Beijing Enlight Media Co., Ltd.
SZSE:300251.SZ
7.48 (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 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,000.156 | 2,051.818 | 2,488.204 | 2,482.42 | 2,143.322 | 2,130.881 | 2,078.217 | 1,948.805 | 1,207.438 | 1,334.293 | 1,296.034 | 1,137.588 | 1,195.421 | 1,372.079 | 1,515.17 | 1,925.32 | 1,760.506 | 1,355.554 | 2,174.667 | 2,512.392 | 2,588.35 | 1,043.017 | 939.772 | 1,869.573 | 721.414 | 3,503.328 | 1,589.563 | 1,923.541 | 949.871 | 870.916 | 2,032.004 | 1,520.11 | 972.371 | 1,850.906 | 1,594.149 | 1,512.421 | 966.898 | 611.78 | 3,059.775 | 580.815 | 342.803 | 342.085 | 588.298 | 621.608 | 1,073.712 | 938.148 | 787.683 | 651.765 | 741.169 | 803.6 | 997.642 | 1,082.953 | 1,311.009 | 53.897 | 39.978 |
| Kortetermijnbeleggingen
| 1,158.83 | 983.403 | 100.538 | 200.362 | -7.082 | -7.082 | -7.949 | 102.12 | 816.28 | 812.211 | 1,565.23 | 1,783.52 | 1,590.567 | 1,120.492 | 530.497 | 100.444 | 0.506 | 0.55 | 0.499 | 0.666 | 0.613 | 0.648 | 0.562 | 0.561 | 0.495 | 0.725 | 0.725 | 0.725 | 0.725 | 0.76 | 0.833 | 0.794 | 0.825 | 0.763 | 0.71 | 0.828 | 0.692 | 1.264 | 0.997 | 0.682 | 0.696 | 0.592 | 0.652 | 0.575 | -25.309 | 0 | 0 | -24.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3,158.987 | 3,035.221 | 2,588.741 | 2,682.782 | 2,143.322 | 2,130.881 | 2,078.217 | 2,050.925 | 2,023.718 | 2,146.503 | 2,861.264 | 2,921.108 | 2,785.988 | 2,492.572 | 2,045.667 | 2,025.764 | 1,761.012 | 1,356.104 | 2,175.165 | 2,513.058 | 2,588.964 | 1,043.665 | 940.334 | 1,870.134 | 721.91 | 3,504.054 | 1,590.288 | 1,924.267 | 950.596 | 871.676 | 2,032.837 | 1,520.904 | 973.196 | 1,851.669 | 1,594.858 | 1,513.249 | 967.59 | 613.045 | 3,060.773 | 581.497 | 343.499 | 342.677 | 588.951 | 622.183 | 1,073.712 | 938.148 | 787.683 | 651.765 | 741.169 | 803.6 | 997.642 | 1,082.953 | 1,311.009 | 53.897 | 39.978 |
| Nettovorderingen
| 256.802 | 444.106 | 1,151.725 | 437.348 | 658.05 | 584.162 | 625.692 | 399.005 | 462.703 | 556.686 | 731.821 | 576.675 | 615.893 | 831.474 | 1,003.113 | 954.73 | 816.228 | 678.711 | 749.484 | 806.426 | 1,244.235 | 1,049.17 | 1,797.147 | 1,015.512 | 1,363.272 | 1,288.988 | 4,104.741 | 660.305 | 947.829 | 879.595 | 792.702 | 1,203.792 | 1,051.316 | 1,041.494 | 1,306.889 | 1,376.507 | 1,307.006 | 1,116.86 | 1,003.721 | 1,069.446 | 1,153.835 | 901.96 | 782.324 | 538.522 | 638.599 | 931.878 | 796.504 | 1,080.558 | 900.538 | 816.532 | 672.335 | 593.299 | 370.64 | 379.065 | 272.487 |
| Voorraad
