Yunnan Xiyi Industry Co., Ltd.
SZSE:002265.SZ
12.24 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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 | 2007 Q4 | |
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| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,536.858 | 1,761.419 | 2,176.843 | 2,729.996 | 2,529.099 | 1,668.185 | 1,996.81 | 82.801 | 103.296 | 63.64 | 96.383 | 62.886 | 68.554 | 68.484 | 122.712 | 113.856 | 72.987 | 110.795 | 157.315 | 91.155 | 163.076 | 156.706 | 163.845 | 181.012 | 202.905 | 221.737 | 163.615 | 181.923 | 151.627 | 170.845 | 55.42 | 50.145 | 51.47 | 34.188 | 30.703 | 52.503 | 39.978 | 34.047 | 39.401 | 35.911 | 39.19 | 50.355 | 56.964 | 69.982 | 53.394 | 31.49 | 28.06 | 44.994 | 49.446 | 68.486 | 97.382 | 82.454 | 93.056 | 96.401 | 126.975 | 135.968 | 134.531 | 136.675 | 151.278 | 139.961 | 162.853 | 161.835 | 197.583 | 208.262 | 17.097 | 77.092 |
| Kortetermijnbeleggingen
| -51.191 | 54.637 | -53.283 | -55.126 | 43.569 | 39.809 | 39.809 | 0 | 0 | 0 | 41.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.555 | -9.3 | -9.332 | -9.087 | -8.979 | -9.31 | -10.114 | -10.005 | -8.846 | -9.085 | -9.631 | -9.552 | 0 | -12.505 | -13.192 | -13.074 | 0 | -13.32 | -13.103 | 0 | 0 | 0 | -8.429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.782 | 0 | 63.076 | -7.71 | -7.715 | 63.861 | 63.549 | 63.442 | 62.841 | 63.669 | 63.228 | 62.293 | 60.956 | 60.956 | 57.506 | 36.51 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,536.858 | 1,816.056 | 2,176.843 | 2,729.996 | 2,572.668 | 1,707.994 | 2,036.62 | 82.801 | 103.296 | 63.64 | 96.383 | 62.886 | 68.554 | 68.484 | 122.712 | 113.856 | 72.987 | 110.795 | 157.315 | 91.155 | 163.076 | 156.706 | 163.845 | 181.012 | 202.905 | 221.737 | 163.615 | 181.923 | 151.627 | 170.845 | 55.42 | 50.145 | 51.47 | 34.188 | 30.703 | 52.503 | 39.978 | 34.047 | 39.401 | 35.911 | 39.19 | 50.355 | 56.964 | 69.982 | 53.394 | 31.49 | 28.06 | 44.994 | 49.446 | 68.486 | 97.382 | 82.454 | 93.056 | 96.401 | 126.975 | 135.968 | 134.531 | 136.675 | 151.278 | 139.961 | 162.853 | 161.835 | 197.583 | 208.262 | 17.097 | 77.092 |
| Nettovorderingen
| 2,320.922 | 1,533.07 | 1,364.063 | 1,783.317 | 2,054.189 | 1,291.615 | 1,247.246 | 320.443 | 270.211 | 331.343 | 269.323 | 304.286 | 297.56 | 328.248 | 250.546 | 361.958 | 355.374 | 297.722 | 328.586 | 297.835 | 341.91 | 285.418 | 303.605 | 382.92 | 425.501 | 438.683 | 331.062 | 393.033 | 437.032 | 422.792 | 256.78 | 245.785 | 245.845 | 263.727 | 202.639 | 241.419 | 250.718 | 248.886 | 224.956 | 228.782 | 249.075 | 227.675 | 189.758 | 201.119 | 203.585 | 208.168 | 177.187 | 181.819 | 196.789 | 207.432 | 186.489 | 183.282 | 192.204 | 215.069 | 187.042 | 195.375 | 198.298 | 204.363 | 177.232 | 209.039 | 215.931 | 218.373 | 201.76 | 227.059 | 219.038 | 172.269 |
