HeNan Splendor Science & Technology Co., Ltd.
SZSE:002296.SZ
7.52 (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 | 2008 Q4 | |
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| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 258.077 | 306.392 | 271.469 | 282.79 | 268.248 | 264.44 | 252.19 | 266.093 | 177.241 | 150.518 | 169.296 | 197.076 | 335.491 | 370.636 | 521.002 | 391.608 | 328.393 | 279.669 | 294.642 | 333.46 | 246.729 | 293.666 | 252.521 | 489.059 | 356.274 | 369.187 | 403.712 | 888.934 | 667.756 | 734.625 | 714.073 | 832.087 | 789.496 | 771.678 | 763.928 | 819.071 | 833.203 | 907.629 | 912.565 | 841.166 | 941.467 | 844.394 | 912.246 | 877.898 | 142.8 | 128.698 | 123.692 | 267.8 | 85.95 | 174.89 | 156.924 | 234.188 | 241.555 | 271.942 | 328.841 | 393.268 | 317.672 | 340.511 | 407.249 | 458.958 | 445.047 | 68.296 | 60.998 |
| Kortetermijnbeleggingen
| 569.454 | 217.31 | 205.401 | 124.876 | 0 | 0 | 74.794 | 166.499 | 160.455 | 324.403 | 80 | 220 | 145 | 60 | 40.751 | 180.751 | 138 | 109 | 138.917 | 146.014 | -6.291 | -5.699 | -7.668 | -5.332 | -4.562 | -4.425 | -4.044 | -6.065 | 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 |
| Liquide middelen en kortetermijnbeleggingen
| 258.077 | 523.702 | 271.469 | 407.666 | 268.248 | 264.44 | 252.19 | 266.093 | 177.241 | 150.518 | 249.296 | 417.076 | 480.491 | 430.636 | 561.752 | 572.359 | 466.393 | 388.669 | 433.559 | 479.474 | 246.729 | 293.666 | 252.521 | 489.059 | 356.274 | 369.187 | 403.712 | 888.934 | 667.756 | 734.625 | 714.073 | 832.087 | 789.496 | 771.678 | 763.928 | 819.071 | 833.203 | 907.629 | 912.565 | 841.166 | 941.467 | 844.394 | 912.246 | 877.898 | 142.8 | 128.698 | 123.692 | 267.8 | 85.95 | 174.89 | 156.924 | 234.188 | 241.555 | 271.942 | 328.841 | 393.268 | 317.672 | 340.511 | 407.249 | 458.958 | 445.047 | 68.296 | 60.998 |
| Nettovorderingen
| 6.353 | 538.886 | 555.003 | 521.234 | 519.792 | 538.039 | 583.961 | 597.405 | 599.175 | 590.917 | 560.278 | 574.21 | 535.78 | 564.841 | 511.503 | 569.014 | 554.518 | 574.172 | 512.458 | 519.247 | 550.024 | 644.117 | 623.597 | 642.987 | 609.817 | 647.097 | 608.014 | 628.313 | 587.06 | 606.154 | 539.335 | 524.932 | 526.533 | 519.435 | 480.423 | 528.342 | 517.168 | 514.376 | 451.687 | 544.257 | 454.51 | 454.857 | 472.163 | 471.498 | 448.09 | 453.242 | 441.275 | 437.322 | 430.531 | 388.967 | 445.858 | 451.074 | 286.38 | 232.257 | 207.301 | 181.565 | 166.487 | 153.522 | 131.993 | 114.161 | 75.52 | 78.986 | 90.964 |
| Voorraad