| 1,227.876 | 1,161.57 | 1,024.366 | 1,254.676 | 1,290.126 | 1,203.295 | 1,142.197 | 1,192.172 | 1,259.661 | 1,234.212 | 1,114.531 | 1,182.152 | 1,111.303 | 1,166.349 | 1,024.229 | 938.856 | 945.975 | 1,073.071 | 1,035.194 | 1,164.472 | 1,202.642 | 1,138.215 | 1,071.786 | 1,547.109 | 1,506.045 | 1,067.972 | 870.418 | 1,150.694 | 906.966 | 701.409 | 546.804 | 467.575 | 492.206 | 523.109 | 337.113 | 387.188 | 603.377 | 603.028 | 467.351 | 456.794 | 394.664 | 224.771 | 201.835 | 185.733 | 222.883 | 234.781 | 292.397 | 132.325 | 81.406 | 130.329 | 113.254 | 127.167 | 97.614 | 21.616 | 18.24 |
| Overige vlottende activa
| 294.583 | 178.322 | 172.167 | 163.197 | 52.768 | 50.78 | 44.259 | 38.64 | 23.429 | 19.225 | 35.995 | 29.158 | 19.196 | 17.36 | 19.386 | 19.913 | 621.606 | 915.975 | 316.667 | 318.229 | 19.177 | 19.747 | 18.449 | 401.779 | 1,817.302 | 154.219 | 148.887 | 149.829 | 304.339 | 641.949 | 91.99 | 80.838 | 318.297 | 297.566 | 471.824 | 408.859 | 565.039 | 1,615.267 | 55.83 | 75.7 | -37.417 | -3.688 | -6.284 | -3.154 | -6.508 | -12.676 | -8.29 | -14.17 | -13.28 | -25.08 | -10.152 | -9.711 | -3.782 | 8.163 | -4.562 |
| Totaal vlottende activa
| 4,845.148 | 4,819.218 | 4,937 | 4,538.004 | 4,144.267 | 3,969.117 | 3,890.365 | 3,680.742 | 3,769.511 | 3,956.626 | 4,743.611 | 4,709.094 | 4,532.38 | 4,507.754 | 4,092.395 | 3,939.264 | 4,144.82 | 4,023.861 | 4,276.511 | 4,802.184 | 5,055.017 | 3,250.797 | 3,827.717 | 4,834.534 | 5,408.528 | 6,015.233 | 6,714.335 | 3,885.094 | 3,109.73 | 3,094.63 | 3,464.334 | 3,273.11 | 2,835.016 | 3,713.838 | 3,710.685 | 3,685.803 | 3,443.012 | 3,948.2 | 4,587.674 | 2,183.437 | 1,854.58 | 1,465.72 | 1,566.825 | 1,343.283 | 1,928.685 | 2,092.132 | 1,868.293 | 1,850.479 | 1,709.833 | 1,725.382 | 1,773.08 | 1,793.707 | 1,775.48 | 462.742 | 326.143 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 93.115 | 96.255 | 99.03 | 79.138 | 80.676 | 84.371 | 91.265 | 89.953 | 94.089 | 97.926 | 97.648 | 101.471 | 105.367 | 109.682 | 113.341 | 28.5 | 29.447 | 30.64 | 31.82 | 33.038 | 34.789 | 35.803 | 36.889 | 38.012 | 38.354 | 39.127 | 36.261 | 33.141 | 16.26 | 17.144 | 23.018 | 24.552 | 28.905 | 31.49 | 26.471 | 28.013 | 24.417 | 21.405 | 22.312 | 22.792 | 24.371 | 22.117 | 23.842 | 25.217 | 26.075 | 25.476 | 26.897 | 22.067 | 29.447 | 25.635 | 24.555 | 24.705 | 31.45 | 23.323 | 19.689 |
| Goodwill
