Beijing Cuiwei Tower Co., Ltd.
SSE:603123.SS
13.89 (CNY) • At close July 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,891.081 | 2,032.827 | 1,840.754 | 1,676.228 | 1,706.413 | 1,875.819 | 1,920.492 | 1,644.869 | 2,001.558 | 2,085.718 | 2,137.322 | 2,112.273 | 2,148.599 | 2,354.802 | 1,996.517 | 1,922.458 | 1,884.28 | 2,338.883 | 1,568.615 | 1,318.419 | 1,142.183 | 1,553.353 | 1,434.407 | 1,456.003 | 1,746.87 | 1,731.981 | 1,372.675 | 1,398.01 | 1,429.35 | 1,635.193 | 1,383.493 | 1,262.009 | 1,313.507 | 1,515.368 | 1,354.809 | 1,405.765 | 1,449.602 | 1,618.043 | 1,279.265 | 1,453.236 | 1,295.323 | 1,436.857 | 866.919 | 831.479 | 971.147 | 984.388 | 1,046.036 | 955.35 | 1,196.931 | 976.559 | 1,016.433 | 714.246 | 554.116 | 425.386 | 753.61 |
| Kortetermijnbeleggingen
| 1,119.568 | 0 | -31.436 | -157.681 | 0 | 0 | -183.611 | -195.948 | 139.892 | 138.684 | 142.123 | 140.676 | 146.996 | 345.86 | 175.704 | 179.138 | 177.441 | 326.644 | 354.876 | 393.096 | 231.09 | 188.658 | 381.504 | 359.015 | 0 | 531.748 | 0 | 50 | 0 | 100 | 0 | 285 | 0 | 120 | 0 | 215 | 0 | 130 | 240 | 125 | 155 | 101.525 | 110 | 105.804 | 50 | -144.894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -326.095 |
| Liquide middelen en kortetermijnbeleggingen
| 1,891.081 | 2,032.827 | 1,840.754 | 1,676.228 | 1,706.413 | 1,875.819 | 1,920.492 | 1,644.869 | 2,141.45 | 2,224.402 | 2,279.445 | 2,252.949 | 2,295.595 | 2,700.662 | 2,172.221 | 2,101.596 | 2,061.721 | 2,665.527 | 1,923.491 | 1,711.515 | 1,373.273 | 1,742.011 | 1,815.911 | 1,815.018 | 1,746.87 | 1,731.981 | 1,372.675 | 1,398.01 | 1,429.35 | 1,635.193 | 1,383.493 | 1,262.009 | 1,313.507 | 1,515.368 | 1,354.809 | 1,405.765 | 1,449.602 | 1,618.043 | 1,519.265 | 1,578.236 | 1,450.323 | 1,436.857 | 976.919 | 937.283 | 1,021.147 | 984.388 | 1,046.036 | 955.35 | 1,196.931 | 976.559 | 1,016.433 | 714.246 | 554.116 | 425.386 | 753.61 |
| Nettovorderingen
| 86.786 | 68.445 | 93.267 | 58.453 | 85.018 | 70.392 | 68.629 | 59.107 | 194.271 | 70.657 | 151.152 | 102.367 | 119.296 | 99.283 | 133.961 | 89.373 | 80.722 | 89.726 | 52.418 | 23.774 | 0 | 1,184.701 | 40.559 | 38.115 | 40.917 | 36.565 | 48.142 | 46.205 | 59.294 | 38.371 | 49.548 | 105.11 | 61.216 | 47.938 | 42.124 | 39.066 | 39.562 | 0 | 42.888 | 39.241 | 38.198 | 36.699 | 26.078 | 28.406 | 15.876 | 28.515 | 16.648 | 20.37 | 24.347 | 24.16 | 0 | 28 | 41.044 | 39.18 | 45.24 |
| Voorraad
| 117.447 | 106.106 | 93.05 | 96.454 | 97.164 | 93.676 | 130.905 | 139.297 | 171.285 | 189.154 | 301.055 | 246.414 | 252.585 | 242.463 | 251.159 | 254.376 | 194.28 | 288.063 | 130.443 | 91.774 | 98.456 | 101.655 | 109.224 | 105.914 | 129.57 | 123.056 | 116.315 | 97.76 | 99.365 | 82.483 | 83.123 | 75.492 | 84.613 | 86.775 | 89.623 | 90.07 | 97.503 | 104.872 | 108.404 | 101.457 | 112.237 | 122.701 | 86.674 | 82.327 | 100.623 | 109.124 | 101.893 | 99.702 | 112.272 | 122.493 | 126.476 | 121.067 | 117.43 | 121.181 | 115.328 |