| Voorraad
| 768.259 | 848.166 | 827.876 | 1,048.143 | 996.988 | 943.402 | 864.227 | 190.892 | 174.151 | 197.808 | 179.734 | 174.139 | 170.504 | 164.325 | 168.091 | 172.938 | 158.669 | 185.45 | 144.411 | 170.585 | 193.761 | 206.836 | 216.399 | 258.477 | 244.673 | 257.654 | 292.904 | 308.96 | 301.538 | 307.686 | 199.662 | 222.388 | 209.201 | 213.58 | 239.164 | 221.204 | 225.995 | 227.189 | 230.108 | 210.939 | 190.815 | 199.838 | 199.79 | 195.761 | 189.288 | 183.425 | 198.592 | 194.945 | 192.375 | 185.832 | 175.649 | 171.627 | 160.033 | 139.372 | 134.989 | 157.49 | 147.321 | 157.42 | 148.197 | 149.552 | 133.973 | 127.555 | 132.227 | 112.413 | 87.053 | 78.224 |
| Overige vlottende activa
| 413.298 | 550.516 | 480.87 | 11.412 | 11.208 | 18.73 | 31.489 | 3.378 | 16.463 | 8.305 | 9.103 | 6.47 | 6.168 | 6.171 | 9.174 | 7.193 | 8.554 | 18.311 | 13.025 | 328.337 | 3.395 | 331.54 | 6.578 | -9.585 | -9.812 | 0.028 | 2.411 | 2.115 | 2.57 | 1.092 | 0.868 | 0.028 | 0.042 | 0.093 | 2.949 | 0.249 | -5.575 | -6.92 | 0.599 | -8.958 | -8.083 | -9.055 | -5.236 | -10.727 | -11.381 | -9.817 | -5.976 | -7.883 | -7.057 | -10.747 | -7.772 | -4.946 | -4.229 | -3.997 | -2.587 | -5.572 | -4.971 | -5.071 | -3.722 | -3.195 | -3.155 | -6.276 | -4.16 | -5.441 | -3.794 | -2.198 |
| Totaal vlottende activa
| 5,039.337 | 4,747.807 | 4,849.652 | 5,572.869 | 5,635.053 | 3,961.741 | 4,179.582 | 597.514 | 564.121 | 601.096 | 554.543 | 547.782 | 542.787 | 567.229 | 550.523 | 655.945 | 595.584 | 612.277 | 643.336 | 590.077 | 702.142 | 695.082 | 690.427 | 812.824 | 863.267 | 918.101 | 789.992 | 886.032 | 892.767 | 902.415 | 512.73 | 518.345 | 506.559 | 511.588 | 475.455 | 515.375 | 511.115 | 503.203 | 495.063 | 466.675 | 470.997 | 468.812 | 441.275 | 456.136 | 434.886 | 413.267 | 397.864 | 413.875 | 431.553 | 451.002 | 451.749 | 432.418 | 441.065 | 446.844 | 446.418 | 483.26 | 475.18 | 493.387 | 472.985 | 495.356 | 509.601 | 501.487 | 527.41 | 542.293 | 319.394 | 325.388 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,857.175 | 1,864.626 | 1,905.838 | 1,871.408 | 1,882.788 | 1,811.262 | 1,837.184 | 612.377 | 630.23 | 640.642 | 659.277 | 675.004 | 670.552 | 661.932 | 680.131 | 651.04 | 648.63 | 659.614 | 691.154 | 637.182 | 508.201 | 518.478 | 529.679 | 484.022 | 484.886 | 448.447 | 479.754 | 437.629 | 444.416 | 448.253 | 243.61 | 242.416 | 246.248 | 256.709 | 269.82 | 244.965 | 247.888 | 244.902 | 248.733 | 247.703 | 259.89 | 268.768 | 277.229 | 279.002 | 267.562 | 271.2 | 264.589 | 268.52 | 269.866 | 272.473 | 277.924 | 285.821 | 289.805 | 290.968 | 294.343 | 274.423 | 270.525 | 257.899 | 254.563 | 234.262 | 225.88 | 218.653 | 189.833 | 188.609 | 189.892 | 171.626 |
