Beijing Hezong Science & Technology Co., Ltd.
SZSE:300477.SZ
4.02 (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 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 158.672 | 191.006 | 261.212 | 258.174 | 659.067 | 1,505.206 | 1,882.61 | 2,147.601 | 1,790.292 | 1,708.859 | 1,088.986 | 807.933 | 824.406 | 665.559 | 596.898 | 767.305 | 288.91 | 358.644 | 394.958 | 325.7 | 278.596 | 161.105 | 227.106 | 285.614 | 263.997 | 302.222 | 178.441 | 285.202 | 279.763 | 365.76 | 477.503 | 143.628 | 199.526 | 299.915 | 267.8 | 321.251 | 297.763 | 370.582 | 284.252 | 479.47 | 223.936 | 280.15 | 160.792 | 160.792 | 260.294 | 260.294 | 119.635 | 119.635 | 217.125 | 67.057 | 80.505 | 52.732 | 74.405 | 34.126 | 72.17 | 18.022 | 44.271 | 25.1 | 8.658 |
| Kortetermijnbeleggingen
| 44.785 | 0 | -1.961 | 0 | 76 | 60.206 | -23.656 | -23.637 | -24.321 | 0 | -25.972 | 2.299 | 53.845 | 55.118 | 117.279 | 105.163 | 0 | -30.139 | 910.378 | 5.366 | 14.244 | 21.881 | 18.012 | 87.607 | -13.612 | 56.019 | -13.109 | 0 | -11.796 | 220 | -2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 560.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.106 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 158.672 | 191.006 | 261.212 | 258.174 | 735.067 | 1,565.413 | 1,882.61 | 2,147.601 | 1,790.292 | 1,708.859 | 1,088.986 | 810.232 | 878.251 | 720.677 | 714.177 | 872.468 | 288.91 | 358.644 | 394.958 | 331.066 | 292.841 | 182.986 | 245.118 | 373.221 | 263.997 | 302.222 | 178.441 | 285.202 | 279.763 | 365.76 | 477.503 | 143.628 | 199.526 | 299.915 | 267.8 | 321.251 | 297.763 | 370.582 | 284.252 | 479.47 | 223.936 | 280.15 | 160.792 | 160.792 | 260.294 | 260.294 | 119.635 | 119.635 | 217.125 | 67.057 | 80.505 | 52.732 | 74.405 | 34.126 | 72.17 | 18.022 | 44.271 | 25.1 | 8.658 |
| Nettovorderingen
| 995.14 | 1,199.008 | 1,596.684 | 1,686.559 | 1,609.563 | 1,709.658 | 1,752.766 | 1,657.776 | 1,571.48 | 1,616.743 | 1,451.543 | 1,424.237 | 1,375.483 | 1,383.726 | 1,400.716 | 1,311.742 | 1,060.953 | 1,017.462 | 1,263.636 | 1,293.287 | 1,269.064 | 1,437.444 | 1,329.277 | 1,407.327 | 1,387.714 | 1,345.889 | 1,649.017 | 0 | 1,344.794 | 1,364.229 | 1,167.442 | 956.449 | 757.069 | 834.173 | 760.36 | 646.733 | 523.964 | 563.42 | 529.499 | 571.885 | 447.431 | 371.834 | 344.398 | 344.398 | 248.966 | 248.966 | 281.902 | 235.918 | 194.847 | 243.602 | 0 | 0 | 0 | 0 | 0 | 74.011 | 0 | 0 | 2 |
| Voorraad
