Qtone Education Group (Guangdong) Co.,Ltd
SZSE:300359.SZ
5.88 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 326.433 | 379.797 | 336.022 | 359.324 | 383.049 | 443.809 | 370.101 | 374.511 | 408.238 | 524.948 | 347.326 | 317.551 | 438.01 | 507.685 | 339.042 | 334.922 | 442.055 | 526.614 | 378.662 | 325.805 | 340.929 | 404.854 | 254.959 | 247.554 | 312.342 | 405.799 | 209.277 | 227.464 | 181.177 | 349.783 | 211.938 | 286.318 | 382.243 | 401.39 | 264.025 | 273.288 | 378.922 | 684.474 | 169.538 | 118.718 | 181.604 | 203.246 | 193.465 | 194.495 | 250.713 | 124.594 | 0 | 96.998 | -96.66 | 96.66 |
| Kortetermijnbeleggingen
| 50.174 | 42.832 | 50.898 | 65.618 | 60.766 | 69.2 | 77.951 | 101.347 | 101.933 | 32 | 49.184 | 73.547 | 66.204 | 61.244 | 62.51 | 75.8 | 41.81 | 66.5 | 39 | 50.6 | 42.8 | 51.1 | -5.089 | -5.457 | -2.716 | -2.841 | -5.535 | 69.42 | -6.078 | -7.919 | -7.591 | -8.297 | -9.408 | -10.3 | -8.991 | -8.351 | -8.518 | -8.901 | -7.907 | -7.732 | 0 | 0 | 0 | 60 | 0 | 0 | 0 | 0 | 193.319 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 376.606 | 422.629 | 386.921 | 424.942 | 443.815 | 513.008 | 448.052 | 475.859 | 510.171 | 596.278 | 396.509 | 391.098 | 504.214 | 568.929 | 401.552 | 410.722 | 483.864 | 593.114 | 417.662 | 376.405 | 383.729 | 455.954 | 254.959 | 247.554 | 312.342 | 405.799 | 209.277 | 227.464 | 181.177 | 349.783 | 211.938 | 286.318 | 382.243 | 401.39 | 264.025 | 273.288 | 378.922 | 684.474 | 169.538 | 118.718 | 181.604 | 203.246 | 193.465 | 194.495 | 250.713 | 124.594 | 0 | 96.998 | 96.66 | 96.66 |
| Nettovorderingen
| 283.501 | 285.712 | 327.583 | 337.829 | 332.784 | 333.861 | 308.351 | 264.992 | 230.511 | 238.586 | 387.789 | 202.03 | 220.42 | 266.105 | 312.999 | 239.176 | 216.822 | 236.602 | 276.77 | 263.413 | 276.662 | 276.149 | 405.648 | 402.54 | 453.621 | 463.912 | 485.232 | 442.79 | 433.635 | 521.371 | 553.403 | 501.862 | 451.954 | 431.162 | 456.291 | 353.039 | 256.913 | 146.898 | 95.514 | 88.44 | 59.412 | 61.053 | 43.34 | 52.608 | 41.848 | 43.444 | 0 | 50.894 | 0 | 39.697 |
| Voorraad
| 12.145 | 6.417 | 13.274 | 10.641 | 15.964 | 15.822 | 25.073 | 16.736 | 10.637 | 11.057 | 23.96 | 8.371 | 14.047 | 11.685 | 16.204 | 7.267 | 7.681 | 7.687 | 12.666 | 11.515 | 13.031 | 15.547 | 21.973 | 31.921 | 18.559 | 21.848 | 47.725 | 28.28 | 14.976 | 31.264 | 32.841 | 21.943 | 15.547 | 17.418 | 7.465 | 7.891 | 6.512 | 21.914 | 4.138 | 3.058 | 2.639 | 2.116 | 2.558 | 2.126 | 2.023 | 1.898 | 0 | 1.603 | 0 | 0.736 |
| Overige vlottende activa
| 11.364 | 10.903 | 14.877 | 10.271 | 12.734 | 6.169 | 115.37 | 108.824 | 106.897 | 107.211 | 466.125 | 64.683 | 48.78 | 42.624 | 37.569 | 53.258 | 79.254 | 50.15 | 92.757 | 83.483 | 88.926 | 78.543 | 147.128 | 140.157 | 102.311 | 89.178 | 113.238 | 142.807 | 141.212 | 110.109 | 148.789 | 198.014 | 131.594 | 50.793 | 86.51 | 82.125 | 75.592 | 84.377 | 57.721 | 30.007 | 21.537 | 4.811 | 65.868 | 3.154 | 44.51 | 5.948 | 145.929 | 50.898 | 0 | 39.708 |
