Shenzhen Noposion Agrochemicals Co.,Ltd
SZSE:002215.SZ
7.44 (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 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q2 | |
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| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,301.399 | 1,157.842 | 1,354.48 | 1,322.199 | 1,616.419 | 1,901.391 | 1,199.46 | 1,251.444 | 1,031.841 | 924.092 | 950.24 | 1,210.345 | 975.968 | 866.13 | 503.032 | 754.326 | 460.798 | 649.687 | 724.071 | 752.669 | 659.18 | 590.564 | 363.2 | 809.87 | 495.138 | 464.869 | 412.267 | 596.954 | 366.676 | 532.566 | 586.787 | 573.43 | 325.321 | 383.542 | 471.178 | 633.665 | 637.852 | 443.033 | 502.362 | 668.139 | 344.58 | 527.132 | 478.504 | 652.447 | 236.131 | 544.789 | 534.656 | 628.655 | 400.023 | 311.405 | 369.252 | 498.491 | 478.554 | 606.336 | 296.63 | 369.221 | 510.353 | 519.01 | 657.329 | 182.748 | 151.247 | 237.268 | 261.028 | 218.667 | 237.234 | 237.041 | 232.326 | 21.546 | 70.49 |
| Kortetermijnbeleggingen
| 60 | 60 | 130 | 70 | 195.461 | 175.317 | 211.59 | 156.789 | 135.762 | 472.549 | 400.985 | 259.711 | 50 | 98 | 365.403 | 341.562 | 390 | 430 | 552 | 357 | -67.635 | -68.264 | -9.971 | -9.215 | -10.602 | -14.511 | -11.153 | -11.149 | -9.985 | -8.387 | -8.913 | -8.242 | -8.132 | -8.978 | -10.29 | -9.359 | -1.828 | -2.011 | -1.458 | -1.496 | -0.471 | -0.621 | -0.774 | -0.921 | -1.197 | -1.088 | 0 | 0 | -1.278 | -1.212 | 0 | 0 | 0 | 0 | -1.685 | -0.963 | -1.369 | -0.727 | -0.112 | -0.129 | 0 | -0.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,361.399 | 1,217.842 | 1,484.48 | 1,392.199 | 1,811.88 | 2,076.708 | 1,411.05 | 1,408.233 | 1,167.603 | 1,396.641 | 1,351.226 | 1,470.055 | 1,025.968 | 964.13 | 868.435 | 1,095.888 | 850.798 | 1,079.687 | 1,276.071 | 1,109.669 | 659.18 | 590.564 | 363.2 | 809.87 | 495.138 | 464.869 | 412.267 | 596.954 | 366.676 | 532.566 | 586.787 | 573.43 | 325.321 | 383.542 | 471.178 | 633.665 | 637.852 | 443.033 | 502.362 | 668.139 | 344.58 | 527.132 | 478.504 | 652.447 | 236.131 | 544.789 | 534.656 | 628.655 | 400.023 | 311.405 | 369.252 | 498.491 | 478.554 | 606.336 | 296.63 | 369.221 | 510.353 | 519.01 | 657.329 | 182.748 | 151.247 | 237.268 | 261.028 | 218.667 | 237.234 | 237.041 | 232.326 | 21.546 | 70.49 |
| Nettovorderingen
| 1,177.462 | 1,604.598 | 1,528.095 | 1,271.359 | 2,050.44 | 2,239.951 | 1,989.273 | 1,627.213 | 1,874.148 | 1,941.209 | 1,635.787 | 1,555.652 | 2,223.668 | 1,910.179 | 1,532.878 | 1,403.287 | 1,777.151 | 1,776.07 | 1,513.152 | 1,415.98 | 1,838.789 | 1,741.318 | 1,515.848 | 1,418.611 | 1,904.672 | 1,697.407 | 1,163.408 | 1,023.82 | 1,140.285 | 811.945 | 585.16 | 317.027 | 608.757 | 609.992 | 411.809 | 286.629 | 565.285 | 717.008 | 572.218 | 344.18 | 608.977 | 607.872 | 577.108 | 411.568 | 502.083 | 491.791 | 383.173 | 312.17 | 414.643 | 466.449 | 333.437 | 233.33 | 392.484 | 512.013 | 747.233 | 312.74 | 357.107 | 347.122 | 242.413 | 195.646 | 275.068 | 280.336 | 191.777 | 136.552 | 176.47 | 178.065 | 165.673 | 103.319 | 111.662 |
| Voorraad
