Henan Huaying Agricultural Development Co., Ltd.
SZSE:002321.SZ
2.33 (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 | |
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| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 228.758 | 274.745 | 256.229 | 250.057 | 217.814 | 241.531 | 237.595 | 274.636 | 300.813 | 341.815 | 370.097 | 600.967 | 846.223 | 919.82 | 110.735 | 100.758 | 226.656 | 234.698 | 1,018.173 | 1,218.658 | 1,378.337 | 1,369.883 | 1,939.919 | 1,998.078 | 2,129.011 | 2,426.136 | 2,983.933 | 2,984.142 | 2,980.517 | 2,561.393 | 2,806.862 | 1,916.855 | 2,618.729 | 2,423.808 | 2,782.616 | 2,633.459 | 2,716.331 | 2,252.967 | 1,785.92 | 1,560.486 | 1,747.597 | 1,418.955 | 1,116.515 | 1,251.569 | 1,143.868 | 1,091.831 | 1,132.276 | 1,371.017 | 494.455 | 464.479 | 387.438 | 346.235 | 246.425 | 144.593 | 312.349 | 313.278 | 278.06 | 446.98 | 408.164 | 442.035 | 530.019 | 638.406 | 134.734 | 158.331 | 95.905 |
| Kortetermijnbeleggingen
| 1.041 | 1.036 | 1.53 | 1.523 | 1.516 | 0 | -126.488 | -127.361 | -100.774 | 33.211 | -23.27 | 28.368 | 25.861 | -24.465 | -26.241 | -29.951 | -30.297 | -31.676 | -46.982 | -52.118 | -100.348 | -83.455 | 560 | 560 | 710 | 930 | -126.367 | -128.779 | -148.766 | -311.371 | -206.34 | -203.663 | -196.93 | -190.969 | -194.017 | -187.934 | -195.339 | -195.37 | -237.973 | -236.641 | -242.635 | -239.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.2 | 0.3 | 0.3 | 0.3 |
| Liquide middelen en kortetermijnbeleggingen
| 229.799 | 275.782 | 257.759 | 251.58 | 219.331 | 241.531 | 237.595 | 274.636 | 300.813 | 375.026 | 370.097 | 600.967 | 846.223 | 919.82 | 110.735 | 100.758 | 226.656 | 234.698 | 1,018.173 | 1,218.658 | 1,378.337 | 1,369.883 | 2,499.919 | 2,558.078 | 2,839.011 | 3,356.136 | 2,983.933 | 2,984.142 | 2,980.517 | 2,561.393 | 2,806.862 | 1,916.855 | 2,618.729 | 2,423.808 | 2,782.616 | 2,633.459 | 2,716.331 | 2,252.967 | 1,785.92 | 1,560.486 | 1,747.597 | 1,418.955 | 1,116.515 | 1,251.569 | 1,143.868 | 1,091.831 | 1,132.276 | 1,371.017 | 494.455 | 464.479 | 387.438 | 346.235 | 246.425 | 144.593 | 312.349 | 313.278 | 278.06 | 446.98 | 408.264 | 442.035 | 530.019 | 638.606 | 135.034 | 158.631 | 96.205 |
| Nettovorderingen