| Goodwill
| 29.881 | 29.881 | 29.881 | 49.031 | 49.031 | 49.031 | 49.031 | 50.793 | 50.793 | 50.793 | 50.793 | 50.793 | 50.793 | 50.793 | 50.793 | 52.53 | 52.53 | 52.53 | 52.53 | 58.33 | 58.33 | 58.33 | 58.33 | 65.846 | 65.846 | 65.846 | 65.846 | 60.302 | 60.302 | 60.302 | 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
| 110.944 | 112.267 | 113.59 | 112.619 | 113.244 | 113.839 | 115.048 | 29.717 | 30.229 | 30.566 | 30.982 | 24.944 | 25.21 | 27.678 | 30.145 | 27.3 | 33.755 | 34.069 | 34.426 | 43.901 | 47.193 | 46.711 | 43.955 | 50.06 | 48.003 | 53.243 | 52.652 | 61.377 | 62.731 | 64.148 | 0.608 | 0.718 | 0.946 | 1.034 | 1.089 | 0.805 | 0.918 | 1.099 | 1.226 | 1.42 | 1.616 | 1.827 | 2.037 | 2.194 | 2.401 | 2.609 | 2.817 | 2.633 | 1.394 | 1.507 | 1.619 | 1.782 | 1.572 | 1.68 | 1.657 | 1.759 | 1.73 | 1.755 | 0.401 | 0.289 | 0.039 | 0.051 | 0.069 | 0.087 | 0.105 | 0.141 |
| Goodwill en immateriële activa
| 140.825 | 142.148 | 143.471 | 161.65 | 162.276 | 162.87 | 164.08 | 80.511 | 81.022 | 81.359 | 81.775 | 75.738 | 76.004 | 78.471 | 80.939 | 79.83 | 86.285 | 86.599 | 86.956 | 102.231 | 105.524 | 105.042 | 102.286 | 115.907 | 113.85 | 119.089 | 118.499 | 121.679 | 123.033 | 124.45 | 0.608 | 0.718 | 0.946 | 1.034 | 1.089 | 0.805 | 0.918 | 1.099 | 1.226 | 1.42 | 1.616 | 1.827 | 2.037 | 2.194 | 2.401 | 2.609 | 2.817 | 2.633 | 1.394 | 1.507 | 1.619 | 1.782 | 1.572 | 1.68 | 1.657 | 1.759 | 1.73 | 1.755 | 0.401 | 0.289 | 0.039 | 0.051 | 0.069 | 0.087 | 0.105 | 0.141 |
| Langetermijnbeleggingen
| 968.028 | 955.928 | 748.834 | 1,049.322 | 638.489 | 629.442 | 611.706 | 8.578 | 0 | 0 | 11.2 | 11.743 | 12.138 | 12.532 | 12.994 | 6.829 | 7.027 | 7.368 | 7.697 | 12.555 | 12.3 | 12.332 | 12.087 | 11.979 | 12.31 | 13.114 | 13.005 | 13.503 | 13.741 | 14.287 | 14.209 | 4.656 | 17.162 | 17.848 | 17.73 | 17.542 | 30.861 | 30.645 | 17.542 | 24.291 | 24.291 | 34.404 | 25.975 | 59.289 | 59.289 | 60.086 | 60.086 | 60.782 | 0 | 0 | 0 | 0 | 70.911 | 70.916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 80.464 | 78.575 | 79.848 | 83.908 | 83.14 | 85.508 | 85.584 | 8.231 | 8.679 | 9.149 | 10.041 | 5.579 | 5.579 | 5.154 | 5.603 | 5.467 | 5.467 | 5.449 | 5.574 | 8.382 | 8.382 | 8.382 | 8.501 | 6.651 | 6.651 | 6.651 | 6.793 | 5.768 | 5.768 | 5.768 | 4.569 | 4.223 | 4.421 | 4.421 | 4.421 | 3.079 | 3.079 | 3.079 | 3.079 | 3.05 | 3.05 | 3.05 | 3.05 | 2.61 | 2.61 | 2.61 | 2.61 | 1.813 | 1.813 | 1.813 | 1.813 | 1.622 | 1.622 | 1.622 | 1.622 | 2.144 | 2.144 | 2.144 | 2.144 | 1.761 | 1.761 | 1.761 | 1.761 | 1.583 | 1.583 | 1.583 |