| Totaal vlottende activa
| 683.617 | 725.662 | 742.654 | 783.683 | 805.298 | 868.861 | 896.846 | 866.411 | 858.217 | 953.132 | 838.084 | 666.181 | 787.462 | 889.343 | 768.324 | 710.424 | 787.621 | 887.552 | 799.855 | 734.815 | 762.348 | 826.192 | 829.708 | 822.173 | 886.833 | 980.738 | 855.472 | 841.341 | 770.999 | 1,012.527 | 946.972 | 1,008.137 | 981.338 | 900.762 | 814.29 | 716.344 | 717.94 | 937.664 | 326.911 | 232.096 | 257.903 | 271.226 | 305.231 | 312.383 | 297.245 | 173.713 | 145.929 | 149.499 | 96.66 | 137.104 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 30.369 | 33.261 | 35.713 | 38.215 | 41.953 | 33.913 | 33.909 | 36.418 | 40.517 | 44.343 | 47.312 | 51.148 | 55.05 | 57.542 | 52.322 | 49.727 | 33.263 | 35.166 | 33.442 | 34.207 | 34.724 | 37.234 | 41.001 | 42.013 | 42.728 | 46.065 | 44.977 | 45.483 | 42.404 | 47.767 | 32.848 | 40.552 | 42.933 | 37.577 | 38.02 | 37.386 | 35.92 | 36.276 | 22.588 | 18.363 | 12.954 | 9.893 | 7.251 | 5.872 | 6.013 | 6.337 | 0 | 6.691 | 0 | 5.822 |
| Goodwill
| 1.029 | 1.029 | 23.359 | 23.359 | 23.359 | 23.359 | 35.935 | 35.935 | 35.935 | 35.935 | 97.752 | 97.752 | 97.752 | 97.752 | 123.574 | 123.574 | 123.574 | 123.574 | 123.574 | 123.574 | 123.574 | 123.574 | 705.605 | 705.605 | 705.377 | 705.377 | 1,393.377 | 1,393.377 | 1,390.374 | 1,390.374 | 1,295.924 | 1,295.924 | 1,311.413 | 1,186.133 | 1,186.436 | 1,186.588 | 1,186.866 | 1,179.078 | 153.427 | 39.974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 18.353 | 19.148 | 25.78 | 26.413 | 27.947 | 30.494 | 34.452 | 35.194 | 39.507 | 43.746 | 50.797 | 101.02 | 105.745 | 110.651 | 119.433 | 121.659 | 117.144 | 117.91 | 124.557 | 126.098 | 127.976 | 131.06 | 161.204 | 158.802 | 155.906 | 153.223 | 138.395 | 137.208 | 132.142 | 132.287 | 110.717 | 112.555 | 107.471 | 109.885 | 105.739 | 103.105 | 103.938 | 105.594 | 56.546 | 56.89 | 57.019 | 57.251 | 57.444 | 56.883 | 57.052 | 57.312 | 0 | 57.435 | 0 | 57.829 |
| Goodwill en immateriële activa
| 19.382 | 20.177 | 49.139 | 49.772 | 51.305 | 53.853 | 70.387 | 71.129 | 75.442 | 79.681 | 148.549 | 198.772 | 203.497 | 208.403 | 243.007 | 245.233 | 240.718 | 241.484 | 248.131 | 249.672 | 251.55 | 254.634 | 866.809 | 864.407 | 861.282 | 858.599 | 1,531.772 | 1,530.586 | 1,522.515 | 1,522.661 | 1,406.641 | 1,408.479 | 1,418.885 | 1,296.018 | 1,292.176 | 1,289.693 | 1,290.805 | 1,284.672 | 209.973 | 96.864 | 57.019 | 57.251 | 57.444 | 56.883 | 57.052 | 57.312 | 0 | 57.435 | 0 | 57.829 |
| Langetermijnbeleggingen