| 477.77 | 457.123 | 627.661 | 705.398 | 857.076 | 786.209 | 678.99 | 681.68 | 689.142 | 586.125 | 696.943 | 700.539 | 700.09 | 639.885 | 537.031 | 521.02 | 530.378 | 566.568 | 782.289 | 782.963 | 771.004 | 673.525 | 775.495 | 755.669 | 790.243 | 754.797 | 775.668 | 777.547 | 651.204 | 415.696 | 487.99 | 259.417 | 267.555 | 182.306 | 206.176 | 178.408 | 193.869 | 167.602 | 217.95 | 211.032 | 225.278 | 179.983 | 188.919 | 188.919 | 164.949 | 164.949 | 176.918 | 176.918 | 124.837 | 97.406 | 97.7 | 60.2 | 61.274 | 48.719 | 56.74 | 58.237 | 52.886 | 65.359 | 57.664 |
| Overige vlottende activa
| 184.033 | 125.636 | 159.826 | 73.529 | 799.976 | 691.386 | 449.298 | 342.051 | 374.281 | 170.854 | 255.017 | 257.46 | 403.597 | 196.497 | 443.848 | 51.098 | 248.19 | 113.217 | 186.222 | 135.771 | 230.134 | 117.295 | 159.397 | 538.941 | 428.731 | 1,641.434 | 412.737 | 1,838.034 | 762.088 | 259.529 | 90.582 | 100.486 | 97.364 | 70.569 | 58.503 | 93.955 | 96.553 | 63.496 | 130.083 | 572.501 | 447.834 | 50.773 | 65.228 | 55.212 | 34.452 | 30.592 | 283.087 | 47.169 | 195.257 | 243.91 | 186.603 | 167.769 | 121.761 | 118.418 | 75.466 | 12.272 | 58.715 | 49.279 | 47.036 |
| Totaal vlottende activa
| 1,815.614 | 1,972.773 | 2,645.383 | 2,723.66 | 3,771.697 | 4,589.43 | 4,625.429 | 4,726.741 | 4,284.473 | 4,082.582 | 3,394.783 | 3,084.891 | 3,206.821 | 2,832.204 | 2,830.991 | 2,756.327 | 1,992.039 | 2,027.052 | 2,522.268 | 2,496.14 | 2,459.177 | 2,354.828 | 2,444.059 | 2,789.905 | 2,676.126 | 2,698.453 | 2,855.705 | 2,900.783 | 2,688.45 | 2,448.787 | 2,197.189 | 1,428.907 | 1,296.489 | 1,366.572 | 1,282.954 | 1,173.641 | 1,085.197 | 1,147.559 | 1,121.606 | 1,263.003 | 897.048 | 867.323 | 749.32 | 749.32 | 704.8 | 704.8 | 579.64 | 579.64 | 537.22 | 408.373 | 364.809 | 280.701 | 257.44 | 201.264 | 204.377 | 151.095 | 155.873 | 139.738 | 113.358 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,497.268 | 2,479.37 | 2,595.098 | 2,655.02 | 3,587.103 | 3,607.792 | 2,640.99 | 2,340.499 | 2,238.015 | 2,066.546 | 1,539.626 | 1,300.624 | 1,161.425 | 1,147.766 | 1,053.344 | 1,032.702 | 971.699 | 966.797 | 941.794 | 929.234 | 921.128 | 919.408 | 852.038 | 887.922 | 832.419 | 799.261 | 679.101 | 675.867 | 675.302 | 667.477 | 649.993 | 502.536 | 440.682 | 431.398 | 386.945 | 343.611 | 321.839 | 279.719 | 227.422 | 114.65 | 101.39 | 90.653 | 81.099 | 81.099 | 76.435 | 76.435 | 67.795 | 67.795 | 55.11 | 52.447 | 53.368 | 47.296 | 45.552 | 35.736 | 27.833 | 22.382 | 24.946 | 21.765 | 21.197 |
| Goodwill
