Mango Excellent Media Co., Ltd.
SZSE:300413.SZ
24.55 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 3,014.032 | 3,179.583 | 11,550.605 | 11,882.208 | 12,580.883 | 10,750.626 | 9,083.475 | 9,686.689 | 7,525.869 | 8,314.048 | 6,957.556 | 6,974.465 | 7,786.291 | 5,793.824 | 5,742.412 | 5,336.32 | 4,897.778 | 4,936.655 | 4,876.687 | 5,064.225 | 4,554.951 | 4,408.241 | 2,152.77 | 2,526.41 | 2,241.505 | 2,109.952 | 916.905 | 1,104.92 | 973.639 | 1,019.754 | 1,137.604 | 1,024.867 | 1,182.059 | 1,177.188 | 1,339.617 | 1,324.505 | 1,522.19 | 1,609.948 | 1,518.132 | 996.505 | 1,007.061 | 950.358 | 919.787 | 1,020.955 |
| Kortetermijnbeleggingen
| 1,944.682 | 6,823.734 | 1,492 | 1,052 | 1,080 | 3,260 | 3,621 | 2,695 | 4,240 | 2,622 | 2,650 | 3,410 | 2,358 | 0 | 0 | 0 | 0 | 157 | 52 | 0 | -53.289 | 63.804 | 63.804 | -65.99 | 0 | -64.251 | 7,252.11 | 1,465.88 | 1,465.88 | 0 | 5,912.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 4,958.714 | 10,003.317 | 13,042.605 | 12,934.208 | 13,660.883 | 14,010.626 | 12,704.475 | 12,381.689 | 11,765.869 | 10,936.048 | 9,607.556 | 10,384.465 | 10,144.291 | 5,793.824 | 5,742.412 | 5,336.32 | 4,897.778 | 4,936.655 | 4,928.687 | 5,064.225 | 4,554.951 | 4,472.045 | 2,216.574 | 2,526.41 | 2,241.505 | 2,109.952 | 916.905 | 1,104.92 | 973.639 | 1,019.754 | 1,137.604 | 1,024.867 | 1,182.059 | 1,177.188 | 1,339.617 | 1,324.505 | 1,522.19 | 1,609.948 | 1,518.132 | 996.505 | 1,007.061 | 950.358 | 919.787 | 1,020.955 |
| Nettovorderingen
| 5,420.675 | 5,137.849 | 4,985.186 | 5,068.53 | 5,250.054 | 4,996.933 | 5,931.627 | 5,775.062 | 5,819.595 | 5,743.731 | 5,502.125 | 4,828.339 | 5,243.251 | 4,924.146 | 4,621.347 | 3,958.558 | 3,992.464 | 3,355.888 | 3,648.245 | 3,092.467 | 2,986.558 | 2,466.623 | 2,259.292 | 1,434.077 | 2,009.504 | 1,840.492 | 224.227 | 240.547 | 167.65 | 161.046 | 217.358 | 184.662 | 119.516 | 305.017 | 124.117 | 98.772 | 71.075 | 71 | 20.295 | 125.075 | 59.877 | 98.713 | 148.178 | 101.69 |
| Voorraad
| 1,616.337 | 1,661.66 | 1,654.044 | 1,717.436 | 1,735.966 | 1,798.989 | 1,591.629 | 1,600.132 | 1,415.963 | 1,520.776 | 1,572.73 | 1,689.547 | 1,457.44 | 1,679.171 | 1,778.804 | 1,660.325 | 1,995.895 | 2,136.974 | 1,395.707 | 1,916.375 | 2,451.62 | 2,422.763 | 2,291.989 | 2,214.812 | 1,691.574 | 1,461.918 | 60.592 | 73.707 | 130.672 | 105.632 | 119.854 | 101.69 | 156.626 | 142.371 | 179.962 | 232.721 | 65.466 | 100.269 | 89.092 | 57.674 | 40.152 | 38.279 | 53.902 | 61.865 |
| Overige vlottende activa