| 619.444 | 622.078 | 840.053 | 494.878 | 449.44 | 482.375 | 848.662 | 575.932 | 406.666 | 536.904 | 869.454 | 571.818 | 358.243 | 643.978 | 675.951 | 1,946.743 | 1,650.296 | 457.716 | 752.433 | 526.773 | 521.135 | 613.479 | 573.194 | 468.719 | 490.035 | 549.827 | 530.71 | 506.977 | 537.506 | 481.296 | 586.524 | 402.133 | 325.034 | 311.163 | 356.665 | 167.068 | 161.833 | 140.142 | 208.256 | 198.082 | 181.362 | 146.924 | 197.434 | 194.315 | 0 | 0 | 0 | 161.836 | 113.862 | 79.664 | 355.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 941.309 | 984.61 | 708.747 | 942.897 | 986.507 | 744.371 | 796.556 | 853.079 | 643.981 | 612.434 | 452.63 | 527.013 | 460.699 | 420.172 | 383.025 | 563.532 | 513.904 | 435.501 | 766.651 | 894.156 | 1,003.117 | 1,026.344 | 1,065.302 | 1,295.53 | 1,249.555 | 1,133.723 | 1,037.855 | 1,075.208 | 1,060.71 | 1,041.96 | 1,061.319 | 1,056.398 | 817.786 | 621.498 | 658.71 | 539.812 | 528.935 | 510.579 | 584.408 | 564.695 | 475.801 | 524.804 | 510.78 | 490.424 | 492.697 | 494.678 | 485.786 | 483.051 | 422.107 | 443.225 | 480.496 | 511.513 | 453.556 | 430.885 | 360.125 | 354.159 | 334.048 | 318.598 | 299.967 | 296.235 | 269.239 | 266.095 | 197.887 | 219.47 | 180.867 |
| Overige vlottende activa
| 374.436 | 94.744 | 376.454 | 373.443 | 375.488 | 263.32 | 394.394 | 405.846 | 326.206 | 193.899 | 353.228 | 688.726 | 726.061 | 513.079 | 1,831.999 | 1,926.348 | 1,702.284 | 1,844.697 | 1,075.859 | 439.465 | 553.657 | 1,254.327 | 1,066.438 | 1,124.612 | 1,131.711 | 1,045.231 | 496.999 | 158.873 | 683.994 | 1,124.785 | 944.005 | 992.693 | 627.516 | 429.302 | 214.405 | 220.46 | 191.684 | 127.821 | 256.575 | 247.183 | 233.054 | 221.667 | 96.152 | 96.211 | 72.46 | 93.831 | 79.02 | 116.216 | 180.042 | 240.962 | 334.082 | 282.572 | 292.766 | 267.37 | 265.394 | 305.082 | 322.534 | 327.856 | 307.911 | 282.857 | 192.548 | 186.076 | 120.875 | 103.63 | 107.921 |
| Totaal vlottende activa
| 2,164.988 | 1,977.213 | 2,183.013 | 2,062.797 | 2,030.766 | 1,883.555 | 2,277.207 | 2,109.494 | 1,677.666 | 1,718.263 | 2,045.408 | 2,289.478 | 2,305.595 | 2,497.048 | 2,848.917 | 2,862.099 | 2,670.208 | 2,761.787 | 3,404.37 | 3,526.289 | 3,456.246 | 4,044.265 | 5,204.852 | 5,446.939 | 5,710.312 | 6,093.917 | 5,049.498 | 5,201.386 | 5,262.728 | 5,209.434 | 5,398.711 | 4,368.079 | 4,389.064 | 3,785.772 | 4,012.395 | 3,560.799 | 3,598.782 | 3,031.509 | 2,835.159 | 2,570.446 | 2,637.815 | 2,312.35 | 1,920.882 | 2,032.519 | 1,894.961 | 1,824.19 | 1,907.671 | 2,132.121 | 1,210.465 | 1,228.331 | 1,202.017 | 1,140.319 | 992.747 | 842.848 | 937.867 | 972.52 | 934.642 | 1,093.434 | 1,016.141 | 1,021.127 | 991.806 | 1,090.777 | 453.797 | 481.732 | 384.994 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,045.261 | 1,068.687 | 1,083.028 | 1,104.414 | 1,309.629 | 1,348.012 | 1,315.641 | 1,317.414 | 1,317.164 | 1,433.351 | 1,417.876 | 1,424.591 | 1,448.97 | 1,476.053 | 2,008.111 | 2,126.903 | 2,066.688 | 2,095.405 | 2,161.106 | 2,162.659 | 2,101.76 | 1,890.147 | 2,162.78 | 2,153.457 | 2,150.288 | 2,141.549 | 2,021.627 | 1,997.118 | 2,006.802 | 1,951.36 | 1,923.068 | 1,788.203 | 1,718.375 | 1,693.159 | 1,582.95 | 1,445.026 | 1,451.079 | 1,426.078 | 1,466.097 | 1,405.816 | 1,412.185 | 1,395.41 | 1,406.843 | 1,372.26 | 1,318.579 | 1,283.438 | 1,205.948 | 1,097.085 | 1,098.136 | 1,106.737 | 1,136.186 | 1,141.34 | 1,148.791 | 1,151.592 | 1,074.086 | 1,017.752 | 953.554 | 921.575 | 812.776 | 739.71 | 656.115 | 646.941 | 617.382 | 618.103 | 612.79 |
| Goodwill
| 112.2 | 112.2 | 112.2 | 112.2 | 112.2 | 112.2 | 112.2 | 112.2 | 112.2 | 112.2 | 112.2 | 112.2 | 112.2 | 112.2 | 112.2 | 112.2 | 112.2 | 112.2 | 112.2 | 112.2 | 112.2 | 112.2 | 112.2 | 112.2 | 112.2 | 112.2 | 115.574 | 115.574 | 115.574 | 115.574 | 120.895 | 120.895 | 120.895 | 120.895 | 5.321 | 5.321 | 5.321 | 5.321 | 1.93 | 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
| 162.359 | 163.829 | 175.595 | 167.448 | 169.313 | 179.93 | 181.403 | 182.971 | 184.241 | 180.884 | 183.035 | 184.541 | 184.984 | 186.851 | 1,322.513 | 1,403.589 | 1,418.455 | 1,421.847 | 1,144.328 | 1,151.624 | 1,197.403 | 540.409 | 327.202 | 329.621 | 308.748 | 308.945 | 291.319 | 292.898 | 294.915 | 294.336 | 370.703 | 296.992 | 295.574 | 297.409 | 304.231 | 213.801 | 177 | 177.453 | 194.48 | 195.353 | 196.76 | 194.655 | 195.609 | 196.452 | 272.008 | 264.623 | 266.806 | 267.306 | 267.036 | 193.262 | 178.958 | 146.783 | 147.778 | 148.439 | 135.82 | 135.971 | 135.188 | 111.913 | 112.117 | 112.62 | 113.186 | 113.974 | 94.13 | 94.664 | 95.715 |
| Goodwill en immateriële activa
| 274.559 | 276.029 | 287.795 | 279.648 | 281.513 | 292.13 | 293.603 | 295.171 | 296.441 | 293.084 | 295.235 | 296.741 | 297.184 | 299.051 | 1,434.713 | 1,515.789 | 1,530.655 | 1,534.047 | 1,256.528 | 1,263.824 | 1,309.603 | 652.609 | 439.402 | 441.821 | 420.948 | 421.145 | 406.893 | 408.472 | 410.489 | 409.91 | 491.598 | 417.887 | 416.47 | 418.305 | 309.552 | 219.122 | 182.321 | 182.774 | 196.41 | 195.353 | 196.76 | 194.655 | 195.609 | 196.452 | 272.008 | 264.623 | 266.806 | 267.306 | 267.036 | 193.262 | 178.958 | 146.783 | 147.778 | 148.439 | 135.82 | 135.971 | 135.188 | 111.913 | 112.117 | 112.62 | 113.186 | 113.974 | 94.13 | 94.664 | 95.715 |