| Overige niet-vlottende activa
| 19.469 | 22.671 | 18.325 | 50.352 | 156.699 | 218.657 | 239.163 | 61.087 | 52.341 | 26.98 | 14.561 | 15.108 | 33.555 | 21.413 | 14.914 | 38.005 | 43.443 | 21.82 | 20.745 | 36.084 | 132.979 | 38.812 | 51.01 | 54.716 | 27.56 | 20.951 | 58.917 | 21.34 | 19.096 | 16.995 | 13.143 | 10.154 | 0.063 | -0.259 | 1.982 | 13.002 | 0.1 | 0.053 | 13.573 | 12.945 | 8.298 | 0.213 | 9.088 | 9.051 | 8.228 | 8.182 | 8.267 | 4.598 | 68.63 | 68.023 | 68.167 | 70.588 | 0 | 0 | 71.671 | 71.457 | 71.448 | 70.946 | 71.872 | 71.529 | 70.694 | 69.46 | 69.564 | 66.217 | 45.325 | 45.962 |
| Totaal niet-vlottende activa
| 3,065.961 | 3,063.948 | 2,896.317 | 3,216.64 | 2,923.391 | 2,907.74 | 2,937.715 | 770.784 | 772.273 | 758.13 | 776.854 | 783.171 | 797.827 | 779.503 | 794.581 | 781.172 | 790.852 | 780.85 | 812.126 | 796.434 | 767.385 | 683.046 | 703.564 | 673.275 | 645.258 | 608.252 | 676.967 | 599.919 | 606.056 | 609.754 | 276.139 | 262.168 | 268.839 | 279.754 | 295.041 | 279.393 | 282.846 | 279.777 | 284.153 | 289.41 | 297.146 | 308.262 | 317.38 | 352.147 | 340.091 | 344.688 | 338.368 | 338.345 | 341.702 | 343.815 | 349.522 | 359.812 | 363.909 | 365.185 | 369.293 | 349.783 | 345.848 | 332.744 | 328.98 | 307.842 | 298.374 | 289.927 | 261.228 | 256.497 | 236.905 | 219.312 |
| Totaal activa
| 8,105.298 | 7,811.755 | 7,745.968 | 8,789.508 | 8,558.444 | 6,869.48 | 7,117.297 | 1,368.298 | 1,336.394 | 1,359.226 | 1,331.397 | 1,330.953 | 1,340.614 | 1,346.732 | 1,345.104 | 1,437.117 | 1,386.436 | 1,393.127 | 1,455.462 | 1,386.511 | 1,469.527 | 1,378.128 | 1,393.991 | 1,486.099 | 1,508.525 | 1,526.354 | 1,466.96 | 1,485.951 | 1,498.823 | 1,512.169 | 788.869 | 780.513 | 775.399 | 791.342 | 770.496 | 794.768 | 793.961 | 782.98 | 779.216 | 756.085 | 768.144 | 777.074 | 758.655 | 808.283 | 774.978 | 757.954 | 736.233 | 752.22 | 773.255 | 794.817 | 801.27 | 792.23 | 804.974 | 812.03 | 815.711 | 833.043 | 821.027 | 826.132 | 801.965 | 803.198 | 807.975 | 791.414 | 788.638 | 798.79 | 556.299 | 544.7 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 2,037.507 | 1,249.077 | 1,937.155 | 2,591.585 | 2,528.185 | 1,891.103 | 2,199.37 | 266.42 | 224.528 | 244.544 | 215.91 | 208.987 | 225.587 | 230.853 | 200.45 | 224.598 | 180.433 | 174 | 216.95 | 186.334 | 248.731 | 189.138 | 192.639 | 201.727 | 208.664 | 222.153 | 238.015 | 233.176 | 253.068 | 281.696 | 128.539 | 140.835 | 151.111 | 161.602 | 143.961 | 147.321 | 141.306 | 119.537 | 119.29 | 105.572 | 98.102 | 104.493 | 90.436 | 88.231 | 81.956 | 64.803 | 71.136 | 64.348 | 70.562 | 73.024 | 70.321 | 81.279 | 83.762 | 80.941 | 84.435 | 102.624 | 107.032 | 115.415 | 101.282 | 99.815 | 110.907 | 107.623 | 101.347 | 91.329 | 62.83 | 63.414 |