| 1,068.089 | 952.781 | 1,118.617 | 1,156.45 | 1,156.78 | 899.913 | 1,111.919 | 1,066.842 | 1,126.317 | 1,015.734 | 1,213.756 | 1,281.202 | 1,105.272 | 944.298 | 1,269.604 | 1,160.591 | 1,004.978 | 990.45 | 1,197.536 | 1,140.871 | 1,126.16 | 1,034.091 | 1,229.601 | 1,212.1 | 1,096.922 | 1,009.686 | 1,013.781 | 933.411 | 712.638 | 487.119 | 549.858 | 476.936 | 284.396 | 271.848 | 544.033 | 349.355 | 258.873 | 277.415 | 402.821 | 425.35 | 248.997 | 328.681 | 532.005 | 380.861 | 196.985 | 226.968 | 352.076 | 322.66 | 187.081 | 243.431 | 460.192 | 457.507 | 284.575 | 349.912 | 469.076 | 356.403 | 243.666 | 312.5 | 511.319 | 295.009 | 201.987 | 233.354 | 392.814 | 190.587 | 174.115 | 253.739 | 251.459 | 161.111 | 113.012 |
| Overige vlottende activa
| 547.533 | 618.287 | 316.69 | 585.316 | 64.882 | 62.195 | 59.315 | 48.223 | 80.591 | 108.644 | 64.544 | 60.866 | 71.036 | 56.444 | 70.43 | 65.199 | 34.56 | 30.812 | 38.302 | 64.424 | 226.62 | 315.833 | 526.019 | 465.964 | 174.008 | 204.061 | 388.099 | 365.777 | 90.466 | 166.567 | 163.348 | 332.65 | 8.346 | 56.394 | 316.482 | 342.585 | 14.51 | 19.564 | 14.614 | 19.193 | 7.345 | 13.738 | 13.474 | 18.091 | 5.126 | 5.96 | 10.539 | 6.567 | 14.599 | 22.687 | 40.285 | 169.632 | 149.26 | 149.277 | -215.016 | -53.129 | -44.427 | -23.83 | -20.245 | -16.222 | -17.644 | -12.081 | -13.142 | -3.74 | -10.537 | -5.824 | -6.26 | -2.673 | -3.72 |
| Totaal vlottende activa
| 4,455.365 | 4,393.508 | 4,447.881 | 4,405.324 | 5,083.982 | 5,278.766 | 4,571.557 | 4,150.511 | 4,248.659 | 4,462.228 | 4,265.312 | 4,367.775 | 4,425.944 | 3,875.051 | 3,741.347 | 3,724.965 | 3,667.486 | 3,877.018 | 4,025.06 | 3,730.944 | 3,850.749 | 3,681.807 | 3,634.668 | 3,906.545 | 3,670.74 | 3,376.023 | 2,977.554 | 2,919.962 | 2,310.065 | 1,998.198 | 1,885.153 | 1,700.044 | 1,226.82 | 1,321.776 | 1,743.502 | 1,612.234 | 1,476.52 | 1,457.02 | 1,492.014 | 1,456.862 | 1,209.9 | 1,477.423 | 1,601.091 | 1,462.968 | 940.325 | 1,269.508 | 1,280.443 | 1,270.052 | 1,016.345 | 1,043.971 | 1,203.166 | 1,358.961 | 1,304.872 | 1,617.538 | 1,297.923 | 985.235 | 1,066.699 | 1,154.801 | 1,390.815 | 657.181 | 610.657 | 738.876 | 832.479 | 542.065 | 577.282 | 663.021 | 643.197 | 283.303 | 291.444 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 4,306.84 | 2,783.47 | 2,703.35 | 2,627.104 | 2,336.068 | 2,113.51 | 1,895.952 | 1,740.049 | 1,469.97 | 1,406.514 | 1,194.062 | 1,114.925 | 545.049 | 502.795 | 477.537 | 459.21 | 437.171 | 425.49 | 405.808 | 404.988 | 398.74 | 405.52 | 390.43 | 386.679 | 362.44 | 329.905 | 329.962 | 323.716 | 316.083 | 287.164 | 305.628 | 266.518 | 257.704 | 263.607 | 269.283 | 258.863 | 258.34 | 261.754 | 264.177 | 260.689 | 260.031 | 264.209 | 265.7 | 265.83 | 270.191 | 268.83 | 271.922 | 271.065 | 267.689 | 271.689 | 287.001 | 277.369 | 243.824 | 243.634 | 237.054 | 231.363 | 232.445 | 227.454 | 216.734 | 191.986 | 175.174 | 163.089 | 142.022 | 130.888 | 106.634 | 86.183 | 78.25 | 63.297 | 55.25 |
| Goodwill