| 6,171.72 | 1,911.016 | 2,853.71 | 2,203.731 | 1,132.914 | 1,427.123 | 1,516.996 | 7,474.403 | 2,031.13 | 2,030.402 | 1,878.999 | 1,998.458 | 1,880.977 | 1,911.731 | 2,087.45 | 1,969.606 | 1,999.704 | 1,872.548 | 1,901.786 | 1,654.959 | 1,983.831 | 2,856.792 | 2,454.286 | 2,414.003 | 2,598.372 | 1,290.206 | 719.481 | 1,050.702 | 534.943 | 685.263 | 655.816 | 734.72 | 541.142 | 349.984 | 455.426 | 485.08 | 245.353 | 236.731 | 320.337 | 131.111 | 70.131 | 64.355 | 197.144 | 109.073 |
| Totaal vlottende activa
| 18,167.445 | 18,713.842 | 21,188.42 | 20,914.869 | 21,779.817 | 22,233.671 | 21,744.726 | 21,434.71 | 21,032.557 | 20,230.957 | 18,561.41 | 18,900.808 | 18,725.958 | 14,308.871 | 14,230.012 | 12,924.808 | 12,885.841 | 12,459.065 | 11,874.424 | 11,728.026 | 11,976.961 | 11,240.848 | 9,375.846 | 8,665.364 | 8,629.897 | 8,062.003 | 1,921.205 | 1,995.185 | 2,015.052 | 1,971.696 | 2,130.631 | 2,044.223 | 1,999.343 | 1,974.56 | 2,099.122 | 2,123.52 | 1,904.085 | 2,017.948 | 1,927.561 | 1,310.364 | 1,177.22 | 1,142.903 | 1,170.832 | 1,293.583 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 407.39 | 411.393 | 392.02 | 371.007 | 385.097 | 412.364 | 430.743 | 337.464 | 373.616 | 378.295 | 397.534 | 394.755 | 364.89 | 386.574 | 392.997 | 186.924 | 163.508 | 165.321 | 172.033 | 180.606 | 180.757 | 186.996 | 198.254 | 207.007 | 215.798 | 225.198 | 114.235 | 115.639 | 117.791 | 117.818 | 119.524 | 120.651 | 121.974 | 124.546 | 127.448 | 119.663 | 118.735 | 103.211 | 94.541 | 88.755 | 84.219 | 63.038 | 55.974 | 53.384 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.42 | 0.42 | 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
| 8,798.025 | 8,525.031 | 8,339.629 | 8,355.726 | 7,853.992 | 7,404.66 | 7,131.771 | 7,066.902 | 7,300.091 | 6,936.77 | 6,871.986 | 6,676.198 | 6,954.894 | 6,477.757 | 6,078.911 | 6,051.719 | 5,803.992 | 5,171.419 | 5,031.168 | 4,889.417 | 4,237.675 | 4,339.688 | 3,242.553 | 2,856.32 | 2,656.375 | 2,080.067 | 46.026 | 47.109 | 48.168 | 49.298 | 50.468 | 50.971 | 51.216 | 53.43 | 54.673 | 56.304 | 58.012 | 59.532 | 60.72 | 60.397 | 39.801 | 40.798 | 41.194 | 42.063 |
| Goodwill en immateriële activa
| 8,798.025 | 8,525.031 | 8,339.629 | 8,355.726 | 7,853.992 | 7,404.66 | 7,131.771 | 7,066.902 | 7,300.091 | 6,936.77 | 6,871.986 | 6,676.198 | 6,955.314 | 6,478.177 | 6,078.911 | 6,051.719 | 5,803.992 | 5,171.419 | 5,031.168 | 4,889.417 | 4,237.675 | 4,339.688 | 3,242.553 | 2,856.32 | 2,656.375 | 2,080.067 | 46.026 | 47.109 | 48.168 | 49.298 | 50.468 | 50.971 | 51.216 | 53.43 | 54.673 | 56.304 | 58.012 | 59.532 | 60.72 | 60.397 | 39.801 | 40.798 | 41.194 | 42.063 |
| Langetermijnbeleggingen
