Hunan Boyun New Materials Co.,Ltd
SZSE:002297.SZ
7.41 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 545.501 | 560.77 | 535.145 | 471.343 | 533.616 | 512.127 | 461.81 | 559.659 | 554.02 | 602.338 | 565.592 | 606.15 | 610.64 | 550.166 | 345.386 | 255.983 | 329.407 | 379.944 | 182.682 | 183.936 | 299.897 | 139.289 | 157.918 | 105.373 | 146.726 | 220.462 | 179.044 | 170.388 | 263.539 | 335.756 | 470.345 | 489.812 | 665.829 | 647.526 | 649.56 | 729.317 | 280.829 | 335.792 | 390.393 | 326.673 | 345.303 | 357.079 | 386.553 | 386.588 | 378.704 | 655.607 | 111.754 | 180.652 | 72.826 | 70.559 | 46.435 | 86.612 | 69.156 | 93.373 | 95.12 | 86.591 | 100.219 | 128.537 | 158.878 | 169.815 | 199.208 | 222.824 | 308.266 | 52.812 | 29.402 |
| Kortetermijnbeleggingen
| 89.111 | 89.111 | 0 | 0 | 0 | 0 | -3.483 | -2.861 | 0 | 0 | 0 | 121.291 | 50.945 | 215.983 | 380.176 | 30.152 | 20 | 54.549 | 44.685 | 191.094 | 130.221 | 302.357 | 289.2 | 330.156 | -1.526 | -1.565 | -6.56 | -6.05 | -6.128 | -6.138 | -6.006 | -5.95 | -6.989 | -5.865 | -6.737 | -6.004 | -7.252 | -6.369 | -7.646 | -7.239 | -8.334 | -7.669 | -8.446 | -8.123 | -8.703 | -8.76 | 0 | 0 | 0 | 3.687 | 0 | 0 | -4.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 545.501 | 560.77 | 535.145 | 471.343 | 533.616 | 512.127 | 461.81 | 559.659 | 554.02 | 602.338 | 565.592 | 606.15 | 661.586 | 766.149 | 725.562 | 286.135 | 349.407 | 434.493 | 227.367 | 375.03 | 430.117 | 441.646 | 447.118 | 435.529 | 146.726 | 220.462 | 179.044 | 170.388 | 263.539 | 335.756 | 470.345 | 489.812 | 665.829 | 647.526 | 649.56 | 729.317 | 280.829 | 335.792 | 390.393 | 326.673 | 345.303 | 357.079 | 386.553 | 386.588 | 378.704 | 655.607 | 111.754 | 180.652 | 72.826 | 70.559 | 46.435 | 86.612 | 69.156 | 93.373 | 95.12 | 86.591 | 100.219 | 128.537 | 158.878 | 169.815 | 199.208 | 222.824 | 308.266 | 52.812 | 29.402 |
| Nettovorderingen
| 505.141 | 472.545 | 398.75 | 369.66 | 348.484 | 414.44 | 453.15 | 425.151 | 409.347 | 352.739 | 421.521 | 383.605 | 365.846 | 295.795 | 329.13 | 316.715 | 297.576 | 278.066 | 318.979 | 278.488 | 249.473 | 237.882 | 213.218 | 179.017 | 176.142 | 168.432 | 287.926 | 280.403 | 307.482 | 296.935 | 0 | 280.544 | 282.012 | 268.065 | 262.711 | 225.585 | 215.551 | 196.152 | 214.357 | 219.788 | 238.377 | 227.321 | 240.294 | 235.881 | 0 | 186.446 | 0 | 217.357 | 162.307 | 184.704 | 0 | 0 | 0 | 2.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 552.222 | 536.734 | 596.548 | 592.471 | 595.995 | 544.93 | 543.644 | 524.229 | 507.736 | 476.228 | 455.787 | 431.493 | 417.402 | 400.81 | 371.367 | 345.454 | 324.738 | 321.442 | 310.539 | 307.46 | 319.17 | 312.507 | 354.499 | 360.837 | 358.43 | 340.415 | 403.172 | 381.548 | 353.63 | 347.793 | 349.558 | 344.147 | 333.341 | 319.304 | 321.805 | 316.92 | 282.859 | 280.512 | 283.831 | 262.352 | 253.772 | 244.622 | 245.41 | 234.103 | 229.92 | 233.82 | 224.881 | 196.721 | 195.448 | 198.086 | 182.292 | 184.892 | 176.071 | 178.239 | 149.114 | 140.485 | 120.717 | 105.287 | 92.666 | 77.08 | 80.767 | 71.564 | 69.575 | 71.225 | 66.868 |