| Kortlopende schulden
| 399.394 | 921.101 | 22.725 | 307.921 | 307.942 | 101.573 | 102.942 | 75.997 | 75.664 | 86.192 | 86.192 | 88 | 88 | 128 | 153 | 143 | 105 | 112.2 | 95.2 | 123 | 120 | 105 | 103 | 95 | 95 | 95 | 85 | 137 | 107 | 92 | 63 | 63 | 43 | 43 | 43 | 58 | 58 | 58 | 58 | 48 | 68 | 68 | 68 | 90 | 70 | 70 | 55 | 55 | 55 | 55 | 55 | 43 | 45 | 35 | 35 | 85 | 86 | 85 | 85 | 85 | 86 | 86 | 96 | 112.27 | 83.27 | 82 |
| Belastingschulden
| 52.995 | 25.756 | 156.832 | 32.934 | 36.477 | 54.385 | 24.078 | 17.695 | 23.781 | 7.822 | 9.033 | 6.652 | 4.039 | 5.914 | 5.06 | 2.283 | 2.055 | 6.809 | 5.401 | -16.8 | 1.085 | 0.249 | 4.054 | -3.08 | 1.145 | 11.018 | 6.936 | 9.351 | 6.409 | 8.771 | 1.34 | 0.195 | -0.136 | 1.707 | 0.287 | -1.003 | 0.487 | 2.034 | 1.384 | 1.636 | 0.721 | 3.622 | 0.281 | 1.078 | 0.716 | 1.117 | 2.606 | 3.73 | 3.183 | 4.55 | 4.304 | 3.802 | 4.072 | 7.739 | 9.956 | 5.836 | 6.62 | 6.84 | 8.088 | 6.286 | 7.889 | 6.765 | 8.282 | 2.822 | 3.455 | 7.324 |
| Uitgestelde opbrengsten
| 1,492.557 | 135.045 | 1,658.957 | 1,942.856 | 1,792.958 | 414.865 | 291.866 | 10.352 | 0 | 0 | 98.513 | 113.437 | 104.942 | 84.348 | 95.796 | 84.412 | 85.937 | 82.236 | 91.18 | 69.508 | 78.981 | 76.514 | 87.416 | 70.766 | 78.896 | 90.539 | 89.666 | 98.974 | 127.456 | 134.617 | 80.197 | 65.633 | 71.96 | 78.6 | 77.08 | 73.132 | 75.252 | 77.17 | 68.926 | 76.804 | 75.42 | 77.574 | 75.209 | 115.688 | 102.348 | 101.742 | 89.215 | 91.051 | 91.958 | 99.893 | 103.853 | 97.523 | 96.773 | 103.791 | 108.026 | 59.44 | 56.127 | 58.988 | 52.063 | 62.298 | 60.037 | 61.03 | 58.787 | 64.614 | 71.455 | 81.644 |
| Overige kortlopende verplichtingen
| 102.219 | 1,423.026 | 47.11 | 1.422 | 2.178 | 1,527.457 | 1,692.322 | 93.097 | 110.341 | 99.464 | 1.378 | 1.672 | 2.128 | 11.638 | 1.316 | 18.287 | 9.684 | 19.483 | 9.862 | 2.841 | 2.879 | 2.625 | 7.432 | 10.663 | 5.858 | 5.322 | 2.477 | 3.497 | 2.378 | 2.854 | 3.028 | 2.513 | 2.23 | 2.283 | 2.048 | 1.634 | 1.817 | 1.951 | 2.038 | 1.807 | 1.894 | 2.774 | 1.121 | 1.254 | 1.761 | 3.381 | 1.73 | 2.596 | 3.384 | 3.426 | 2.39 | 3.517 | 6.803 | 7.297 | 4.749 | 10.732 | 12.495 | 8.643 | 5.771 | 5.578 | 2.189 | 2.681 | 4.206 | 12.279 | 12.486 | 1.667 |
| Totaal kortlopende verplichtingen