| 15.355 | 15.355 | 15.355 | 15.355 | 15.355 | 15.355 | 15.355 | 15.355 | 15.355 | 15.355 | 15.355 | 15.355 | 15.355 | 15.355 | 15.355 | 15.355 | 15.355 | 15.355 | 15.355 | 15.355 | 15.483 | 15.483 | 15.483 | 15.483 | 241.062 | 241.062 | 241.062 | 225.706 | 567.011 | 567.011 | 655.777 | 655.777 | 808.309 | 837.431 | 693.487 | 688.145 | 453.833 | 364.634 | 364.634 | 364.634 | 371.672 | 43.257 | 43.257 | 43.257 | 43.257 | 43.257 | 43.257 | 43.257 | 43.257 | 43.257 | 43.257 | 43.257 | 43.257 | 43.257 | 43.257 |
| Immateriële activa
| 0.492 | 0.544 | 0.725 | 0.887 | 1.015 | 1.189 | 1.289 | 1.47 | 1.159 | 1.248 | 1.404 | 1.569 | 1.763 | 1.907 | 2.104 | 2.081 | 2.651 | 2.605 | 2.565 | 2.489 | 116.596 | 0.888 | 1.037 | 1.192 | 1.033 | 0.84 | 0.818 | 0.752 | 1.317 | 1.565 | 1.912 | 1.922 | 3.394 | 3.155 | 2.276 | 2.532 | 2.774 | 2.495 | 2.361 | 2.154 | 1.948 | 1.701 | 1.858 | 1.986 | 1.993 | 2.142 | 2.29 | 0.642 | 0.717 | 0.796 | 0.874 | 0.953 | 0.626 | 0.607 | 0.713 |
| Goodwill en immateriële activa
| 15.848 | 15.899 | 16.081 | 16.242 | 16.371 | 16.545 | 16.644 | 16.825 | 16.514 | 16.603 | 16.759 | 16.925 | 17.118 | 17.262 | 17.46 | 17.436 | 18.006 | 17.96 | 17.92 | 17.844 | 132.079 | 16.37 | 16.52 | 16.675 | 242.095 | 241.902 | 241.88 | 226.459 | 568.327 | 568.575 | 657.689 | 657.7 | 811.703 | 840.586 | 695.763 | 690.677 | 456.607 | 367.13 | 366.996 | 366.789 | 373.62 | 44.958 | 45.115 | 45.244 | 45.251 | 45.399 | 45.548 | 43.899 | 43.975 | 44.053 | 44.132 | 44.21 | 43.883 | 43.865 | 43.97 |
| Langetermijnbeleggingen
| 5,092.985 | 5,145.274 | 5,163.439 | 5,192.368 | 5,207.067 | 5,145.685 | 5,255.886 | 5,082.046 | 4,998.278 | 4,946.942 | 3,946.877 | 3,780.023 | 4,216.471 | 4,655.085 | 5,373.732 | 5,621.292 | 5,844.801 | 5,947.414 | 5,950.327 | 6,029.703 | 6,423.013 | 6,248.374 | 5,896.494 | 5,813.722 | 6,128.988 | 6,210.741 | 6,596.566 | 7,643.957 | 5,372.331 | 5,298.144 | 4,992.327 | 5,089.537 | 5,164.906 | 3,960.279 | 3,353.411 | 3,530.204 | 3,206.744 | 3,329.202 | 2,838.552 | 2,290.941 | 2,284.886 | 1,225.803 | 1,140.361 | 1,135.594 | 306.058 | 262.202 | 263.711 | 177.609 | 81.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 102.466 | 102.57 | 114.437 | 103.88 | 90.727 | 90.665 | 96.747 | 84.908 | 85.855 | 83.904 | 83.575 | 80.618 | 99.145 | 98.991 | 103.123 | 105.052 | 86.568 | 83.836 | 93.173 | 85.61 | 110.122 | 143.851 | 71.846 | 90.002 | 32.545 | 36.118 | 32.244 | 28.463 | 32.375 | 35.38 | 35.267 | 37.837 | 28.91 | 50.488 | 42.341 | 42.523 | 19.731 | 19.521 | 19.931 | 20.988 | 14.968 | 14.781 | 14.557 | 12.831 | 10.01 | 12.243 | 12.174 | 12.783 | 11.512 | 11.017 | 11.08 | 11.045 | 10.562 | 10.835 | 10.835 |
| Overige niet-vlottende activa