| 650.467 | 615.012 | 551.587 | 554.659 | 524.077 | 531.129 | 481.515 | 462.452 | 359.303 | 357.173 | 388.403 | 388.089 | 371.268 | 349.979 | 333.896 | 333.11 | 330.832 | 264.335 | 252.324 | 235.52 | 276.418 | 258.105 | 260.05 | 218.432 | 280.513 | 238.856 | 197.862 | 193.819 | 210.491 | 167.085 | 172.682 | 176.173 | 204.722 | 205.652 | 224.925 | 219.704 | 203.187 | 185.883 | 187.336 | 180.134 | 255.636 | 236.166 | 207.021 | 180.414 | 222.629 | 173.997 | 156.433 | 148.094 | 128.312 | 107.974 | 78.114 | 64.462 | 76.745 | 88.18 | 94.467 | 72.098 | 84.537 | 83.398 | 84.714 | 60.768 | 73.771 | 66.401 | 55.533 |
| Overige vlottende activa
| 738.378 | 15.922 | 257.207 | 13.288 | 138.222 | 149.21 | 101.677 | 177.027 | 179.37 | 182.599 | 171.338 | 63.759 | 11.031 | 16.034 | 9.693 | 7.921 | 5.318 | 12.822 | 10.463 | 14.825 | 150.749 | 124.802 | 171.732 | 161.07 | 353.704 | 350.264 | 298.26 | 4.643 | 12.766 | 15.516 | 12.327 | 7.579 | 5.083 | 4.968 | 16.254 | 5.304 | 17.146 | 15.818 | 14.914 | 5.907 | -12.548 | -12.016 | -16.55 | -17.658 | -15.827 | -16.856 | -14.673 | -10.328 | -10.559 | -9.109 | -11.05 | -9.973 | -4.677 | -4.104 | -14.569 | -3.522 | -12.599 | -12.317 | -16.203 | -3.206 | -4.886 | -4.357 | -3.464 |
| Totaal vlottende activa
| 1,653.275 | 1,693.522 | 1,635.266 | 1,496.847 | 1,450.339 | 1,482.818 | 1,419.343 | 1,502.978 | 1,315.09 | 1,281.207 | 1,369.315 | 1,443.135 | 1,398.571 | 1,361.49 | 1,416.845 | 1,482.405 | 1,357.062 | 1,239.999 | 1,208.806 | 1,249.065 | 1,223.92 | 1,320.69 | 1,307.901 | 1,511.548 | 1,600.308 | 1,605.405 | 1,507.848 | 1,715.708 | 1,478.072 | 1,523.38 | 1,438.417 | 1,540.771 | 1,525.834 | 1,501.733 | 1,485.531 | 1,572.42 | 1,570.704 | 1,623.706 | 1,566.501 | 1,571.464 | 1,639.064 | 1,523.401 | 1,574.88 | 1,512.152 | 797.692 | 739.08 | 706.726 | 842.889 | 634.234 | 662.721 | 669.846 | 739.751 | 600.003 | 588.275 | 616.04 | 643.408 | 556.097 | 565.114 | 607.753 | 630.681 | 589.453 | 209.326 | 204.031 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 364.617 | 373.655 | 383.689 | 396.935 | 407.156 | 419.458 | 428.607 | 440.795 | 451.658 | 461.189 | 474.025 | 479.033 | 469.439 | 455.302 | 449.249 | 451.431 | 414.46 | 394.028 | 376.6 | 376.424 | 315.67 | 311.108 | 311.57 | 296.488 | 261.903 | 255.287 | 249.954 | 244.103 | 229.215 | 225.359 | 223.867 | 218.416 | 209.919 | 205.908 | 205.794 | 201.224 | 174.513 | 151.765 | 165.797 | 157.193 | 120.974 | 120.322 | 157.864 | 156.485 | 156.028 | 158.532 | 161.789 | 165.086 | 146.258 | 130.505 | 126.886 | 126.808 | 112.07 | 106.469 | 96.847 | 88.616 | 78.411 | 72.388 | 68.885 | 66.744 | 52.517 | 50.717 | 40.934 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.238 | 9.238 | 9.238 | 9.238 | 70.067 | 70.067 | 70.067 | 70.067 | 107.763 | 107.763 | 107.763 | 73.545 | 95.215 | 95.215 | 95.215 | 95.215 | 107.863 | 107.863 | 107.863 | 107.863 | 107.863 | 107.863 | 107.863 | 107.863 | 107.863 | 107.863 | 107.863 | 107.863 | 107.863 | 107.863 | 107.863 | 107.863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 46.269 | 46.982 | 47.515 | 48.459 | 51.049 | 52.093 | 53.138 | 51.714 | 52.554 | 53.518 | 47.989 | 48.387 | 48.815 | 49.245 | 49.675 | 50.105 | 50.534 | 50.964 | 49.465 | 49.875 | 50.308 | 50.713 | 51.004 | 51.341 | 49.678 | 49.982 | 50.266 | 50.57 | 50.893 | 51.562 | 52.274 | 53.013 | 53.764 | 54.515 | 55.27 | 56.024 | 55.184 | 54.163 | 54.547 | 54.86 | 55.236 | 55.612 | 16.611 | 16.786 | 5.302 | 5.416 | 5.512 | 5.655 | 7.974 | 8.061 | 7.992 | 6.073 | 5.141 | 5.213 | 5.293 | 5.381 | 5.47 | 5.53 | 5.615 | 5.7 | 5.786 | 5.833 | 5.868 |
| Goodwill en immateriële activa
| 46.269 | 46.982 | 47.515 | 48.459 | 51.049 | 52.093 | 53.138 | 51.714 | 52.554 | 53.518 | 47.989 | 48.387 | 48.815 | 49.245 | 49.675 | 50.105 | 50.534 | 50.964 | 49.465 | 49.875 | 59.545 | 59.951 | 60.242 | 60.579 | 119.745 | 120.049 | 120.332 | 120.637 | 158.655 | 159.324 | 160.037 | 126.558 | 148.979 | 149.73 | 150.485 | 151.239 | 163.047 | 162.026 | 162.41 | 162.723 | 163.099 | 163.475 | 124.475 | 124.649 | 113.165 | 113.279 | 113.375 | 113.518 | 115.837 | 115.924 | 115.855 | 113.936 | 5.141 | 5.213 | 5.293 | 5.381 | 5.47 | 5.53 | 5.615 | 5.7 | 5.786 | 5.833 | 5.868 |
| Langetermijnbeleggingen
| 0 | 476.38 | 484.757 | 525.959 | 461.586 | 455.294 | 457.642 | 331.544 | 325.565 | 0 | 138.226 | -31.806 | -92.777 | -6.832 | 13.539 | -124.671 | -43.914 | -14.88 | -41.346 | -46.989 | 125.381 | 126.807 | 129.817 | 128.8 | 115.44 | 117.158 | 119.669 | 124.903 | 306.678 | 308.599 | 310.979 | 314.283 | 299.511 | 296.562 | 258.641 | 182.486 | 77.361 | 48.44 | 46.724 | 5 | 5 | 0 | 0 | -17.52 | 0 | -7.749 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 171.371 | 158.757 | 151.039 | 168.305 | 125.812 | 118.956 | 121.672 | 121.952 | 98.818 | 101.454 | 119.085 | 123.775 | 88.203 | 82.109 | 98.146 | 101.886 | 99.747 | 75.789 | 80.393 | 80.282 | 61.196 | 54.884 | 59.112 | 47.719 | 45.845 | 30.439 | 36.992 | 43.233 | 27.032 | 25.027 | 28.574 | 34.181 | 30.218 | 31.278 | 41.847 | 34.723 | 33.123 | 25.186 | 29.564 | 30.591 | 28.068 | 19.959 | 17.32 | 17.52 | 9.009 | 7.749 | 11.296 | 11.311 | 3.943 | 6.322 | 4.983 | 6.159 | 5.194 | 5.367 | 9.062 | 9.284 | 9.543 | 6.844 | 6.017 | 6.52 | 6.194 | 8.241 | 9.857 |
