Wonders Information Co., Ltd
SZSE:300168.SZ
9.75 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,320.376 | 1,243.346 | 1,604.472 | 1,445.763 | 1,520.85 | 2,243.712 | 1,255.239 | 884.531 | 715.349 | 730.388 | 1,211.325 | 711.965 | 726.518 | 811.273 | 1,382.077 | 918.27 | 997.467 | 1,031.416 | 1,622.017 | 666.928 | 756.925 | 1,191.33 | 1,044.893 | 635.827 | 760.151 | 1,254.531 | 1,875.429 | 425.184 | 510.371 | 685.188 | 823.993 | 604.579 | 661.735 | 623.189 | 679.95 | 592.696 | 496.617 | 601.058 | 617.771 | 427.861 | 450.483 | 505.155 | 742.209 | 609.132 | 614.737 | 623.345 | 779.965 | 632.56 | 677.524 | 758.198 | 865.822 | 697.224 | 727.431 | 803.587 | 171.313 | 106.519 | 136.878 | 146.532 |
| Kortetermijnbeleggingen
| -357.021 | 0 | 2,891.526 | -403.401 | -415.731 | -395.763 | -437.302 | 0 | 4.469 | 4.813 | 5.487 | 6.41 | 6.857 | 6.95 | 7.476 | 7.911 | 8.38 | 8.383 | 9.502 | 9.802 | 9.914 | 9.973 | 10.32 | 11.964 | 12.116 | 12.099 | 12.109 | 0.351 | 0.333 | 0.339 | 0.312 | 0.257 | 0.231 | 0.274 | 0.248 | 0.249 | 0.278 | 0.278 | 0.269 | 0.245 | 0.236 | 0.243 | 0.249 | 0.228 | 0.205 | 0.187 | 0.159 | 0.164 | 0.132 | 0.123 | 0.114 | 0.101 | 0.033 | 0.019 | 0.114 | 0.099 | 0.099 | 0.096 |
| Liquide middelen en kortetermijnbeleggingen
| 1,320.376 | 1,243.346 | 1,604.472 | 1,445.763 | 1,520.85 | 2,243.712 | 1,255.239 | 884.531 | 719.818 | 735.202 | 1,216.812 | 718.374 | 733.375 | 818.223 | 1,389.553 | 926.181 | 1,005.847 | 1,039.798 | 1,631.519 | 676.729 | 766.839 | 1,201.302 | 1,055.212 | 647.791 | 772.266 | 1,266.631 | 1,887.538 | 425.535 | 510.704 | 685.526 | 824.305 | 604.836 | 661.967 | 623.463 | 680.197 | 592.945 | 496.895 | 601.336 | 618.04 | 428.106 | 450.719 | 505.398 | 742.457 | 609.36 | 614.942 | 623.532 | 780.124 | 632.725 | 677.656 | 758.32 | 865.936 | 697.325 | 727.464 | 803.606 | 171.427 | 106.618 | 136.977 | 146.629 |
| Nettovorderingen
| 1,468.283 | 1,196.843 | 1,425.143 | 1,555.23 | 1,565.167 | 1,497.423 | 1,500.333 | 1,718.287 | 1,579.497 | 1,943.657 | 1,652.233 | 1,863.077 | 1,742.63 | 1,453.739 | 1,294.231 | 1,450.564 | 1,178.776 | 1,217.165 | 1,488.681 | 2,947.808 | 2,875.883 | 2,466.444 | 1,711.91 | 2,128.931 | 1,947.371 | 1,550.947 | 1,352.486 | 1,508.75 | 1,424.27 | 1,079.755 | 948.79 | 1,194.22 | 1,171.669 | 1,076.74 | 907.644 | 977.388 | 966.098 | 839.059 | 822.628 | 937.742 | 857.655 | 881.857 | 770.351 | 679.17 | 571.16 | 410.546 | 348.678 | 426.072 | 350.486 | 278.264 | 267.191 | 300.556 | 230.534 | 173.24 | 155.327 | 144.048 | 140.78 | 99.122 |
| Voorraad