| Langetermijnbeleggingen
| 38.876 | 55.336 | 63.084 | 62.135 | 163.686 | 139.655 | 174.099 | 176.318 | 150.002 | 44.328 | 51.638 | 0 | 0 | 50.326 | 211.454 | 215.164 | 215.51 | 216.889 | 231.478 | 255.127 | 307.268 | 287.741 | -352.859 | -344.083 | -488.581 | -707.382 | 329.458 | 335.146 | 350.819 | 439.134 | 286.717 | 284.098 | 275.475 | 269.475 | 222.884 | 216.273 | 223.634 | 223.62 | 265.418 | 263.978 | 269.867 | 266.389 | 26.583 | 26.561 | 26.438 | 26.071 | 25.446 | 25.325 | 25.435 | 24.845 | 23.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 12.667 | 11.596 | 13.676 | 14.136 | 14.105 | 13.986 | 24.168 | 24.37 | 14.628 | 0 | 20.541 | 16.328 | 16.025 | 16.025 | 13.919 | 11.345 | 11.278 | 11.118 | 12.252 | 9.253 | 7.837 | 9.386 | 8.146 | 6.166 | 7.599 | 8.248 | 5.888 | 6.897 | 5.818 | 4.63 | 3.641 | 3.668 | 2.368 | 2.025 | 2.641 | 0.237 | 0.216 | 0.195 | 0.197 | 0.177 | 0.264 | 0.25 | 0.868 | 0.75 | 0.825 | 0.688 | 0.69 | 0.742 | 0.571 | 0.551 | 0.608 | 0.66 | 0.553 | 0.558 | 0.808 | 0.808 | 1.044 | 0.997 | 0.341 | 0.355 | 0.355 | 0.355 | 0.38 | 0.38 | 0.31 |
| Overige niet-vlottende activa
| 297.855 | 302.089 | 289.129 | 301.01 | 4.192 | 1.666 | 8.298 | 7.727 | 30.851 | 40.484 | 12.896 | 60.085 | 56.273 | 7.817 | 554.667 | 559.296 | 542.249 | 555.247 | 841.42 | 844.196 | 843.789 | 1,460.566 | 721.476 | 727.473 | 919.418 | 1,106.591 | 101.282 | 69.318 | 55.046 | 48.185 | 30.321 | 153.086 | 32.441 | 35.357 | 34.717 | 134.563 | 100.66 | 99.345 | 104.266 | 104.313 | 104.403 | 107.037 | 261.42 | 246.627 | 231.024 | 207.764 | 202.886 | 197.514 | 227.552 | 215.526 | 212.017 | 221.916 | 212.497 | 196.998 | 178.086 | 169.639 | 164.082 | 151.9 | 139.11 | 135.554 | 131.791 | 124.69 | 120.927 | 115.683 | 107.526 |
| Totaal niet-vlottende activa
| 1,669.218 | 1,713.737 | 1,736.712 | 1,761.342 | 1,773.124 | 1,795.449 | 1,815.809 | 1,821 | 1,809.086 | 1,811.247 | 1,798.186 | 1,797.744 | 1,818.452 | 1,849.272 | 4,222.863 | 4,428.497 | 4,366.381 | 4,412.705 | 4,502.784 | 4,535.06 | 4,570.257 | 4,300.448 | 2,978.945 | 2,984.836 | 3,009.672 | 2,970.151 | 2,865.148 | 2,816.952 | 2,828.973 | 2,853.22 | 2,735.346 | 2,646.942 | 2,445.128 | 2,418.321 | 2,152.744 | 2,015.221 | 1,957.91 | 1,932.013 | 2,032.387 | 1,969.637 | 1,983.479 | 1,963.742 | 1,891.322 | 1,842.651 | 1,848.875 | 1,782.584 | 1,701.776 | 1,587.973 | 1,618.731 | 1,540.921 | 1,551.651 | 1,510.699 | 1,509.618 | 1,497.586 | 1,388.8 | 1,324.17 | 1,253.869 | 1,186.384 | 1,064.343 | 988.239 | 901.447 | 885.96 | 832.819 | 828.83 | 816.34 |