| 35.681 | 47.546 | 81.913 | 17.679 | 26.89 | 11.04 | -10.475 | -35.992 | -33.427 | 68.594 | 47.212 | 18.524 | 42.537 | 49.511 | 12.29 | -0.69 | 32.901 | 10.526 | 95.699 | 81.452 | 131.561 | 123.15 | 219.555 | 221.248 | 223.925 | 235.024 | 239.267 | 236.147 | 239.924 | 242.863 | 274.007 | 274.618 | 220.463 | 234.615 | 147.606 | 116.075 | 88.216 | 70.499 | 57.175 | 9.54 | 1.204 | 0.995 | 1.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 3.987 | 3.26 | 10.901 | 10.917 | 11.947 | 11.748 | 17.341 | 16.349 | 12.063 | 0 | 17.993 | 38.578 | 37.283 | 38.733 | 47.254 | 49.753 | 49.293 | 49.058 | 46.989 | 49.274 | 50.65 | 50.491 | 40.865 | 38.609 | 31.43 | 31.739 | 38.294 | 42.413 | 32.948 | 34.127 | 29.517 | 26.828 | 16.828 | 12.19 | 14.73 | 8.022 | 8.107 | 6.583 | 5.332 | 3.221 | 1.712 | 1.108 | 0.371 | 0.914 | 0.111 | 0.111 | 0 | 0.081 | 0 | 0.078 |
| Overige niet-vlottende activa
| 53.508 | 46.608 | 3.365 | 69.035 | 64.555 | 73.435 | 86.11 | 109.914 | 110.634 | 21.1 | 55.484 | 80.093 | 73.179 | 68.893 | 101.207 | 120.824 | 85.766 | 118.283 | 46.622 | 58.629 | 50.919 | 59.144 | 1.105 | 1.105 | 1.105 | 2.905 | 7.607 | 6.395 | 45 | 1.411 | 0.051 | 15.051 | 40.458 | 89.401 | 20.064 | 16.588 | 26.501 | 13.109 | 62 | 86.175 | 65 | 55.186 | 0.27 | 0.91 | 0.964 | 1.174 | 0 | 0.898 | -96.66 | 1.204 |
| Totaal niet-vlottende activa
| 142.927 | 150.851 | 181.032 | 185.618 | 196.651 | 183.988 | 197.271 | 197.818 | 205.228 | 213.719 | 316.551 | 387.115 | 411.546 | 423.082 | 456.08 | 464.847 | 441.941 | 454.517 | 470.882 | 473.234 | 519.404 | 524.652 | 1,169.335 | 1,167.382 | 1,160.47 | 1,174.333 | 1,861.917 | 1,861.025 | 1,882.791 | 1,848.829 | 1,743.063 | 1,765.528 | 1,739.567 | 1,669.801 | 1,512.596 | 1,467.764 | 1,449.549 | 1,411.14 | 357.068 | 214.162 | 137.888 | 124.433 | 66.409 | 64.579 | 64.139 | 64.933 | 65.107 | 65.105 | -96.66 | 64.933 |
| Totaal activa
| 826.544 | 876.513 | 923.686 | 969.301 | 1,001.949 | 1,052.849 | 1,094.118 | 1,064.23 | 1,063.445 | 1,166.85 | 1,154.635 | 1,053.296 | 1,199.008 | 1,312.424 | 1,224.405 | 1,175.271 | 1,229.562 | 1,342.069 | 1,270.738 | 1,208.049 | 1,281.752 | 1,350.845 | 1,999.043 | 1,989.555 | 2,047.303 | 2,155.071 | 2,717.389 | 2,702.366 | 2,653.79 | 2,861.355 | 2,690.035 | 2,773.665 | 2,720.905 | 2,570.563 | 2,326.886 | 2,184.107 | 2,167.489 | 2,348.803 | 683.979 | 446.259 | 395.791 | 395.659 | 371.64 | 376.962 | 361.385 | 238.647 | 211.035 | 214.604 | 0 | 202.037 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 59.675 | 71.447 | 44.906 | 54.112 | 48.552 | 76.661 | 98.911 | 92.679 | 70.151 | 92.187 | 56.529 | 66.566 | 65.946 | 103.967 | 63.654 | 82.256 | 73.611 | 80.207 | 60.851 | 75.459 | 54.969 | 90.069 | 71.017 | 72.137 | 69.907 | 88.171 | 74.735 | 64.384 | 66.738 | 92.774 | 74.006 | 121.211 | 103.441 | 65.83 | 53.662 | 62.729 | 25.627 | 15.781 | 8.102 | 6.12 | 2.791 | 5.152 | 3.61 | 4.14 | 4.171 | 5.327 | 0 | 3.497 | 0 | 3.043 |
