Zhewen Pictures Group co.,ltd
SSE:601599.SS
3.55 (CNY) • At close May 14, 2025
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 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,007.108 | 1,225.684 | 1,092.327 | 1,087.824 | 973.461 | 1,143.327 | 1,139.691 | 1,225.5 | 998.136 | 1,181.185 | 1,242.414 | 1,224.14 | 974.997 | 762.758 | 978.689 | 844.826 | 327.127 | 652.69 | 669.854 | 783.201 | 856.259 | 563.514 | 405.9 | 535.084 | 377.832 | 402.331 | 541.728 | 371.311 | 551.23 | 473.083 | 622.86 | 564.336 | 352.59 | 567.136 | 719.951 | 644.785 | 679.28 | 295.687 | 325.45 | 362.786 | 223.856 | 299.358 | 231.414 | 212.508 | 150.436 | 339.924 | 393.055 | 412.043 | 248.814 | 157.856 | 202.663 | 176.183 | 237.242 | 407.223 | 325.32 | 572.99 | 138.608 |
| Kortetermijnbeleggingen
| 40 | 152.313 | 40 | 23.003 | 0 | 20.873 | 95 | 25 | 15 | 18 | 100 | 104 | 17 | 82 | 4 | 4.5 | -3.383 | -302.851 | 792.386 | -40.959 | -38.807 | -43.257 | -43.771 | -46.301 | -46.447 | -48.93 | -45.747 | -43.507 | -44.283 | -46.412 | -48.69 | -51.38 | -53.792 | -56.311 | 216.99 | 202 | 200 | -60.967 | 17 | 15 | -55.397 | -29.204 | 4 | 3 | 5 | 0 | 90 | 74 | 1 | 0 | 0 | 0 | 26.79 | 26.79 | 26.79 | 26.79 | 26.79 |
| Liquide middelen en kortetermijnbeleggingen
| 1,047.108 | 1,225.684 | 1,132.327 | 1,110.827 | 973.461 | 1,164.2 | 1,234.691 | 1,250.5 | 1,013.136 | 1,199.185 | 1,342.414 | 1,328.14 | 991.997 | 844.758 | 982.689 | 849.326 | 327.127 | 652.69 | 669.854 | 783.201 | 856.259 | 563.514 | 405.9 | 535.084 | 377.832 | 402.331 | 541.728 | 371.311 | 551.23 | 473.083 | 622.86 | 564.336 | 352.59 | 567.136 | 936.941 | 846.785 | 879.28 | 295.687 | 342.45 | 377.786 | 223.856 | 299.358 | 235.414 | 212.508 | 155.436 | 339.924 | 483.055 | 486.043 | 249.814 | 157.856 | 202.663 | 176.183 | 237.242 | 407.223 | 325.32 | 572.99 | 138.608 |
| Nettovorderingen
| 750.79 | 507.815 | 997.592 | 980.846 | 720.249 | 499.857 | 866.643 | 803.213 | 716.205 | 412.575 | 800.997 | 938.456 | 673.608 | 446.852 | 716.26 | 862.13 | 715.237 | 522 | 869.753 | -0.018 | 2,259.996 | 1,697.681 | 2,239.819 | 2,330.644 | 2,235.168 | 2,053.128 | 1,362.241 | 1,163.359 | 1,431.668 | 1,411.795 | 1,204.722 | 1,193.654 | 894.079 | 797.809 | 621.513 | 860.412 | 529.576 | 475.592 | 634.518 | 599.686 | 464.293 | 379.723 | 413.983 | 460.269 | 376.589 | 208.721 | 352.46 | 247.651 | 176.104 | 218.708 | 0 | 318.761 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 898.082 | 869.243 | 804.237 | 904.749 | 904.57 | 785.331 | 757.805 | 883.628 | 889.607 | 785.182 | 987.546 | 1,059.394 | 1,043.553 | 1,036.711 | 1,066.045 | 