| Totaal activa
| 3,834.206 | 3,690.951 | 3,919.725 | 3,824.139 | 3,803.891 | 3,679.003 | 4,093.016 | 3,930.494 | 3,486.752 | 3,529.51 | 3,843.594 | 4,087.222 | 4,124.046 | 4,346.321 | 7,071.781 | 7,290.596 | 7,036.589 | 7,174.492 | 7,907.154 | 8,061.348 | 8,026.502 | 8,344.714 | 8,183.797 | 8,431.775 | 8,719.984 | 9,064.069 | 7,914.645 | 8,018.338 | 8,091.701 | 8,062.653 | 8,134.057 | 7,015.021 | 6,834.192 | 6,204.093 | 6,165.139 | 5,576.019 | 5,556.692 | 4,963.522 | 4,867.546 | 4,540.083 | 4,621.293 | 4,276.092 | 3,812.204 | 3,875.169 | 3,743.836 | 3,606.774 | 3,609.447 | 3,720.093 | 2,829.195 | 2,769.251 | 2,753.667 | 2,651.019 | 2,502.365 | 2,340.435 | 2,326.667 | 2,296.69 | 2,188.511 | 2,279.818 | 2,080.485 | 2,009.366 | 1,893.253 | 1,976.737 | 1,286.616 | 1,310.562 | 1,201.334 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 285.904 | 249.484 | 371.692 | 349.773 | 169.84 | 264.536 | 544.54 | 362.441 | 243.145 | 305.59 | 343.15 | 147.957 | 348.265 | 408.656 | 730.784 | 719.337 | 818.297 | 860.755 | 901.535 | 1,280.645 | 1,568.059 | 1,543.815 | 1,455.715 | 1,472.911 | 1,777.037 | 2,138.807 | 1,250.509 | 1,064.091 | 1,181.295 | 1,433.414 | 1,501.607 | 1,427.708 | 1,247.441 | 1,477.89 | 1,114.029 | 845.205 | 1,084.825 | 1,181.623 | 1,274.638 | 1,249.616 | 1,159.622 | 954.013 | 770.408 | 912.391 | 730.81 | 489.912 | 495.501 | 531.989 | 326.248 | 349.192 | 322.747 | 305.015 | 255.1 | 295.082 | 224.745 | 173.821 | 155.13 | 221.576 | 100.681 | 93.98 | 76.39 | 182.567 | 113.946 | 169.822 | 147.993 |
| Kortlopende schulden
| 317.844 | 325.07 | 216.285 | 315.616 | 269.879 | 227.879 | 176.065 | 271.419 | 261.739 | 166.835 | 150 | 165 | 165 | 15 | 2,600.15 | 2,858.945 | 2,874.358 | 1,744.366 | 1,768.774 | 1,676.745 | 1,966.031 | 1,888.431 | 1,971.666 | 1,989.824 | 2,613.648 | 2,746.047 | 2,190.9 | 2,645.323 | 2,400.4 | 2,584.079 | 2,288.8 | 1,939 | 2,057.65 | 1,257.65 | 1,651.95 | 1,674.95 | 1,630.8 | 1,673.05 | 1,561.2 | 1,382.8 | 1,466.67 | 1,318.07 | 1,262.87 | 1,158.17 | 1,226.67 | 1,261.63 | 1,166.53 | 1,278.73 | 1,204.97 | 1,076.97 | 1,196.43 | 1,001.93 | 882.73 | 710.77 | 807.87 | 855.87 | 807.37 | 808.07 | 816.27 | 755.27 | 664.87 | 546.87 | 519.67 | 516.864 | 464.464 |
| Belastingschulden