| 2.476 | 2.706 | 2.947 | 2.588 | 1.957 | 2.151 | 3.005 | 113.303 | 821.175 | 817.579 | 1,572.313 | 1,791.3 | 1,600.031 | 1,131.496 | 542.53 | 113.851 | 15.561 | 17.245 | 18.878 | 20.729 | 22.229 | 93.301 | 438.534 | 53.17 | 79.615 | 76.422 | 51.091 | 67.35 | 72.792 | 77.241 | 65.35 | 66.778 | 114.07 | 124.568 | 289.107 | 211.993 | 113.653 | 75.626 | 124.858 | 98.828 | 58.637 | 23.2 | 24.159 | 28.474 | 9.9 | 24.692 | 24.261 | 50 | 20.76 | 21.765 | 22.166 | 19.48 | 5.91 | 6.241 | 6.878 |
| Totaal niet-vlottende activa
| 5,306.889 | 5,362.703 | 5,395.935 | 5,394.216 | 5,396.799 | 5,339.416 | 5,463.548 | 5,387.036 | 6,015.912 | 5,962.954 | 5,717.173 | 5,770.336 | 6,038.132 | 6,012.516 | 6,150.186 | 5,886.131 | 5,994.383 | 6,097.095 | 6,112.118 | 6,186.924 | 6,722.231 | 6,537.699 | 6,460.282 | 6,011.58 | 6,521.598 | 6,604.31 | 6,958.042 | 7,999.369 | 6,062.085 | 5,996.485 | 5,773.651 | 5,876.403 | 6,148.492 | 5,007.41 | 4,407.094 | 4,503.409 | 3,821.153 | 3,812.883 | 3,372.649 | 2,800.338 | 2,756.483 | 1,330.858 | 1,248.034 | 1,247.36 | 397.294 | 370.012 | 372.591 | 306.358 | 187.094 | 102.47 | 101.933 | 99.44 | 91.805 | 84.264 | 81.373 |
| Totaal activa
| 10,152.037 | 10,181.922 | 10,332.934 | 9,932.22 | 9,541.066 | 9,308.533 | 9,353.913 | 9,067.778 | 9,785.423 | 9,919.58 | 10,460.784 | 10,479.43 | 10,570.513 | 10,520.269 | 10,242.58 | 9,825.395 | 10,139.203 | 10,120.956 | 10,388.63 | 10,989.108 | 11,777.249 | 9,788.496 | 10,287.999 | 10,846.113 | 11,930.126 | 12,619.543 | 13,672.376 | 11,884.463 | 9,171.815 | 9,091.114 | 9,237.985 | 9,149.513 | 8,983.508 | 8,721.248 | 8,117.778 | 8,189.212 | 7,264.165 | 7,761.083 | 7,960.323 | 4,983.775 | 4,611.064 | 2,796.578 | 2,814.859 | 2,590.644 | 2,325.979 | 2,462.144 | 2,240.884 | 2,156.836 | 1,896.928 | 1,827.852 | 1,875.013 | 1,893.148 | 1,867.285 | 547.006 | 407.515 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 665.284 | 717.013 | 769.455 | 600.266 | 275.283 | 227.748 | 229.169 | 152.196 | 168.259 | 212.4 | 246.973 | 283.29 | 409.926 | 397.853 | 417.974 | 372.57 | 166.808 | 229.173 | 295.186 | 779.99 | 741.48 | 228.179 | 272.67 | 428.42 | 666.626 | 434.383 | 378.377 | 273.503 | 365.988 | 473.281 | 599.594 | 593.485 | 480.058 | 990.776 | 614.121 | 656.75 | 477.248 | 365.45 | 339.921 | 431.896 | 385.144 | 405.449 | 279.847 | 78.77 | 161.892 | 364.107 | 125.576 | 101.85 | 46.41 | 39.647 | 36.617 | 41.585 | 28.691 | 22.045 | 13.957 |
| Kortlopende schulden