1,170.913 | 1,162.815 | 1,060.899 | 1,045.17 | 1,117.132 | 1,163.493 | 1,242 | 1,306.111 | 1,402.767 | 1,355.796 | 1,494.23 | 1,986.911 | 2,098.953 | 1,788.256 | 1,491.986 | 1,459.923 | 1,469.107 | 1,296.638 | 1,043.614 | 825.647 | 930.423 | 880.796 | 771.521 | 704.381 | 696.851 | 735.295 | 734.572 | 511.843 | 539.202 | 654.041 | 592.711 | 534.529 | 477.648 | 574.021 | 455.437 | 422.991 | 386.652 | 501.884 | 503.11 | 372.521 | 428.904 | 377.975 |
| Overige vlottende activa
| 140.805 | 209.691 | 105.045 | 98.093 | 123.658 | 148.068 | 118.277 | 88.875 | 120.767 | 123.654 | 146.913 | 181.809 | 263.45 | 209.255 | 270.248 | 191.05 | 288.53 | 233.137 | 204.083 | 1,359.501 | 1,141.985 | 308.577 | 596.693 | 789.353 | 605.484 | 391.736 | 1,027.981 | 684.067 | 929.297 | 548.57 | 1,118.504 | 1,091.714 | 919.566 | 483.284 | 679.969 | 352.592 | 259.593 | 159.849 | 191.462 | 107.644 | 179.437 | 187.472 | 197.512 | 207.297 | 428.953 | 257.42 | 392.48 | 169.42 | 271.332 | 281.748 | 527.906 | 229.75 | 280.084 | 159.859 | 275.982 | 356.401 | 159.51 |
| Totaal vlottende activa
| 2,836.785 | 2,812.432 | 3,039.2 | 3,094.515 | 2,721.939 | 2,597.457 | 2,977.416 | 3,047.511 | 2,739.714 | 2,546.457 | 3,277.87 | 3,537.683 | 2,972.609 | 2,576.198 | 3,035.242 | 3,112.552 | 2,425.644 | 2,508.252 | 2,788.861 | 3,259.834 | 4,817.606 | 3,878.499 | 4,548.522 | 4,924.145 | 4,574.28 | 4,677.872 | 4,837.326 | 4,685.34 | 4,700.451 | 4,278.183 | 4,406.009 | 4,243.317 | 3,462.873 | 3,159.043 | 3,039.783 | 2,965.037 | 2,549.245 | 1,702.648 | 1,872.812 | 1,781.967 | 1,602.882 | 1,601.125 | 1,358.752 | 1,419.277 | 1,238.43 | 1,190.055 | 1,410.064 | 1,380.762 | 1,238.504 | 1,075.847 | 1,153.56 | 1,111.347 | 1,019.21 | 1,070.192 | 973.823 | 1,358.295 | 676.092 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 490.491 | 500.206 | 432.789 | 416.608 | 385.999 | 341.794 | 300.887 | 308.388 | 331.544 | 344.384 | 353.39 | 362.519 | 389.625 | 470.059 | 771.735 | 795.395 | 811.14 | 815.791 | 833.648 | 598.395 | 599.752 | 868.1 | 895.884 | 918.646 | 941.375 | 965.551 | 989.38 | 1,015.923 | 1,035.541 | 1,056.888 | 980.856 | 973.301 | 984.079 | 981.666 | 933.603 | 949.031 | 969.479 | 983.825 | 1,003.392 | 1,028.961 | 1,049.415 | 1,080.912 | 1,031.716 | 1,037.631 | 1,012.259 | 1,022.251 | 991.217 | 967.994 | 956.752 | 857.5 | 789.813 | 747.248 | 642.705 | 512.13 | 448.051 | 401.961 | 365.751 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89.058 | 94.883 | 94.883 | 94.883 | 94.883 | 94.883 | 94.883 | 94.883 | 94.883 | 434.675 | 434.675 | 434.675 | 434.675 | 514.83 | 514.83 | 514.83 | 514.83 | 421.146 | 421.146 | 421.146 | 421.146 | 421.146 | 421.146 | 421.146 | 421.146 | 374.538 | 244.612 | 244.612 | 244.612 | 1.199 | 1.199 | 1.199 | 1.199 | 1.199 | 1.199 | 1.199 | 1.199 | 1.339 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 17.77 | 17.849 | 17.148 | 17.333 | 17.418 | 17.546 | 11.012 | 11.152 | 11.291 | 11.43 | 11.569 | 11.628 | 11.308 | 27.853 | 81.438 | 81.437 | 81.333 | 81.53 | 81.727 | 28.562 | 28.759 | 82.319 | 82.845 | 83.371 | 83.914 | 84.423 | 85.142 | 85.623 | 86.066 | 86.532 | 71.056 | 71.478 | 71.899 | 72.279 | 72.482 | 72.863 | 73.244 | 73.625 | 66.814 | 67.171 | 67.552 | 67.943 | 68.1 | 68.474 | 68.848 | 69.222 | 71.111 | 71.415 | 71.856 | 72.159 | 69.316 | 69.594 | 71.957 | 70.768 | 54.87 | 47.091 | 47.573 |
| Goodwill en immateriële activa
| 17.77 | 17.849 | 17.148 | 17.333 | 17.418 | 17.546 | 11.012 | 11.152 | 11.291 | 11.43 | 11.569 | 11.628 | 11.308 | 116.911 | 176.32 | 176.319 | 176.216 | 176.413 | 176.61 | 123.445 | 123.641 | 177.201 | 517.52 | 518.046 | 518.59 | 519.099 | 599.972 | 600.453 | 600.896 | 601.362 | 492.202 | 492.624 | 493.045 | 493.425 | 493.628 | 494.009 | 494.39 | 494.771 | 441.352 | 311.783 | 312.164 | 312.555 | 69.299 | 69.673 | 70.047 | 70.421 | 72.31 | 72.614 | 73.055 | 73.358 | 70.655 | 69.594 | 71.957 | 70.768 | 54.87 | 47.091 | 47.573 |
| Langetermijnbeleggingen
| 112.177 | 0 | 152.307 | 152.384 | 152.642 | 153.201 | 74.015 | 144.294 | 154.606 | 152.319 | 72.949 | 69.62 | 156.259 | 92.095 | 171.044 | 150.704 | 158.587 | 458.055 | -578.484 | 259.661 | 278.415 | 282.866 | 278.177 | 280.708 | 280.854 | 283.337 | 383.829 | 381.971 | 342.321 | 344.804 | 412.135 | 407.412 | 407.661 | 398.01 | 78.259 | 102.448 | 41.948 | 302.915 | 249.548 | 220.948 | 291.345 | 265.152 | 231.511 | 239.965 | 261.755 | 266.755 | 29.755 | 45.755 | 118.755 | 176.79 | 176.79 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 58.558 | 58.945 | 21.04 | 21.7 | 15.509 | 14.42 | 25.838 | 31.029 | 24.548 | 22.214 | 5.893 | 10.48 | 8.013 | 5.181 | 124.221 | 126.151 | 125.264 | 125.347 | 131.968 | 132.636 | 111.481 | 111.716 | 88.055 | 87.434 | 85.04 | 83.348 | 37.267 | 34.193 | 32.52 | 31.42 | 24.578 | 23.493 | 21.225 | 20.095 | 27.247 | 22.664 | 18.494 | 18.33 | 29.353 | 9.936 | 8.278 | 6.619 | 6.295 | 6.795 | 3.731 | 3.631 | 4.835 | 5.216 | 4.097 | 4.112 | 4.067 | 4.416 | 3.213 | 2.189 | 3.133 | 4.374 | 1.782 |
| Overige niet-vlottende activa