| Overige vlottende activa
| 105.49 | 123.666 | 111.614 | 140.566 | 120.172 | 172.085 | 255.448 | 184.931 | 215.038 | 105.211 | 152.516 | 126.88 | 123.368 | 142.581 | 143.595 | 157.408 | 168.572 | 133.616 | 110.655 | 223.12 | 101.023 | 303.242 | 93.42 | 91.104 | 657.274 | 134.229 | 503.465 | 166.998 | 410.089 | 149.029 | 462.967 | 39.68 | 421.499 | 111.755 | 319.293 | 136.014 | 416.608 | 225.313 | 186.492 | 122.289 | 238.183 | 218.883 | 105.517 | 77.689 | 109.889 | 187.96 | 105.641 | 76.865 | 83.577 | 92.225 | 150.036 | 112.543 | 137.405 | 131.725 | 119.117 |
| Totaal vlottende activa
| 2,200.804 | 2,331.043 | 2,138.686 | 1,971.701 | 2,008.767 | 2,211.972 | 2,338.73 | 2,028.204 | 2,597.436 | 2,679.218 | 2,884.168 | 2,728.611 | 2,772.775 | 3,185.4 | 2,674.764 | 2,602.753 | 2,551.86 | 3,242.383 | 2,201.722 | 2,026.409 | 1,572.752 | 1,991.519 | 2,059.115 | 2,063.201 | 2,574.631 | 2,557.579 | 2,040.597 | 1,708.974 | 1,987.488 | 1,995.765 | 1,979.13 | 1,767.291 | 1,869.047 | 1,877.115 | 1,805.849 | 1,879.88 | 2,003.275 | 1,999.088 | 1,857.048 | 1,841.223 | 1,838.941 | 1,815.139 | 1,195.188 | 1,125.705 | 1,247.536 | 1,218.982 | 1,270.218 | 1,149.987 | 1,415.454 | 1,214.503 | 1,292.945 | 975.855 | 849.995 | 717.472 | 1,033.295 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,139.861 | 2,049.463 | 2,108.509 | 2,154.274 | 2,208.377 | 2,238.036 | 2,315.641 | 2,373.703 | 2,437.591 | 2,499.13 | 2,131.342 | 2,205.821 | 2,281.116 | 2,352.855 | 2,465.426 | 2,418.681 | 2,448.504 | 1,766.828 | 1,721.081 | 1,740.888 | 1,753.509 | 1,774.654 | 1,772.613 | 1,795.828 | 1,821.48 | 1,843.614 | 1,867.852 | 1,891.445 | 1,915.552 | 1,940.251 | 1,967.205 | 1,991.221 | 2,012.229 | 2,037.625 | 2,068.362 | 2,098.544 | 2,131.485 | 2,161.194 | 2,234.09 | 2,256.303 | 2,290.9 | 2,327.478 | 1,728.804 | 1,754.033 | 1,780.392 | 1,806.353 | 1,835.719 | 1,848.221 | 1,868.617 | 1,893.515 | 1,829.393 | 1,850.101 | 1,869.065 | 1,886.009 | 1,178.572 |
| Goodwill
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 210.886 | 213.796 | 216.734 | 219.09 | 222.031 | 225.005 | 228.051 | 231.262 | 234.473 | 237.603 | 240.878 | 239.201 | 242.053 | 244.924 | 243.412 | 246.155 | 248.678 | 251.555 | 250.875 | 253.382 | 255.98 | 258.595 | 259.666 | 262.788 | 265.906 | 269.127 | 272.17 | 275.402 | 278.636 | 282.006 | 285.256 | 288.539 | 291.738 | 295.173 | 295.227 | 298.259 | 301.242 | 304.498 | 303.168 | 306.214 | 308.867 | 312.414 | 15.241 | 15.22 | 15.675 | 16.164 | 23.69 | 23.538 | 24.102 | 17.87 | 17.278 | 17.389 | 17.933 | 16.94 | 17.499 |
| Goodwill en immateriële activa