| Overige vlottende activa
| 18.561 | 18.946 | 22.14 | 16.621 | 19.564 | 11.488 | 28.282 | 30.132 | 28.49 | 18.695 | 15.354 | 23.287 | 26.294 | 26.174 | 55.624 | 56.619 | 56.809 | 59.816 | 174.647 | 21.082 | 23.145 | 66.576 | 142.124 | 170.63 | 505.392 | 477.143 | 268.212 | 252.121 | 150.3 | 125.67 | 6.83 | 54.908 | 57.023 | 36.383 | 44.013 | 35.686 | 38.052 | 30.026 | 59.375 | 55.554 | 48.406 | 36.311 | 23.952 | 26.843 | 48.738 | 61.937 | 43.717 | 91.424 | 135.462 | 39.01 | 263.237 | 217.672 | 212.872 | 188.68 | 247.924 | 231.01 | 225.763 | 210.095 | 219.355 | 184.922 | 157.058 | 134.782 | 133.748 | 120.015 | 105.988 |
| Totaal vlottende activa
| 1,621.425 | 1,588.994 | 1,552.583 | 1,450.095 | 1,497.658 | 1,482.986 | 1,486.886 | 1,539.171 | 1,499.592 | 1,450 | 1,458.254 | 1,444.535 | 1,471.128 | 1,488.927 | 1,481.684 | 1,004.922 | 1,028.53 | 1,093.817 | 1,031.532 | 982.061 | 1,021.905 | 1,058.611 | 1,156.959 | 1,146.012 | 1,186.69 | 1,206.452 | 1,138.354 | 1,084.46 | 1,074.951 | 1,130.873 | 1,173.695 | 1,169.41 | 1,338.205 | 1,271.278 | 1,278.088 | 1,307.508 | 817.291 | 842.482 | 947.956 | 864.368 | 885.857 | 865.333 | 896.209 | 876.624 | 860.941 | 1,121.487 | 597.209 | 686.155 | 566.042 | 494.485 | 491.964 | 489.176 | 458.099 | 449.245 | 492.158 | 458.086 | 446.699 | 443.918 | 470.899 | 431.817 | 437.033 | 429.17 | 511.589 | 244.052 | 202.258 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 926.357 | 938.839 | 919.148 | 930.618 | 930.858 | 912.352 | 821.031 | 787.966 | 775.606 | 761.575 | 780.278 | 776.787 | 768.057 | 725.74 | 652.543 | 630.666 | 607.094 | 577.616 | 561.479 | 547.929 | 529.36 | 531.474 | 527.276 | 553.861 | 560.882 | 539.639 | 609.207 | 601.859 | 598.955 | 590.756 | 578.293 | 569.841 | 569.322 | 563.955 | 548.818 | 503.615 | 483.442 | 479.973 | 460.357 | 461.948 | 467.671 | 474.334 | 464.002 | 470.967 | 486.379 | 485.697 | 486.709 | 487.521 | 473.231 | 482.177 | 441.754 | 439.557 | 437.084 | 435.609 | 384.814 | 351.982 | 296.018 | 299.836 | 232.678 | 246.878 | 219.139 | 218.941 | 203.43 | 205.718 | 202.273 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109.75 | 109.75 | 109.75 | 109.75 | 109.75 | 109.75 | 109.75 | 109.75 | 111.939 | 111.939 | 111.939 | 111.939 | 115.47 | 115.47 | 2.189 | 2.189 | 2.189 | 2.189 | 2.189 | 2.189 | 2.189 | 2.189 | 2.189 | 2.189 | 2.189 | 2.189 | 2.189 | 2.189 | 1.846 | 1.846 | 1.846 | 1.846 | 1.846 | 1.846 | 1.846 | 1.846 | 1.846 | 1.846 | 1.846 | 1.846 | 1.846 | 1.846 | 1.846 |