| 88.089 | 203.209 | 7.169 | 8.195 | 9.307 | 10.717 | 106.778 | 37.913 | 32.3 | 36.795 | 122.987 | 128.527 | 39.249 | 109.447 | 35.249 | 37.289 | 34.335 | -263.359 | 833.648 | 36.204 | 67.212 | 76.247 | 150.93 | 151.23 | 122.429 | 158.311 | 40.424 | 30.109 | 97.854 | 97.605 | 30.768 | 33.451 | 32.477 | 38.624 | 275.882 | 262.748 | 260.008 | 2.397 | 79.721 | 108.343 | 7.908 | 9.629 | 29.422 | 26.001 | 29.761 | 24.828 | 145.643 | 98.528 | 26.204 | 25.88 | 26.556 | 176.79 | 26.79 | 26.79 | 26.79 | 26.79 | 26.79 |
| Totaal niet-vlottende activa
| 767.084 | 780.209 | 630.453 | 616.22 | 580.875 | 537.678 | 518.53 | 532.776 | 554.288 | 567.142 | 566.788 | 582.774 | 604.455 | 793.693 | 1,278.569 | 1,285.86 | 1,305.543 | 1,312.247 | 1,397.389 | 1,150.341 | 1,180.502 | 1,516.13 | 1,930.567 | 1,956.063 | 1,948.288 | 2,009.646 | 2,050.871 | 2,062.648 | 2,109.132 | 2,132.079 | 1,940.538 | 1,930.281 | 1,938.486 | 1,931.82 | 1,808.619 | 1,830.9 | 1,784.317 | 1,802.238 | 1,803.365 | 1,679.971 | 1,669.109 | 1,674.867 | 1,368.242 | 1,380.064 | 1,377.553 | 1,387.886 | 1,243.76 | 1,190.106 | 1,178.862 | 1,137.64 | 1,067.881 | 998.048 | 744.666 | 611.877 | 532.843 | 480.216 | 441.896 |
| Totaal activa
| 3,603.869 | 3,592.641 | 3,669.653 | 3,710.734 | 3,302.814 | 3,135.135 | 3,495.947 | 3,580.287 | 3,294.003 | 3,113.6 | 3,844.659 | 4,120.457 | 3,577.063 | 3,369.892 | 4,313.811 | 4,398.412 | 3,731.187 | 3,820.498 | 4,186.249 | 4,410.175 | 5,998.108 | 5,394.629 | 6,479.089 | 6,880.209 | 6,522.568 | 6,687.518 | 6,888.197 | 6,747.988 | 6,809.583 | 6,410.262 | 6,346.547 | 6,173.598 | 5,401.359 | 5,090.864 | 4,848.402 | 4,795.937 | 4,333.562 | 3,504.886 | 3,676.177 | 3,461.938 | 3,271.991 | 3,275.992 | 2,726.993 | 2,799.341 | 2,615.983 | 2,577.941 | 2,653.824 | 2,570.869 | 2,417.366 | 2,213.487 | 2,221.441 | 2,109.395 | 1,763.876 | 1,682.069 | 1,506.666 | 1,838.511 | 1,117.988 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,105.655 | 1,103.326 | 915.676 | 1,237.124 | 940.671 | 844.254 | 992.095 | 1,007.668 | 811.151 | 754.414 | 1,442.381 | 1,591.794 | 1,030.776 | 894.502 | 956.732 | 1,066.788 | 888.326 | 413.669 | 1,101.71 | 1,739.485 | 2,026.971 | 1,614.121 | 1,428.151 | 1,633.298 | 1,217.794 | 1,313.508 | 1,061.663 | 1,310.19 | 1,073.108 | 984.017 | 921.854 | 750.084 | 748.384 | 797.014 | 682.416 | 771.756 | 603.308 | 579.142 | 309.9 | 863.399 | 654.564 | 618.066 | 612.048 | 637.329 | 567.137 | 458.907 | 535.109 | 516.372 | 362.636 | 273.418 | 343.776 | 308.527 | 234.352 | 260.095 | 235.965 | 314.86 | 265.227 |
| Kortlopende schulden