| 13.726 | 13.019 | 25.314 | 21.29 | 32.374 | 32.685 | 32.123 | 30.742 | 21.442 | 11.578 | 10.95 | 10.361 | 10.886 | 10.979 | 10.33 | 0 | 675.782 | 675.45 | 675.121 | 674.793 | 0 | 15.981 | 15.972 | 15.972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106.656 | 104.322 | 104.547 | 0.061 | 0.061 | 300.076 | 500.076 | 560.767 | 90.124 | 0.152 | 0.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88.511 | 104 |
| Belastingschulden
| 132.976 | 117.964 | 127.536 | 99.449 | 96.191 | 74.272 | 69.32 | 50.867 | 50.925 | 60.038 | 113.862 | 106.003 | 96.885 | 99.089 | 97.699 | 80.683 | 46.475 | 39.265 | 88.112 | 120.608 | 268.892 | 38.595 | 263.605 | 601.121 | 359.432 | 362.047 | 364.509 | 4.84 | 4.479 | 4.474 | 11.391 | 33.835 | 21.507 | 23.486 | 36.589 | 44.315 | 17.483 | 13.307 | 37.944 | 56.823 | 29.874 | 21.836 | 12.583 | 19.752 | 13.749 | 27.399 | 36.853 | 57.811 | 16.374 | 15.001 | 9.158 | 20.765 | 12.618 | 13.676 | 12.689 |
| Uitgestelde opbrengsten
| 234.094 | 198.37 | 107.207 | 281.026 | 570.165 | 528.681 | 423.434 | 380.094 | 388.978 | 0 | 0 | 455.347 | 424.842 | 410.911 | 369.938 | 0 | 323.773 | 267.015 | 370.224 | 252.607 | 0 | 99.59 | 304.144 | 640.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 254.158 | 203.899 | 205.595 | 95.786 | 97.813 | 139.67 | 145.402 | 129.458 | 28.024 | 287.05 | 291.732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124.274 | 42.015 |
| Overige kortlopende verplichtingen
| -633.217 | -666.432 | -717.273 | -526.32 | -362.024 | -293.332 | -199.216 | -117.967 | -133.118 | 158.886 | 118.114 | -382.051 | -499.87 | -486.116 | -496.917 | -141.281 | -205.307 | -258.438 | -369.603 | -652.426 | -433.781 | -179.006 | -446.059 | -913.788 | -533.778 | -284.804 | 58.953 | 818.989 | -124.386 | -235.682 | -360.471 | -369.179 | -207.49 | -982.783 | -621.335 | -689.137 | -464.96 | 28.194 | 42.562 | -68.549 | -5.458 | -425.872 | -291.779 | -97.988 | -142.188 | -358.689 | -118.752 | -94.291 | -28.64 | -27.781 | -17.014 | -0.642 | 83.521 | -30.11 | -25.303 |
| Totaal kortlopende verplichtingen
| 1,078.147 | 1,096.949 | 1,081.695 | 1,075.977 | 887.272 | 797.802 | 783.999 | 648.13 | 664.744 | 655.302 | 736.873 | 756.241 | 852.597 | 830.57 | 816.998 | 684.543 | 1,174.34 | 1,181.636 | 1,354.226 | 1,955.561 | 1,318.071 | 431.518 | 683.003 | 1,200.558 | 1,158.905 | 946.01 | 1,180.216 | 1,370.835 | 612.07 | 715.355 | 850.108 | 851.625 | 774.134 | 1,383.069 | 951.718 | 978.82 | 602.866 | 870.275 | 1,200.094 | 1,497.545 | 1,484.928 | 525.009 | 567.7 | 371.264 | 195.345 | 396.924 | 169.253 | 167.22 | 80.554 | 66.513 | 65.379 | 103.294 | 153.521 | 240.442 | 161.316 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 58.496 | 65.945 | 70.63 | 52.857 | 52.704 | 55.222 | 72.426 | 71.12 | 84.073 | 83.994 | 64.561 | 67.034 | 70.106 | 76.928 | 75.178 | 0 | 0 | 0 | 0 | 0 | 991.149 | 988.978 | 986.834 | 984.706 | 998.502 | 1,977.244 | 1,974.302 | 1,971.391 | 994.488 | 993.693 | 992.898 | 992.112 | 991.274 | 0 | 0 | 0 | 102.499 | 98.478 | 98.916 | 98.