| Kortlopende schulden
| 0 | 0 | 0.05 | 0.05 | 0.05 | 0.05 | 10.009 | 10.009 | 10.01 | 51.933 | 45.018 | 45.018 | 145.206 | 145.206 | 153.638 | 148 | 167.86 | 220.551 | 264.97 | 229.09 | 265.11 | 229.528 | 238.88 | 240.182 | 235.182 | 255.88 | 225.88 | 252.72 | 155.88 | 170 | 207 | 244.8 | 188.9 | 105 | 75 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 11.339 | 16.688 | 10.31 | 9.204 | 10.18 | 18.368 | 15.796 | 15.281 | 13.087 | 0 | 12.72 | 9.059 | 6.068 | 24.259 | 7.944 | 6.532 | 5.181 | 13.149 | 15.448 | 7.455 | 14.413 | 23.309 | 11.949 | 8.785 | 22.599 | 40.086 | 12.976 | 14.198 | 31.964 | 51.024 | 21.761 | 20.792 | 33.39 | 44.215 | 27.183 | 24.468 | 29.916 | 31.251 | 6.069 | 12.507 | 5.029 | 6.6 | 1.871 | 6.767 | 4.123 | 6.488 | 0 | 6.952 | 0 | 7.128 |
| Uitgestelde opbrengsten
| 0 | 0 | 51.648 | 99.181 | 114.248 | 141.826 | 146.501 | 115.28 | 96.172 | 0 | 128.466 | 80.518 | 0 | 206.484 | 196.329 | 130.265 | 173.056 | 217.156 | 160.055 | 51.084 | 89.65 | 116.791 | 57.155 | 61.904 | 84.642 | 141.877 | 42.908 | 55.475 | 53.365 | 150.58 | 125.898 | 156.514 | 177.648 | 200.15 | 106.919 | 0 | 0 | -10 | 240.936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 78.819 | 85.133 | 46.366 | 1.36 | 0.485 | -10.471 | -9.361 | 43.738 | 48.644 | 192.026 | 68.398 | 57.244 | 169.41 | -10.296 | -5.653 | 1.16 | 62.253 | -17.048 | -13.707 | 124.883 | 73.372 | 108.388 | 155.053 | 84.624 | 58.926 | 38.48 | 89.874 | 86.681 | -4.238 | 48.922 | 35.657 | 8.664 | 3.837 | 211.51 | 125.118 | 55.293 | 87.128 | 297.917 | 235.862 | 11.911 | 9.491 | 11.123 | 7.011 | 7.823 | 9.713 | 10.469 | 11.379 | 5.757 | 0 | 7.095 |
| Totaal kortlopende verplichtingen
| 149.833 | 173.267 | 153.279 | 163.908 | 173.515 | 226.434 | 261.857 | 228.546 | 238.063 | 336.146 | 298.061 | 258.404 | 386.629 | 469.621 | 415.913 | 368.213 | 416.834 | 520.39 | 487.617 | 436.887 | 497.514 | 568.084 | 476.898 | 467.633 | 471.255 | 564.495 | 446.373 | 417.982 | 303.709 | 513.3 | 464.322 | 551.981 | 507.217 | 426.555 | 280.963 | 142.49 | 142.672 | 344.949 | 252.033 | 30.539 | 17.311 | 22.876 | 12.491 | 18.73 | 18.006 | 22.284 | 11.379 | 16.206 | 0 | 17.266 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 5.556 | 9.142 | 7.096 | 9.536 | 11.587 | 5.78 | 8.625 | 6.821 | 8.731 | 9.678 | 15.991 | 18.503 | 18.43 | 19.212 | 13.728 | 10.844 | 0 | 0 | 12.49 | 21.46 | 39.4 | 39.4 | 48.37 | 57.34 | 66.31 | 75.28 | 84.25 | 93.22 | 102.19 | 111.16 | 86.85 | 93.6 | 85.6 | 17.