| 116.056 | 116.056 | 180.299 | 180.299 | 180.299 | 180.299 | 220.476 | 220.476 | 220.476 | 220.476 | 220.476 | 220.476 | 220.476 | 220.476 | 220.476 | 220.476 | 220.476 | 220.476 | 405.39 | 405.39 | 405.39 | 405.39 | 405.39 | 405.39 | 419.971 | 405.39 | 422.727 | 422.727 | 422.727 | 422.727 | 413.786 | 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
| 527.767 | 537.849 | 595.818 | 602.057 | 648.728 | 653.592 | 286.163 | 286.339 | 290.091 | 288.065 | 269.209 | 247.669 | 251.431 | 252.849 | 249.689 | 252.732 | 253.163 | 256.753 | 256.943 | 256.783 | 258.533 | 261.524 | 260.993 | 216.582 | 213.836 | 214.421 | 212.06 | 210.792 | 211.371 | 211.198 | 204.142 | 151.264 | 150.805 | 147.781 | 139.946 | 136.778 | 135.219 | 127.961 | 55.059 | 36.649 | 27.759 | 27.996 | 27.984 | 27.984 | 28.215 | 28.215 | 28.309 | 28.309 | 27.972 | 27.807 | 28.045 | 28.387 | 28.66 | 29.01 | 6.981 | 10.867 | 6.876 | 10.439 | 10.952 |
| Goodwill en immateriële activa
| 643.823 | 653.905 | 776.117 | 782.356 | 829.027 | 833.891 | 506.638 | 506.815 | 510.566 | 508.541 | 489.684 | 468.144 | 471.907 | 473.324 | 470.165 | 473.207 | 473.638 | 477.229 | 662.333 | 662.173 | 663.923 | 666.915 | 666.383 | 621.972 | 633.807 | 619.812 | 634.788 | 633.52 | 634.099 | 633.925 | 617.928 | 151.264 | 150.805 | 147.781 | 139.946 | 136.778 | 135.219 | 127.961 | 55.059 | 36.649 | 27.759 | 27.996 | 27.984 | 27.984 | 28.215 | 28.215 | 28.309 | 28.309 | 27.972 | 27.807 | 28.045 | 28.387 | 28.66 | 29.01 | 6.981 | 10.867 | 6.876 | 10.439 | 10.952 |
| Langetermijnbeleggingen
| 0 | 0 | 226.66 | 263.143 | 149.957 | -13.869 | 409.852 | 428.531 | 458.455 | 425.966 | 458.852 | 444.049 | 416.968 | 432.321 | 420.48 | 436.817 | 545.241 | 579.862 | -290.79 | 606.756 | 608.391 | 597.641 | 471.151 | 404.171 | 507.567 | 500.409 | 503.121 | 411.932 | 170.557 | 168.021 | 60.267 | 58.067 | 58.067 | 53.4 | 0.846 | 0.959 | 0 | 1.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0.467 | 0 | 0 |
| Belastingvorderingen
| 186.279 | 180.432 | 515.022 | 521.088 | 512.217 | 431.596 | 139.607 | 109.984 | 83.961 | 0 | 38.696 | 53.296 | 57.58 | 85.034 | 58.047 | 64.62 | 67.818 | 84.94 | 25.022 | 25.993 | 20.079 | 20.566 | 15.869 | 15.712 | 14.712 | 16.896 | 18.777 | 18.664 | 16.451 | 16.451 | 11.658 | 10.076 | 9.048 | 9.048 | 8.208 | 7.928 | 7.693 | 7.226 | 7.053 | 7.038 | 5.746 | 5.746 | 5.587 | 0 | 4.839 | 0 | 4.718 | 0 | 3.585 | 3.801 | 3.255 | 2.63 | 2.581 | 2.033 | 1.954 | 0 | 1.487 | 0 | 0 |
| Overige niet-vlottende activa
