 1.787 | 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 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | -0.747 | 0 | 0 | -0.098 | 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 | 3.233 | 3.233 | 0 | 3.233 | 0 | 0 | 0 | 0.7 | 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
| 0.166 | 0.079 | 0.063 | 0.747 | 0.775 | 0 | 0.049 | 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 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0.747 | 0 | 0 | 0.049 | 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 | 3.233 | 0 | 0.7 | 0.7 | 0.7 | 0 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0 | 0 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 1.5 | 0 | 0.6 |
| Totaal niet-vlottende verplichtingen
| 6.765 | 7.063 | 6.931 | 7.387 | 7.426 | 7.439 | 7.49 | 7.875 | 8.473 | 7.649 | 8.109 | 0 | 0 | 0 | 1.787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.233 | 3.233 | 3.233 | 3.233 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0 | 0 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 1.5 | 0 | 0.6 |
| Totaal passiva
| 456.765 | 488.751 | 539.966 | 456.36 | 450.896 | 424.173 | 451.54 | 394.011 | 339.173 | 416.493 | 483.89 | 400.918 | 359.337 | 285.508 | 368.125 | 307.124 | 292.618 | 294.72 | 335.374 | 304.32 | 263.849 | 292.477 | 323.903 | 256.371 | 292.562 | 374.854 | 558.132 | 302.229 | 256.832 | 290.178 | 374.234 | 128.038 | 123.988 | 102.321 | 182.2 | 136.387 | 106.17 | 130.775 | 167.33 | 89.185 | 185.189 | 204.214 | 181.098 | 96.632 | 88.738 | 78.896 | 88.134 | 87.945 | 102.735 | 108.897 | 106.193 | 78.354 | 70.049 | 63.964 | 105.803 | 53.781 | 74.275 | 114.452 | 82.501 | 59.898 | 26.211 | 40.45 | 50.878 | 40.089 | 74.632 |
| 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 | 0 | 0 |
| Gewone aandelen
| 585.106 | 585.106 | 585.106 | 585.106 | 585.106 | 585.106 | 585.106 | 585.106 | 585.106 | 585.106 | 585.106 | 585.106 | 585.106 | 585.106 | 585.106 | 585.106 | 585.106 | 585.106 | 585.106 | 585.106 | 585.106 | 585.106 | 585.106 | 585.106 | 585.106 | 585.106 | 585.106 | 540 | 540 | 540 | 540 | 540 | 540 | 540 | 540 | 540 | 540 | 270 | 270 | 270 | 270 | 270 | 270 | 270 | 270 | 135 | 135 | 135 | 135 | 135 | 135 | 135 | 135 | 135 | 135 | 100 | 100 | 100 | 80 | 50 | 50 | 50 | 50 | 50 | 50 |
| Ingehouden winsten
| -257.119 | -287.238 | -274.175 | -235.22 | -239.031 | -255.717 | -256.689 | 133.901 | 131.718 | 139.865 | 154.525 | 121.053 | 117.163 | 117.7 | 127.376 | 231.418 | 200.569 | 262.878 | 282.365 | 181.267 | 170.892 | 247.437 | 240.686 | 261.296 | 259.206 | 254.661 | 225.162 | 157.282 | 159.835 | 189.856 | 211.275 | 107.147 | 125.98 | 180.47 | 179.085 | 113.3 | 87.836 | 133.152 | 125.358 | 25.362 | 17.035 | 69.265 | 64.825 | 26.002 | 29.702 | 81.13 | 74.179 | 56.377 | 54.204 | 116.549 | 94.075 | 75.886 | 61.043 | 98.876 | 75.239 | 68.381 | 54.471 | 38.155 | 25.546 | 54.5 | 29.855 | 33.788 | 15.03 | 18.248 | 12.558 |
| Overige gereserveerde algehele resultaten
| 95.896 | -0 | 0 | 1,188.817 | 95.481 | 1,187.982 | 94.647 | 1,187.72 | 94.385 | 1,187.774 | 94.385 | 1,183.383 | 90.047 | 1,183.383 | 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 |