| 1,326.438 | 2,974.358 | 147.326 | 150.737 | -1,077.767 | -3,257.767 | -3,617.773 | -2,690.876 | -4,218.149 | -2,598.914 | -2,626.587 | -3,386.117 | -2,335.738 | 22.625 | 22.728 | 22.883 | 25.5 | 24.787 | 162.445 | 217.383 | 276.336 | 179.128 | 185.838 | 378.368 | 314.398 | 380.289 | -7,175.17 | 111.458 | 111.458 | 0 | -5,841.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.918 | 8.596 | 7.279 | 6.493 | 0 |
| Belastingvorderingen
| 1,834.593 | 1,845.401 | 1,703.623 | 1,628.79 | 1,237.771 | 3,420.504 | 3,617.773 | 2,690.876 | 0 | 0 | 0 | 3,523.847 | 2,438.428 | -22.625 | -22.728 | -22.883 | -25.5 | -24.787 | 109.608 | -217.383 | 3.993 | 3.993 | 3.939 | 3.939 | 3.845 | 3.845 | 4.517 | 4.517 | 6.198 | 6.198 | 7.196 | 7.196 | 8.484 | 8.484 | 8.484 | 8.484 | 2.585 | 2.585 | 2.585 | 2.585 | 1.794 | 1.459 | 1.303 | 1.591 |
| Overige niet-vlottende activa
| 2,089.387 | 61.087 | 1.24 | 1.257 | 1.522 | 6.689 | 175.696 | 210.597 | 4,338.607 | 2,728.505 | 2,759.595 | 1.26 | 4.486 | 96.542 | 97.847 | 102.249 | 74.772 | 78.165 | 1.128 | 280.157 | 10.042 | 123.519 | 125.189 | 0.379 | 60.387 | -0.001 | 7,286.647 | 0.373 | -1.896 | 113.591 | 5,955.671 | 114.838 | 108.554 | 108.96 | 40.748 | 51.697 | 10.412 | 8.373 | 8.03 | 1.478 | 12.86 | 12.277 | 2.298 | 6.543 |
| Totaal niet-vlottende activa
| 14,455.832 | 13,817.269 | 10,583.837 | 10,507.517 | 8,400.614 | 7,986.45 | 7,738.211 | 7,614.963 | 7,794.165 | 7,444.656 | 7,402.528 | 7,209.943 | 7,427.381 | 6,961.293 | 6,569.755 | 6,340.891 | 6,042.272 | 5,414.904 | 5,476.381 | 5,350.18 | 4,708.803 | 4,833.324 | 3,755.773 | 3,446.013 | 3,250.803 | 2,689.398 | 276.254 | 279.095 | 281.718 | 286.904 | 291.406 | 293.655 | 290.228 | 295.42 | 231.353 | 236.148 | 189.743 | 173.701 | 165.876 | 162.132 | 147.269 | 124.851 | 107.262 | 103.58 |
| Totaal activa
| 32,623.277 | 32,531.111 | 31,772.257 | 31,422.387 | 30,180.432 | 30,220.121 | 29,482.937 | 29,049.674 | 28,826.722 | 27,675.614 | 25,963.938 | 26,110.751 | 26,153.339 | 21,270.164 | 20,799.768 | 19,265.7 | 18,928.113 | 17,873.97 | 17,350.806 | 17,078.206 | 16,685.764 | 16,074.171 | 13,131.619 | 12,111.377 | 11,880.7 | 10,751.401 | 2,197.459 | 2,274.28 | 2,296.77 | 2,258.6 | 2,422.037 | 2,337.878 | 2,289.571 | 2,269.98 | 2,330.475 | 2,359.668 | 2,093.829 | 2,191.649 | 2,093.437 | 1,472.497 | 1,324.49 | 1,267.754 | 1,278.095 | 1,397.164 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 5,301.709 | 7,163.912 | 6,135.088 | 5,402.922 | 7,196.674 | 6,961.49 | 6,565.022 | 6,477.099 | 5,937.434 | 6,141.711 | 5,798.928 | 5,882.44 | 6,392.597 | 5,589.222 | 6,327.724 | 5,929.379 | 5,607.629 | 5,175.297 | 5,089.65 | 5,374.324 | 5,014.266 | 4,831.449 | 3,723.392 | 3,629.799 | 3,522.489 | 2,827.824 | 215.462 | 2,444.167 | 353.285 | 230.988 | 483.377 | 464.159 | 411.727 | 399.944 | 479.786 | 487.058 | 334.681 | 372.735 | 273.068 | 318.026 | 272.193 | 251.263 | 293.722 | 354.354 |