| 430.262 | 340.16 | 388.3 | 477.434 | 434.206 | 327.202 | 537.251 | 670.897 | 606.998 | 515.866 | 393.81 | 489.202 | 531.482 | 400.008 | 708.467 | 1,177.193 | 1,257.654 | 1,731.588 | 1,537.796 | 1,478.156 | 1,322.367 | 1,455.266 | 1,576.404 | 1,616.96 | 1,836.002 | 1,825.685 | 1,943.57 | 1,812.025 | 2,269.171 | 2,104.872 | 1,917.881 | 1,913.328 | 1,448.102 | 1,085.556 | 673.554 | 877.026 | 405.858 | 614.216 | 848.259 | 691.981 | 498.702 | 494.905 | 559.199 | 633.079 | 548.41 | 626.934 | 608.361 | 465.594 | 499.014 | 487.281 | 396.933 | 368.125 | 351.632 | 261.503 | 201.698 | 472.501 | 367.806 |
| Belastingschulden
| 28.993 | 36.664 | 45.101 | 32.277 | 25.537 | 17.47 | 49.438 | 45.132 | 51.903 | 66.503 | 63.848 | 81.33 | 65.013 | 63.122 | 56.203 | 47.871 | 27.029 | 43.44 | 68.422 | 48.624 | 37.739 | 55.736 | 56.927 | 60.514 | 61.759 | 71.879 | 47.911 | 26.996 | 34.41 | 51.136 | 27.091 | 34.499 | 13.395 | 39.819 | 32.206 | 28.621 | 10.985 | 26.755 | 25.392 | 21.472 | 26.007 | 82.694 | 5.772 | 14.691 | -19.46 | -15.778 | -5.65 | -15.775 | -44.775 | -31.158 | -17.368 | -27.414 | -21.943 | -23.318 | 9.29 | 19.846 | -13.834 |
| Uitgestelde opbrengsten
| 0 | 0 | 40.978 | 73.82 | 80.824 | 110.82 | 192.854 | 165.375 | 63.49 | 71.361 | 39.478 | -0 | 0 | 272.765 | 248.91 | 259.509 | 360.022 | 284.425 | 299.854 | 524.541 | 645.322 | 267.162 | 205.768 | 241.143 | 224.086 | 245.485 | 431.524 | 270.972 | 230.75 | 191.459 | 123.394 | 394.5 | 142.494 | 227.262 | 119.614 | 153.622 | 187.034 | 236.638 | 243.228 | 59.26 | 113.718 | 159.405 | 76.627 | 56.834 | 45.444 | 49.147 | 48.872 | 27.756 | 17.081 | 28.519 | 18.54 | 9.886 | 5.227 | 10.026 | 46.753 | 58.167 | 16.941 |
| Overige kortlopende verplichtingen
| 251.153 | 362.707 | 586.672 | 277.989 | 291.384 | 364.962 | 262.517 | 178.374 | 253.763 | 230.448 | 320.977 | 389.497 | 403.942 | 347.239 | 1,055.615 | 209.115 | 269.654 | 366.435 | -53.781 | 438.451 | 820.355 | 136.997 | 446.961 | 571.444 | 150.048 | 436.267 | 725.844 | 509.826 | 415.933 | 74.007 | 329.984 | 164.327 | 141.384 | 262.149 | 245.531 | 227.213 | 265.951 | 44.219 | 625.699 | 12.77 | 30.726 | -19.374 | 96.987 | 16.764 | 49.305 | 89.218 | 40.559 | 171.098 | 185.808 | 77.754 | 60.899 | 49.515 | 61.818 | 69.533 | 52.016 | 47.973 | 54.504 |
| Totaal kortlopende verplichtingen
| 1,816.063 | 1,842.857 | 1,976.728 | 2,024.824 | 1,691.798 | 1,553.888 | 1,893.732 | 1,957.278 | 1,723.815 | 1,567.231 | 2,260.495 | 2,551.822 | 2,031.211 | 1,788.805 | 2,771.552 | 2,570.306 | 2,514.778 | 2,627.47 | 2,954.001 | 3,748.555 | 4,207.432 | 3,529.282 | 3,508.442 | 3,882.217 | 3,489.688 | 3,647.339 | 3,778.988 | 3,659.036 | 3,792.622 | 3,405.491 | 3,196.809 | 3,256.737 | 2,493.758 | 2,184.538 | 1,633.707 | 1,904.616 | 1,286.102 | 1,500.97 | 1,809.249 | 1,648.882 | 1,323.716 | 1,335.697 | 1,274.006 | 1,358.697 | 1,190.836 | 1,159.282 | 1,227.252 | 1,137.29 | 1,002.684 | 807.295 | 784.24 | 698.753 | 625.859 | 567.814 | 498.968 | 855.179 | 673.704 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 79.496 | 79.69 | 8.907 | 9.265 | 10.463 | 10.322 | 4.229 | 32.679 | 0 | 33.885 | 36.513 | 43.998 | 52.762 | 89.915 | 69.372 | 70.579 | 70.267 | 60.45 | 79.4 | 81.9 | 179.05 | 190.8 | 254.86 | 275.86 | 372.658 | 392.01 | 351.892 | 349.102 | 301.452 | 301.452 | 60.437 | 104.269 | 104.269 | 104.269 | 495.844 | 207.685 | 372.349 | 314.177 | 310.303 | 253.444 | 418.572 | 418.039 | 394.517 | 394.006 | 393.506 | 393.017 | 392.537 | 392.067 | 391.607 | 391.157 | 418.763 | 410.45 | 115 | 100 | 0 | 0 | 15 |
| Uitgestelde opbrengsten niet-vlottend
| 132.069 | 132.43 | 132.116 | 139.634 | 147.198 | 153.971 | 159.877 | 167.81 | 176.837 | 187.157 | 198.277 | 199.103 | 206.632 | 221.7 | 243.418 | 558.701 | 559.169 | 559.432 | 559.797 | 10.369 | 10.979 | 11.205 | 11.663 | 11.209 | 11.224 | 11.45 | 10.086 | 10.086 | 8.962 | 12.913 | 62.432 | -104.269 | 3.281 | 4.858 | 5.084 | 5.311 | 5.538 | 5.765 | 6.898 | 7.125 | 7.352 | 6.672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.105 | 0.176 | 0 | 0 | -147.198 | -307.942 | 4.304 | 5.025 | 1.366 | 1.533 | 44.69 | 41.565 | 40.645 | 45.655 | 9.985 | 10.09 | 24.171 | 6.752 | 6.835 | 6.962 | 7.046 | 7.173 | 7.278 | 7.384 | 7.489 | 7.595 | 7.301 | 7.716 | 7.855 | 8.016 | 0.509 | 0.555 | 0.601 | 0.647 | 1.017 | 1.063 | 1.109 | 1.154 | 0.876 | 0.922 | 0.967 | 1.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | -153.971 | 0 | 0 | 33.045 | 0 | 10.195 | 8.941 | 7.708 | 228.174 | 0 | 0 | 0 | 0 | 0 | 0 | 22.393 | 21.703 | 0 | 0 | 0 | 0 | 118.396 | 0 | 0 | 0 | 122.869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.805 | 7.125 | 8.259 | 7.579 | 8.882 | 9.07 | 9.07 | 9.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 211.67 | 212.296 | 141.023 | 9.265 | 157.661 | 10.322 | 168.41 | 205.514 | 211.248 | 222.575 | 289.675 | 293.607 | 307.747 | 363.744 | 322.775 | 639.37 | 653.608 | 626.634 | 646.032 | 99.231 | 219.468 | 230.881 | 273.801 | 294.453 | 391.371 | 411.055 | 487.675 | 366.905 | 318.27 | 322.381 | 308.678 | 104.824 | 108.151 | 109.773 | 501.945 | 214.059 | 378.995 | 321.096 | 318.077 | 261.491 | 426.891 | 425.724 | 402.322 | 401.131 | 401.765 | 400.595 | 401.419 | 401.137 | 400.677 | 400.227 | 418.763 | 410.45 | 115 | 100 | 0 | 0 | 15 |
| Totaal passiva