| 4,031.677 | 3,728.249 | 3,665.947 | 4,843.784 | 4,631.263 | 3,934.998 | 4,286.5 | 445.866 | 410.533 | 430.2 | 401.993 | 412.096 | 420.657 | 454.839 | 450.562 | 470.297 | 381.055 | 387.92 | 413.192 | 381.682 | 450.591 | 373.277 | 390.487 | 378.156 | 388.418 | 413.015 | 415.158 | 472.647 | 489.902 | 511.167 | 274.764 | 271.981 | 268.302 | 285.486 | 266.089 | 280.087 | 276.375 | 256.658 | 248.253 | 232.183 | 243.416 | 252.841 | 234.767 | 295.173 | 256.066 | 239.927 | 217.081 | 212.996 | 220.905 | 231.343 | 231.563 | 225.319 | 232.337 | 227.028 | 232.21 | 257.796 | 261.653 | 268.046 | 244.115 | 252.691 | 259.133 | 257.334 | 260.339 | 280.492 | 230.041 | 228.725 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 4.086 | 4.688 | 5.29 | 5.505 | 5.754 | 51.978 | 51.246 | 22.953 | 24.722 | 20.905 | 22.406 | 27.055 | 27.861 | 0 | 24.548 | 45 | 69.8 | 62.6 | 80.8 | 74.1 | 70.1 | 53 | 48 | 46 | 40 | 40 | 40 | 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 | 11.723 |
| Uitgestelde opbrengsten niet-vlottend
| 268.428 | 257.645 | 264.005 | 267.957 | 273.497 | 279.488 | 281.156 | 0 | 27.882 | 23.03 | 23.701 | 10.75 | 12.595 | 12.64 | 12.685 | 12.674 | 12.719 | 6.814 | 11.589 | 28.3 | 13.572 | 28.3 | 14.177 | 0 | 10.408 | 11.028 | 11.028 | 14.479 | 14.479 | 14.479 | 6.56 | 7.083 | 6.5 | 6.5 | 7.5 | 6.13 | 6.363 | 6.3 | 6.3 | 0 | 0 | 0 | 7.15 | 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
| 22.038 | 22.046 | 22.054 | 20.587 | 20.589 | 20.003 | 20.011 | 1.35 | 1.358 | 1.366 | 1.433 | 1.809 | 1.809 | 1.809 | 1.809 | 4.014 | 4.014 | 4.014 | 3.41 | 6.041 | 6.041 | 6.041 | 5.241 | 9.316 | 9.017 | 9.027 | 7.186 | 12.069 | 12.069 | 12.069 | 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 |
| Overige niet-vlottende verplichtingen
| 269.483 | 359.703 | 375.238 | 344.356 | 343.22 | 341.845 | 350.743 | 28.675 | 4.652 | 5.152 | 2.463 | 7.863 | 3.163 | 3.163 | -19.384 | 3.218 | 5.955 | 11.189 | 6.814 | 13.572 | 28.3 | 14.177 | 28.3 | 76.45 | 79.662 | 75.3 | 19.57 | 13.468 | 12.458 | 11.658 | 11.57 | 9.058 | 8.424 | 8 | 8 | 3.012 | 0.38 | 0.044 | 0 | 5.585 | 6.2 | 6.532 | 0 | 6.761 | 6.45 | 6.582 | 8.6 | 7.48 | 7.3 | 7.9 | 7.9 | 6.569 | 30.444 | 30.498 | 27.216 | 27.162 | 14.454 | 14.717 | 14.656 | 13.772 | 13.828 | 3.759 | 3.759 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 564.035 | 644.082 | 666.588 | 638.405 | 643.061 | 693.314 | 703.157 | 52.977 | 58.614 | 50.452 | 50.002 | 47.476 | 45.428 | 17.612 | 19.657 | 64.906 | 92.488 | 84.617 | 102.613 | 122.013 | 118.013 | 101.518 | 95.718 | 131.766 | 139.087 | 135.355 | 77.784 | 40.017 | 39.007 | 38.207 | 18.13 | 16.141 | 14.924 | 14.5 | 15.5 | 9.142 | 6.743 | 6.344 | 6.3 | 5.585 | 6.2 | 6.532 | 7.15 | 6.761 | 6.45 | 6.582 | 8.6 | 7.48 | 7.3 | 7.9 | 7.9 | 6.569 | 30.444 | 30.498 | 27.216 | 27.162 | 14.454 | 14.717 | 14.656 | 13.772 | 13.828 | 3.759 | 3.759 | 0 | 0 | 11.723 |