| 782.777 | 922.818 | 735.677 | 845.81 | 923.352 | 887.124 | 823.337 | 955.478 | 1,299.904 | 1,018.024 | 854.229 | 932.941 | 940.691 | 974.586 | 771.132 | 1,928.235 | 2,119.722 | 2,047.913 | 535.332 | 1,422.092 | 1,251.824 | 1,357.835 | 1,142.657 | 1,317.115 | 1,281.933 | 1,713.448 | 1,266.13 | 1,383.718 | 1,127.51 | 1,214.802 | 1,032.972 | 1,180.046 | 1,034.224 | 1,090.155 | 945.661 | 1,127.493 | 892.346 | 776.147 | 531.275 | 480.595 | 370.646 | 304.031 | 164.754 | 165.987 | 146.871 | 125.161 | 48.245 | 76.033 | 56.959 | 75.697 | 23.739 | 76.452 | 70.648 | 66.926 | 18.04 | 55.374 | 28.272 | 13.147 |
| Overige vlottende activa
| 146.563 | 176.649 | 36.386 | 161.371 | 172.682 | 200.082 | 171.419 | 215.511 | 231.769 | 239.665 | 213.533 | 251.265 | 304.404 | 248.518 | 240.308 | 380.26 | 392.024 | 401.592 | 278.038 | 261.064 | 258.627 | 228.19 | 238.129 | 218.398 | 259.196 | 268.217 | 295.912 | 35.732 | 68.019 | 87.342 | 30.685 | 24.47 | 20.55 | 85.65 | 53.13 | 18.48 | 18.58 | 22.98 | 25.12 | -70.932 | -67.106 | -175.827 | -155.441 | -57.283 | -56.351 | -47.429 | -35.651 | -27.254 | -27.021 | -27.231 | -30.006 | -35.082 | -28.405 | -25.615 | -21.605 | -27.292 | -19.508 | -24.158 |
| Totaal vlottende activa
| 3,718 | 3,539.656 | 3,801.678 | 4,008.174 | 4,182.051 | 4,828.342 | 3,750.328 | 3,773.806 | 3,830.988 | 3,936.548 | 3,936.807 | 3,765.657 | 3,721.101 | 3,495.065 | 3,695.225 | 4,685.241 | 4,696.368 | 4,706.469 | 3,933.571 | 5,307.693 | 5,153.172 | 5,253.771 | 4,147.908 | 4,312.236 | 4,260.767 | 4,799.242 | 4,802.065 | 3,353.736 | 3,130.504 | 3,067.426 | 2,836.752 | 3,003.572 | 2,888.41 | 2,876.008 | 2,586.632 | 2,716.306 | 2,373.918 | 2,239.523 | 1,997.063 | 1,775.51 | 1,611.914 | 1,515.459 | 1,522.121 | 1,397.235 | 1,276.622 | 1,111.81 | 1,141.396 | 1,107.576 | 1,058.08 | 1,085.05 | 1,126.859 | 1,039.251 | 1,000.24 | 1,018.157 | 323.188 | 278.748 | 286.521 | 234.741 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 310.352 | 322.091 | 327.838 | 334.66 | 346.002 | 361.07 | 347.752 | 369.526 | 383.802 | 400.124 | 415.06 | 421.79 | 435.645 | 450.878 | 391.697 | 409.348 | 418.022 | 428.866 | 440.047 | 416.425 | 407.883 | 412.963 | 420.763 | 442.029 | 468.548 | 474.547 | 485.503 | 496.652 | 504.044 | 509.34 | 497.818 | 472.633 | 475.268 | 502.288 | 456.586 | 417.558 | 392.49 | 404.169 | 393.568 | 325.784 | 296.563 | 277.308 | 273.997 | 224.926 | 196.426 | 171.459 | 172.397 | 141.932 | 138.114 | 139.219 | 140.058 | 140.96 | 142.962 | 125.62 | 128.122 | 129.285 | 129.564 | 131.304 |
| Goodwill