| 50.11 | 50.11 | 50.11 | 50.11 | 65.087 | 65.087 | 65.087 | 65.087 | 98.974 | 98.974 | 98.974 | 98.974 | 101.148 | 101.148 | 101.145 | 101.145 | 107.279 | 107.279 | 107.279 | 107.279 | 107.279 | 107.279 | 107.279 | 107.279 | 105.036 | 107.193 | 104.452 | 77.824 | 131.485 | 75.686 | 64.288 | 52.89 | 53.489 | 53.489 | 53.693 | 31.355 | 31.838 | 31.838 | 40.397 | 40.397 | 40.397 | 40.397 | 40.397 | 40.397 | 40.735 | 40.735 | 40.735 | 40.735 | 40.735 | 40.735 | 40.735 | 40.735 | 40.708 | 40.708 | 40.708 | 40.225 | 71.372 | 74.904 | 74.883 | 20.113 | 20.113 | 3.71 | 3.71 | 3.29 | 3.239 | 3.239 | 1.318 | 1.318 | 1.318 |
| Immateriële activa
| 178.46 | 179.869 | 179.839 | 180.172 | 202.166 | 212.699 | 217.459 | 220.303 | 247.711 | 255.884 | 277.554 | 251.084 | 206.182 | 212.169 | 226.083 | 239.064 | 250.134 | 260.424 | 269.437 | 282.086 | 296.263 | 309.51 | 321.975 | 334.74 | 342.763 | 355.26 | 333.988 | 298.681 | 298.803 | 292.245 | 291.666 | 212.306 | 216 | 216.833 | 230.774 | 155.756 | 117.845 | 106.061 | 99.008 | 102.833 | 99.649 | 106.457 | 107.556 | 107.598 | 112.392 | 113.169 | 113.835 | 114.458 | 140.359 | 140.954 | 147.012 | 158.931 | 155.756 | 150.797 | 148.094 | 140.339 | 81.199 | 80.035 | 78.814 | 73.119 | 61.414 | 41.919 | 36.695 | 33.436 | 20.725 | 20.76 | 8.843 | 8.879 | 9.001 |
| Goodwill en immateriële activa
| 228.57 | 229.978 | 229.949 | 230.282 | 267.253 | 277.787 | 282.546 | 285.39 | 346.684 | 354.857 | 376.528 | 350.057 | 307.33 | 313.317 | 327.228 | 340.209 | 357.413 | 367.703 | 376.715 | 389.365 | 403.541 | 416.788 | 429.254 | 442.018 | 447.799 | 462.453 | 438.439 | 376.505 | 430.288 | 367.931 | 355.954 | 265.195 | 269.489 | 270.321 | 284.467 | 187.111 | 149.683 | 137.898 | 139.405 | 143.229 | 140.046 | 146.854 | 147.953 | 147.994 | 153.127 | 153.905 | 154.57 | 155.194 | 181.094 | 181.689 | 187.748 | 199.666 | 196.463 | 191.505 | 188.801 | 180.564 | 152.571 | 154.939 | 153.697 | 93.232 | 81.527 | 45.629 | 40.405 | 36.726 | 23.964 | 23.999 | 10.162 | 10.197 | 10.319 |
| Langetermijnbeleggingen
| 2,241.944 | 2,549.379 | 2,618.774 | 2,221.943 | 2,743.647 | 2,251.568 | 2,413.796 | 2,541.589 | 1,948.554 | 1,612.546 | 1,478.088 | 1,193.302 | 917.853 | 913.706 | 679.853 | 692.674 | 699.861 | 724.854 | 539.624 | 726.038 | 815.149 | 775.403 | 719.676 | 706.458 | 630.487 | 665.027 | 720.617 | 831.864 | 758.502 | 747.692 | 762.908 | 811.866 | 966.548 | 1,133.93 | 1,059.982 | 915.761 | 860.92 | 838.752 | 736.06 | 623.831 | 595.476 | 634.749 | 631.981 | 675.959 | 695.35 | 318.938 | 310.504 | 304.374 | 255.147 | 247.629 | 0 | 0 | 0 | 0 | 213.177 | 212.473 | 62.859 | 62.341 | 58.131 | 35.582 | 20.4 | 20.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 123.971 | 112.321 | 109.787 | 99.955 | 121.274 | 105.202 | 99.197 | 86.94 | 99.717 | 87.294 | 93.571 | 77.356 | 77.083 | 79.508 | 75.774 | 70.549 | 56.587 | 56.723 | 52.243 | 55.846 | 46.391 | 47.254 | 42.916 | 47.809 | 64.297 | 71.559 | 60.705 | 64.5 | 65.579 | 77.358 | 69.172 | 74.366 | 103.656 | 95.001 | 54.244 | 46.313 | 43.144 | 27.369 | 25.548 | 26.691 | 21.608 | 20.144 | 23.613 | 19.971 | 13.07 | 14.405 | 17.839 | 15.246 | 7.998 | 7.312 | 10.713 | 11.527 | 10.195 | 9.393 | 9.719 | 9.488 | 3.853 | 4.55 | 5.95 | 2.611 | 5.35 | 8.475 | 7.635 | 2.736 | 3.047 | 3.592 | 3.657 | 0.925 | 0.824 |