| 2,027.733 | 2,055.153 | 2,117.751 | 2,034.089 | 1,849.459 | 1,564.21 | 2,062.142 | 2,162.792 | 1,935.064 | 1,789.807 | 2,550.17 | 2,845.429 | 2,338.958 | 2,152.549 | 3,094.327 | 3,209.675 | 3,168.386 | 3,254.104 | 3,600.034 | 3,847.786 | 4,426.9 | 3,760.163 | 3,782.243 | 4,176.669 | 3,881.059 | 4,058.394 | 4,266.663 | 4,025.941 | 4,110.892 | 3,727.873 | 3,505.487 | 3,361.561 | 2,601.909 | 2,294.311 | 2,135.652 | 2,118.675 | 1,665.097 | 1,822.066 | 2,127.326 | 1,910.372 | 1,750.607 | 1,761.421 | 1,676.328 | 1,759.829 | 1,592.601 | 1,559.877 | 1,628.67 | 1,538.427 | 1,403.361 | 1,207.522 | 1,203.004 | 1,109.202 | 740.859 | 667.814 | 498.968 | 855.179 | 688.704 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.145 | 19.906 | 19.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.406 | 0.361 | 0.403 | 0.301 | 0.336 | 0.3 | 0.458 | 0.406 | 0.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,160.542 | 1,160.542 | 1,160.542 | 1,160.542 | 1,160.542 | 1,160.542 | 1,160.542 | 1,160.542 | 1,160.542 | 1,160.542 | 1,160.542 | 1,160.542 | 1,160.542 | 1,160.542 | 1,160.542 | 1,160.542 | 892.725 | 892.725 | 892.725 | 892.725 | 892.725 | 892.725 | 892.725 | 892.725 | 892.725 | 892.725 | 894.068 | 894.068 | 894.068 | 894.068 | 894.068 | 894.068 | 894.068 | 894.915 | 894.189 | 894.189 | 447.094 | 381.948 | 377.427 | 377.427 | 377.427 | 377.427 | 318 | 318 | 318 | 318 | 318 | 318 | 318 | 318 | 318 | 318 | 212 | 212 | 212 | 212 | 159 |
| Ingehouden winsten
| -955.193 | -994.368 | -978.005 | -993.746 | -1,079.035 | -1,114.515 | -1,097.321 | -1,122.353 | -1,180.561 | -1,215.091 | -1,210.199 | -1,226.412 | -1,263.809 | -1,296.853 | -1,310.969 | -1,340.441 | -1,375.066 | -1,382.138 | -1,361.098 | -1,387.123 | -427.546 | -364.118 | 687.607 | 697.92 | 630.219 | 621.269 | 629.987 | 734.089 | 684.31 | 663.523 | 501.013 | 477.045 | 475.607 | 466.518 | 415.571 | 383.46 | 354.975 | 347.422 | 262.187 | 296.994 | 268.326 | 262.724 | 250.273 | 241.871 | 227.925 | 221.305 | 232.456 | 235.875 | 227.217 | 226.351 | 237.351 | 235.942 | 263.16 | 258.574 | 258.272 | 235.894 | 166.825 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 58.174 | 1,348.597 | 57.93 | 1,348.635 | 57.852 | 1,348.511 | 57.853 | 1,348.668 | 57.612 | 1,348.038 | 56.649 | 1,347.514 | 56.768 | 1,025.969 | -14.145 | -19.906 | -19.52 | 1.627 | 1.194 | 1.439 | 1.117 | 0.802 | 0.961 | 1.032 | 0.531 | -0.039 | 0.393 | 0.585 | 0.879 | 1.198 | 1.261 | 0.725 | 0.622 | 0.271 | 0.345 | 0.014 | -0.406 | -0.361 | -0.403 | -0.301 | -0.336 | -0.3 | -0.458 | -0.406 | -0.305 | 14.