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 12 |
| Uitgestelde opbrengsten niet-vlottend
| 60.266 | 61.282 | 51.298 | 71.315 | 71.6 | 68.636 | 67.485 | 67.585 | 75.174 | 72.425 | 72.675 | 84.829 | 84.643 | 107.209 | 91.674 | 92.14 | 88.106 | 68.572 | 54.81 | 55.194 | 55.404 | 10.221 | 7.247 | 7.464 | 7.681 | 7.898 | 8.115 | 8.332 | 19.518 | 19.735 | 19.952 | 20.169 | 4.938 | 16.792 | 4.961 | 4.97 | 0.081 | 0.087 | 0.076 | 0.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 45.702 | 44.287 | 46.069 | 45.601 | 22.501 | 25.469 | 24.365 | 16.752 | 22.044 | -0 | -72.675 | 0 | -84.643 | 0 | -91.674 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 5.431 | 5.641 | 19.021 | 77.176 | 79.14 | 102.329 | 116.373 | 132.237 | 147.063 | 149.57 | 204.913 | 181.266 | 229.972 | 184.548 | 244.979 | 217.986 | 136.277 | 118.766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | -61.282 | 0 | -71.315 | 0 | 0 | 0 | 0 | -22.044 | 0 | 72.675 | 0 | 84.643 | 0 | 91.674 | 0 | 0 | 0 | 0 | 0 | 4.611 | 3.125 | 11.732 | 5.359 | 0 | 0 | -0 | 0 | 21.149 | 21.149 | 21.149 | 21.149 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 0.178 | 0 | 0 | 0 | 0.324 | 0.458 | 0.592 | 0.77 | 0.971 | 1.171 | 1.371 | 1.572 | 1.772 | 2.373 | 2.373 |
| Totaal niet-vlottende verplichtingen
| 164.465 | 110.232 | 167.996 | 98.459 | 146.805 | 149.328 | 164.276 | 155.456 | 159.247 | 156.419 | 137.236 | 151.863 | 154.748 | 184.137 | 166.852 | 92.14 | 88.106 | 68.572 | 54.81 | 55.194 | 1,051.164 | 1,002.324 | 1,005.813 | 1,002.96 | 1,011.824 | 2,004.163 | 2,059.593 | 2,058.863 | 1,137.484 | 1,150.95 | 1,166.236 | 1,180.493 | 1,150.281 | 226.205 | 190.727 | 239.442 | 291.629 | 348.044 | 321.478 | 239.374 | 118.944 | 0 | 0 | 0 | 0.324 | 0.458 | 0.592 | 0.77 | 0.971 | 1.171 | 1.371 | 1.572 | 1.772 | 14.373 | 14.373 |
| Totaal passiva