| Immateriële activa
| 292.63 | 292.327 | 317.011 | 312.556 | 311.234 | 310.415 | 304.973 | 299.45 | 293.249 | 258.644 | 293.606 | 291.834 | 288.665 | 285.997 | 286.569 | 287.8 | 290.516 | 289.191 | 202.879 | 198.987 | 195.683 | 194.35 | 212.208 | 209.98 | 208.683 | 205.286 | 240.161 | 234.877 | 233.084 | 230.761 | 239.716 | 234.537 | 232.96 | 209.993 | 213.72 | 206.557 | 150.516 | 149.756 | 158.679 | 155.708 | 148.273 | 147.024 | 131.659 | 130.784 | 127.658 | 125.062 | 134.32 | 130.356 | 126.432 | 122.641 | 97.043 | 95.648 | 97.104 | 94.417 | 80.626 | 78.723 | 79.105 | 77.455 | 77.151 | 75.86 | 75.03 | 69.814 | 68.267 | 62.374 | 55.919 |
| Goodwill en immateriële activa
| 292.63 | 292.327 | 317.011 | 312.556 | 311.234 | 310.415 | 304.973 | 299.45 | 293.249 | 258.644 | 293.606 | 291.834 | 288.665 | 285.997 | 286.569 | 287.8 | 290.516 | 289.191 | 202.879 | 198.987 | 195.683 | 194.35 | 321.958 | 319.73 | 318.433 | 315.037 | 349.911 | 344.627 | 342.834 | 340.511 | 351.655 | 346.476 | 344.899 | 321.932 | 329.19 | 322.027 | 152.705 | 151.944 | 160.868 | 157.896 | 150.462 | 149.212 | 133.847 | 132.973 | 129.846 | 127.251 | 136.509 | 132.545 | 128.62 | 124.829 | 98.889 | 97.494 | 98.951 | 96.263 | 82.472 | 80.569 | 80.952 | 79.302 | 78.998 | 77.706 | 76.876 | 71.66 | 70.114 | 64.221 | 57.765 |
| Langetermijnbeleggingen
| 0 | 0 | 100.393 | 106.604 | 118.455 | 119.945 | 125.622 | 114.046 | 118.575 | 120.801 | 113.934 | 0 | 49.435 | -140.731 | -319.291 | 36.916 | 50.291 | -2.445 | 16.154 | -129.464 | -63.931 | -233.937 | -207.597 | -240.747 | 97.869 | 102.041 | 121.677 | 130.583 | 140.099 | 142.643 | 150.369 | 157.474 | 167.97 | 175.432 | 189.769 | 202.731 | 218.547 | 227.387 | 209.348 | 222.034 | 235.643 | 215.917 | 197.763 | 203.102 | 199.41 | 201.696 | 209.659 | 35.953 | 36.98 | 33.294 | 4.433 | 0 | 8.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 42.218 | 39.787 | 26.962 | 26.69 | 26.5 | 26.758 | 28.039 | 28.051 | 28.052 | 0 | 27.694 | 27.619 | 26.985 | 26.985 | 29.322 | 29.731 | 29.767 | 29.688 | 32.781 | 32.781 | 32.011 | 32.149 | 22.284 | 22.284 | 22.205 | 22.205 | 29.787 | 29.787 | 30.839 | 30.84 | 28.811 | 27.488 | 27.557 | 27.557 | 33.144 | 33.137 | 32.686 | 32.686 | 17.92 | 18.219 | 17.755 | 17.758 | 15.349 | 15.199 | 14.532 | 14.532 | 6.416 | 6.425 | 6.682 | 6.682 | 1.059 | 1.059 | 1.059 | 1.059 | 0.752 | 0.752 | 0.752 | 0.752 | 0.752 | 0.752 | 0.752 | 0.752 | 0.105 | 0.105 | 0.941 |
| Overige niet-vlottende activa