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 5.078 | 5.295 | 5.511 | 5.727 | 5.943 | 6.16 | 6.376 | 6.592 | 6.808 | 0 | 8.241 | 8.548 | 28.673 | 28.89 | 29.106 | 29.322 | 29.755 | 29.755 | 30.884 | 31.028 | 31.307 | 31.35 | 31.266 | 31.93 | 32.055 | 32.18 | 30.4 | 10.4 | 10.65 | 10.65 | 8.765 | 8.465 | 8.256 | 8.256 | 5.777 | 5.777 | 3.497 | 3.397 | 1.6 | 1.6 | 1.6 | 1.6 | 0 | 0 | 0 | 1.6 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.292 | 0.292 | 0.45 | 0.476 | 0.578 | 0.921 | 4.115 | 4.443 | 1.139 | 0 | 1.18 | 0.86 | 0.898 | 0.927 | 1.011 | 1.037 | 1.068 | 1.1 | 0.808 | 0.841 | 0.875 | 0.908 | 0.99 | 1.082 | 1.175 | 1.245 | 1.467 | 1.524 | 1.691 | 1.636 | 1.51 | 1.578 | 0.465 | 0.5 | 0.65 | 0.65 | 0.65 | 0.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 7.5 | 1.286 | 1.286 | 5.681 | 5.681 | 6.167 | 14.364 | 0.29 | 0.29 | 0.29 | 29.18 | 2.4 | 2.4 | 2.4 | 4.147 | 0.268 | 0.752 | 0.752 | 0.752 | 0 | 0 | 0 | 32.271 | 1.501 | 1.501 | 0.727 | 0.727 | 0.477 | 0.764 | 0 | 8.732 | 0 | 0 | 4.147 | 4.047 | 0 | 0 | 0 | 0 | 1.6 | 1.6 | 1.6 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 10.926 | 14.729 | 13.057 | 17.035 | 19.394 | 14.147 | 24.797 | 23.537 | 22.845 | 24.041 | 25.702 | 28.202 | 48.291 | 49.319 | 46.245 | 43.603 | 33.223 | 35.002 | 44.449 | 54.081 | 72.334 | 72.41 | 80.625 | 90.352 | 99.54 | 108.797 | 117.618 | 106.644 | 115.257 | 124.172 | 97.601 | 104.407 | 94.321 | 26.832 | 6.427 | 6.427 | 4.147 | 4.047 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 160.759 | 187.996 | 166.336 | 180.943 | 192.91 | 240.58 | 286.654 | 252.083 | 260.908 | 360.187 | 323.763 | 286.606 | 434.92 | 518.939 | 462.158 | 411.816 | 450.057 | 555.392 | 532.066 | 490.968 | 569.848 | 640.494 | 557.524 | 557.985 | 570.795 | 673.291 | 563.991 | 524.626 | 418.967 | 637.472 | 561.923 | 656.388 | 601.537 | 453.387 | 287.39 | 148.916 | 146.818 | 348.996 | 253.633 | 32.139 | 18.911 | 24.476 | 14.091 | 20.33 | 19.606 | 23.884 | 11.379 | 16.206 | 0 | 17.266 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 8.817 | 7.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.615 | 0 | 0 | 0 | 0 | 0 | 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
| 633.333 | 633.333 | 633.333 | 633.333 | 633.333 | 633.333 | 633.333 | 633.333 | 633.333 | 633.333 | 633.663 | 633.663 | 633.663 | 633.663 | 633.663 | 633.663 | 633.663 | 634.103 | 634.103 | 634.103 | 634.203 | 634.203 | 634.203 | 633.003 | 633.003 | 633.003 | 633.003 | 633.772 | 633.772 | 633.772 | 633.772 | 633.772 | 633.772 | 633.772 | 633.772 | 634.201 | 253.681 | 253.681 | 213.84 | 213.84 | 97.2 | 97.2 | 97.2 | 97.2 | 64.8 | 60 | 0 | 60 | 0 | 60 |
| Ingehouden winsten
| -1,049.626 | -1,030.566 | -967.391 | -938.837 | -930.774 | -927.597 | -932.127 | -925.695 | -937.426 | -910.086 | -902.79 | -964.21 | -967.085 | -947.23 | -965.865 | -971.075 | -969.1 | -977.961 | -999.225 | -1,017.787 | -1,022.706 | -1,026.362 | -339.504 | -344.689 | -315.952 | -319.226 | 308.888 | 315.848 | 356.429 | 350.546 | 281.183 | 282.873 | 294.324 | 300.731 | 240.604 | 234.355 | 225.785 | 212.702 | 155.605 | 156.259 | 134.824 | 129.127 | 