| 210.886 | 213.796 | 216.734 | 219.09 | 222.031 | 225.005 | 228.051 | 231.262 | 234.473 | 237.603 | 240.878 | 239.201 | 242.053 | 244.924 | 243.412 | 246.155 | 248.678 | 251.555 | 250.875 | 253.382 | 255.98 | 258.595 | 259.666 | 262.788 | 265.906 | 269.127 | 272.17 | 275.402 | 278.636 | 282.006 | 285.256 | 288.539 | 291.738 | 295.173 | 295.227 | 298.259 | 301.242 | 304.498 | 303.168 | 306.214 | 308.867 | 312.414 | 15.241 | 15.22 | 15.675 | 16.164 | 23.69 | 23.538 | 24.102 | 17.87 | 17.278 | 17.389 | 17.933 | 16.94 | 17.499 |
| Langetermijnbeleggingen
| 0 | 0 | 1,163.7 | 1,292.061 | 1,157.791 | 1,154.823 | 1,365.373 | 1,532.672 | 1,181.236 | 1,191.075 | 1,070.646 | 1,070.19 | 1,064.544 | 712.312 | 832.357 | 826.659 | 1,184.289 | 1,066.682 | 1,044.694 | 992.611 | 1,123.012 | 1,065.104 | 747.991 | 723.006 | 861.253 | 761.992 | 834.882 | 964.644 | 710.845 | 710.845 | 729.932 | 726.949 | 707.862 | 707.862 | 718.341 | 713.391 | 702.912 | 202.912 | -37.088 | -122.538 | -152.538 | 2.462 | -107.538 | -103.342 | -47.538 | 147.356 | 2.462 | 2.462 | 2.462 | 2.462 | 2.462 | 0 | 0 | 0 | 328.557 |
| Belastingvorderingen
| 97.25 | 101.157 | 157.211 | 152.609 | 154.544 | 156.608 | 192.989 | 183.774 | 175.087 | 175.107 | 162.078 | 146.931 | 115.945 | 112.256 | 92.202 | 83.508 | 82.752 | 53.851 | 36.179 | 39.66 | 48.756 | 54.641 | 48.035 | 51.582 | 55.891 | 60.754 | 56.283 | 56.267 | 62.154 | 64.787 | 61.424 | 61.079 | 66.904 | 79.382 | 72.741 | 71.709 | 74.436 | 78.041 | 78.099 | 77.568 | 77.908 | 85.087 | 55.92 | 56.115 | 53.785 | 62.46 | 55.919 | 56.979 | 53.733 | 62.809 | 57.394 | 51.639 | 58.941 | 59.578 | 51.548 |
| Overige niet-vlottende activa
| 1,711.995 | 1,728.375 | 774.663 | 727.264 | 921.002 | 896.856 | 783.543 | 841.613 | 1,189.89 | 1,207.197 | 1,082.654 | 1,105.899 | 1,022.195 | 1,159.722 | 768.448 | 740.528 | 661.889 | 645.556 | 418.676 | 451.061 | 292.736 | 255.289 | 448.366 | 429.828 | 73.249 | 81.074 | 88.108 | 97.273 | 105.917 | 114.066 | 116.532 | 118.68 | 127.728 | 140.039 | 141.706 | 143.764 | 143.03 | 154.198 | 346.339 | 386.575 | 279.348 | 139.329 | 234.542 | 252.108 | 212.569 | 37.2 | 189.899 | 194.614 | 214.624 | 234.635 | 260.596 | 276.887 | 299.279 | 316.578 | 65 |
| Totaal niet-vlottende activa
| 4,159.992 | 4,092.79 | 4,420.817 | 4,545.298 | 4,663.746 | 4,671.327 | 4,885.596 | 5,163.024 | 5,218.276 | 5,310.113 | 4,687.599 | 4,768.042 | 4,725.853 | 4,582.069 | 4,401.845 | 4,315.531 | 4,626.111 | 3,784.473 | 3,471.505 | 3,477.604 | 3,473.992 | 3,408.282 | 3,276.671 | 3,263.033 | 3,077.78 | 3,016.56 | 3,119.295 | 3,285.031 | 3,073.103 | 3,111.956 | 3,160.35 | 3,186.468 | 3,206.461 | 3,260.081 | 3,296.378 | 3,325.667 | 3,353.104 | 2,900.843 | 2,924.608 | 2,904.123 | 2,804.484 | 2,866.77 | 1,926.968 | 1,974.135 | 2,014.883 | 2,069.532 | 2,107.688 | 2,125.813 | 2,163.538 | 2,211.291 | 2,167.123 | 2,196.016 | 2,245.218 | 2,279.105 | 1,641.175 |