| Totaal passiva
| 4,595.712 | 4,372.332 | 4,332.535 | 5,482.189 | 5,274.324 | 4,628.312 | 4,989.657 | 498.843 | 469.147 | 480.652 | 451.995 | 459.573 | 466.085 | 472.451 | 470.219 | 535.203 | 473.543 | 472.537 | 515.805 | 503.695 | 568.604 | 474.795 | 486.205 | 509.922 | 527.505 | 548.369 | 492.943 | 512.664 | 528.909 | 549.374 | 292.894 | 288.123 | 283.226 | 299.986 | 281.589 | 289.229 | 283.118 | 263.003 | 254.553 | 237.768 | 249.616 | 259.373 | 241.917 | 301.935 | 262.515 | 246.508 | 225.681 | 220.476 | 228.205 | 239.243 | 239.463 | 231.888 | 262.781 | 257.527 | 259.426 | 284.958 | 276.107 | 282.763 | 258.771 | 266.462 | 272.961 | 261.094 | 264.098 | 280.492 | 230.041 | 240.448 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,033.04 | 1,033.04 | 1,033.04 | 1,033.04 | 1,033.04 | 948.51 | 948.51 | 318.566 | 318.566 | 318.566 | 318.566 | 318.566 | 318.566 | 318.566 | 318.566 | 318.566 | 318.566 | 318.566 | 318.566 | 318.566 | 318.566 | 318.566 | 318.566 | 318.566 | 318.566 | 318.566 | 318.566 | 318.566 | 318.566 | 318.566 | 291.026 | 291.026 | 291.026 | 291.026 | 291.026 | 291.026 | 291.026 | 291.026 | 291.026 | 291.026 | 291.026 | 291.026 | 291.026 | 291.026 | 291.026 | 291.026 | 291.026 | 291.026 | 291.026 | 291.026 | 291.026 | 291.026 | 291.026 | 291.026 | 291.026 | 291.026 | 291.026 | 291.026 | 291.026 | 291.026 | 291.026 | 291.026 | 291.026 | 291.026 | 218.026 | 218.026 |
| Ingehouden winsten
| 21.81 | -43.848 | -66.884 | -167.033 | -188.048 | -246.178 | -357.955 | -72.366 | -76.128 | -64.551 | -65.135 | -73.496 | -72.216 | -72.887 | -71.366 | -44.991 | -38.452 | -31.231 | -12.598 | -42.13 | -25.351 | -24.467 | -19.645 | 49.885 | 54.809 | 52.239 | 48.742 | 47.494 | 43.979 | 37.074 | 29.063 | 26.172 | 26.017 | 25.192 | 22.741 | 38.333 | 43.409 | 52.58 | 56.836 | 50.327 | 50.454 | 49.844 | 49.05 | 38.983 | 45.03 | 44.299 | 43.73 | 64.954 | 78.331 | 88.988 | 95.261 | 93.733 | 99.015 | 111.38 | 112.769 | 107.459 | 104.203 | 106.391 | 106.341 | 103.642 | 101.986 | 97.49 | 91.414 | 93.499 | 90.422 | 67.28 |
| Overige gereserveerde algehele resultaten
| 190.841 | 2,396.98 | 186.256 | 2,400.707 | 189.938 | 1,500.123 | 182.973 | 623.846 | 78.45 | 625.012 | 79.618 | 626.453 | 81.564 | 628.735 | 3.772 | 3.585 | 8.357 | 0 | 60.099 | -0 | 8.563 | -0 | 9.653 | -0 | 8.22 | 7.736 | 7.102 | -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 |
| Overige totale aandeelhoudersvermogen