| Overige niet-vlottende activa
| 207.547 | 1,407.239 | 1,345.869 | 1,283.324 | 1,334.749 | 1,194.279 | 1,117.234 | 989.044 | 847.262 | 1,031.882 | 852.791 | 710.318 | 481.114 | 488.979 | 740.148 | 683.858 | 682.5 | 690.695 | 786.335 | 577.216 | 74.165 | 70.928 | 44.392 | 33.086 | 16.296 | 16.033 | 20.455 | 25.893 | 44.041 | 15.417 | 27.614 | 30.437 | 12.03 | 12.449 | 14.652 | 56.767 | 12.689 | 11.091 | 15.492 | 14.932 | 5.322 | 5.195 | 5.195 | 5.917 | -0.072 | -0.149 | 1.177 | 1.415 | -0.236 | -0.188 | 236.438 | 232.289 | 224.821 | 221.817 | 2.6 | 2.6 | 2.6 | 2.979 | 2.979 | 2.979 | 2.6 | 0 | 4.825 | 4.825 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 7,108.872 | 7,082.386 | 7,007.728 | 6,462.608 | 6,802.989 | 5,942.346 | 5,808.725 | 5,643.012 | 4,712.187 | 4,493.094 | 3,995.039 | 3,445.959 | 2,328.429 | 2,298.306 | 2,300.54 | 2,246.5 | 2,233.532 | 2,265.465 | 2,160.725 | 2,153.452 | 1,737.986 | 1,715.894 | 1,626.667 | 1,616.05 | 1,521.319 | 1,544.976 | 1,570.178 | 1,622.478 | 1,614.494 | 1,495.563 | 1,521.276 | 1,448.384 | 1,609.427 | 1,775.308 | 1,682.628 | 1,464.815 | 1,324.774 | 1,276.864 | 1,180.683 | 1,069.373 | 1,022.484 | 1,071.151 | 1,074.442 | 1,115.671 | 1,131.666 | 755.929 | 756.012 | 747.294 | 711.692 | 708.131 | 721.899 | 720.851 | 675.303 | 666.348 | 651.351 | 636.488 | 454.329 | 452.263 | 437.491 | 326.39 | 285.051 | 237.323 | 194.887 | 175.174 | 133.645 | 113.774 | 92.069 | 74.419 | 66.393 |
| Totaal activa
| 11,564.236 | 11,475.894 | 11,455.609 | 10,867.932 | 11,886.971 | 11,221.112 | 10,380.281 | 9,793.523 | 8,960.846 | 8,955.322 | 8,260.352 | 7,813.734 | 6,754.373 | 6,173.356 | 6,041.887 | 5,971.465 | 5,901.018 | 6,142.483 | 6,185.785 | 5,884.396 | 5,588.735 | 5,397.701 | 5,261.334 | 5,522.595 | 5,192.059 | 4,920.999 | 4,547.732 | 4,542.44 | 3,924.559 | 3,493.761 | 3,406.429 | 3,148.427 | 2,836.247 | 3,097.084 | 3,426.13 | 3,077.049 | 2,801.294 | 2,733.885 | 2,672.697 | 2,526.235 | 2,232.384 | 2,548.573 | 2,675.533 | 2,578.639 | 2,071.991 | 2,025.437 | 2,036.455 | 2,017.346 | 1,728.037 | 1,752.102 | 1,925.065 | 2,079.811 | 1,980.175 | 2,283.887 | 1,949.274 | 1,621.723 | 1,521.028 | 1,607.065 | 1,828.306 | 983.571 | 895.708 | 976.199 | 1,027.366 | 717.24 | 710.927 | 776.794 | 735.266 | 357.723 | 357.837 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 377.774 | 551.562 | 621.768 | 688.984 | 842.413 | 667.639 | 692.269 | 625.223 | 616.514 | 473.458 | 516.788 | 942.701 | 829.944 | 559.088 | 850.568 | 727.333 | 604.034 | 574.342 | 741.256 | 671.829 | 1,020.983 | 996.67 | 1,053.497 | 937.21 | 820.292 | 731.751 | 717.379 | 938.626 | 675.934 | 498.128 | 666.499 | 471.169 | 565.764 | 589.311 | 682.292 | 385.207 | 359.529 | 471.598 | 569.566 | 369.99 | 328.963 | 484.313 | 570.312 | 320.68 | 213.394 | 274.025 | 366.296 | 260.491 | 152.019 | 181.725 | 215.544 | 167.218 | 112.069 | 196.152 | 231.234 | 111.831 | 97.262 | 179.971 | 287.944 | 74.388 | 73.742 | 202.742 | 239.683 | 45.123 | 66.608 | 102.047 | 92.709 | 77.13 | 96.405 |