| Totaal activa
| 6,360.797 | 6,423.834 | 6,559.502 | 6,516.999 | 6,672.512 | 6,883.299 | 7,224.326 | 7,191.227 | 7,815.712 | 7,989.331 | 7,571.767 | 7,496.653 | 7,498.629 | 7,767.469 | 7,076.609 | 6,918.283 | 7,177.971 | 7,026.856 | 5,673.227 | 5,504.013 | 5,046.745 | 5,399.802 | 5,335.786 | 5,326.234 | 5,652.411 | 5,574.139 | 5,159.891 | 4,994.005 | 5,060.591 | 5,107.721 | 5,139.481 | 4,953.76 | 5,075.508 | 5,137.196 | 5,102.227 | 5,205.547 | 5,356.379 | 4,899.931 | 4,781.656 | 4,745.346 | 4,643.425 | 4,681.909 | 3,122.155 | 3,099.84 | 3,262.419 | 3,288.514 | 3,377.906 | 3,275.801 | 3,578.992 | 3,425.794 | 3,460.068 | 3,171.871 | 3,095.213 | 2,996.577 | 2,674.47 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 190.881 | 150.535 | 213.961 | 258.522 | 248.001 | 192.849 | 315.599 | 324.538 | 415.673 | 385.736 | 359.918 | 336.178 | 313.721 | 367.429 | 228.873 | 215.045 | 179.039 | 306.695 | 378.046 | 229.883 | 196.348 | 804.976 | 412.674 | 343.097 | 400.407 | 455.236 | 431.559 | 385.71 | 425.735 | 428.796 | 489.592 | 376.202 | 454.885 | 459.654 | 463.089 | 450.87 | 439.835 | 507.02 | 485.526 | 415.704 | 478.913 | 476.592 | 319.845 | 291.997 | 356.836 | 555.374 | 363.183 | 301.489 | 362.041 | 398.32 | 386.062 | 301.823 | 366.207 | 371.738 | 342.759 |
| Kortlopende schulden
| 760.32 | 760.603 | 658.929 | 360.086 | 443.176 | 235.245 | 316.975 | 125.875 | 439.901 | 240.259 | 140.214 | 140.156 | 293.618 | 100.125 | 845.31 | 654.212 | 1,105.663 | 1,173.078 | 603.599 | 600.858 | 200.146 | 200.23 | 200 | 327.105 | 577.105 | 427.105 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 250 | 300 | 200 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 300 | 187.12 |
| Belastingschulden
| 9.415 | 6.623 | 16.483 | 3.341 | 12.415 | 5.805 | 22.041 | 7.966 | 26.177 | 23.149 | 45.371 | 23.446 | 40.808 | 29.175 | 31.078 | 19.092 | 27.686 | 17.704 | 31.163 | 1.158 | 8.537 | 22.227 | 39.358 | 12.835 | 19.814 | 29.861 | 34.142 | 15.092 | 26.708 | 29.243 | 39.998 | 7.977 | 15.692 | 31.008 | 36.359 | 19.473 | 28.641 | 101.817 | 65.144 | 37.787 | 41.915 | 140.406 | 27.456 | 17.616 | 18.263 | 22.428 | 37.038 | 21.21 | 33.344 | 10.067 | 48.23 | 6.099 | 17.937 | 9.807 | 43.542 |
| Uitgestelde opbrengsten
| 0 | 0 | 152.888 | 1,089.362 | 1,209.123 | 1,345.502 | 1,513.708 | 1,069.608 | 162.334 | 166.125 | -0 | 0 | -0 | 1,204.089 | 1,108.507 | 1,138.281 | 1,146.346 | 1,660.368 | 731.559 | 719.266 | 669.857 | 218.182 | 230.698 | 199.688 | 192.82 | 244.605 | 231.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 187.991 | 206.744 | 303.001 | 239.749 | 291.79 | 203.419 | 345.659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 233.006 | 263.071 | 168.557 |
| Overige kortlopende verplichtingen