| 829.993 | 829.993 | 829.993 | 922.279 | 922.279 | 922.279 | 922.279 | 935.914 | 935.914 | 935.914 | 935.914 | 935.914 | 935.914 | 935.914 | 935.914 | 922.279 | 922.279 | 922.279 | 922.279 | 982.765 | 982.765 | 982.765 | 982.765 | 1,005.073 | 1,014.755 | 1,014.755 | 1,014.755 | 1,031.758 | 1,031.758 | 1,031.758 | 1,031.758 | 1,034.719 | 1,034.719 | 1,034.719 | 1,034.719 | 952.769 | 952.769 | 952.769 | 952.769 | 20.646 | 20.646 | 20.646 | 20.646 | 19.597 | 19.597 | 9.682 | 9.682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,017.279 | 1,031.44 | 1,033.339 | 991.948 | 946.919 | 901.134 | 864.704 | 780.07 | 780.319 | 802.636 | 830.102 | 773.657 | 778.507 | 824.37 | 875.953 | 986.614 | 978.215 | 1,027.982 | 1,076.266 | 1,158.412 | 1,180.608 | 1,070.524 | 1,000.165 | 917.228 | 813.311 | 718.348 | 691.738 | 618.956 | 635.3 | 647.564 | 619.5 | 544.295 | 495.501 | 439.642 | 404.948 | 164.592 | 166.233 | 180.909 | 179.697 | 156.024 | 166.228 | 176.747 | 187.249 | 184.643 | 181.08 | 184.805 | 175.725 | 162.919 | 103.624 | 76.687 | 60.856 | 31.316 | 18.355 | 7.742 | 4.428 | 4.508 | 1.755 | 1.774 |
| Goodwill en immateriële activa
| 1,847.272 | 1,861.434 | 1,863.332 | 1,914.227 | 1,869.198 | 1,823.413 | 1,786.982 | 1,715.985 | 1,716.234 | 1,738.551 | 1,766.016 | 1,709.572 | 1,714.422 | 1,760.284 | 1,811.868 | 1,908.893 | 1,900.494 | 1,950.261 | 1,998.545 | 2,141.178 | 2,163.373 | 2,053.29 | 1,982.931 | 1,922.301 | 1,828.065 | 1,733.103 | 1,706.493 | 1,650.714 | 1,667.058 | 1,679.322 | 1,651.258 | 1,579.015 | 1,530.22 | 1,474.361 | 1,439.667 | 1,117.361 | 1,119.002 | 1,133.678 | 1,132.466 | 176.669 | 186.873 | 197.393 | 207.895 | 204.24 | 200.677 | 194.487 | 185.407 | 162.919 | 103.624 | 76.687 | 60.856 | 31.316 | 18.355 | 7.742 | 4.428 | 4.508 | 1.755 | 1.774 |
| Langetermijnbeleggingen
| 946.132 | 943.709 | 960.102 | 929.371 | 945.259 | 930.145 | 952.842 | 467.645 | 466.782 | 461.545 | 468.249 | 417.383 | 406.504 | 414.594 | 418.47 | 449.578 | 446.458 | 446.412 | 446.795 | 379.051 | 380.395 | 378.946 | 380.42 | 381.965 | 384.886 | 349.18 | 354.048 | 329.315 | 330.029 | 331.142 | 331.048 | 330.298 | 317.085 | 300.299 | 299.966 | 427.992 | 301.188 | 51.771 | 51.625 | 396.855 | 50.713 | 50.357 | 50.409 | 52.951 | 53.177 | 23.652 | 21.18 | 37.712 | 58.71 | 20.556 | 20.329 | 20.085 | 20.152 | 10.166 | 10.071 | 9.939 | 9.934 | 9.09 |
| Belastingvorderingen
| 1.877 | 1.637 | 1.637 | 1.508 | 1.508 | 1.508 | 1.508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 663.172 | 705.346 | 724.586 | 770.409 | 781.826 | 788.265 | 832.758 | 863.513 | 609.373 | 617.072 | 625.237 | 0.027 | 0.051 | 0.021 | 0.022 | 0.005 | 393.281 | 0.028 | 0.031 | 0.035 | 0.03 | 0.026 | 0.024 | 0.024 | 0.351 | 0.262 | 0.532 | 0.583 | 0.063 | 0.108 | 0.15 | 0.172 | 0.152 | 0.151 | 0.15 | 0.627 | 0.669 | 0.647 | 0.77 | 0.81 | 1.375 | 1.445 | 1.743 |
| Overige niet-vlottende activa