| Overige niet-vlottende activa
| 569.454 | 0 | 0.205 | 0 | 4.637 | 4.847 | 4.637 | 5.465 | 0.42 | 324.561 | 80.107 | 221.465 | 230.413 | 145.223 | 83.236 | 207.204 | 159.928 | 125.563 | 149.923 | 158.619 | 45.035 | 21.431 | 4.807 | 3.866 | 15.991 | 7.037 | 0.42 | 0.306 | 1.789 | 0.789 | 0.208 | 0.768 | 0.703 | 0.275 | 0.898 | 0.89 | 0.389 | 2.903 | 0.638 | 0.688 | 7.257 | 6.206 | 0 | 17.52 | 0 | 7.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 1,151.711 | 1,055.775 | 1,067.205 | 1,139.658 | 1,050.241 | 1,050.648 | 1,065.697 | 951.47 | 929.015 | 940.721 | 859.432 | 840.854 | 744.093 | 725.048 | 693.845 | 685.955 | 680.757 | 631.465 | 615.034 | 618.211 | 606.827 | 574.181 | 565.548 | 537.452 | 558.924 | 529.97 | 527.368 | 533.182 | 723.37 | 719.098 | 723.664 | 694.206 | 689.331 | 683.755 | 657.665 | 570.562 | 448.433 | 390.32 | 405.132 | 356.196 | 324.399 | 309.962 | 299.659 | 298.653 | 278.202 | 279.56 | 286.46 | 289.914 | 266.039 | 252.751 | 247.724 | 246.903 | 122.405 | 117.049 | 111.202 | 103.282 | 93.424 | 84.762 | 80.518 | 78.964 | 64.496 | 64.792 | 56.659 |
| Totaal activa
| 2,804.986 | 2,749.297 | 2,702.471 | 2,636.506 | 2,500.579 | 2,533.466 | 2,485.039 | 2,454.448 | 2,244.105 | 2,221.928 | 2,228.747 | 2,283.989 | 2,142.664 | 2,086.537 | 2,110.69 | 2,168.36 | 2,037.818 | 1,871.464 | 1,823.84 | 1,867.276 | 1,830.746 | 1,894.871 | 1,873.449 | 2,049 | 2,159.232 | 2,135.375 | 2,035.216 | 2,248.89 | 2,201.442 | 2,242.478 | 2,162.081 | 2,234.978 | 2,215.165 | 2,185.488 | 2,143.196 | 2,142.982 | 2,019.138 | 2,014.026 | 1,971.634 | 1,927.659 | 1,963.463 | 1,833.363 | 1,874.538 | 1,810.805 | 1,075.894 | 1,018.641 | 993.186 | 1,132.803 | 900.273 | 915.472 | 917.57 | 986.654 | 722.408 | 705.325 | 727.242 | 746.69 | 649.521 | 649.876 | 688.27 | 709.645 | 653.949 | 274.118 | 260.69 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 195.692 | 198.281 | 213.726 | 228.231 | 189.906 | 192.276 | 241.617 | 254.52 | 155.99 | 154.603 | 162.686 | 192.212 | 185.304 | 186.511 | 185.432 | 222.359 | 178.786 | 165.843 | 146.737 | 161.254 | 176.253 | 190.452 | 181.365 | 174.623 | 205.935 | 224.223 | 166.673 | 208.505 | 186.207 | 174.935 | 157.608 | 205.32 | 168.949 | 175.012 | 175.964 | 221.389 | 166.723 | 184.589 | 190.765 | 196.145 | 179.122 | 190.608 | 195.45 | 212.887 | 205.86 | 157.755 | 159.452 | 175.677 | 145.803 | 120.513 | 103.393 | 134.21 | 60.679 | 68.367 | 68.606 | 58.433 | 43.225 | 47.762 | 54.52 | 52.099 | 36.817 | 36.399 | 38.621 |