| 1,242.612 | 1,207.181 | 1,249.691 | 1,174.436 | 1,034.077 | 947.13 | 948.275 | 803.586 | 823.991 | 811.721 | 874.109 | 908.103 | 1,007.345 | 1,014.707 | 983.851 | 776.683 | 1,262.446 | 1,250.208 | 1,409.036 | 2,010.755 | 2,369.235 | 1,433.842 | 1,688.817 | 2,203.518 | 2,170.73 | 2,950.173 | 3,239.808 | 3,429.698 | 1,749.553 | 1,866.305 | 2,016.344 | 2,032.118 | 1,924.415 | 1,609.274 | 1,142.444 | 1,218.262 | 894.495 | 1,218.319 | 1,521.572 | 1,736.919 | 1,603.872 | 525.009 | 567.7 | 371.264 | 195.669 | 397.381 | 169.844 | 167.99 | 81.524 | 67.684 | 66.751 | 104.866 | 155.293 | 254.815 | 175.689 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 175.607 | 157.918 | 135.969 | 197.976 | 162.627 | 115.861 | 108.134 | 23.829 | 34.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.953 | 0.89 | 0.937 | 1.267 | 0.969 | 0.785 | 0.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,933.608 | 2,933.608 | 2,933.608 | 2,933.608 | 2,933.608 | 2,933.608 | 2,933.608 | 2,933.608 | 2,933.608 | 2,933.608 | 2,933.608 | 2,933.608 | 2,933.608 | 2,933.608 | 2,933.608 | 2,933.608 | 2,933.608 | 2,933.608 | 2,933.608 | 2,933.608 | 2,933.608 | 2,933.608 | 2,933.608 | 2,933.608 | 2,933.608 | 2,933.608 | 2,933.608 | 2,933.608 | 2,933.608 | 2,933.608 | 2,933.608 | 2,933.608 | 2,933.608 | 2,933.608 | 1,466.804 | 1,466.804 | 1,466.804 | 1,466.804 | 1,128.311 | 1,012.704 | 1,012.704 | 1,012.704 | 506.352 | 506.352 | 506.352 | 506.352 | 241.12 | 241.12 | 241.12 | 241.12 | 109.6 | 109.6 | 109.6 | 82.2 | 82.2 |
| Ingehouden winsten
| 3,511.465 | 3,523.356 | 3,679.072 | 3,254.33 | 3,253.825 | 3,088.14 | 3,142.99 | 2,999.411 | 3,810.143 | 3,908.879 | 4,360.167 | 4,284.909 | 4,370.838 | 4,302.231 | 4,045.233 | 3,846.786 | 3,637.912 | 3,604.621 | 3,777.107 | 3,747.627 | 4,001.738 | 2,997.654 | 3,130.668 | 3,039.064 | 4,099.377 | 3,921.135 | 4,393.501 | 2,400.72 | 2,240.86 | 2,013.039 | 1,914.819 | 1,729.78 | 1,585.63 | 1,326.746 | 1,364.624 | 1,151.967 | 967.369 | 866.22 | 901.608 | 896.864 | 797.071 | 702.921 | 678.558 | 651.109 | 580.243 | 514.511 | 520.387 | 438.115 | 281.915 | 227.078 | 274.938 | 255.223 | 192.557 | 152.205 | 91.819 |
| Overige gereserveerde algehele resultaten
| 2,606.389 | 1,238 | 2,612.009 | 1,280.499 | 2,464.014 | 1,123.616 | 2,473.235 | 1,115.021 | 2,331.501 | 964.41 | 2,316.787 | 975.882 | 2,240.822 | 891.184 | 2,260.911 | -175.607 | -157.918 | -135.969 | -197.976 | -162.627 | -115.861 | -108.134 | -23.829 | -34.06 | 7.839 | 102.899 | 418.874 | 441.128 | 575.163 | 662.574 | 760.277 | 845.224 | 847.806 | 1,160.426 | 1,021.682 | 1,297.957 | 896.061 | 1,191.918 | 1,060.549 | 663.565 | -0.953 | -0.89 | -0.937 | -1.267 | -0.969 | -0.785 | -0.