| 17.422 | 20.187 | 27.877 | 22.538 | 20.206 | 14.848 | 32.761 | 24.426 | 30.031 | 0 | 35.7 | 38.664 | 21.452 | 37.78 | 41.997 | 28.111 | 31.693 | 33.784 | 39.296 | 32.273 | 32.87 | 39.012 | 31.226 | 65.899 | 66.942 | 61.002 | 47.939 | 34.063 | 52.694 | 39.275 | 8.509 | 8.754 | 7.965 | 12.443 | 6.871 | 4.621 | 9.52 | 8.143 | 7.926 | 7.344 | 12.06 | 8.903 | -40.463 | -29.009 | -27.089 | -32.844 | -31.921 | -41.461 | -31.05 | -26.049 | -35.715 | -47.609 | -28.986 | -26.44 | -24.165 | -20.145 | -15.011 | -16.041 | -16.313 | -12.474 | -14.881 | -10.248 | -11.467 | -9.544 | -10.286 |
| Uitgestelde opbrengsten
| 0 | 0 | 106.366 | 565.461 | 260.4 | 94.481 | 828.996 | 761.404 | 126.339 | 0 | 298.653 | 0 | 0 | 1,266.665 | 1,629.2 | 1,672.91 | 1,222.889 | 1,236.979 | 1,771.569 | 1,498.524 | 668.023 | 683.884 | 855.512 | 620.258 | 486.48 | 524.874 | 326.275 | 349.415 | 326.771 | 301.815 | 187.683 | 208.445 | 226.929 | 227.136 | 211.437 | 190.534 | 152.71 | 287.017 | 152.135 | 168 | 240.617 | 252.88 | 102.345 | 121.396 | 120.465 | 137.651 | 187.421 | 140.468 | 114.554 | 156.49 | 79.48 | 98.552 | 109.132 | 117.517 | 91.522 | 94.708 | 72.259 | 79.678 | 33.124 | 20.459 | 11.255 | 71.986 | 73.589 | 64.679 | 42.628 |
| Overige kortlopende verplichtingen
| 741.249 | 661.086 | 672.879 | -11.091 | 727.622 | 558.939 | -12.102 | -28.278 | 307.268 | 566.398 | 430.854 | 785.669 | 1,038.078 | 26.876 | 1,321.456 | 38.453 | 953.727 | 1,066.267 | 313.846 | 297.414 | 1,300.024 | 434.901 | 1,433.551 | 982.062 | 232.581 | 512.395 | 288.495 | 90.937 | 532.936 | 353.801 | 520.933 | 618.929 | 195.544 | 408.65 | 350.462 | 123.294 | 251.936 | 133.641 | 116.204 | 131.96 | 91.533 | 102.27 | 93.593 | 107.738 | 81.123 | 134.694 | 89.538 | 283.19 | 187.819 | 227.927 | 154.447 | 211.468 | 195.197 | 178.488 | 182.098 | 177.632 | 118.06 | 154.085 | 78.587 | 73.214 | 65.472 | 135.735 | 110.901 | 99.733 | 124.66 |
| Totaal kortlopende verplichtingen
| 1,362.419 | 1,255.827 | 1,395.1 | 1,252.278 | 1,187.548 | 1,160.683 | 1,570.259 | 1,410.121 | 984.392 | 1,038.823 | 1,258.356 | 1,137.291 | 1,572.795 | 1,754.977 | 5,120.926 | 5,317.756 | 4,940.41 | 4,942.152 | 4,795.02 | 4,785.6 | 4,866.983 | 4,590.043 | 4,892.158 | 5,130.954 | 5,176.689 | 5,458.251 | 4,104.119 | 4,183.829 | 4,494.096 | 4,410.57 | 4,507.532 | 3,994.391 | 3,735.529 | 3,156.633 | 3,123.312 | 2,838.604 | 2,977.081 | 3,283.473 | 3,112.104 | 2,939.72 | 2,970.502 | 2,636.135 | 2,188.753 | 2,270.686 | 2,131.979 | 1,946.202 | 1,907.068 | 2,052.448 | 1,687.987 | 1,628.04 | 1,637.909 | 1,470.804 | 1,304.041 | 1,157.9 | 1,190.548 | 1,187.178 | 1,065.549 | 1,167.69 | 979.224 | 909.991 | 791.851 | 854.924 | 733.051 | 776.875 | 726.831 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 110.006 | 62.565 | 167.062 | 1,061.506 | 250.311 | 171.383 | 1,051.838 | 153.016 | 1,058.597 | 161.625 | 150.694 | 146.188 | 74.323 | 74.32 | 208.604 | 182.874 | 210.5 | 262.285 | 225.417 | 621.808 | 146.55 | 682.295 | 192.79 | 211.912 | 482.291 | 563.346 | 668.9 | 904.432 | 553.43 | 553.899 | 590.133 | 102.692 | 248.79 | 187.47 | 195.13 | 199.79 | 86 | 20 | 20 | 20.45 | 60 | 60 | 76.45 | 58 | 65.5 | 87.95 | 77 | 10.5 | 32.45 | 10 | 17 | 29.7 | 36.7 | 36.7 | 41.7 | 51.7 | 51.7 | 56.7 | 66.7 | 77.2 | 73.2 | 102 | 131 | 127.8 | 87 |
| Uitgestelde opbrengsten niet-vlottend
| 49.085 | 51.531 | 51.728 | 53.06 | 55.171 | 4.41 | 53.004 | 54.232 | 55.483 | 0 | 57.74 | 58.881 | 60.178 | 59.966 | 37.321 | 38.457 | 39.594 | 40.53 | 41.754 | 41.69 | 42.227 | 43.363 | 44.587 | 45.724 | 46.797 | 47.996 | 47.057 | 48.255 | 49.454 | 50.653 | 30.744 | 31.832 | 33.059 | 34.01 | 35.098 | 36.187 | 37.725 | 38.365 | 41.629 | 42.775 | 41.621 | 42.719 | 0 | 0 | 0 | 42.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 891.681 | 962.989 | 972.806 | 2.894 | 3.546 | 0 | 0 | 0 | 0 | 0 | 922.161 | 177.625 | 177.625 | 177.625 | 177.625 | 0 | 359.16 | 0 | 441.663 | 0 | -42.468 | 0 | -281.034 | -506.632 | -580.428 | -409.097 | -381.618 | -395.222 | -108.517 | -176.276 | -92.365 | 20.346 | -139.558 | -12.916 | 67.571 | 125.641 | -42.775 | -39.55 | -37.55 | 0 | 0 | 0 | -42.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 872.767 | 884.784 | 894.901 | -888.464 | 895.011 | 843.271 | 0 | 910.709 | 9.031 | 967.399 | 1,803.357 | 912.679 | 984.581 | 62.42 | 15.086 | 15.086 | -35.914 | 55.616 | 392.547 | -353.708 | 0 | -416.055 | 0 | 0 | 0 | 47.996 | 162.268 | 0 | 144.333 | 222.934 | 194.911 | 157.564 | 105.573 | 129.114 | 195.13 | 96.419 | 110.809 | 125.936 | 61.629 | 42.775 | 62.071 | 65.169 | 43.808 | 67.347 | 68.436 | 42.074 | 61.823 | 63.052 | 41.865 | 65.579 | 22.45 | 68.656 | 69.92 | 71.184 | 36.063 | 36.778 | 37.492 | 38.207 | 38.921 | 39.636 | 42.65 | 43.065 | 38.679 | 39.094 | 39.923 |
| Totaal niet-vlottende verplichtingen