| Kortlopende schulden
| 4,839.448 | 4,441.42 | 3,784.488 | 3,589.917 | 4,981.987 | 4,119.035 | 3,088.727 | 2,744.84 | 3,130.914 | 3,194.218 | 2,596.764 | 1,632.105 | 1,917.607 | 1,711.209 | 1,187.321 | 1,079.819 | 1,533.97 | 1,839.48 | 1,672.96 | 1,390.237 | 1,178.535 | 1,036.135 | 780.535 | 940.879 | 1,208.78 | 1,094.129 | 760.6 | 621.3 | 543.3 | 424 | 219 | 210.235 | 35.653 | 28.608 | 6.7 | 0 | 240 | 260 | 120 | 100 | 100 | 200 | 200 | 250 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 210 | 350 | 230 | 0 | 30 | 30 | 149 | 100 | 62 | 37.8 | 128.2 | 43.6 | 41.2 | 62.55 | 110 | 45.5 | 64.5 |
| Belastingschulden
| 0 | 32.527 | 38.438 | 32.279 | 36.605 | 42.758 | 56.285 | 60.04 | 76.754 | 63.016 | 89.4 | 70.908 | 49.434 | 48.834 | 37.656 | 34.355 | 39.847 | 35.877 | 26.241 | 27.474 | 24.068 | 21.175 | 21.932 | 26.453 | 29.199 | 25.172 | 33.911 | 21.324 | 8.913 | 28.164 | 17.391 | 10.528 | 10.456 | 31.045 | 27.187 | 21.426 | 16.878 | 28.426 | 26.562 | 28.796 | 30.207 | 35.596 | 19.897 | 9.555 | 10.619 | 22.184 | 14.629 | 12.53 | 4.715 | 10.364 | -13.778 | -13.111 | 0.768 | 20.312 | 19.559 | -0.179 | 7.396 | 12.117 | 7.282 | -0.745 | 4.917 | 16.676 | 9.787 | -7.719 | 5.161 | 12.872 | 9.544 | -2.345 | 7.867 |
| Uitgestelde opbrengsten
| 292.072 | 859.219 | 1,098.292 | 1,096.067 | 517.997 | 833.475 | 393.157 | 648.477 | 252.059 | 0 | 0 | 1,159.31 | 526.19 | 512.256 | 737.827 | 1,044.21 | 427.838 | 459.116 | 556.593 | 269.56 | 244.964 | 244.589 | 255.669 | 288.303 | 270.209 | 251.747 | 251.832 | 241.354 | 229.916 | 239.505 | 224.638 | 180.297 | 312.519 | 333.923 | 403.951 | 0 | 220.657 | 140.41 | 157.282 | 162.376 | 146.764 | 164.539 | 124.014 | 127.713 | 116.829 | 0 | 0 | 0 | 0 | 0 | 0 | 60.94 | 68.026 | 90.324 | 51.177 | 0 | 84.271 | 81.814 | 39.119 | 53.671 | 79.569 | 83.927 | 37.629 | 33.201 | 38.856 | 40.344 | 14.98 | 6.596 | 12.839 |
| Overige kortlopende verplichtingen
| 27.204 | -569.333 | -637.632 | -710.414 | -864.62 | -694.848 | -82.018 | 37.46 | -315.227 | 93.283 | 193.646 | -986.76 | -849.941 | -585.474 | -872.997 | -749.308 | -638.459 | -606.005 | -762.627 | -100.858 | -862.869 | -854.034 | -780.841 | -400.232 | -721.983 | -634.569 | -535.742 | -533.121 | -526.882 | -404.913 | -441.134 | 15.034 | -477.992 | -499.57 | -370.352 | 485.925 | -176.307 | -447.002 | -469.25 | -104.176 | -334.638 | -482.795 | -435.921 | 9.005 | -192.597 | -98.284 | -190.197 | 61.965 | -36.188 | -37.361 | 153.806 | 235.533 | 116.146 | 19.897 | -180.252 | 84.151 | -61.337 | -140.356 | -210.195 | 8.427 | -42.543 | -171.23 | -193.658 | 15.058 | -51.888 | -76.018 | -66.481 | -33.673 | -89.94 |
| Totaal kortlopende verplichtingen