| Kortlopende schulden
| 0.899 | 3.535 | 0.918 | 4.838 | -255.225 | 8.498 | -262.783 | 11.132 | -161.009 | 28.48 | 3 | 3 | 3 | 3 | 2.5 | 3 | 3 | 3 | 0 | 20.213 | 20.213 | 45.213 | 42.213 | 228.056 | 291.183 | 291.183 | 249.571 | 363.423 | 117.9 | 190.277 | 152.648 | 142.414 | 174.873 | 155.212 | 121.23 | 50 | 25 | 25 | 27 | 27 | 152 | 102 | 0 | 0 | 51.748 | 57.428 | 61.312 | 150.762 | 10 | 60 | 50 | 6 | 0 | 16.06 | 0 | 0 | 0 | 0 | 20 | 30 | 35 | 41 | 30.5 |
| Belastingschulden
| 5.922 | 2.92 | 3.608 | 22.601 | 14.339 | 3.527 | 6.264 | 18.481 | 11.964 | 11.273 | 19.571 | 36.549 | 4.388 | 4.308 | 3.5 | 28.5 | 14.401 | 5.772 | 3.307 | 17.682 | 9.418 | 6.159 | 17.013 | 22.167 | 8.146 | 1.902 | 5.131 | 31.526 | 4.779 | 5.374 | 2.514 | 23.951 | 7.142 | 3.979 | 4.338 | 15.12 | 11.35 | 5.709 | 6.482 | 18.825 | 7.877 | 4.94 | 6.553 | 15.595 | 6.834 | 7.876 | 1.83 | 14.188 | 2.453 | 5.089 | 5.43 | 25.365 | 4.904 | 3.243 | 2.618 | 19.208 | 1.162 | 2.393 | 2.209 | 6.484 | 0.895 | 1.616 | 5.284 |
| Uitgestelde opbrengsten
| 286.03 | 284.884 | 243.139 | 237.069 | 255.225 | 349.259 | 262.783 | 222.283 | 161.009 | 198.939 | 0 | 388.378 | 282.662 | 258.318 | 275.867 | 262.829 | 14.401 | 27.776 | 0 | 44.327 | 18.542 | 14.716 | 26.546 | 43.506 | 12.703 | 10.088 | 12.17 | 63.301 | 22.927 | 16.786 | 29.253 | 54.63 | 26.311 | 17.358 | 24.674 | 57.174 | 30.84 | 30.22 | 13.189 | 36.599 | 12.934 | 11.132 | 0 | 0 | 12.812 | 14.121 | 7.381 | 27.586 | 12.373 | 12.164 | 11.16 | 100.028 | 0 | -9.229 | 0 | 0 | 0 | 0 | 47.403 | 12.295 | 10.617 | 4.75 | 11.685 |
| Overige kortlopende verplichtingen
| 54.405 | 29.912 | 24.929 | 77.91 | 287.231 | 18.388 | 339.478 | 95.18 | 277.902 | 73.824 | 381.365 | 0.534 | 5.777 | 4.675 | 3.314 | 1.351 | 191.222 | 77 | 91.688 | 67.958 | 74.89 | 76.915 | 60.373 | 50.963 | 47.36 | 37.786 | 47.643 | 53.676 | 22.015 | 21.996 | 22.878 | 22.523 | 82.493 | 91.926 | 94.591 | 73.126 | 87.224 | 61.887 | 40.816 | 68.595 | 47.244 | 43.073 | 149.718 | 72.365 | 29.113 | 19.319 | 4.54 | 23.869 | 8.649 | 2.642 | 12.16 | 1.963 | 15.883 | 3.154 | 18.467 | 37.42 | 14.847 | 26.9 | 7.815 | 12.019 | 2.051 | 8.324 | 8.189 |
| Totaal kortlopende verplichtingen