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -150.004 | 1,210.076 | -150.004 | 1,210.076 | -150.004 | 1,210.076 | -150.004 | 1,210.076 | -129.553 | 1,285.08 | -40.18 | 1,360.08 | 0 | 1,360.08 | 0 | 2,227.728 | 2,263.071 | 2,289.929 | 2,225.688 | 2,253.582 | 2,428.215 | 2,425.116 | 2,536.646 | 2,671.664 | 2,687.044 | 2,680.329 | 2,654.757 | 2,644.157 | 1,548.862 | 1,526.513 | 1,526.513 | 1,526.513 | 1,509.194 | 1,509.194 | 2,975.998 | 2,955.262 | 2,922.503 | 2,922.503 | 3,260.997 | 589.769 | 1,135.738 | 555.943 | 1,062.249 | 1,061.919 | 1,043.716 | 1,043.9 | 1,309.533 | 1,309.612 | 1,292.369 | 1,291.97 | 1,423.724 | 1,423.46 | 1,409.836 | 57.786 | 57.807 |
| Totaal eigen vermogen van aandeelhouders
| 8,901.459 | 8,905.04 | 9,074.686 | 8,678.513 | 8,501.443 | 8,355.441 | 8,399.829 | 8,258.116 | 8,945.7 | 9,091.978 | 9,570.382 | 9,554.48 | 9,545.269 | 9,487.104 | 9,239.753 | 9,008.122 | 8,834.592 | 8,828.159 | 8,936.404 | 8,934.817 | 9,363.561 | 8,356.378 | 8,600.922 | 8,644.336 | 9,727.869 | 9,637.972 | 10,400.741 | 8,419.613 | 7,298.494 | 7,135.734 | 7,135.217 | 7,035.125 | 6,876.238 | 6,929.975 | 6,829.108 | 6,871.991 | 6,252.737 | 6,447.446 | 6,351.465 | 3,162.902 | 2,945.513 | 2,271.569 | 2,247.159 | 2,219.38 | 2,130.31 | 2,064.763 | 2,071.04 | 1,988.846 | 1,815.403 | 1,760.168 | 1,808.262 | 1,788.282 | 1,711.992 | 292.191 | 231.826 |
| Totaal eigen vermogen
| 8,909.425 | 8,913.459 | 9,083.243 | 8,686.469 | 8,506.988 | 8,361.404 | 8,405.638 | 8,264.192 | 8,961.432 | 9,107.859 | 9,586.675 | 9,571.327 | 9,563.168 | 9,505.563 | 9,258.729 | 9,048.711 | 8,876.758 | 8,870.748 | 8,979.594 | 8,978.353 | 9,408.014 | 8,354.653 | 8,599.183 | 8,642.595 | 9,759.396 | 9,669.37 | 10,432.568 | 8,454.765 | 7,422.262 | 7,224.81 | 7,221.641 | 7,117.394 | 7,059.093 | 7,111.974 | 6,975.334 | 6,970.949 | 6,369.67 | 6,542.764 | 6,438.751 | 3,246.856 | 3,007.191 | 2,271.569 | 2,247.159 | 2,219.38 | 2,130.31 | 2,064.763 | 2,071.04 | 1,988.846 | 1,815.403 | 1,760.168 | 1,808.262 | 1,788.282 | 1,711.992 | 292.191 | 231.826 |
| Totaal passiva en aandeelhoudersvermogen
| 10,152.037 | 10,181.922 | 10,332.934 | 9,932.22 | 9,541.066 | 9,308.533 | 9,353.913 | 9,067.778 | 9,785.423 | 9,919.58 | 10,460.784 | 10,479.43 | 10,570.513 | 10,520.269 | 10,242.58 | 9,825.395 | 10,139.203 | 10,120.956 | 10,388.63 | 10,989.108 | 11,777.249 | 9,788.496 | 10,287.999 | 10,846.113 | 11,930.126 | 12,619.543 | 13,672.376 | 11,884.463 | 9,171.815 | 9,091.114 | 9,237.985 | 9,149.513 | 8,983.508 | 8,721.248 | 8,117.778 | 8,189.212 | 7,264.165 | 7,761.083 | 7,960.323 | 4,983.775 | 4,611.064 | 2,796.578 | 2,814.859 | 2,590.644 | 2,325.979 | 2,462.144 | 2,240.884 | 2,156.836 | 1,896.928 | 1,827.852 | 1,875.013 | 1,893.148 | 1,867.285 | 547.006 | 407.515 |