| 7.361 | 8.958 | 10.538 | 14.676 | 17.026 | 19.595 | 22.165 | 472.515 | 499.788 | 527.507 | 558.635 | 591.616 | 597.963 | 636.166 | 661.051 | 25.964 | 25.963 | 24.657 | 24.657 | 24.657 | 24.657 | 24.657 | 24.657 | 25.327 | 25.327 | 24.657 | 655.741 | 771.38 | 795.302 | 701.598 | 710.522 | 139.8 | 597.208 | 246.238 | 293.196 | 198.043 | 208.58 | 158.68 | 159.388 | 27.916 | 25.584 | 22.967 | 23.278 | 2.306 | 2.606 | 1.383 | 1.576 | 1.809 | 1.826 | 1.154 | 1.182 | 0.68 | 0.642 | 0.656 | 0.801 | 0.836 | 0.818 | 0.916 |
| Totaal niet-vlottende activa
| 3,112.994 | 3,137.829 | 3,163.447 | 3,194.441 | 3,178.992 | 3,135.731 | 3,111.249 | 3,025.671 | 3,066.605 | 3,127.726 | 3,207.961 | 3,140.359 | 3,154.534 | 3,261.922 | 3,283.085 | 3,456.956 | 3,496.283 | 3,574.782 | 3,680.454 | 3,743.137 | 3,764.574 | 3,702.614 | 3,672.284 | 3,380.994 | 3,323.899 | 3,206.723 | 3,201.812 | 3,248.112 | 3,296.454 | 3,221.424 | 3,190.651 | 2,915.027 | 2,919.809 | 2,523.217 | 2,489.45 | 2,160.984 | 2,021.287 | 1,748.322 | 1,737.071 | 927.576 | 559.995 | 548.556 | 556.161 | 484.486 | 452.993 | 391.131 | 380.731 | 344.524 | 302.425 | 237.766 | 223.053 | 193.709 | 182.758 | 144.953 | 144.232 | 145.943 | 143.516 | 144.826 |
| Totaal activa
| 6,830.995 | 6,677.485 | 6,965.125 | 7,202.615 | 7,361.043 | 7,964.073 | 6,861.577 | 6,799.477 | 6,897.594 | 7,064.274 | 7,144.767 | 6,906.017 | 6,875.635 | 6,756.987 | 6,978.31 | 8,142.196 | 8,192.651 | 8,281.25 | 7,614.024 | 9,050.83 | 8,917.746 | 8,956.385 | 7,820.192 | 7,693.23 | 7,584.666 | 8,005.966 | 8,003.877 | 6,601.848 | 6,426.957 | 6,288.85 | 6,027.403 | 5,918.599 | 5,808.219 | 5,399.226 | 5,076.082 | 4,877.29 | 4,395.205 | 3,987.845 | 3,734.134 | 2,703.086 | 2,171.908 | 2,064.015 | 2,078.282 | 1,881.721 | 1,729.615 | 1,502.941 | 1,522.128 | 1,452.099 | 1,360.505 | 1,322.817 | 1,349.912 | 1,232.96 | 1,182.999 | 1,163.11 | 467.42 | 424.692 | 430.036 | 379.567 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 732.527 | 700.574 | 757.749 | 452.544 | 515.601 | 403.901 | 571.93 | 332.276 | 311.384 | 362.77 | 457.398 | 310.054 | 455.088 | 466.449 | 547.249 | 258.664 | 302.268 | 366.611 | 508.444 | 382.131 | 487.243 | 405.991 | 383.025 | 375.683 | 404.77 | 418.914 | 442.956 | 443.719 | 371.776 | 333.473 | 363.79 | 330.672 | 358.01 | 285.832 | 272.57 | 223.489 | 190.478 | 161.368 | 203.266 | 140.592 | 109.411 | 64.865 | 76.67 | 39.698 | 24.371 | 18.598 | 17.379 | 23.697 | 15.156 | 13.442 | 34.859 | 13.08 | 22.704 | 10.942 | 26.097 | 11.536 | 18.835 | 30.037 |
| Kortlopende schulden