| 122.564 | 130.814 | 73.742 | 30.18 | 249.894 | 239.342 | 44.951 | 40.818 | 73.349 | 187.765 | 93.918 | 114.098 | 80.723 | 133.01 | 144.512 | 133.856 | 29.928 | 16.513 | 941.794 | 31.526 | 40.469 | 62.875 | 61.483 | 140.765 | 7.401 | 45.587 | 16.423 | 13.04 | 2.083 | 16.1 | 2.083 | 0.573 | 0.671 | 0.577 | 24.3 | 14.3 | 1.31 | 0.47 | 1.845 | 2.106 | 2.172 | 2.244 | 1.857 | 7.445 | 1.529 | 6.368 | 1.116 | 5.834 | 0.954 | 0.592 | 0.158 | 0 | 0 | 0 | 0 | 0.517 | -0.106 | 0.362 | 2.267 |
| Totaal niet-vlottende activa
| 3,449.934 | 3,444.521 | 4,186.639 | 4,251.787 | 5,328.199 | 5,098.752 | 3,742.039 | 3,426.647 | 3,364.346 | 3,188.819 | 2,620.776 | 2,380.211 | 2,188.602 | 2,271.455 | 2,146.548 | 2,141.202 | 2,088.324 | 2,125.341 | 2,280.152 | 2,255.682 | 2,253.99 | 2,267.405 | 2,066.924 | 2,070.541 | 1,995.907 | 1,981.965 | 1,852.209 | 1,753.023 | 1,498.492 | 1,501.975 | 1,341.929 | 722.516 | 659.273 | 642.204 | 560.244 | 503.575 | 466.061 | 416.752 | 291.379 | 160.443 | 137.067 | 126.639 | 116.528 | 116.528 | 111.018 | 111.018 | 101.938 | 101.938 | 87.621 | 84.646 | 84.826 | 78.313 | 76.793 | 66.778 | 36.769 | 33.767 | 33.669 | 32.566 | 34.416 |
| Totaal activa
| 5,265.548 | 5,417.294 | 6,832.022 | 6,975.447 | 9,099.895 | 9,688.182 | 8,367.468 | 8,153.388 | 7,648.819 | 7,271.4 | 6,015.56 | 5,465.102 | 5,395.423 | 5,103.659 | 4,977.539 | 4,897.53 | 4,080.363 | 4,152.393 | 4,802.42 | 4,751.822 | 4,713.168 | 4,622.232 | 4,510.984 | 4,860.446 | 4,672.033 | 4,680.418 | 4,707.914 | 4,653.807 | 4,186.942 | 3,950.761 | 3,539.118 | 2,151.423 | 1,955.762 | 2,008.777 | 1,843.199 | 1,677.216 | 1,551.258 | 1,564.311 | 1,412.985 | 1,423.446 | 1,034.115 | 993.962 | 865.848 | 865.848 | 815.818 | 815.818 | 681.578 | 681.578 | 624.841 | 493.018 | 449.635 | 359.014 | 334.233 | 268.042 | 241.145 | 184.861 | 189.541 | 172.305 | 147.775 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,615.688 | 1,439.052 | 1,252.752 | 843.245 | 2,060.736 | 2,451.634 | 1,993.227 | 1,730.255 | 1,530.251 | 1,471.354 | 1,122.997 | 1,093.878 | 1,445.513 | 1,586.519 | 1,548.855 | 1,514.084 | 1,595.296 | 1,571.563 | 1,520.854 | 1,495.949 | 1,352.757 | 1,405.255 | 1,289.148 | 1,635.381 | 1,370.734 | 1,399.905 | 1,377.442 | 1,505.631 | 1,465.844 | 1,318.063 | 1,168.979 | 1,068.303 | 901.547 | 960.846 | 836.8 | 757.304 | 672.662 | 692.564 | 594.534 | 555.658 | 442.311 | 445.677 | 395.051 | 395.051 | 351.003 | 351.003 | 268.98 | 268.98 | 217.797 | 147.223 | 137.632 | 68.249 | 70.233 | 45.098 | 50.974 | 16.78 | 30.192 | 13.829 | 16.699 |
| Kortlopende schulden