| 1,563.075 | 1,530.631 | 1,160.496 | 1,348.715 | 60.63 | 242.093 | 64.027 | 260.632 | 1,345.324 | 1,732.131 | 1,499.403 | 1,477.034 | 1,109.166 | 332.071 | 306.816 | 316.735 | 72.067 | 273.552 | 209.418 | 239.444 | 878.153 | 556.088 | 927.769 | 929.789 | 725.782 | 729.67 | 998.594 | 985.854 | 981.865 | 1,068.935 | 1,084.146 | 1,058.937 | 1,066.29 | 1,140.42 | 1,149.61 | 1,143.019 | 1,152.016 | 1,085.949 | 960.821 | 990.282 | 1,063.397 | 913.052 | 1,054.934 | 1,079.368 | 1,145.898 | 1,761.231 | 1,306.017 | 1,293.096 | 1,498.556 | 1,390.319 | 1,433.038 | 1,298.653 | 1,446.558 | 1,368.862 | 1,139.314 |
| Totaal kortlopende verplichtingen
| 2,523.691 | 2,448.392 | 2,202.758 | 1,970.664 | 1,973.346 | 2,021.494 | 2,232.351 | 1,788.62 | 2,389.41 | 2,547.399 | 2,044.905 | 1,976.814 | 1,757.313 | 2,032.888 | 2,520.584 | 2,343.365 | 2,530.801 | 3,431.397 | 1,953.785 | 1,790.608 | 1,291.421 | 1,583.52 | 1,579.801 | 1,612.827 | 1,915.929 | 1,886.477 | 1,544.295 | 1,386.656 | 1,434.308 | 1,526.974 | 1,613.736 | 1,443.116 | 1,536.866 | 1,631.082 | 1,649.058 | 1,763.361 | 1,870.492 | 1,994.785 | 1,951.24 | 1,935.564 | 1,787.644 | 1,875.708 | 1,402.236 | 1,388.98 | 1,520.997 | 1,583.791 | 1,706.238 | 1,615.795 | 1,893.941 | 1,798.706 | 1,867.331 | 1,606.575 | 2,130.701 | 2,050.406 | 1,712.735 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,767.807 | 1,816.619 | 1,892.586 | 1,938.337 | 1,958.385 | 1,976.98 | 1,895.64 | 1,933.951 | 1,967.234 | 2,001.09 | 1,589.723 | 1,619.655 | 1,745.14 | 1,803.415 | 678.495 | 717.531 | 797.294 | 0 | 560.699 | 554.671 | 548.643 | 565.684 | 547.497 | 547.245 | 546.995 | 547.745 | 547.5 | 547.254 | 547.009 | 546.775 | 546.537 | 546.3 | 546.062 | 545.829 | 545.598 | 545.594 | 545.838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 80 | 119 |
| Uitgestelde opbrengsten niet-vlottend
| 1.889 | 2.222 | 2.706 | 3.189 | 5.234 | 6.425 | 6.909 | 7.392 | 8.104 | 9.09 | 4.385 | 1.786 | 2.048 | 2.342 | 2.604 | 2.878 | 0.921 | 1.128 | 1.693 | 2.106 | 2.702 | 3.232 | 3.71 | 4.221 | 5.072 | 5.772 | 3.702 | 4.17 | 5.125 | 5.474 | 7.202 | 6.96 | 8.136 | 8.447 | 7.635 | 8.286 | 9.358 | 9.59 | 8.082 | 7.88 | 9.265 | 9.589 | 0 | 0 | 0 | 13.817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 5.747 | 5.682 | 0 | -3.189 | 0 | 0 | -0 | 995.787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -554.671 | -548.643 | -565.684 | -547.497 | -547.245 | -546.995 | -547.745 | -547.5 | -547.254 | -547.009 | -546.775 | -546.537 | -546.3 | -546.062 | 0 | -545.598 | -545.594 | -545.838 | 0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 4.93 | 0 | 3.189 | 0.252 | 31.218 | 0 | 7.392 | 0 | 0 | 2.55 | 2.55 | 2.55 | 2.55 | 2.55 | 5.428 | 2.55 | 3.678 | 0 | 0 | 0 | 3.232 | 0 | 0 | 0 | 0 | 0 | 4.17 | 0 | 0 | 0 | 0 | 0 | 4.56 | 0 | 8.286 | 9.358 | 0 | 0 | 0 | 0 | 0 | 2.883 | 3.545 | 3.773 | -9.817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,775.444 | 1,829.452 | 1,895.292 | 1,941.527 | 1,963.871 | 2,014.622 | 1,902.549 | 1,941.343 | 1,975.338 | 2,010.179 | 1,596.657 | 1,623.992 | 1,749.738 | 1,808.307 | 683.649 | 722.959 | 800.765 | 3.678 | 562.391 | 556.777 | 551.346 | 568.916 | 551.207 | 551.467 | 552.068 | 553.517 | 551.201 | 551.425 | 552.134 | 552.249 | 553.739 | 553.26 | 554.198 | 558.836 | 553.233 | 553.88 | 555.197 | 9.606 | 8.082 | 7.88 | 9.265 | 9.589 | 2.883 | 3.545 | 3.773 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 80 | 119 |
| Totaal passiva
| 4,299.134 | 4,277.844 | 4,098.05 | 3,912.191 | 3,937.217 | 4,036.117 | 4,134.9 | 3,729.963 | 4,364.748 | 4,557.578 | 3,641.563 | 3,600.805 | 3,507.051 | 3,841.195 | 3,204.233 | 3,066.324 | 3,331.566 | 3,435.075 | 2,516.177 | 2,347.385 | 1,842.766 | 2,152.435 | 2,131.008 | 2,164.294 | 2,467.996 | 2,439.995 | 2,095.497 | 1,938.081 | 1,986.442 | 2,079.223 | 2,167.475 | 1,996.376 | 2,091.064 | 2,189.918 | 2,202.291 | 2,317.241 | 2,425.689 | 2,004.392 | 1,959.322 | 1,943.443 | 1,796.909 | 1,885.297 | 1,405.118 | 1,392.526 | 1,524.77 | 1,587.791 | 1,706.238 | 1,615.795 | 1,893.941 | 1,798.706 | 1,867.331 | 1,606.575 | 2,190.701 | 2,130.406 | 1,831.735 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 175.147 | 175.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.029 | 0 | 0 | 0 | 0.026 | 0.914 | 0.914 | 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
| 798.737 | 798.737 | 798.737 | 798.737 | 798.737 | 798.737 | 798.737 | 798.737 | 798.737 | 798.737 | 798.737 | 798.737 | 798.737 | 798.737 | 798.737 | 798.737 | 798.737 | 747.743 | 524.144 | 524.144 | 524.144 | 524.144 | 524.144 | 524.144 | 524.144 | 524.144 | 524.144 | 524.144 | 524.144 | 524.144 | 524.144 | 524.144 | 524.144 | 524.144 | 524.144 | 524.144 | 524.144 | 524.144 | 524.144 | 524.144 | 524.144 | 524.144 | 308 | 308 | 308 | 308 | 308 | 308 | 308 | 308 | 308 | 308 | 231 | 231 | 231 |
| Ingehouden winsten
| -916.692 | -834.763 | -527.323 | -386.186 | -257.901 | -147.945 | 94.758 | 466.32 | 455.678 | 436.49 | 931.232 | 897.656 | 993 | 927.438 | 893.113 | 874.179 | 867.358 | 924.854 | 718.21 | 717.791 | 765.142 | 808.509 | 783.693 | 740.846 | 756.14 | 711.466 | 642.91 | 623.8 | 657.029 | 611.256 | 554.439 | 540.088 | 581.64 | 543.729 | 503.424 | 491.985 | 554.691 | 519.829 | 455.578 | 435.401 | 495.553 | 446.205 | 410.074 | 400.678 | 431.425 | 394.841 | 369.992 | 358.728 | 392.632 | 335.285 | 305.163 | 280.386 | 265.337 | 227.45 | 207.34 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 194.227 | 19.092 | 19.096 | 2,220.644 | 193.418 | 2,173.008 | 193.517 | 2,171.238 | 191.73 | 2,171.469 | 191.842 | 2,156.715 | 177.145 | 2,156.716 | -0.029 | 0 | 0 | -0 | -0.026 | -0.914 | -0.914 | 6.446 | 0.822 | 14.803 | 14.803 | -0 | 0 | 