| Kortlopende schulden
| 33.805 | 98.651 | -655.421 | -798.156 | 172.658 | 832.281 | 1,378.522 | 1,109.116 | 856.75 | 592.687 | 39.787 | 39.787 | 39.781 | 87.147 | 69.797 | 39.789 | 37.732 | 116.681 | 320.209 | 349.817 | 445.328 | 377.391 | 296.59 | 196.098 | 115.96 | 54.96 | 0 | 35.953 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 565.032 | 254.134 | 436.536 | 271.158 | 231.526 | 192.33 | 181.322 | 203.562 | 179.83 | 156.343 | 148.379 | 123.475 | 131.099 | 114.909 | 150.547 | 131.528 | 129.246 | 135.908 | 116.731 | 137.564 | 179.661 | 165.899 | 127.22 | 133.506 | 163.807 | 170.637 | 5.264 | 5.952 | 3.422 | 4.294 | 6.307 | 3.488 | -9.829 | -6.49 | -4.568 | -15.007 | -2.083 | -16.909 | 3.219 | 11.442 | 12.743 | -2.576 | -4.862 | 31.099 |
| Uitgestelde opbrengsten
| 1,325.814 | 1,218.078 | 2,312.24 | 2,746.608 | 2,206.535 | 2,292.364 | 962.839 | 1,044.74 | 1,111.241 | 0 | 0 | 2,580.249 | 2,475.548 | 2,394.016 | 2,634.071 | 2,479.367 | 2,799.491 | 2,598.873 | 2,478.189 | 929.875 | 710.425 | 642.188 | 533.385 | 744.938 | 828.889 | 785.858 | 0 | 70.786 | 50.881 | 0 | 0 | 0 | 0 | 0 | 0 | 64.473 | 0 | 0 | -38.25 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 2,573.222 | 2,617.588 | 1,824.281 | 2,865.857 | 1,017.355 | 1,172.323 | 844.121 | 2,833.103 | 2,944.327 | 2,337.285 | 2,243.149 | 1,511.614 | 1,217.032 | 2,046.089 | 898.214 | 2,535.135 | 940.512 | 46.902 | -22.871 | 2,336.039 | 1,436.845 | 1,347.781 | 2,109.742 | 2,220.055 | 2,216.356 | 1,294.185 | 236.922 | 2,148.1 | 240.427 | 335.86 | 252.095 | 200.979 | 254.666 | 232.314 | 218.327 | 212.617 | 174.815 | 291.21 | 268.045 | 181.068 | 121.347 | 130.483 | 139.211 | 153.944 |
| Totaal kortlopende verplichtingen
| 9,799.581 | 10,134.285 | 9,742.696 | 9,860.482 | 9,711.117 | 10,228.161 | 9,931.827 | 10,060.035 | 9,918.341 | 9,228.026 | 8,230.243 | 8,884.61 | 9,091.294 | 9,220.357 | 9,192.551 | 8,587.234 | 8,617.399 | 8,073.66 | 7,981.908 | 7,935.59 | 7,786.524 | 7,364.709 | 6,790.33 | 6,179.457 | 6,018.611 | 5,133.464 | 457.648 | 551.076 | 620.135 | 571.142 | 741.779 | 668.627 | 656.564 | 617.907 | 693.545 | 734.668 | 507.414 | 647.035 | 544.331 | 510.536 | 406.283 | 379.171 | 428.072 | 539.397 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 162.613 | 159.239 | 151.967 | 151.809 | 151.589 | 164.367 | 158.766 | 95.341 | 156.393 | 163.391 | 169.11 | 169.644 | 136.568 | 153.359 | 155.642 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 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