| 1,173.402 | 1,324.148 | 1,288.899 | 2,727.79 | 1,539.636 | 1,223.46 | 1,114.023 | 1,661 | 1,571.008 | 1,528.259 | 1,070 | 973.5 | 755.171 | 716.435 | 489.573 | 421.835 | 776.137 | 864.127 | 908.737 | 872.268 | 954.546 | 696.604 | 945.534 | 872.818 | 1,170.832 | 1,116.567 | 1,108.782 | 634.972 | 618.815 | 475.895 | 284.763 | 93 | 62 | 52 | 24 | 70 | 42 | 50 | 50 | 40 | 85 | 65 | 45 | 45 | 55 | 55 | 65 | 65 | 75 | 65 | 50 | 74.345 | 56.345 | 61.345 | 30 | 23 | 17 | 12 | 13 |
| Belastingschulden
| 31.07 | 27.229 | 30.404 | 0.001 | 22.759 | 32.32 | 44.647 | 44.532 | 14.026 | 0 | 43.31 | 36.637 | 27.231 | 35.994 | 29.843 | 29.591 | 14.202 | 20.722 | 21.568 | 43.783 | 23.917 | 39.081 | 32.778 | 31.351 | 19.479 | 32.654 | 7.035 | 24.834 | 20.046 | 67.894 | 26.672 | 18.455 | 20.229 | 17.057 | 21.822 | 33.196 | 17.052 | 34.955 | 33.749 | 36.202 | 25.695 | 27.756 | 26.829 | 0 | 21.341 | 0 | 20.751 | 0 | 22.608 | 21.251 | 13.847 | 11.901 | 13.698 | 11.871 | 13.286 | 1.776 | 6.077 | 1.11 | 2.279 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 62.469 | 405.492 | 412.37 | 168.695 | 139.779 | 83.002 | 0 | 150.236 | 133.449 | 110.749 | 187.789 | 148.492 | 157.33 | 144.063 | 241.458 | 164.397 | 172.432 | 134.308 | 178.284 | 145.741 | 79.442 | 73.88 | 73.333 | 48.54 | 99.221 | 53.997 | 110.761 | 106.567 | 44.003 | 42.8 | 41.025 | 45.129 | 57.169 | 46.958 | 62.15 | 55.891 | 74.826 | 40.353 | 43.147 | 38.862 | 0 | 33.454 | 0 | 31.077 | 0 | 31.517 | 30.137 | 24.095 | 22.309 | 28.89 | 22.094 | 24.312 | 9.928 | 16.084 | 10.206 | 13.434 |
| Overige kortlopende verplichtingen
| 1,213.575 | 1,299.259 | 1,547.6 | 596.87 | 599.342 | 230.416 | 235.211 | 546.964 | 221.568 | 520.884 | 188.35 | 221.56 | 121.383 | 192.996 | -26.188 | -23.265 | 104.518 | 160.997 | 119.674 | 165.88 | 157.817 | -61.855 | 160.967 | -20.783 | 68.023 | 80.861 | 55.806 | -2.457 | 66.162 | 78.714 | 100.963 | 48.99 | 53.347 | 47.664 | 70.142 | 48.171 | 51.761 | 37.516 | 32.758 | 60.7 | 36.284 | 29.931 | 25.886 | 52.716 | 25.037 | 46.378 | 14.481 | 35.231 | 22.178 | 18.416 | 17.935 | 12.33 | 19.125 | 11.432 | 15.196 | 13.841 | 16.507 | 20.448 | 19.802 |
| Totaal kortlopende verplichtingen