| 105.077 | 99.147 | 16.847 | 5.519 | 17.638 | 6.31 | 69.79 | 64.485 | 61.424 | 94.937 | 7.101 | 129.722 | 59.896 | 226.873 | 392.081 | 42.607 | 31.175 | 61.593 | 54.626 | 199.916 | 137.845 | 309.116 | 297.134 | 340.311 | 4.576 | 6.146 | 27.946 | 26.002 | 19.537 | 18.867 | 13.439 | 9.026 | 3.787 | 28.04 | 5.863 | 18.27 | 13.884 | 15.539 | 31.097 | 30.52 | 16.406 | 14.427 | 55.313 | 43.577 | 25.948 | 15.844 | 7.816 | 7.404 | 8.176 | 11.185 | 4.555 | 8.47 | -0.051 | 8.518 | 1.4 | 1.4 | 1.4 | 1.4 | 1.863 | 1.4 | 2.069 | 1.4 | 1.529 | 1.4 | 1.4 |
| Totaal niet-vlottende activa
| 1,366.282 | 1,370.1 | 1,380.36 | 1,381.987 | 1,404.685 | 1,375.78 | 1,349.454 | 1,293.997 | 1,276.906 | 1,235.958 | 1,222.613 | 1,225.962 | 1,193.038 | 1,124.865 | 1,041.224 | 1,027.719 | 1,008.842 | 955.642 | 867.918 | 850.149 | 830.967 | 833.153 | 961.055 | 995.439 | 1,003.966 | 985.068 | 1,138.529 | 1,132.857 | 1,132.263 | 1,123.617 | 1,122.568 | 1,110.305 | 1,113.535 | 1,116.916 | 1,106.784 | 1,079.779 | 901.264 | 907.53 | 879.59 | 890.618 | 887.937 | 871.649 | 866.274 | 865.818 | 856.116 | 845.019 | 847.109 | 669.848 | 653.69 | 658.167 | 550.69 | 546.581 | 545.577 | 541.45 | 469.437 | 434.702 | 379.121 | 381.29 | 314.291 | 326.736 | 298.836 | 292.753 | 275.178 | 271.443 | 262.38 |
| Totaal activa
| 2,987.707 | 2,959.094 | 2,932.943 | 2,832.082 | 2,902.343 | 2,858.765 | 2,836.341 | 2,833.168 | 2,776.498 | 2,685.958 | 2,680.867 | 2,670.496 | 2,664.166 | 2,613.792 | 2,522.908 | 2,032.641 | 2,037.373 | 2,049.459 | 1,899.45 | 1,832.21 | 1,852.872 | 1,891.763 | 2,118.013 | 2,141.451 | 2,190.655 | 2,191.52 | 2,276.883 | 2,217.318 | 2,207.214 | 2,254.49 | 2,296.263 | 2,279.716 | 2,451.74 | 2,388.195 | 2,384.872 | 2,387.287 | 1,718.555 | 1,750.011 | 1,827.546 | 1,754.986 | 1,773.794 | 1,736.982 | 1,762.483 | 1,742.443 | 1,717.056 | 1,966.506 | 1,444.319 | 1,356.003 | 1,219.732 | 1,152.652 | 1,042.654 | 1,035.757 | 1,003.676 | 990.694 | 961.596 | 892.788 | 825.821 | 825.208 | 785.189 | 758.553 | 735.869 | 721.922 | 786.767 | 515.496 | 464.637 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 291.491 | 295.628 | 248.477 | 181.7 | 201.766 | 228.623 | 188.289 | 212.692 | 230.143 | 195.897 | 189.161 | 210.566 | 228.52 | 190.786 | 142.202 | 127.118 | 125.226 | 110.27 | 103.172 | 95.914 | 109.361 | 114.641 | 136.611 | 151.339 | 192.327 | 192.863 | 202.005 | 183.334 | 176.807 | 190.209 | 193.668 | 183.95 | 205.676 | 198.916 | 206.285 | 175.922 | 189.446 | 206.602 | 176.301 | 136.81 | 162.562 | 162.437 | 190.422 | 183.592 | 190.003 | 210.365 | 142.387 | 188.603 | 165.522 | 135.065 | 108.403 | 124.011 | 118.836 | 134.344 | 111.566 | 98.164 | 74.854 | 75.255 | 52.839 | 35.306 | 36.214 | 41.611 | 44.73 | 53.933 | 45.426 |
| Kortlopende schulden