| 537.026 | 516.611 | 482.711 | 548.048 | 477.138 | 568.421 | 581.095 | 583.114 | 433.893 | 455.845 | 547.051 | 584.124 | 476.743 | 452.504 | 467.113 | 489.54 | 387.409 | 273.619 | 238.425 | 293.752 | 289.899 | 327.296 | 310.497 | 497.148 | 557.181 | 563.28 | 476.057 | 688.905 | 349.05 | 403.994 | 362.386 | 424.887 | 452.626 | 439.508 | 416.46 | 401.689 | 309.786 | 301.697 | 271.769 | 328.34 | 391.3 | 346.813 | 345.168 | 285.253 | 299.533 | 248.623 | 232.685 | 377.895 | 176.826 | 195.32 | 176.713 | 242.201 | 76.562 | 78.352 | 87.073 | 95.853 | 58.072 | 74.661 | 129.739 | 106.413 | 84.485 | 90.473 | 88.994 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0.474 | 0.474 | 0.459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 77 | 77 | 127 | 127 | 127 | 127 | 240.258 | 240.466 | 213.255 | 249.049 | 248.858 | 248.667 | 253.476 | 268.285 | 273.147 | 285.46 | 284 | 187 | 222 | 148 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -0.474 | -0.474 | -0.459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 2 | 2 | 1.5 | 2 | 5.5 | 6 | 6.5 | 7 | 7.341 | 8.7 | 9.2 | 8.5 | 9 | 9.5 | 10 | 10.5 | 11 | 11.5 | 12.5 | 12.5 | 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
| 83.252 | 78.315 | 69.535 | 74.855 | 59.094 | 53.583 | 51.109 | 52.842 | 36.751 | 39.921 | 48.459 | 51.071 | 31.854 | 26.929 | 33.728 | 36.87 | 35.087 | 16.856 | 18.776 | 17.949 | 21.79 | 17.849 | 20.165 | 13.404 | 15.118 | 5.331 | 9.623 | 13.478 | 5.429 | 5.375 | 7.347 | 10.273 | 7.581 | 8.768 | 15.758 | 10.982 | 12.181 | 7.747 | 11.459 | 11.918 | 11.662 | 7.343 | 4.275 | 3.418 | 3.053 | 2.3 | 4.522 | 4.522 | 0 | 1.368 | 0.574 | 1.576 | 2.13 | 3.345 | 4.992 | 4.475 | 5.758 | 4.183 | 3.855 | 3.938 | 2.552 | 3.695 | 4.019 |
| Overige niet-vlottende verplichtingen
| 0.038 | 0.474 | 0.474 | 0.459 | 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 | 18.65 | 18.65 | 21.15 | 21.15 | 27.5 | 26.5 | 26.5 | 25.1 | 19.55 | 19.05 | 19.05 | 19.05 | 21.65 | 19.75 | 20 | 19.8 | 19.01 | 16.96 | 16.01 | 15.4 | 19.7 | 8.5 | 8.2 |
| Totaal niet-vlottende verplichtingen
| 83.291 | 78.789 | 70.009 | 75.314 | 59.094 | 53.583 | 51.109 | 52.842 | 36.751 | 39.921 | 48.459 | 51.071 | 31.854 | 26.929 | 33.728 | 36.87 | 45.087 | 16.856 | 18.776 | 17.949 | 23.79 | 71.849 | 98.665 | 92.404 | 147.618 | 138.331 | 143.123 | 147.478 | 253.027 | 254.542 | 229.802 | 267.822 | 265.438 | 266.935 | 279.233 | 289.767 | 296.328 | 304.707 | 307.959 | 211.418 | 252.312 | 173.993 | 175.425 | 24.568 | 30.553 | 28.8 | 31.022 | 29.622 | 19.55 | 20.418 | 19.624 | 20.626 | 23.78 | 23.095 | 24.992 | 24.275 | 24.768 | 21.143 | 19.865 | 19.338 | 22.252 | 12.195 | 12.219 |
| Totaal passiva