| 4,033.735 | 4,089.688 | 4,119.655 | 4,167.905 | 4,742.435 | 5,205.488 | 4,052.943 | 4,023.477 | 3,336.853 | 3,520.498 | 2,475.495 | 2,347.22 | 2,378.06 | 2,567.273 | 2,458.692 | 2,380.109 | 2,517.489 | 2,682.25 | 2,600.271 | 2,577.879 | 2,489.037 | 2,540.187 | 2,428.427 | 2,789.483 | 2,629.067 | 2,629.987 | 2,549.064 | 2,488.13 | 2,170.867 | 1,940.565 | 1,581.377 | 1,228.747 | 1,037.122 | 1,077.567 | 952.764 | 908.671 | 783.475 | 815.035 | 711.041 | 692.561 | 589.29 | 568.365 | 492.766 | 492.766 | 452.381 | 452.381 | 369.212 | 369.212 | 337.584 | 251.89 | 219.415 | 166.826 | 159.402 | 129.746 | 109.455 | 55.397 | 69.777 | 47.386 | 50.305 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 342.614 | 345.737 | 485 | 653.417 | 1,771.165 | 1,771.023 | 1,159.42 | 878.219 | 941.184 | 699.159 | 475.361 | 200.366 | 166.613 | 131.345 | 141.18 | 146.148 | 173.528 | 156.773 | 268.361 | 202.595 | 202.595 | 5.321 | 20.28 | 22.45 | 33.246 | 44.295 | 118.614 | 229.304 | 19.304 | 17.634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 |
| Uitgestelde opbrengsten niet-vlottend
| 227.834 | 231.272 | 234.834 | 238.533 | 244.593 | 277.083 | 52.685 | 53.679 | 54.674 | 0 | 62.738 | 63.943 | 65.135 | 66.334 | 68.235 | 72.887 | 68.542 | 65.705 | 68.572 | 70.964 | 66.084 | 66.377 | 77.762 | 62.917 | 59.237 | 59.944 | 59.638 | 60.193 | 60.683 | 61.489 | 60.953 | 49.933 | 49.965 | 50.077 | 50.242 | 45.514 | 45.589 | 13.756 | 4 | 4 | 4.232 | 5.004 | 0 | 0 | 1.42 | 0 | 0 | 0 | 1.634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 62.256 | 63.381 | 89.343 | 89.466 | 89.607 | 88.473 | 6.784 | 6.784 | 7.065 | 0 | 3.569 | 3.639 | 3.78 | 3.921 | 0.797 | 4.203 | 4.344 | 4.485 | 4.672 | 4.766 | 6.148 | 5.048 | 6.148 | 5.33 | 5.612 | 5.612 | 6.148 | 6.148 | 6.148 | 6.148 | -32.447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 18.82 | 19.14 | 31.714 | 34.127 | 69.515 | 36.157 | 70.971 | 61.844 | 21.607 | 62.051 | 16.01 | 18.977 | 20.691 | 66.334 | 0 | 0 | 25.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0.742 | 3.606 | 59.944 | 0 | -114.652 | 0 | 0 | 32.447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 1.313 | 0 | 0 | 0 | 1.527 | 0 | 0 | 1.726 | 1.768 | 1.8 | 2.213 | 0 | 0 | 0 | 0 | 2.85 | 1.65 |
| Totaal niet-vlottende verplichtingen
| 651.524 | 659.531 | 840.89 | 777.011 | 2,174.879 | 2,172.736 | 1,254.374 | 946.847 | 1,013.727 | 761.21 | 557.678 | 286.925 | 256.219 | 201.6 | 210.213 | 223.239 | 271.548 | 226.963 | 341.606 | 278.326 | 274.827 | 76.746 | 104.19 | 91.439 | 101.701 | 109.851 | 184.399 | 180.993 | 86.135 | 85.271 | 93.4 | 49.933 | 49.965 | 50.077 | 50.242 | 45.514 | 45.589 | 13.756 | 4 | 54 | 54.232 | 5.004 | 1.313 | 0 | 1.42 | 0 | 1.527 | 0 | 1.634 | 1.726 | 1.768 | 1.8 | 2.213 | 0 | 0 | 0 | 0 | 2.85 | 6.65 |
| Totaal passiva