| 43.392 | 44.78 | 48.89 | 43.208 | 42.005 | 47.273 | 49.905 | 42.776 | 47.657 | 48.605 | 50.014 | 45.518 | 45.467 | 43.802 | 46.766 | 48.939 | 55.762 | 41.706 | 56.225 | 308.425 | 238.076 | 231.81 | 239.71 | 212.587 | 198.436 | 167.247 | 9.176 | 3.946 | 4.312 | 4.605 | 5.01 | 5.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3.865 | 75.613 | 0.246 | 0.094 | 14.231 | 15.373 | 16.504 | 0 | 0 | 0 | 0 | 0 | 0.346 | 0.356 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.45 | 33.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1.876 | 82.459 | 4.061 | 3.156 | 2.506 | 3.207 | 7.496 | 15.868 | 15.505 | 63.833 | 10.251 | 59.334 | 16.989 | 11.549 | 10.389 | 8.305 | 3.46 | 14.055 | 14.09 | 276.387 | 22.238 | 16.425 | 8.83 | 224.215 | 4.793 | 232.465 | 0 | 173.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 211.746 | 241.698 | 205.164 | 198.267 | 210.331 | 230.22 | 232.671 | 183.33 | 219.555 | 227.224 | 229.375 | 228.977 | 199.37 | 209.065 | 212.797 | 57.244 | 59.222 | 55.761 | 70.315 | 322.658 | 261.314 | 249.234 | 249.54 | 257.665 | 236.679 | 232.465 | 9.176 | 3.946 | 4.312 | 4.605 | 5.01 | 5.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 10,011.327 | 10,375.984 | 9,947.86 | 10,058.749 | 9,921.448 | 10,458.382 | 10,164.498 | 10,243.365 | 10,137.896 | 9,455.25 | 8,459.618 | 9,113.587 | 9,290.663 | 9,429.422 | 9,405.348 | 8,644.479 | 8,676.621 | 8,129.421 | 8,052.223 | 8,258.249 | 8,047.838 | 7,613.943 | 7,039.87 | 6,437.123 | 6,255.291 | 5,365.929 | 466.824 | 555.022 | 624.447 | 575.748 | 746.789 | 673.886 | 656.564 | 617.907 | 693.545 | 734.668 | 507.414 | 647.035 | 544.331 | 510.536 | 406.283 | 379.171 | 428.072 | 539.397 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 179.622 | 179.622 | 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
| 1,870.721 | 1,870.721 | 1,870.721 | 1,870.721 | 1,870.721 | 1,870.721 | 1,870.721 | 1,870.721 | 1,870.721 | 1,870.721 | 1,870.721 | 1,870.721 | 1,870.721 | 1,780.378 | 1,780.378 | 1,780.378 | 1,780.378 | 1,780.378 | 1,780.378 | 1,780.378 | 1,047.281 | 1,047.281 | 990.024 | 990.024 | 990.024 | 990.024 | 401 | 401 | 401 | 401 | 401 | 401 | 401 | 401 | 401 | 401 | 401 | 401 | 401 | 331 | 331 | 331 | 331 | 331 |
| Ingehouden winsten
| 11,738.11 | 11,358.596 | 11,102.812 | 10,630.493 | 8,814.181 | 8,299.248 | 7,836.691 | 7,306.93 | 7,181.38 | 6,693.852 | 6,253.76 | 5,746.281 | 5,630.077 | 5,101.285 | 4,654.981 | 3,881.526 | 3,513.614 | 3,005.1 | 2,559.633 | 2,079.762 | 1,898.058 | 1,727.08 | 1,341.409 | 923.476 | 873.028 | 632.997 | 531.024 | 517.751 | 480.556 | 489.782 | 479.5 | 469.932 | 444.458 | 463.389 | 447.764 | 435.165 | 409.083 | 396.185 | 420.259 | 396.685 | 369.046 | 339.423 | 300.863 | 308.606 |