| 2,249.527 | 2,070.107 | 1,860.546 | 2,077.527 | 1,983.187 | 2,567.46 | 2,989.391 | 3,385.588 | 3,365.163 | 3,127.223 | 2,935.98 | 3,261.047 | 3,057.54 | 2,933.43 | 2,965.915 | 3,313.073 | 3,388.786 | 3,069.08 | 3,048.963 | 2,693.946 | 2,701.34 | 2,813.064 | 2,807.479 | 2,750.816 | 2,930.639 | 3,304.578 | 3,211.599 | 2,585.6 | 2,613.15 | 2,590.55 | 2,186.85 | 2,319.65 | 2,289.75 | 2,046.5 | 1,966.19 | 1,935.07 | 1,542.008 | 1,317.734 | 1,055.071 | 935.039 | 488.767 | 220.386 | 394.507 | 337.24 | 237.277 | 124.665 | 132.62 | 161 | 151 | 121 | 130 | 125 | 86 | 76 | 118.5 | 118.5 | 118.5 | 83.5 |
| Belastingschulden
| 66.35 | 64.842 | 3.984 | 68.731 | 71.818 | 78.94 | 108.299 | 98.361 | 104.276 | 127.288 | 152.212 | 86.564 | 83.002 | 84.115 | 124.203 | 80.672 | 55.237 | 52.436 | 74.229 | 100.552 | 99.657 | 95.948 | 123.978 | 128.367 | 123.112 | 118.126 | 152.073 | 79.574 | 98.377 | 76.871 | 193.883 | 93.517 | 21.993 | 21.602 | 81.24 | 22.337 | 21.271 | 13.461 | 62.872 | 30.879 | 16.775 | 11.521 | 29.248 | 20.318 | 11.853 | 1.602 | 20.396 | 13.258 | 18.816 | 10.272 | 25.457 | 9.754 | 3.192 | 0.616 | 15.304 | 4.573 | 4.619 | 6.26 |
| Uitgestelde opbrengsten
| 884.766 | 836.07 | 890.898 | 765.251 | 765.352 | 823.451 | 1,108.807 | 1,008.275 | 0 | 1,205.289 | 1,694.742 | 1,346.854 | 1,359.546 | 1,316.49 | 1,718.964 | 1,381.846 | 1,252.873 | 1,485.661 | 143.583 | 183.066 | 178.779 | 143.257 | 185.518 | 192.369 | 182.544 | 175.87 | 227.159 | 489.066 | 523.797 | 459.517 | 618.669 | 379.571 | 449.535 | 387.572 | 381.16 | 308.251 | 309.165 | 273.356 | 265.996 | 71.365 | 57.022 | 52.052 | 78.943 | 119.439 | 105.109 | 26.681 | 52.8 | 38.376 | 39.928 | 33.489 | 49.368 | 18.245 | 16.731 | 16.57 | 37.414 | 29.826 | 36.655 | 22.599 |
| Overige kortlopende verplichtingen
| 88.236 | 196.72 | 231.769 | 72.638 | 75.78 | 261.117 | 307.507 | 279.419 | 1,411.029 | 312.952 | 92.256 | 26.752 | 47.572 | 96.958 | 73.796 | 136.76 | 128.029 | 34.274 | 34.758 | 10.569 | 11.793 | 12.047 | 10.309 | 23.278 | 15.502 | 16.894 | 19.154 | 14.818 | 14.379 | 14.092 | 17.023 | 14.733 | 14.903 | 20.306 | 11.732 | 21.754 | 22.442 | 20.137 | 14.989 | 9.487 | 8.754 | 215.577 | 12.644 | 19.272 | 21.123 | 9.072 | 10.836 | 8.584 | 7.066 | 9.224 | 7.881 | 6.637 | 5.808 | 2.589 | 5.145 | 4.253 | 4.877 | 6.087 |
| Totaal kortlopende verplichtingen
| 3,955.057 | 3,803.47 | 3,740.962 | 3,367.961 | 3,339.92 | 4,055.929 | 4,977.635 | 5,005.557 | 5,087.575 | 5,008.234 | 5,180.377 | 4,944.707 | 4,919.745 | 4,813.328 | 5,305.924 | 5,090.343 | 5,071.957 | 4,955.626 | 3,735.748 | 3,269.712 | 3,379.155 | 3,374.359 | 3,386.33 | 3,342.145 | 3,533.455 | 3,916.256 | 3,900.868 | 3,533.204 | 3,523.102 | 3,397.632 | 3,186.331 | 3,044.626 | 3,112.199 | 2,740.21 | 2,631.653 | 2,488.564 | 2,064.093 | 1,772.596 | 1,539.322 | 1,156.483 | 663.954 | 552.879 | 562.764 | 515.65 | 387.879 | 179.016 | 213.634 | 231.657 | 213.15 | 177.155 | 222.108 | 162.962 | 131.243 | 106.101 | 187.157 | 164.115 | 178.866 | 142.222 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 845.26 | 648.495 | 784.557 | 880.704 | 829.132 | 681.732 | 537.432 | 455.686 | 368.86 | 374.223 | 278.783 | 285.59 | 291.527 | 296.601 | 33.02 | 58.275 | 85.438 | 373.635 | 778.394 | 1,689.623 | 1,457.479 | 1,490.576 | 622.351 | 673.958 | 739.612 | 1,139.747 | 1,161.13 | 539.025 | 424.025 | 431.125 | 380.146 | 391.75 | 275 | 283.75 | 102.5 | 120 | 120 | 0 | 0 | 0 | 1.248 | 1.248 | 6.424 | 7.891 | 9.252 | 14.263 | 2.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.5 | 12.5 | 12.5 |
| Uitgestelde opbrengsten niet-vlottend
| 37.663 | 38.599 | 36.754 | 31.969 | 31.529 | 25.86 | 34.45 | 57.572 | 52.066 | 52.684 | 58.917 | 69.992 | 66.795 | 60.057 | 60.434 | 54.524 | 61.871 | 76.852 | 76.777 | 38.679 | 38.132 | 27.418 | 23.343 | 23.575 | 25.292 | 27.262 | 30.247 | 33.105 | 34.64 | 34.415 | 36.38 | 38.862 | 38.277 | 41.232 | 41.687 | 41.272 | 42.527 | 46.457 | 46.457 | 0 | 0 | 0 | 27.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 30.11 | 28.032 | 28.032 | 20.908 | 20.908 | 20.908 | 20.908 | 15.444 | 15.444 | 15.444 | 15.444 | 10.334 | 10.334 | 10.334 | 10.334 | 8.784 | 8.784 | 8.709 | 8.709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 38.898 | 83.967 | 48.154 | 45.354 | 44.999 | 44.42 | 62.495 | 68.949 | 70.355 | 72.518 | 72.66 | 85.703 | 79.539 | 80.159 | 82.412 | 86.282 | 90.118 | 96.324 | 102.292 | 125.153 | 127.947 | 128.1 | 133.277 | 95.961 | 96.082 | 96.839 | 98.504 | 92.587 | 98.343 | 96.234 | 96.613 | 321.6 | 321.6 | 321.6 | 321.6 | 448.235 | 448.235 | 467.5 | 467.5 | 26.722 | 29.95 | 27.7 | 27.7 | 27.489 | 27.489 | 33.86 | 31.86 | 13.678 | 6.138 | 6.138 | 6.138 | 4.988 | 4.988 | 4.988 | 4.988 | 4.988 | 4.988 | 4.885 |
| Totaal niet-vlottende verplichtingen
| 951.931 | 799.092 | 897.496 | 978.935 | 926.567 | 772.92 | 655.284 | 597.652 | 506.725 | 514.869 | 425.805 | 451.62 | 448.195 | 447.151 | 186.199 | 207.866 | 246.211 | 555.519 | 966.171 | 1,853.456 | 1,623.557 | 1,646.094 | 778.97 | 793.494 | 860.986 | 1,263.848 | 1,289.881 | 664.716 | 557.008 | 561.774 | 513.139 | 752.212 | 634.877 | 646.582 | 465.787 | 609.507 | 610.762 | 513.957 | 513.957 | 26.722 | 31.198 | 28.948 | 34.124 | 35.38 | 36.74 | 48.123 | 34.72 | 13.678 | 6.138 | 6.138 | 6.138 | 4.988 | 4.988 | 4.988 | 4.988 | 17.488 | 17.488 | 17.385 |
| Totaal passiva