| 2,208.435 | -0 | 2,208.435 | -0 | 2,209.454 | -0 | 1,314.692 | 0 | 546.696 | -0.105 | 546.696 | 0 | 546.696 | 0 | 624.119 | 623.915 | 623.915 | 632.286 | 572.306 | 604.997 | 597.836 | 607.865 | 597.836 | 606.187 | 597.836 | 597.836 | 597.836 | 597.893 | 597.893 | 597.893 | 168.443 | 167.752 | 167.752 | 167.752 | 167.752 | 167.752 | 167.752 | 167.752 | 167.752 | 167.267 | 167.267 | 167.267 | 167.267 | 166.727 | 166.727 | 166.727 | 166.727 | 166.727 | 166.727 | 166.727 | 166.727 | 166.727 | 142.967 | 142.967 | 142.967 | 140.393 | 140.393 | 140.393 | 140.393 | 136.906 | 136.906 | 136.906 | 136.906 | 130.303 | 13.057 | 13.057 |
| Totaal eigen vermogen van aandeelhouders
| 3,454.126 | 3,386.172 | 3,360.848 | 3,266.714 | 3,244.385 | 2,202.455 | 2,088.22 | 870.046 | 867.584 | 878.922 | 879.745 | 871.523 | 874.609 | 874.414 | 875.091 | 901.076 | 912.387 | 919.621 | 938.374 | 881.433 | 899.615 | 901.964 | 906.41 | 974.638 | 979.431 | 976.377 | 972.246 | 963.953 | 960.438 | 953.533 | 488.532 | 484.95 | 484.795 | 483.97 | 481.519 | 497.111 | 502.187 | 511.358 | 515.614 | 508.62 | 508.746 | 508.136 | 507.343 | 496.737 | 502.784 | 502.052 | 501.483 | 522.708 | 536.085 | 546.742 | 553.014 | 551.486 | 533.009 | 545.373 | 546.762 | 538.878 | 535.622 | 537.81 | 537.76 | 531.574 | 529.918 | 525.422 | 519.346 | 514.828 | 321.505 | 298.363 |
| Totaal eigen vermogen
| 3,509.585 | 3,439.424 | 3,413.433 | 3,307.319 | 3,284.12 | 2,241.168 | 2,127.64 | 869.455 | 867.247 | 878.574 | 879.402 | 871.38 | 874.529 | 874.281 | 874.885 | 901.913 | 912.893 | 920.591 | 939.657 | 882.816 | 900.924 | 903.333 | 907.785 | 976.177 | 981.02 | 977.984 | 974.017 | 973.287 | 969.914 | 962.795 | 495.975 | 492.39 | 492.173 | 491.356 | 488.907 | 505.54 | 510.843 | 519.978 | 524.663 | 518.317 | 518.527 | 517.701 | 516.738 | 506.348 | 512.462 | 511.446 | 510.552 | 531.744 | 545.05 | 555.574 | 561.807 | 560.342 | 542.193 | 554.503 | 556.285 | 548.085 | 544.92 | 543.368 | 543.195 | 536.736 | 535.014 | 530.32 | 524.54 | 518.298 | 326.258 | 304.251 |
| Totaal passiva en aandeelhoudersvermogen
| 8,105.298 | 7,811.755 | 7,745.968 | 8,789.508 | 8,558.444 | 6,869.48 | 7,117.297 | 1,368.298 | 1,336.394 | 1,359.226 | 1,331.397 | 1,330.953 | 1,340.614 | 1,346.732 | 1,345.104 | 1,437.117 | 1,386.436 | 1,393.127 | 1,455.462 | 1,386.511 | 1,469.527 | 1,378.128 | 1,393.991 | 1,486.099 | 1,508.525 | 1,526.354 | 1,466.96 | 1,485.951 | 1,498.823 | 1,512.169 | 788.869 | 780.513 | 775.399 | 791.342 | 770.496 | 794.768 | 793.961 | 782.98 | 779.216 | 756.085 | 768.144 | 777.074 | 758.655 | 808.283 | 774.978 | 757.954 | 736.233 | 752.22 | 773.255 | 794.817 | 801.27 | 792.23 | 804.974 | 812.03 | 815.711 | 833.043 | 821.027 | 826.132 | 801.965 | 803.198 | 807.975 | 791.414 | 788.638 | 798.79 | 556.299 | 544.7 |