| Overige gereserveerde algehele resultaten
| 8,960.076 | 186.07 | 0.175 | 0.172 | 9,673.106 | 132.606 | 9,673.009 | 132.531 | 9,652.019 | 111.374 | 9,349.39 | 111.276 | 9,331.525 | 93.398 | 4,926.089 | 6.262 | -0 | -0 | 0 | 6.264 | 0 | 0 | -0 | 6.264 | -0 | -0 | 4,303.978 | 0 | 0 | 0 | 5,068.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 8,836.446 | 0 | 8,805.151 | 0 | 9,540.533 | 0 | 9,540.533 | 0 | 9,651.907 | 0 | 9,349.398 | 0 | 4,832.673 | 0 | 4,832.673 | 4,923.72 | 4,923.72 | -0 | 4,832.673 | 5,656.817 | 5,651.317 | 3,725.873 | 3,634.827 | 3,723.558 | 3,723.558 | 0 | 1,197.564 | 749.085 | 749.085 | 0 | 749.085 | 742.186 | 742.186 | 742.186 | 742.186 | 727.846 | 727.846 | 727.846 | 234.276 | 218.16 | 218.16 | 218.16 | 218.16 |
| Totaal eigen vermogen van aandeelhouders
| 22,568.907 | 22,251.833 | 21,964.745 | 21,492.423 | 20,358.008 | 19,843.107 | 19,380.42 | 18,850.715 | 18,704.12 | 18,216.48 | 17,473.87 | 16,966.4 | 16,832.322 | 11,807.734 | 11,361.448 | 10,587.978 | 10,217.711 | 9,709.197 | 9,263.731 | 8,783.859 | 8,602.156 | 8,425.678 | 6,057.306 | 5,639.373 | 5,586.61 | 5,346.579 | 1,692.213 | 1,678.94 | 1,630.64 | 1,639.866 | 1,629.584 | 1,620.017 | 1,587.644 | 1,606.575 | 1,590.95 | 1,578.351 | 1,537.93 | 1,525.031 | 1,549.106 | 961.961 | 918.206 | 888.583 | 850.023 | 857.766 |
| Totaal eigen vermogen
| 22,611.95 | 22,110.348 | 21,824.397 | 21,363.638 | 20,258.984 | 19,761.739 | 19,318.439 | 18,806.309 | 18,688.826 | 18,220.363 | 17,504.32 | 16,997.164 | 16,862.676 | 11,840.742 | 11,394.42 | 10,621.221 | 10,251.492 | 9,744.548 | 9,298.583 | 8,819.957 | 8,637.926 | 8,460.228 | 6,091.749 | 5,674.254 | 5,625.409 | 5,385.472 | 1,730.635 | 1,719.257 | 1,672.323 | 1,682.852 | 1,675.248 | 1,663.992 | 1,633.007 | 1,652.073 | 1,636.93 | 1,624.999 | 1,586.415 | 1,544.614 | 1,549.106 | 961.961 | 918.206 | 888.583 | 850.023 | 857.766 |
| Totaal passiva en aandeelhoudersvermogen
| 32,623.277 | 32,531.111 | 31,772.257 | 31,422.387 | 30,180.432 | 30,220.121 | 29,482.937 | 29,049.674 | 28,826.722 | 27,675.614 | 25,963.938 | 26,110.751 | 26,153.339 | 21,270.164 | 20,799.768 | 19,265.7 | 18,928.113 | 17,873.97 | 17,350.806 | 17,078.206 | 16,685.764 | 16,074.171 | 13,131.619 | 12,111.377 | 11,880.7 | 10,751.401 | 2,197.459 | 2,274.28 | 2,296.77 | 2,258.6 | 2,422.037 | 2,337.878 | 2,289.571 | 2,269.98 | 2,330.475 | 2,359.668 | 2,093.829 | 2,191.649 | 2,093.437 | 1,472.497 | 1,324.49 | 1,267.754 | 1,278.095 | 1,397.164 |