| 380 | 320.258 | 350 | 205 | 250 | 230.175 | 118.356 | 169.5 | 70 | 52.117 | 50 | 0 | 0 | 0 | 40 | 178.049 | 261.8 | 281.7 | 219.7 | 204.6 | 204.8 | 224.8 | 237 | 237 | 307 | 287 | 435.677 | 411.422 | 376.881 | 389.673 | 382.771 | 373 | 468 | 412 | 433 | 410.5 | 414.5 | 398 | 436 | 346.5 | 310.5 | 255.5 | 255.5 | 241.5 | 221 | 429 | 436 | 316.8 | 226.3 | 189.3 | 129.5 | 119 | 101.5 | 88 | 105.2 | 115.1 | 90.1 | 85.1 | 80 | 77 | 77 | 64 | 127 | 128 | 101 |
| Belastingschulden
| 10.196 | 10.179 | 3.751 | 1.777 | 3.579 | 2.646 | 3.744 | 3.627 | 9.32 | 0 | 10.341 | 10.819 | 7.751 | 4.127 | 1.223 | 2.227 | 5.041 | 9.217 | 10.667 | 5.754 | 4.101 | 3.867 | 5.003 | 5.013 | 7.431 | 7.023 | 10.016 | 6.921 | 12.822 | 11.943 | 10.303 | 6.601 | 10.248 | 10.192 | 9.163 | 6.645 | 4.509 | 4.025 | 0.876 | 3.563 | 4.268 | 6.766 | 6.32 | 3.605 | 4.208 | 4.869 | 5.371 | 6.735 | 9.791 | 7.505 | 8.04 | 5.82 | 5.599 | 2.941 | 3.341 | 1.675 | -1.803 | 3.215 | 2.824 | 6.19 | 5.891 | 6.69 | 4.236 | 4.382 | 6.438 |
| Uitgestelde opbrengsten
| 0 | 0 | 10.918 | 13.129 | 13.353 | 13.171 | 81.644 | 67.78 | 17.068 | 0 | 9.583 | 0 | 0 | 0 | 23.751 | 20.505 | 27.867 | 41.567 | 20.761 | 16.927 | 11.044 | 19.432 | 8.185 | 8.73 | 10.708 | 29.754 | 19.858 | 18.186 | 49.445 | 35.21 | 19.833 | 14.125 | 51.836 | 57.531 | 55.314 | 82.562 | 15.801 | 20.373 | 15.015 | 29.815 | 29.488 | 33.183 | 32.854 | 30.131 | 32.169 | 41.567 | 41.876 | 45.551 | 46.055 | 44.849 | 19.524 | 18.606 | 17.614 | 15.284 | 8.446 | 4.722 | 0.297 | 7.52 | 7.183 | 10.078 | 9.012 | 10.103 | 17.03 | 7.572 | 10.109 |
| Overige kortlopende verplichtingen
| 107.322 | 133.787 | 63.158 | 164.399 | 154.276 | 130.989 | 109.66 | 185.306 | 145.598 | 156.084 | 163.609 | 191.487 | 174.828 | 184.267 | 55.994 | 37.915 | 45.166 | 54.438 | 27.523 | 28.234 | 38.341 | 56.52 | 12.557 | 2.849 | -3.405 | -2.678 | 15.75 | 1.968 | -7.915 | -10.671 | 19.207 | 6.854 | 10.484 | 57.386 | 0.165 | 23.794 | 19.438 | 43.202 | 25.658 | 36.89 | 20.353 | 50.474 | 33.852 | 7.315 | 17.739 | 64.217 | 85.068 | 55.967 | 47.243 | 51.334 | 16.67 | 17.991 | 18.066 | 17.711 | 13.381 | 16.606 | 13.256 | 16.202 | 9.033 | 6.539 | 4.826 | 6.069 | 15.865 | 5.931 | 5.298 |
| Totaal kortlopende verplichtingen
| 789.01 | 759.852 | 676.304 | 552.876 | 622.974 | 592.433 | 583.338 | 586.838 | 455.062 | 404.097 | 422.695 | 412.872 | 411.099 | 379.181 | 263.171 | 399.464 | 448.858 | 465.157 | 381.823 | 341.636 | 367.647 | 399.828 | 391.171 | 404.931 | 514.061 | 513.962 | 663.449 | 621.832 | 609.48 | 618.701 | 605.95 | 584.531 | 746.244 | 678.494 | 703.928 | 699.422 | 627.893 | 651.829 | 638.835 | 523.763 | 527.171 | 475.177 | 486.094 | 466.144 | 465.119 | 708.451 | 668.826 | 