| 5,914.272 | 5,866.955 | 5,527.121 | 5,385.817 | 6,356.795 | 5,635.698 | 4,840.688 | 4,741.262 | 4,377.528 | 4,297.434 | 3,913.386 | 3,760.965 | 3,303.177 | 2,805.003 | 2,790.945 | 2,863.742 | 2,571.265 | 2,877.152 | 2,975.679 | 2,930.071 | 2,626.664 | 2,441.204 | 2,384.289 | 2,729.822 | 2,426.788 | 2,199.98 | 1,945.36 | 2,228.109 | 1,607.115 | 1,283.011 | 1,352.893 | 1,358.433 | 1,012.164 | 1,072.626 | 1,432.071 | 1,277.766 | 1,020.285 | 925.03 | 973.725 | 926.975 | 600.259 | 885.968 | 1,048.614 | 1,037.632 | 511.639 | 471.951 | 557.025 | 595.478 | 272.565 | 336.453 | 571.116 | 767.798 | 619.078 | 872.836 | 582.952 | 307.633 | 254.854 | 343.517 | 561.093 | 310.129 | 251.427 | 372.656 | 461.325 | 174.388 | 166.544 | 243.841 | 253.462 | 170.338 | 188.077 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 361.727 | 1,183.131 | 978.621 | 1,003.487 | 919.164 | 907.933 | 808.868 | 556.406 | 432.368 | 447.451 | 322.957 | 319.982 | 0.617 | 0.758 | 5.81 | 24.914 | 50 | 20.887 | 20.587 | 19.587 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.116 | 0.116 | 0.116 | 0.116 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | -26.519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.8 | 2.8 | 4 | 4 | 4 |
| Uitgestelde opbrengsten niet-vlottend
| 92.737 | 103.445 | 97.331 | 98.407 | 92.593 | 89.657 | 90.954 | 92.649 | 91.713 | 86.616 | 92.758 | 57.8 | 53.831 | 53.658 | 53.115 | 52.672 | 51.427 | 50.968 | 21.443 | 21.67 | 28.811 | 19.611 | 25.081 | 24.271 | 29.538 | 29.602 | 24.282 | 23.756 | 21.337 | 19.865 | 20.71 | 17.588 | 17.429 | 17.457 | 14.397 | 14.424 | 15.826 | 15.045 | 16.904 | 16.931 | 0 | 0 | 0 | 26.519 | 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 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 96.364 | 96.12 | 103.911 | 95.611 | 104.984 | 105.546 | 107.357 | 99.36 | 11.553 | 12.723 | 16.381 | 15.779 | 18.48 | 20.408 | 22.253 | 22.373 | 20.715 | 27.046 | 26.616 | 27.723 | 29.348 | 31.507 | 33.665 | 35.824 | 37.615 | 40.846 | 43.451 | 38.52 | 52.556 | 40.51 | 42.071 | 21.574 | 22.761 | 22.336 | 25.196 | 5.775 | 5.861 | 5.861 | 5.861 | 5.861 | 6.019 | 6.019 | 6.019 | 6.019 | 6.755 | 6.755 | 6.755 | 6.755 | 7.815 | 7.815 | 8.165 | 7.815 | 9.002 | 9.002 | 9.002 | 9.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 983.109 | 53.488 | 65.898 | 52.175 | 26.075 | 27.43 | 28.105 | 25.567 | 21.355 | 45.572 | 46.051 | 39.556 | 50.825 | 48.033 | 64.8 | 43.749 | 41.192 | 15.29 | 14.486 | 5.949 | 16.376 | 14.202 | 8.747 | 5.125 | 23.456 | 22.66 | 15.815 | 6.155 | 33.477 | 30.823 | 33.324 | 8.899 | 39.233 | 25.221 | 22.845 | 10.375 | 22.543 | 24.726 | 23.735 | 9.424 | 50.987 | 54.623 | 51.856 | 35.097 | 58.763 | 55.547 | 42.586 | 33.181 | 25.765 | 17.265 | 17.556 | 20.712 | 25.23 | 21.439 | 17.648 | 17.331 | 7.215 | 7.249 | 6.782 | 6.816 | 7.2 | 7.2 | 7.1 | 7.1 | 0.3 | 0.3 | 0.3 | 0.3 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,533.936 | 1,436.183 | 1,245.761 | 1,249.68 | 1,142.816 | 1,130.566 | 1,035.283 | 773.983 | 556.989 | 592.362 | 478.148 | 433.116 | 123.753 | 122.857 | 145.978 | 143.709 | 163.334 | 114.191 | 83.133 | 74.93 | 74.536 | 65.32 | 67.493 | 65.22 | 90.609 | 93.109 | 83.547 | 68.431 | 107.37 | 91.197 | 96.105 | 48.061 | 79.54 | 65.13 | 62.554 | 30.691 | 44.23 | 45.632 | 46.5 | 32.216 | 57.006 | 60.642 | 57.875 | 41.116 | 65.518 | 62.302 | 49.341 | 39.936 | 33.58 | 25.08 | 25.721 | 28.527 | 34.232 | 30.441 | 26.65 | 26.333 | 7.215 | 7.249 | 6.782 | 6.816 | 7.2 | 7.2 | 7.1 | 7.1 | 3.1 | 3.1 | 4.3 | 4.3 | 4 |