| Overige totale aandeelhoudersvermogen
| 1,093.335 | 1,189.195 | 1,189.041 | -0 | 1,093.335 | -0 | 1,093.335 | 0 | 1,093.335 | 0 | 1,093.335 | 0 | 1,093.335 | 0 | 1,183.383 | 1,177.196 | 1,177.196 | 1,177.196 | 1,177.196 | 1,164.58 | 1,164.58 | 1,164.58 | 1,164.58 | 1,147.998 | 1,147.998 | 1,147.998 | 1,147.998 | 791.075 | 796.125 | 796.125 | 796.125 | 791.531 | 791.531 | 791.531 | 791.531 | 785.475 | 785.475 | 1,055.475 | 1,055.475 | 1,044.935 | 1,044.935 | 1,044.935 | 1,044.935 | 1,038.552 | 1,038.552 | 1,173.552 | 1,173.552 | 1,166.398 | 1,166.398 | 1,166.398 | 1,166.398 | 1,156.805 | 1,156.805 | 1,156.805 | 1,156.805 | 83.101 | 83.101 | 83.101 | 12.568 | 18.168 | 15.867 | 15.867 | 12.783 | 11.175 | 11.175 |
| Totaal eigen vermogen van aandeelhouders
| 1,517.219 | 1,487.063 | 1,499.972 | 1,538.703 | 1,534.892 | 1,517.372 | 1,516.399 | 1,906.727 | 1,904.544 | 1,912.744 | 1,927.351 | 1,889.541 | 1,885.652 | 1,886.189 | 1,895.864 | 1,993.72 | 1,962.87 | 2,025.18 | 2,044.666 | 1,930.953 | 1,920.578 | 1,997.124 | 1,990.372 | 1,994.4 | 1,992.31 | 1,987.766 | 1,958.267 | 1,488.357 | 1,495.961 | 1,525.981 | 1,547.4 | 1,438.678 | 1,457.511 | 1,512.001 | 1,510.616 | 1,438.775 | 1,413.312 | 1,458.627 | 1,450.833 | 1,340.297 | 1,331.971 | 1,384.201 | 1,379.76 | 1,334.554 | 1,338.254 | 1,389.682 | 1,382.731 | 1,357.774 | 1,355.602 | 1,417.946 | 1,395.472 | 1,367.691 | 1,352.848 | 1,390.681 | 1,367.044 | 251.482 | 237.572 | 221.255 | 118.114 | 122.669 | 95.722 | 99.654 | 77.813 | 79.423 | 73.733 |
| Totaal eigen vermogen
| 1,521.3 | 1,492.166 | 1,505.796 | 1,543.41 | 1,540.208 | 1,523.336 | 1,522.858 | 1,914.743 | 1,911.68 | 1,920.309 | 1,935.316 | 1,895.705 | 1,891.918 | 1,893.532 | 1,903.406 | 1,997.362 | 1,966.551 | 2,029.486 | 2,049.318 | 1,990.471 | 1,978.179 | 2,057.731 | 2,051.575 | 2,049.774 | 2,043.091 | 2,034.898 | 2,008.172 | 1,534.244 | 1,522.393 | 1,554.389 | 1,573.42 | 1,458.025 | 1,474.333 | 1,527.023 | 1,524.414 | 1,448.144 | 1,421.925 | 1,464.532 | 1,456.951 | 1,346.123 | 1,331.971 | 1,384.201 | 1,379.76 | 1,334.554 | 1,338.254 | 1,389.682 | 1,382.731 | 1,357.774 | 1,355.602 | 1,417.946 | 1,395.472 | 1,367.691 | 1,352.848 | 1,390.681 | 1,367.044 | 251.482 | 237.572 | 221.255 | 118.114 | 122.669 | 95.722 | 99.654 | 77.813 | 79.423 | 73.733 |
| Totaal passiva en aandeelhoudersvermogen
| 1,978.065 | 1,980.918 | 2,045.762 | 1,999.77 | 1,991.104 | 1,947.509 | 1,974.398 | 2,308.755 | 2,250.853 | 2,336.802 | 2,419.206 | 2,296.623 | 2,251.255 | 2,179.04 | 2,271.531 | 2,304.486 | 2,259.169 | 2,324.206 | 2,384.692 | 2,294.79 | 2,242.028 | 2,350.208 | 2,375.478 | 2,306.144 | 2,335.653 | 2,409.752 | 2,566.303 | 1,836.474 | 1,779.226 | 1,844.567 | 1,947.654 | 1,586.063 | 1,598.322 | 1,629.344 | 1,706.614 | 1,584.531 | 1,528.095 | 1,595.308 | 1,624.28 | 1,435.308 | 1,517.16 | 1,588.415 | 1,560.858 | 1,431.185 | 1,426.992 | 1,468.578 | 1,470.865 | 1,445.719 | 1,458.337 | 1,526.843 | 1,501.665 | 1,446.045 | 1,422.897 | 1,454.645 | 1,472.847 | 305.262 | 311.847 | 335.707 | 200.616 | 182.567 | 121.932 | 140.105 | 128.691 | 119.512 | 148.365 |