568.105 | 448.856 | 382.263 | 262.613 | 266.821 | 244.001 | 242.996 | 233.488 | 231.545 | 176.406 | 179.772 | 144.696 | 125.035 | 123.93 | 118.37 | 191.83 | 192.247 | 158.162 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 76 | 77.065 | 77.065 | 78.059 | 78.059 | 119.6 | 119.8 | 79.6 | 79.7 | 40 | 19.8 | 19.8 | 19.8 | 108.7 | 109.7 | 40 | 40 | 0 | 3 | 3.588 | 3 | 3 | 0 | 0 | 0 | 1.676 | 1.676 | 0 | 0 | 0 | 20 | 20 | 20 | 35 | 35 | 35 | 35 | 64 | 64 | 65 | 65 | 60 | 60 | 60 | 60 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 65.92 | 67.049 | 69.99 | 72.995 | 111.904 | 116.244 | 115.558 | 118.997 | 120.717 | 0 | 78.024 | 80.321 | 81.874 | 73.288 | 77.411 | 78.704 | 81.902 | 83.365 | 75.188 | 73.462 | 76.375 | 76.827 | 63.949 | 65.258 | 66.559 | 67.824 | 67.021 | 47.227 | 44.991 | 47.232 | 48.668 | 45.079 | 46.551 | 47.963 | 54.622 | 55.98 | 51.421 | 52.754 | 52.867 | 54.22 | 55.409 | 56.761 | 0 | 0 | 0 | 46.356 | 11.22 | 11.22 | 11.22 | 11.22 | 31.72 | 31.72 | 31.72 | 31.72 | 26.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 4.424 | 4.52 | 5.026 | 5.137 | 5.256 | 5.359 | 4.949 | 5.062 | 5.172 | 0 | 5.248 | 5.334 | 5.467 | 5.577 | 5.09 | 5.2 | 5.31 | 5.373 | 4.898 | 5.008 | 5.118 | 5.227 | 4.839 | 4.981 | 5.123 | 5.265 | 5.408 | 5.549 | 5.692 | 5.834 | 5.915 | 6.078 | 6.26 | 6.402 | 5.883 | 6.025 | 0 | 0 | 0 | -20 | -20 | -20 | 0 | 0 | 0 | -46.356 | 0.17 | 0.17 | 0.17 | 0.17 | 0.314 | 0.314 | 0.314 | 0.314 | 1.438 | 1.438 | 1.438 | 1.438 | 1.494 | 1.494 | 1.509 | 1.509 | 1.526 | 1.526 | 1.526 |
| Overige niet-vlottende verplichtingen
| 54.31 | 54.31 | 54.31 | 127.305 | 0 | 116.244 | 0 | 0 | 0 | 93.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73.089 | 0 | 0.292 | 1.138 | 0.938 | 1.303 | 0 | 0.859 | 0.859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.152 | 60.299 | 45.435 | 0 | 35.086 | 36.117 | 36.978 | 38.009 | 9.337 | 9.517 | 10.05 | 10.23 | 10.811 | 37.813 | 38.094 | 38.376 | 39.097 | 37.232 | 31.147 | 29.682 | 30.097 | 30.157 | 27.631 |
| Totaal niet-vlottende verplichtingen
| 124.654 | 125.879 | 129.326 | 5.137 | 117.161 | 5.359 | 120.507 | 124.059 | 201.889 | 169.665 | 160.337 | 162.721 | 165.4 | 156.924 | 202.101 | 203.704 | 166.811 | 168.438 | 120.086 | 98.27 | 101.293 | 101.854 | 177.487 | 179.938 | 111.682 | 113.089 | 72.43 | 56.069 | 55.409 | 57.003 | 58.887 | 51.157 | 53.67 | 55.224 | 62.181 | 63.68 | 51.421 | 52.754 | 52.867 | 74.22 | 75.409 | 76.761 | 93.152 | 95.299 | 80.435 | 81.356 | 110.306 | 111.337 | 113.368 | 114.399 | 101.371 | 101.55 | 102.084 | 102.264 | 88.969 | 39.251 | 39.532 | 39.814 | 40.591 | 38.726 | 32.656 | 31.191 | 31.623 | 31.683 | 29.157 |
| Totaal passiva