| 4,685.259 | 4,749.219 | 4,960.546 | 4,944.916 | 6,917.314 | 7,378.224 | 5,307.316 | 4,970.323 | 4,350.581 | 4,281.708 | 3,033.173 | 2,634.145 | 2,634.279 | 2,768.873 | 2,668.905 | 2,603.348 | 2,789.038 | 2,909.212 | 2,941.877 | 2,856.205 | 2,763.864 | 2,616.933 | 2,532.617 | 2,880.922 | 2,730.768 | 2,739.838 | 2,733.464 | 2,669.123 | 2,257.002 | 2,025.836 | 1,674.777 | 1,278.68 | 1,087.087 | 1,127.643 | 1,003.007 | 954.185 | 829.064 | 828.791 | 715.042 | 746.561 | 643.522 | 573.368 | 494.079 | 492.766 | 453.801 | 452.381 | 370.739 | 369.212 | 339.218 | 253.616 | 221.183 | 168.626 | 161.615 | 129.746 | 109.455 | 55.397 | 69.777 | 50.236 | 56.955 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.727 | 1.547 | 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
| 1,072.019 | 1,072.019 | 1,072.019 | 1,072.019 | 1,072.019 | 1,072.019 | 1,072.019 | 1,072.019 | 1,072.073 | 1,072.019 | 1,072.019 | 1,077.128 | 1,077.128 | 1,077.128 | 1,082.668 | 1,082.668 | 832.822 | 832.976 | 832.976 | 832.976 | 832.976 | 832.976 | 815.072 | 582.195 | 582.195 | 582.195 | 582.195 | 323.441 | 323.441 | 323.441 | 323.441 | 279.768 | 279.768 | 279.768 | 279.768 | 270.45 | 108.18 | 108.18 | 108.18 | 108.18 | 82.18 | 82.18 | 82.18 | 82.18 | 82.18 | 82.18 | 82.18 | 82.18 | 82.18 | 82.18 | 82.18 | 82.18 | 82.18 | 82.18 | 82.18 | 82.18 | 82.18 | 82.18 | 72.18 |
| Ingehouden winsten
| -1,450.355 | -1,418.521 | -967.853 | -920.736 | -846.139 | -787.272 | -321.262 | -220.779 | -166.076 | -84.097 | -31.573 | -52.428 | -59.877 | -151.11 | -184.085 | -209.735 | -234.884 | -255.961 | 352.095 | 398.283 | 466.278 | 533.201 | 532.187 | 533.375 | 500.275 | 499.879 | 532.532 | 542.453 | 488.707 | 483.691 | 425.266 | 388.168 | 384.107 | 396.565 | 357.035 | 340.245 | 340.056 | 353.456 | 322.61 | 300.792 | 258.14 | 287.334 | 245.217 | 267.61 | 234.598 | 256.991 | 189.624 | 206.082 | 163.964 | 123.236 | 112.065 | 78.116 | 60.793 | 29.439 | 22.805 | 15.665 | 11.652 | 13.717 | 11.759 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 1,560.285 | 118.358 | -0.791 | 117.978 | 1,469.33 | 131.246 | 1,587.958 | -1.103 | 1,535.906 | 83.452 | 1,572.654 | 89.332 | 1,445.189 | 104.739 | 729.046 | 1.155 | 8.985 | 8.726 | 9.452 | 6.781 | 0.656 | 2.234 | -0.727 | -1.547 | 0.006 | 0.007 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 417.546 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,467.846 | 1,467.846 | -20 | 1,539.263 | 1,553.131 | 1,555.043 | -0 | 1,468.552 | 1,529.778 | 1,381.956 | 1,537.484 | 1,459.67 | -76.862 | 1,410.848 | -93.966 | 1,419.692 | -93.959 | 667.092 | 666.365 | 663.459 | 639.53 | 639.476 | 630.042 | 819.575 | 858.737 | 859.463 | 856.959 | 1,078.328 | 1,115.706 | 1,115.706 | 1,078.685 | 202.713 | 202.713 | 202.713 | 201.301 | 108.85 | 271.12 | 271.12 | 266.183 | 266.183 | -337.272 | 48.032 | 41.919 | 19.526 | 41.919 | 19.526 | 35.983 | 19.526 | 35.983 | 30.673 | 30.673 | 26.825 | 26.468 | 23.578 | 23.578 | 28.308 | 21.212 | 25.002 | 5.674 |
| Totaal eigen vermogen van aandeelhouders
| 1,089.51 | 1,121.344 | 1,644.452 | 1,690.546 | 1,779.011 | 1,838.629 | 2,220.086 | 2,319.661 | 2,493.955 | 2,368.775 | 2,576.351 | 2,482.791 | 2,572.863 | 2,335.484 | 2,308.248 | 2,292.626 | 1,291.46 | 1,244.107 | 1,860.42 | 1,894.718 | 1,948.235 | 2,004.662 | 1,977.301 | 1,978.357 | 1,941.206 | 1,939.991 | 1,971.686 | 1,981.607 | 1,927.855 | 1,922.838 | 1,862.249 | 870.649 | 866.588 | 879.046 | 838.104 | 719.546 | 719.356 | 732.756 | 696.973 | 675.154 | 388.352 | 417.546 | 369.316 | 369.316 | 358.697 | 358.697 | 307.788 | 307.788 | 282.127 | 236.089 | 224.918 | 187.121 | 169.44 | 135.196 | 128.563 | 126.153 | 115.044 | 120.899 | 89.612 |
| Totaal eigen vermogen
| 580.289 | 668.075 | 1,871.476 | 1,791.998 | 2,182.581 | 2,309.959 | 3,060.151 | 3,183.064 | 3,298.238 | 2,989.693 | 2,982.387 | 2,830.957 | 2,761.145 | 2,334.786 | 2,308.634 | 2,294.182 | 1,291.326 | 1,243.181 | 1,860.544 | 1,895.618 | 1,949.304 | 2,005.3 | 1,978.367 | 1,979.524 | 1,941.265 | 1,940.58 | 1,974.45 | 1,984.683 | 1,929.94 | 1,924.926 | 1,864.342 | 872.743 | 868.675 | 881.133 | 840.192 | 723.03 | 722.194 | 735.519 | 697.944 | 676.885 | 390.594 | 420.594 | 371.768 | 371.768 | 362.016 | 362.016 | 310.839 | 310.839 | 285.623 | 239.403 | 228.451 | 190.389 | 172.618 | 138.296 | 131.69 | 129.465 | 119.765 | 122.069 | 90.82 |
| Totaal passiva en aandeelhoudersvermogen
| 5,265.548 | 5,417.294 | 6,832.022 | 6,975.447 | 9,099.895 | 9,688.182 | 8,367.468 | 8,153.388 | 7,648.819 | 7,271.4 | 6,015.56 | 5,465.102 | 5,395.423 | 5,103.659 | 4,977.539 | 4,897.53 | 4,080.363 | 4,152.393 | 4,802.42 | 4,751.822 | 4,713.168 | 4,622.232 | 4,510.984 | 4,860.446 | 4,672.033 | 4,680.418 | 4,707.914 | 4,653.807 | 4,186.942 | 3,950.761 | 3,539.118 | 2,151.423 | 1,955.762 | 2,008.777 | 1,843.199 | 1,677.216 | 1,551.258 | 1,564.311 | 1,412.985 | 1,423.446 | 1,034.115 | 993.962 | 865.848 | 864.534 | 815.818 | 814.397 | 681.578 | 680.051 | 624.841 | 493.018 | 449.635 | 359.014 | 334.233 | 268.042 | 241.145 | 184.861 | 189.541 | 172.305 | 147.775 |