| Totaal passiva
| 7,448.208 | 7,303.138 | 6,772.882 | 6,635.497 | 7,499.611 | 6,766.264 | 5,875.971 | 5,515.244 | 4,934.517 | 4,889.796 | 4,391.534 | 4,194.081 | 3,426.93 | 2,927.86 | 2,936.923 | 3,007.451 | 2,734.598 | 2,991.343 | 3,058.812 | 3,005.001 | 2,701.2 | 2,506.524 | 2,451.781 | 2,795.042 | 2,517.397 | 2,293.089 | 2,028.907 | 2,296.54 | 1,714.485 | 1,374.208 | 1,448.998 | 1,406.494 | 1,091.703 | 1,137.756 | 1,494.625 | 1,308.456 | 1,064.515 | 970.662 | 1,020.225 | 959.191 | 657.265 | 946.609 | 1,106.488 | 1,078.748 | 577.157 | 534.253 | 606.366 | 635.414 | 306.146 | 361.534 | 596.837 | 796.325 | 653.31 | 903.277 | 609.602 | 333.967 | 262.069 | 350.766 | 567.875 | 316.945 | 258.627 | 379.856 | 468.425 | 181.488 | 169.644 | 246.941 | 257.762 | 174.638 | 192.077 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.623 | 0 | 0 | 0 | 0 | 0.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.858 | 0.878 | 0.784 | 0.149 | 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
| 1,005.191 | 1,012.501 | 1,012.501 | 995.041 | 995.041 | 995.041 | 995.041 | 995.041 | 989.541 | 989.781 | 983.781 | 983.781 | 910.702 | 913.756 | 913.756 | 914.076 | 914.076 | 914.076 | 914.076 | 914.076 | 914.076 | 914.076 | 914.076 | 914.076 | 914.076 | 914.076 | 914.076 | 914.076 | 914.076 | 914.076 | 914.076 | 914.076 | 914.076 | 924.435 | 924.435 | 914.411 | 914.974 | 914.974 | 703.826 | 703.826 | 704.627 | 704.627 | 542.021 | 542.354 | 543.119 | 543.119 | 362.19 | 362.19 | 362.36 | 362.36 | 354.08 | 354.08 | 354.08 | 354.08 | 221.3 | 221.3 | 221.3 | 221.3 | 221.3 | 202.8 | 202.8 | 202.8 | 156 | 156 | 120 | 120 | 120 | 90 | 90 |
| Ingehouden winsten
| 1,710.171 | 1,773.164 | 1,832.305 | 1,377.991 | 1,446.113 | 1,503.074 | 1,542.323 | 1,323.934 | 1,285.735 | 1,304.722 | 1,357.976 | 1,192.325 | 1,240.998 | 1,234.198 | 1,178.719 | 1,031.03 | 1,150.14 | 1,135.968 | 1,139.372 | 1,008.703 | 1,035.22 | 1,040.932 | 913.273 | 778.254 | 768.138 | 756.73 | 769.362 | 609.068 | 554.243 | 543.514 | 422.995 | 308.791 | 345.2 | 571.816 | 754.527 | 677.41 | 659.867 | 675.758 | 630.85 | 547.898 | 533.194 | 556.616 | 533.17 | 465.322 | 453.94 | 429.794 | 373.877 | 325.951 | 344.159 | 325.953 | 301.546 | 259.229 | 303.203 | 351.287 | 320.517 | 272.183 | 273.822 | 265.744 | 273.057 | 246.678 | 227.379 | 210.214 | 161.94 | 141.449 | 154.474 | 143.095 | 90.973 | 75.054 | 59.822 |
| Overige gereserveerde algehele resultaten
| 1,242.689 | 781.92 | 499.767 | 3,819.565 | 1,424.201 | 1,006.988 | 1,409.561 | 991.775 | 967.038 | 496.175 | 876.124 | 476.076 | 525.307 | 431.992 | 474.282 | -1.623 | 12.32 | 38.394 | 22.884 | 14.979 | -0.402 | 2.314 | 9.714 | 2.97 | 8.226 | 8.194 | 8.018 | 5.823 | 5.63 | 5.772 | 5.18 | 3.264 | 2.74 | 2.516 | 1.74 | 1.599 | 2.768 | 1.758 | 1.418 | 1.215 | -1.858 | -0.878 | -0.784 | -0.149 | -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 |
| Overige totale aandeelhoudersvermogen