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,348.543 | 1,348.3 | 1,347.673 | 1,219.774 | 0 | 1,219.774 | 0 | 1,219.774 | -0 | 1,290.744 | 1,290.744 | 1,219.774 | 0 | 1,361.714 | -70.97 | 1,290.744 | -0 | 884.006 | -90.876 | 878.632 | 0 | 1,041.286 | 1,041.531 | 1,041.209 | 1,040.894 | 969.122 | 1,032.536 | 948.176 | 1,026.608 | 948.176 | 1,307.838 | 1,305.118 | 1,305.437 | 1,305.594 | 1,308.15 | 1,305.19 | 1,749.111 | 808.053 | 802.628 | 783.503 | 783.548 | 801.808 | 414.45 | 414.379 | 398.126 | 414.135 | 396.885 | 410.544 | 411.146 | 411.144 | 411.154 | 411.154 | 517.154 | 517.154 | 512.899 | 512.899 | 83.906 |
| Totaal eigen vermogen van aandeelhouders
| 1,553.893 | 1,514.474 | 1,530.211 | 1,515.715 | 1,430.104 | 1,394.702 | 1,411.857 | 1,386.785 | 1,328.493 | 1,294.049 | 1,299.012 | 1,282.486 | 1,244.771 | 1,211.083 | 1,197.087 | 1,167.613 | 543.627 | 536.534 | 551.813 | 526.174 | 1,506.898 | 1,569.893 | 2,621.863 | 2,631.853 | 2,563.838 | 2,555.047 | 2,556.591 | 2,660.191 | 2,604.987 | 2,584.104 | 2,702.92 | 2,676.232 | 2,675.113 | 2,667.028 | 2,617.909 | 2,582.839 | 2,551.181 | 1,560.246 | 1,442.242 | 1,476.629 | 1,448.007 | 1,442.363 | 983.024 | 974.587 | 960.676 | 953.899 | 961.205 | 964.724 | 956.363 | 955.495 | 966.505 | 965.096 | 992.314 | 987.729 | 983.171 | 960.793 | 409.732 |
| Totaal eigen vermogen
| 1,576.136 | 1,537.488 | 1,551.902 | 1,537.011 | 1,453.355 | 1,416.953 | 1,433.805 | 1,417.495 | 1,358.939 | 1,323.793 | 1,294.489 | 1,275.028 | 1,238.105 | 1,217.343 | 1,219.484 | 1,188.737 | 562.802 | 566.394 | 586.216 | 562.389 | 1,571.208 | 1,634.465 | 2,696.846 | 2,703.539 | 2,641.509 | 2,629.124 | 2,621.534 | 2,722.047 | 2,698.69 | 2,682.389 | 2,841.06 | 2,812.037 | 2,799.45 | 2,796.552 | 2,712.75 | 2,677.262 | 2,668.465 | 1,682.82 | 1,548.851 | 1,551.566 | 1,521.384 | 1,514.571 | 1,050.666 | 1,039.512 | 1,023.382 | 1,018.064 | 1,025.153 | 1,032.442 | 1,014.005 | 1,005.966 | 1,018.438 | 1,000.193 | 1,023.018 | 1,014.255 | 1,007.699 | 983.332 | 429.284 |
| Totaal passiva en aandeelhoudersvermogen
| 3,603.869 | 3,592.641 | 3,669.653 | 3,710.734 | 3,302.814 | 3,135.135 | 3,495.947 | 3,580.287 | 3,294.003 | 3,113.6 | 3,844.659 | 4,120.457 | 3,577.063 | 3,369.892 | 4,313.811 | 4,398.412 | 3,731.187 | 3,820.498 | 4,186.249 | 4,410.175 | 5,998.108 | 5,394.629 | 6,479.089 | 6,880.209 | 6,522.568 | 6,687.518 | 6,888.197 | 6,747.988 | 6,809.583 | 6,410.262 | 6,346.547 | 6,173.598 | 5,401.359 | 5,090.864 | 4,848.402 | 4,795.937 | 4,333.562 | 3,504.886 | 3,676.177 | 3,461.938 | 3,271.991 | 3,275.992 | 2,726.993 | 2,799.341 | 2,615.983 | 2,577.941 | 2,653.824 | 2,570.869 | 2,417.366 | 2,213.487 | 2,221.441 | 2,109.395 | 1,763.876 | 1,682.069 | 1,506.666 | 1,838.511 | 1,117.988 |