| 913.664 | 885.731 | 805.63 | 558.013 | 740.135 | 597.792 | 703.845 | 710.897 | 656.951 | 573.762 | 583.032 | 575.594 | 576.499 | 536.105 | 465.272 | 603.167 | 615.669 | 633.596 | 501.909 | 439.907 | 468.939 | 501.682 | 568.658 | 584.87 | 625.743 | 627.05 | 735.879 | 677.901 | 664.889 | 675.704 | 664.836 | 635.688 | 799.914 | 733.718 | 766.109 | 763.102 | 679.314 | 704.583 | 691.702 | 597.983 | 602.58 | 551.938 | 579.246 | 561.443 | 545.554 | 789.808 | 779.132 | 679.442 | 562.224 | 496.663 | 363.984 | 368.371 | 346.085 | 345.259 | 322.457 | 270.796 | 215.939 | 219.586 | 185.287 | 163.761 | 156.586 | 149.561 | 223.453 | 223.93 | 187.32 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.704 | 7.83 | 7.83 | 7.83 | 7.83 | 0.894 | 0.894 | 0.894 | 0.894 | 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
| 573.105 | 573.105 | 573.105 | 573.105 | 573.105 | 573.105 | 573.105 | 573.105 | 573.105 | 573.105 | 573.105 | 573.105 | 573.105 | 573.105 | 573.105 | 471.315 | 471.315 | 471.315 | 471.315 | 471.315 | 471.315 | 471.315 | 471.315 | 471.315 | 471.315 | 471.315 | 471.315 | 471.315 | 471.315 | 471.315 | 471.315 | 471.315 | 471.315 | 471.315 | 471.315 | 471.315 | 398.821 | 398.821 | 398.821 | 398.821 | 398.821 | 398.821 | 398.821 | 398.821 | 398.821 | 398.821 | 321 | 214 | 214 | 214 | 214 | 214 | 214 | 214 | 214 | 214 | 214 | 214 | 214 | 214 | 107 | 107 | 107 | 80 | 80 |
| Ingehouden winsten
| -223.835 | -224.818 | -180.86 | -161.706 | -146.437 | -164.016 | -172.971 | -183.163 | -185.977 | -173.35 | -199.002 | -200.356 | -207.345 | -217.24 | -220.99 | -224.424 | -231.364 | -236.143 | -251.827 | -256.581 | -264.778 | -258.639 | -108.96 | -102.371 | -94.153 | -95.096 | -116.007 | -117.36 | -114.039 | -122.164 | -81.642 | -71.582 | -63.364 | -59.776 | -94.221 | -88.619 | -73.866 | -66.067 | 20.19 | 41.005 | 56.251 | 70.082 | 68.122 | 67.165 | 58.824 | 64.869 | 113.118 | 125.067 | 108.57 | 107.214 | 135.547 | 123.941 | 114.391 | 102.118 | 94.28 | 84.884 | 73.261 | 68.952 | 64.894 | 60.27 | 105.131 | 98.679 | 92.724 | 89.052 | 75.406 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 34.304 | 1,712.621 | 34.304 | 1,709.388 | 31.07 | 1,709.388 | 11.085 | 1,700.78 | 20.915 | 1,699.232 | 20.915 | 1,678.212 | 7.281 | 1,153.842 | -12.704 | -7.83 | -7.83 | -7.83 | -7.83 | -0.894 | -0.894 | -0.894 | -0.894 | -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