| -94.078 | 349.759 | 875.009 | -2,442.287 | -45.79 | 357.412 | -55.667 | 357.412 | -50.716 | 414.041 | -32.361 | 313.565 | -33.716 | 30.961 | -54.82 | 405.41 | 437.18 | 396.09 | 385.207 | 341.278 | 341.783 | 342.203 | 374.099 | 436.831 | 404.254 | 404.254 | 406.315 | 410.008 | 394.498 | 394.498 | 394.498 | 394.498 | 399.034 | 376.305 | 167.745 | 149.5 | 134.351 | 145.06 | 292.826 | 291.29 | 312.313 | 315.443 | 470.405 | 468.689 | 474.214 | 469.429 | 644.951 | 644.756 | 640.961 | 637.537 | 606.043 | 604.934 | 603.087 | 607.715 | 732.141 | 730.206 | 713.492 | 717.023 | 714.284 | 188.156 | 181.088 | 177.909 | 236.509 | 236.509 | 265.188 | 265.188 | 265.188 | 16.887 | 14.61 |
| Totaal eigen vermogen van aandeelhouders
| 3,863.973 | 3,917.343 | 4,219.581 | 3,750.31 | 3,819.565 | 3,862.515 | 3,891.258 | 3,668.163 | 3,191.599 | 3,204.72 | 3,185.52 | 2,965.747 | 2,643.291 | 2,610.907 | 2,511.937 | 2,350.517 | 2,513.715 | 2,484.528 | 2,461.54 | 2,279.036 | 2,291.08 | 2,299.525 | 2,211.163 | 2,132.131 | 2,094.695 | 2,083.255 | 2,097.771 | 1,938.975 | 1,868.448 | 1,857.861 | 1,736.75 | 1,620.63 | 1,661.051 | 1,875.072 | 1,848.447 | 1,742.921 | 1,711.959 | 1,737.549 | 1,628.92 | 1,544.229 | 1,550.135 | 1,576.686 | 1,545.596 | 1,476.365 | 1,471.273 | 1,442.342 | 1,381.018 | 1,332.897 | 1,347.48 | 1,325.851 | 1,261.669 | 1,218.243 | 1,260.37 | 1,313.082 | 1,273.958 | 1,223.688 | 1,208.614 | 1,204.068 | 1,208.642 | 637.633 | 611.267 | 590.922 | 554.449 | 533.958 | 539.662 | 528.284 | 476.161 | 181.94 | 164.433 |
| Totaal eigen vermogen
| 4,116.028 | 4,172.756 | 4,682.727 | 4,232.435 | 4,387.36 | 4,454.849 | 4,504.31 | 4,278.278 | 4,026.329 | 4,065.526 | 3,868.818 | 3,619.653 | 3,327.444 | 3,245.496 | 3,104.964 | 2,964.015 | 3,166.42 | 3,151.14 | 3,126.973 | 2,879.395 | 2,887.535 | 2,891.177 | 2,809.553 | 2,727.552 | 2,674.662 | 2,627.91 | 2,518.826 | 2,245.899 | 2,210.073 | 2,119.552 | 1,957.431 | 1,741.933 | 1,744.544 | 1,959.327 | 1,931.505 | 1,768.593 | 1,736.779 | 1,763.223 | 1,652.472 | 1,567.043 | 1,575.119 | 1,601.964 | 1,569.045 | 1,499.891 | 1,494.833 | 1,491.184 | 1,430.089 | 1,381.932 | 1,421.891 | 1,390.568 | 1,328.228 | 1,283.486 | 1,326.865 | 1,380.609 | 1,339.673 | 1,287.757 | 1,258.959 | 1,256.299 | 1,260.431 | 666.626 | 637.081 | 596.343 | 558.941 | 535.752 | 541.282 | 529.853 | 477.504 | 183.084 | 165.76 |
| Totaal passiva en aandeelhoudersvermogen
| 11,564.236 | 11,475.894 | 11,455.609 | 10,867.932 | 11,886.971 | 11,221.112 | 10,380.281 | 9,793.523 | 8,960.846 | 8,955.322 | 8,260.352 | 7,813.734 | 6,754.373 | 6,173.356 | 6,041.887 | 5,971.465 | 5,901.018 | 6,142.483 | 6,185.785 | 5,884.396 | 5,588.735 | 5,397.701 | 5,261.334 | 5,522.595 | 5,192.059 | 4,920.999 | 4,547.732 | 4,542.44 | 3,924.559 | 3,493.761 | 3,406.429 | 3,148.427 | 2,836.247 | 3,097.084 | 3,426.13 | 3,077.049 | 2,801.294 | 2,733.885 | 2,672.697 | 2,526.235 | 2,232.384 | 2,548.573 | 2,675.533 | 2,578.639 | 2,071.991 | 2,025.437 | 2,036.455 | 2,017.346 | 1,728.037 | 1,752.102 | 1,925.065 | 2,079.811 | 1,980.175 | 2,283.887 | 1,949.274 | 1,621.723 | 1,521.028 | 1,607.065 | 1,828.306 | 983.571 | 895.708 | 976.199 | 1,027.366 | 717.24 | 710.927 | 776.794 | 735.266 | 357.723 | 357.837 |