120.254 | 119.337 | 104.482 | 97.111 | 0 | 84.952 | 0 | 71.325 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 991.97 | 17.061 | -8.817 | -7.681 | 1,004.209 | 27.048 | 1,004.209 | 1.058 | 1,003.307 | 24.098 | 1,005.703 | 27.551 | 1,013.665 | 30.431 | 1,012.079 | 0 | 0 | -97.006 | -1.615 | -91.059 | -0 | -88.711 | -0 | -79.627 | 0 | -72.772 | 0 | -62.936 | 0 | -65.548 | 0 | -52.856 | 0 | -46.232 | 0 | -40.194 | -0 | -11.781 | 0 | -8.854 | 0 | -7.896 | 0 | -6.788 | 0 | -5.529 | 184.771 | 0 |
| Overige totale aandeelhoudersvermogen
| 991.788 | 991.788 | 0 | 974.909 | -8.817 | 945.519 | 0 | 979.19 | 979.19 | 979.19 | 1,001.987 | 1,000.929 | 1,003.063 | 1,025.393 | 1,011.025 | 951.571 | -26.601 | 995.638 | 1,013.88 | 1,013.831 | 992.174 | 1,107.195 | 1,041.363 | 1,012.185 | 1,035.062 | 1,115.773 | 1,073.434 | 1,084.279 | 1,084.914 | 1,147.85 | 1,084.779 | 1,056.733 | 1,081.378 | 1,056.733 | 1,078.771 | 1,124.574 | 1,458.863 | 1,499.057 | 28.216 | 28.216 | 144.856 | 153.71 | 125.052 | 125.052 | 172.497 | 64.44 | 199.657 | 58.976 | 0 | 53.446 |
| Totaal eigen vermogen van aandeelhouders
| 575.496 | 594.556 | 657.912 | 686.466 | 696.934 | 701.095 | 705.415 | 711.847 | 700.116 | 703.495 | 732.861 | 670.383 | 669.641 | 689.496 | 678.824 | 668.459 | 674.002 | 675.742 | 648.758 | 630.147 | 627.633 | 623.977 | 1,336.062 | 1,324.46 | 1,352.113 | 1,349.923 | 2,015.325 | 2,033.899 | 2,075.115 | 2,069.232 | 1,999.735 | 1,998.024 | 2,009.475 | 2,015.882 | 1,953.148 | 1,946.899 | 1,938.329 | 1,925.245 | 397.661 | 398.315 | 376.88 | 371.183 | 357.549 | 356.631 | 341.778 | 214.763 | 199.657 | 198.398 | 184.771 | 184.771 |
| Totaal eigen vermogen
| 665.785 | 688.518 | 757.35 | 788.358 | 809.039 | 812.268 | 807.464 | 812.146 | 802.537 | 806.663 | 830.872 | 766.69 | 764.088 | 793.485 | 762.246 | 763.455 | 779.505 | 786.677 | 738.671 | 717.081 | 711.904 | 710.351 | 1,441.519 | 1,431.57 | 1,476.508 | 1,481.779 | 2,153.398 | 2,177.739 | 2,234.823 | 2,223.883 | 2,128.112 | 2,117.278 | 2,119.368 | 2,117.176 | 2,039.496 | 2,035.191 | 2,020.67 | 1,999.807 | 430.346 | 414.12 | 376.88 | 371.183 | 357.549 | 356.631 | 341.778 | 214.763 | 199.657 | 198.398 | 184.771 | 184.771 |
| Totaal passiva en aandeelhoudersvermogen
| 826.544 | 876.513 | 923.686 | 969.301 | 1,001.949 | 1,052.849 | 1,094.118 | 1,064.23 | 1,063.445 | 1,166.85 | 1,154.635 | 1,053.296 | 1,199.008 | 1,312.424 | 1,224.405 | 1,175.271 | 1,229.562 | 1,342.069 | 1,270.738 | 1,208.049 | 1,281.752 | 1,350.845 | 1,999.043 | 1,989.555 | 2,047.303 | 2,155.071 | 2,717.389 | 2,702.366 | 2,653.79 | 2,861.355 | 2,690.035 | 2,773.665 | 2,720.905 | 2,570.563 | 2,326.886 | 2,184.107 | 2,167.489 | 2,348.803 | 683.979 | 446.259 | 395.791 | 395.659 | 371.64 | 376.962 | 361.385 | 238.647 | 211.035 | 214.604 | 184.771 | 202.037 |