| 620.317 | 595.4 | 552.721 | 623.362 | 536.232 | 622.004 | 632.204 | 635.956 | 470.644 | 495.767 | 595.511 | 635.195 | 508.597 | 479.433 | 500.841 | 526.409 | 432.496 | 290.475 | 257.201 | 311.701 | 313.688 | 399.144 | 409.162 | 589.552 | 704.798 | 701.611 | 619.181 | 836.383 | 602.077 | 658.536 | 592.188 | 692.709 | 718.064 | 706.443 | 695.693 | 691.456 | 606.115 | 606.403 | 579.729 | 539.757 | 643.612 | 520.805 | 520.593 | 309.821 | 330.086 | 277.423 | 263.706 | 407.516 | 196.376 | 215.738 | 196.337 | 262.827 | 100.341 | 101.447 | 112.065 | 120.128 | 82.839 | 95.805 | 149.604 | 125.752 | 106.737 | 102.669 | 101.213 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93.276 | 93.285 | 93.285 | 0 | 93.285 | 0 | 0 | 0 | 114.634 | 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
| 389.58 | 389.58 | 389.58 | 389.58 | 389.604 | 389.604 | 389.604 | 389.604 | 389.604 | 389.616 | 389.616 | 389.616 | 389.616 | 389.656 | 389.656 | 389.656 | 389.656 | 379.656 | 376.656 | 376.656 | 376.656 | 376.656 | 376.656 | 376.656 | 376.656 | 376.656 | 376.656 | 376.656 | 376.656 | 376.656 | 376.656 | 376.656 | 376.656 | 376.656 | 376.656 | 376.656 | 376.656 | 376.656 | 376.656 | 376.656 | 221.563 | 221.563 | 221.563 | 221.563 | 177.735 | 177.735 | 177.735 | 177.735 | 177.735 | 177.735 | 177.735 | 177.735 | 177.735 | 177.735 | 104.55 | 104.55 | 104.55 | 104.55 | 61.5 | 61.5 | 61.5 | 46 | 46 |
| Ingehouden winsten
| 1,004.431 | 982.603 | 989.878 | 908.992 | 866.863 | 816.731 | 779.845 | 756.013 | 762.596 | 734.849 | 680.799 | 661.536 | 651.57 | 631.584 | 582.207 | 553.942 | 541.576 | 519.907 | 506.175 | 493.429 | 375.107 | 352.226 | 322.31 | 317.047 | 332.37 | 312.558 | 295.748 | 292.675 | 486.16 | 472.828 | 459.732 | 451.626 | 431.029 | 412.973 | 381.431 | 385.454 | 351.064 | 345.664 | 329.946 | 325.943 | 280.148 | 272.854 | 308.13 | 303.807 | 247.715 | 243.648 | 235.087 | 233.457 | 216.098 | 210.621 | 237.299 | 241.981 | 183.371 | 165.182 | 176.481 | 187.865 | 132.508 | 119.897 | 104.492 | 149.719 | 116.26 | 110.533 | 98.561 |
| Overige gereserveerde algehele resultaten
| 766.556 | 216.69 | 746.398 | 195.184 | 874.932 | 192.475 | 743.629 | 163.211 | 698.832 | 108.534 | 771.802 | 90.458 | 744.643 | 59.232 | 731.781 | -93.276 | -93.285 | -93.285 | 582.011 | -93.285 | -0 | -0 | 0 | -114.634 | -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
| 0 | 540.53 | 0 | 495.337 | -192.907 | 486.919 | -85.409 | 484.285 | -102.705 | 466.978 | -235.383 | 480.432 | -179.407 | 498.691 | -123.028 | 668.73 | 645.38 | 653.846 | 73.556 | 655.568 | 736.302 | 736.302 | 734.529 | 734.529 | 718.438 | 718.438 | 718.438 | 718.438 | 713.986 | 713.986 | 713.986 | 713.986 | 689.415 | 689.415 | 689.415 | 689.415 | 685.303 | 685.303 | 685.303 | 685.303 | 818.141 | 818.141 | 824.253 | 915.148 | 266.003 | 266.003 | 266.003 | 266.003 | 266.003 | 266.003 | 266.003 | 266.003 | 260.961 | 260.961 | 334.146 | 334.146 | 329.624 | 329.624 | 372.674 | 372.674 | 369.452 | 14.916 | 14.916 |