| 1,703.264 | 1,703.264 | 1,712.621 | 1,678.317 | 0 | 1,678.317 | 0 | 1,678.317 | -0 | 1,678.362 | 0 | 1,678.317 | 0 | 1,678.362 | 1,670.975 | 1,146.56 | 1,146.605 | 1,146.605 | 1,138.775 | 1,118.79 | 1,138.775 | 1,118.79 | 1,144.817 | 1,146.605 | 1,145.711 | 1,166.546 | 1,145.225 | 1,145.225 | 1,165.163 | 1,177.437 | 1,178.959 | 1,178.959 | 1,178.959 | 1,198.944 | 1,159.018 | 1,198.944 | 665.648 | 665.648 | 665.648 | 665.648 | 665.648 | 665.648 | 665.648 | 665.648 | 665.648 | 665.648 | 172.755 | 279.755 | 279.755 | 279.755 | 278.431 | 278.431 | 278.431 | 293.431 | 275.472 | 275.472 | 275.472 | 275.472 | 273.376 | 273.376 | 332.226 | 332.226 | 329.658 | 89.139 | 89.139 |
| Totaal eigen vermogen van aandeelhouders
| 2,052.534 | 2,051.551 | 2,104.866 | 2,124.02 | 2,139.289 | 2,121.71 | 2,109.522 | 2,099.329 | 2,096.516 | 2,089.201 | 2,074.883 | 2,071.982 | 2,064.992 | 2,055.097 | 2,030.326 | 1,400.733 | 1,393.793 | 1,389.014 | 1,378.204 | 1,373.45 | 1,365.253 | 1,371.392 | 1,528.007 | 1,534.596 | 1,542.814 | 1,541.871 | 1,520.474 | 1,519.121 | 1,522.439 | 1,526.588 | 1,568.632 | 1,578.692 | 1,586.91 | 1,590.498 | 1,556.052 | 1,561.655 | 990.603 | 998.402 | 1,084.659 | 1,105.474 | 1,120.721 | 1,134.551 | 1,132.592 | 1,131.634 | 1,123.293 | 1,129.338 | 606.873 | 618.821 | 602.325 | 600.968 | 627.978 | 616.372 | 606.822 | 594.549 | 583.752 | 574.356 | 562.733 | 558.424 | 552.27 | 547.646 | 544.357 | 537.905 | 529.383 | 258.191 | 244.545 |
| Totaal eigen vermogen
| 2,074.043 | 2,073.363 | 2,127.313 | 2,146.764 | 2,162.208 | 2,144.729 | 2,132.496 | 2,122.271 | 2,119.547 | 2,112.196 | 2,097.835 | 2,094.903 | 2,087.667 | 2,077.687 | 2,057.636 | 1,429.473 | 1,421.704 | 1,415.864 | 1,397.541 | 1,392.303 | 1,383.933 | 1,390.082 | 1,549.356 | 1,556.581 | 1,564.912 | 1,564.47 | 1,541.005 | 1,539.417 | 1,542.325 | 1,578.786 | 1,631.427 | 1,644.028 | 1,651.825 | 1,654.477 | 1,618.763 | 1,624.186 | 1,039.241 | 1,045.428 | 1,135.844 | 1,157.003 | 1,171.214 | 1,185.044 | 1,183.237 | 1,181 | 1,171.502 | 1,176.698 | 665.186 | 676.561 | 657.508 | 655.989 | 678.669 | 667.385 | 657.591 | 645.435 | 639.138 | 621.993 | 609.882 | 605.622 | 599.903 | 594.792 | 579.283 | 572.361 | 563.314 | 291.566 | 277.318 |
| Totaal passiva en aandeelhoudersvermogen
| 2,987.707 | 2,959.094 | 2,932.943 | 2,832.082 | 2,902.343 | 2,858.765 | 2,836.341 | 2,833.168 | 2,776.498 | 2,685.958 | 2,680.867 | 2,670.496 | 2,664.166 | 2,613.792 | 2,522.908 | 2,032.641 | 2,037.373 | 2,049.459 | 1,899.45 | 1,832.21 | 1,852.872 | 1,891.763 | 2,118.013 | 2,141.451 | 2,190.655 | 2,191.52 | 2,276.883 | 2,217.318 | 2,207.214 | 2,254.49 | 2,296.263 | 2,279.716 | 2,451.74 | 2,388.195 | 2,384.872 | 2,387.287 | 1,718.555 | 1,750.011 | 1,827.546 | 1,754.986 | 1,773.794 | 1,736.982 | 1,762.483 | 1,742.443 | 1,717.056 | 1,966.506 | 1,444.319 | 1,356.003 | 1,219.732 | 1,152.652 | 1,042.654 | 1,035.757 | 1,003.676 | 990.694 | 961.596 | 892.788 | 825.821 | 825.208 | 785.189 | 758.553 | 735.869 | 721.922 | 786.767 | 515.496 | 464.637 |