14.316 | 14.316 | -0 | 0 | 7.86 | 7.86 | 0 | 0 | 1.14 | 1.14 | 1.14 | 1.14 | -0 | 0 | 0 | 1.14 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,174.847 | 2,174.843 | 2,178.145 | 1,983.873 | -394.436 | 1,633.581 | -43.317 | 1,979.666 | 0 | 1,979.666 | 0 | 1,979.607 | 0 | 1,979.607 | 0 | 1,979.607 | 0 | 2,032.75 | 1,913.706 | 1,736.634 | 0 | 1,814.055 | 1,895.981 | 1,735.72 | 1,903.075 | 1,576.639 | 1,896.305 | 1,895.457 | 1,880.654 | 1,880.654 | 1,880.966 | 1,735.786 | 1,866.65 | 1,866.65 | 1,859.684 | 1,859.684 | 1,722.325 | 1,838.364 | 1,829.755 | 1,829.755 | 1,814.109 | 1,814.109 | 986.952 | 986.952 | 986.952 | 1,891.756 | 983.513 | 983.513 | 974.706 | 974.706 | 971.445 | 969.151 | 400.514 | 400.514 | 398.347 |
| Totaal eigen vermogen van aandeelhouders
| 2,056.892 | 2,138.817 | 2,449.559 | 2,590.65 | 2,718.947 | 2,828.909 | 3,070.822 | 3,438.141 | 3,427.422 | 3,408.409 | 3,901.207 | 3,867.73 | 3,963.206 | 3,897.623 | 3,848.564 | 3,829.668 | 3,822.811 | 3,568.145 | 3,156.06 | 3,155.641 | 3,202.992 | 3,246.359 | 3,203.818 | 3,160.971 | 3,183.359 | 3,133.061 | 3,063.36 | 3,043.401 | 3,061.827 | 3,016.054 | 2,959.549 | 2,945.198 | 2,972.434 | 2,934.523 | 2,887.253 | 2,875.813 | 2,917.199 | 2,882.336 | 2,809.477 | 2,789.3 | 2,833.806 | 2,784.458 | 1,705.026 | 1,695.63 | 1,726.378 | 1,689.793 | 1,661.505 | 1,650.241 | 1,675.338 | 1,617.991 | 1,584.608 | 1,557.537 | 896.851 | 858.964 | 836.687 |
| Totaal eigen vermogen
| 2,061.662 | 2,145.989 | 2,461.453 | 2,604.808 | 2,735.295 | 2,847.182 | 3,089.426 | 3,461.265 | 3,450.964 | 3,431.753 | 3,930.205 | 3,895.847 | 3,991.577 | 3,926.274 | 3,872.376 | 3,851.96 | 3,846.405 | 3,591.781 | 3,157.05 | 3,156.628 | 3,203.979 | 3,247.366 | 3,204.778 | 3,161.94 | 3,184.415 | 3,134.144 | 3,064.395 | 3,055.924 | 3,074.149 | 3,028.497 | 2,972.006 | 2,957.383 | 2,984.445 | 2,947.278 | 2,899.936 | 2,888.305 | 2,930.691 | 2,895.539 | 2,822.333 | 2,801.902 | 2,846.516 | 2,796.612 | 1,717.037 | 1,707.315 | 1,737.649 | 1,700.722 | 1,671.668 | 1,660.005 | 1,685.051 | 1,627.088 | 1,592.737 | 1,565.296 | 904.512 | 866.171 | 842.735 |
| Totaal passiva en aandeelhoudersvermogen
| 6,360.797 | 6,423.834 | 6,559.502 | 6,516.999 | 6,672.512 | 6,883.299 | 7,224.326 | 7,191.227 | 7,815.712 | 7,989.331 | 7,571.767 | 7,496.653 | 7,498.629 | 7,767.469 | 7,076.609 | 6,918.283 | 7,177.971 | 7,026.856 | 5,673.227 | 5,504.013 | 5,046.745 | 5,399.802 | 5,335.786 | 5,326.234 | 5,652.411 | 5,574.139 | 5,159.891 | 4,994.005 | 5,060.591 | 5,107.721 | 5,139.481 | 4,953.76 | 5,075.508 | 5,137.196 | 5,102.227 | 5,205.547 | 5,356.379 | 4,899.931 | 4,781.656 | 4,745.346 | 4,643.425 | 4,681.909 | 3,122.155 | 3,099.84 | 3,262.419 | 3,288.514 | 3,377.906 | 3,275.801 | 3,578.992 | 3,425.794 | 3,460.068 | 3,171.871 | 3,095.213 | 2,996.577 | 2,674.47 |