| Totaal eigen vermogen van aandeelhouders
| 2,160.567 | 2,129.404 | 2,125.856 | 1,989.094 | 1,938.493 | 1,885.729 | 1,827.669 | 1,793.114 | 1,748.327 | 1,699.977 | 1,606.834 | 1,622.043 | 1,606.422 | 1,579.163 | 1,580.616 | 1,612.328 | 1,576.613 | 1,553.409 | 1,538.399 | 1,525.653 | 1,488.065 | 1,465.185 | 1,433.495 | 1,428.233 | 1,427.464 | 1,407.652 | 1,390.841 | 1,387.768 | 1,576.803 | 1,563.471 | 1,550.375 | 1,542.269 | 1,497.101 | 1,479.045 | 1,447.503 | 1,451.526 | 1,413.023 | 1,407.623 | 1,391.905 | 1,387.902 | 1,319.851 | 1,312.558 | 1,353.945 | 1,440.518 | 691.453 | 687.386 | 678.825 | 677.196 | 659.836 | 654.359 | 681.037 | 685.719 | 622.067 | 603.878 | 615.177 | 626.562 | 566.682 | 554.071 | 538.666 | 583.893 | 547.212 | 171.449 | 159.477 |
| Totaal eigen vermogen
| 2,184.669 | 2,153.896 | 2,149.751 | 2,013.144 | 1,964.348 | 1,911.462 | 1,852.835 | 1,818.492 | 1,773.461 | 1,726.162 | 1,633.236 | 1,648.793 | 1,634.067 | 1,607.105 | 1,609.849 | 1,641.95 | 1,605.322 | 1,580.989 | 1,566.639 | 1,555.575 | 1,517.058 | 1,495.727 | 1,464.286 | 1,459.448 | 1,454.434 | 1,433.764 | 1,416.035 | 1,412.508 | 1,599.365 | 1,583.942 | 1,569.893 | 1,542.269 | 1,497.101 | 1,479.045 | 1,447.503 | 1,451.526 | 1,413.023 | 1,407.623 | 1,391.905 | 1,387.902 | 1,319.851 | 1,312.558 | 1,353.945 | 1,500.984 | 745.808 | 741.217 | 729.48 | 725.287 | 703.897 | 699.734 | 721.233 | 723.828 | 622.067 | 603.878 | 615.177 | 626.562 | 566.682 | 554.071 | 538.666 | 583.893 | 547.212 | 171.449 | 159.477 |
| Totaal passiva en aandeelhoudersvermogen
| 2,804.986 | 2,749.297 | 2,702.471 | 2,636.506 | 2,500.579 | 2,533.466 | 2,485.039 | 2,454.448 | 2,244.105 | 2,221.928 | 2,228.747 | 2,283.989 | 2,142.664 | 2,086.537 | 2,110.69 | 2,168.36 | 2,037.818 | 1,871.464 | 1,823.84 | 1,867.276 | 1,830.746 | 1,894.871 | 1,873.449 | 2,049 | 2,159.232 | 2,135.375 | 2,035.216 | 2,248.89 | 2,201.442 | 2,242.478 | 2,162.081 | 2,234.978 | 2,215.165 | 2,185.488 | 2,143.196 | 2,142.982 | 2,019.138 | 2,014.026 | 1,971.634 | 1,927.659 | 1,963.463 | 1,833.363 | 1,874.538 | 1,810.805 | 1,075.894 | 1,018.641 | 993.186 | 1,132.803 | 900.273 | 915.472 | 917.57 | 986.654 | 722.408 | 705.325 | 727.242 | 746.69 | 649.521 | 649.876 | 688.27 | 709.645 | 653.949 | 274.118 | 260.69 |