| 4,906.988 | 4,602.563 | 4,638.458 | 4,346.896 | 4,266.487 | 4,828.849 | 5,632.919 | 5,603.209 | 5,594.301 | 5,523.103 | 5,606.182 | 5,396.326 | 5,367.94 | 5,260.479 | 5,492.123 | 5,298.208 | 5,318.167 | 5,511.145 | 4,701.919 | 5,123.168 | 5,002.713 | 5,020.453 | 4,165.3 | 4,135.64 | 4,394.441 | 5,180.104 | 5,190.75 | 4,197.921 | 4,080.11 | 3,959.406 | 3,699.47 | 3,796.838 | 3,747.075 | 3,386.792 | 3,097.44 | 3,098.071 | 2,674.855 | 2,286.553 | 2,053.279 | 1,183.206 | 695.153 | 581.828 | 596.888 | 551.029 | 424.62 | 227.14 | 248.355 | 245.335 | 219.289 | 183.293 | 228.247 | 167.95 | 136.231 | 111.089 | 192.145 | 181.603 | 196.355 | 159.607 |
| 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 | 0.062 | 0.253 | 0.136 | 2.155 | 2.181 | 2.608 | 0 | 2.207 | 2.151 | 1.952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,443.192 | 1,443.192 | 1,443.192 | 1,443.192 | 1,443.192 | 1,443.192 | 1,187.585 | 1,187.585 | 1,187.585 | 1,187.585 | 1,187.585 | 1,187.585 | 1,187.585 | 1,187.585 | 1,187.585 | 1,187.585 | 1,187.585 | 1,173.151 | 1,139.854 | 1,099.799 | 1,099.45 | 1,099.45 | 1,099.45 | 1,099.45 | 1,067.641 | 1,031.083 | 1,031.083 | 1,031.083 | 1,031.083 | 1,031.083 | 1,031.083 | 1,023.268 | 1,023.268 | 1,001.628 | 1,001.628 | 1,001.628 | 500.814 | 495.109 | 487.11 | 487.11 | 487.11 | 243.555 | 243.555 | 240 | 240 | 240 | 240 | 240 | 120 | 120 | 120 | 120 | 120 | 120 | 90 | 90 | 90 | 90 |
| Ingehouden winsten
| -3,524.791 | -3,370.901 | -3,159.202 | -2,599.685 | -2,358.942 | -2,305.018 | -2,262.026 | -2,292.459 | -2,192.644 | -1,958.74 | -1,972.122 | -2,004.596 | -2,014.691 | -2,037.122 | -2,033.778 | -706.701 | -674.981 | -598.01 | -97.486 | 1,303.95 | 1,298.467 | 1,306.411 | 1,288.394 | 1,230.047 | 1,155.248 | 1,122.139 | 1,117.232 | 930.686 | 865.395 | 854.776 | 850.373 | 707.887 | 652.394 | 696.955 | 691.988 | 548.709 | 500.416 | 526.054 | 522.1 | 413.594 | 370.068 | 375.999 | 373.324 | 290.666 | 257.166 | 267.357 | 265.752 | 201.55 | 176.691 | 178.52 | 177.431 | 130.009 | 111.316 | 116.213 | 115.345 | 89.373 | 79.754 | 67.194 |
| Overige gereserveerde algehele resultaten
| 160.093 | 4,055.105 | 159.217 | 4,055.483 | 159.013 | 4,053.759 | 156.109 | 2,368.94 | 150.706 | 2,368.454 | 150.948 | 2,368.993 | 151.146 | 2,340.396 | 1.028 | 1.466 | 1.643 | 39.186 | 126.979 | 283.476 | 284.18 | 283.763 | 0.98 | 0.754 | 102.622 | 218.263 | 218.732 | 1.308 | 1.55 | 1.823 | 1.89 | 1.36 | 1.228 | 0.7 | 0.701 | 0.408 | -0.062 | -0.253 | -0.136 | -2.155 | -2.181 | -2.608 | 0.071 | -2.207 | -2.151 | -1.952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 3,884.64 | -10.636 | 3,884.64 | -10.636 | 3,884.552 | -10.636 | 2,188.016 | -29.984 | 2,188.016 | -29.984 | 2,188.016 | -29.984 | 2,187.843 | -29.984 | 2,309.296 | 2,337.416 | 2,337.45 | 2,137.201 | 1,722.267 | 1,221.911 | 1,211.685 | 1,227 | 1,243.904 | 1,195.515 | 818.685 | 385.456 | 385.456 | 392.714 | 392.714 | 394.689 | 392.714 | 350.187 | 342.236 | 237.419 | 237.419 | 202.767 | 691.18 | 649.817 | 586.133 | 547.114 | 546.601 | 788.976 | 788.668 | 727.451 | 726.165 | 725.023 | 723.698 | 718.711 | 827.439 | 825.232 | 823.077 | 813.567 | 813.829 | 813.995 | 67.989 | 63.05 | 63.263 | 62.645 |
| Totaal eigen vermogen van aandeelhouders
| 1,963.135 | 2,116.759 | 2,327.847 | 2,888.354 | 3,127.815 | 3,181.297 | 1,269.684 | 1,234.081 | 1,333.662 | 1,567.315 | 1,554.427 | 1,521.997 | 1,511.884 | 1,460.874 | 1,464.13 | 2,819.766 | 2,851.697 | 2,751.528 | 2,891.614 | 3,909.136 | 3,893.782 | 3,916.624 | 3,632.727 | 3,525.765 | 3,144.196 | 2,756.942 | 2,752.503 | 2,355.79 | 2,290.741 | 2,282.369 | 2,276.059 | 2,082.702 | 2,019.126 | 1,936.702 | 1,931.735 | 1,753.512 | 1,692.411 | 1,670.979 | 1,595.343 | 1,447.819 | 1,403.779 | 1,408.53 | 1,405.619 | 1,258.116 | 1,223.331 | 1,232.38 | 1,229.449 | 1,160.261 | 1,124.129 | 1,123.752 | 1,120.507 | 1,063.576 | 1,045.145 | 1,050.209 | 273.335 | 242.423 | 233.017 | 219.84 |
| Totaal eigen vermogen
| 1,924.007 | 2,074.923 | 2,289.913 | 2,855.719 | 3,094.555 | 3,135.224 | 1,228.658 | 1,196.268 | 1,303.293 | 1,541.171 | 1,538.586 | 1,509.691 | 1,507.694 | 1,496.509 | 1,486.187 | 2,843.988 | 2,874.484 | 2,770.105 | 2,912.105 | 3,927.662 | 3,915.034 | 3,935.932 | 3,654.892 | 3,557.591 | 3,190.224 | 2,825.861 | 2,813.127 | 2,403.928 | 2,346.848 | 2,329.443 | 2,327.932 | 2,121.761 | 2,061.144 | 2,012.434 | 1,978.643 | 1,779.219 | 1,720.35 | 1,701.292 | 1,680.855 | 1,519.88 | 1,476.756 | 1,482.188 | 1,481.393 | 1,330.691 | 1,304.996 | 1,275.801 | 1,273.773 | 1,206.765 | 1,141.216 | 1,139.524 | 1,121.666 | 1,065.01 | 1,046.767 | 1,052.021 | 275.275 | 243.088 | 233.682 | 219.96 |
| Totaal passiva en aandeelhoudersvermogen
| 6,830.995 | 6,677.485 | 6,965.125 | 7,202.615 | 7,361.043 | 7,964.073 | 6,861.577 | 6,799.477 | 6,897.594 | 7,064.274 | 7,144.767 | 6,906.017 | 6,875.635 | 6,756.987 | 6,978.31 | 8,142.196 | 8,192.651 | 8,281.25 | 7,614.024 | 9,050.83 | 8,917.746 | 8,956.385 | 7,820.192 | 7,693.23 | 7,584.666 | 8,005.966 | 8,003.877 | 6,601.848 | 6,426.957 | 6,288.85 | 6,027.403 | 5,918.599 | 5,808.219 | 5,399.226 | 5,076.082 | 4,877.29 | 4,395.205 | 3,987.845 | 3,734.134 | 2,703.086 | 2,171.908 | 2,064.015 | 2,078.282 | 1,881.721 | 1,729.615 | 1,502.941 | 1,522.128 | 1,452.099 | 1,360.505 | 1,322.817 | 1,349.912 | 1,232.96 | 1,182.999 | 1,163.11 | 467.42 | 424.692 | 430.036 | 379.567 |