| 1,031.858 | 998.881 | 1,113.692 | 1,117.784 | 1,200.494 | 1,070.804 | 1,107.736 | 1,121.503 | 1,123.111 | 1,129.024 | 1,110.113 | 1,117.748 | 1,119.082 | 1,118.867 | 438.636 | 414.043 | 391.805 | 427.791 | 659.718 | 668.95 | 188.777 | 751.266 | 237.377 | 257.636 | 529.089 | 611.343 | 878.225 | 952.687 | 747.217 | 776.834 | 815.788 | 260.255 | 354.363 | 316.584 | 445.705 | 296.209 | 196.809 | 145.936 | 207.269 | 63.225 | 122.071 | 125.169 | 120.258 | 125.347 | 133.936 | 130.024 | 138.823 | 73.552 | 74.315 | 75.579 | 83.843 | 98.356 | 106.62 | 107.884 | 77.763 | 88.478 | 89.192 | 94.907 | 105.621 | 116.836 | 115.85 | 145.065 | 169.679 | 166.894 | 126.923 |
| Totaal passiva
| 2,394.276 | 2,254.707 | 2,508.792 | 2,370.062 | 2,388.041 | 2,231.487 | 2,677.995 | 2,531.624 | 2,107.503 | 2,167.848 | 2,368.469 | 2,255.039 | 2,691.878 | 2,873.844 | 5,559.562 | 5,731.798 | 5,332.215 | 5,369.943 | 5,454.738 | 5,454.551 | 5,055.76 | 5,341.309 | 5,129.536 | 5,388.59 | 5,705.778 | 6,069.594 | 4,982.344 | 5,136.517 | 5,241.313 | 5,187.403 | 5,323.319 | 4,254.647 | 4,089.892 | 3,473.218 | 3,569.017 | 3,134.814 | 3,173.89 | 3,429.409 | 3,319.373 | 3,002.945 | 3,092.573 | 2,761.305 | 2,309.011 | 2,396.033 | 2,265.914 | 2,076.226 | 2,045.891 | 2,126 | 1,762.302 | 1,703.619 | 1,721.751 | 1,569.16 | 1,410.661 | 1,265.784 | 1,268.311 | 1,275.656 | 1,154.741 | 1,262.596 | 1,084.846 | 1,026.826 | 907.701 | 999.989 | 902.73 | 943.769 | 853.754 |
| 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 |
| Gewone aandelen
| 2,132.89 | 2,132.89 | 2,132.89 | 2,132.89 | 2,132.89 | 2,132.89 | 2,132.89 | 2,132.89 | 2,132.89 | 2,132.89 | 2,132.89 | 2,132.89 | 2,132.89 | 2,132.89 | 534.291 | 534.291 | 534.291 | 534.291 | 534.291 | 534.291 | 534.291 | 534.291 | 534.291 | 534.291 | 534.291 | 534.291 | 534.291 | 534.291 | 534.291 | 534.291 | 534.291 | 534.291 | 534.291 | 534.291 | 534.291 | 534.291 | 534.291 | 425.8 | 425.8 | 425.8 | 425.8 | 425.8 | 425.8 | 425.8 | 425.8 | 425.8 | 425.8 | 425.8 | 294 | 294 | 294 | 294 | 147 | 147 | 147 | 147 | 147 | 147 | 147 | 147 | 147 | 147 | 110 | 110 | 110 |
| Ingehouden winsten
| -3,968.533 | -3,956.614 | -3,956.175 | -3,971.029 | -3,987.858 | -3,988.975 | -3,939.658 | -3,942.218 | -3,952.707 | -3,917.06 | -3,579.904 | -3,229.757 | -3,398.968 | -3,360.48 | -1,048.202 | -986.77 | -915.06 | -822.428 | -147.25 | -26.997 | 285.028 | 321.426 | 447.752 | 430.402 | 392.167 | 373.73 | 343.722 | 308 | 294.267 | 281.631 | 269.299 | 237.234 | 229.028 | 220.367 | 220.953 | 196.947 | 138.764 | 128.897 | 143.464 | 132.438 | 124.89 | 111.414 | 100.281 | 46.572 | 46.176 | 99.118 | 129.86 | 159.13 | 226.962 | 226.487 | 193.033 | 244.294 | 254.658 | 237.416 | 227.312 | 190.11 | 203.37 | 187.075 | 170.611 | 157.13 | 159.734 | 151.027 | 152.007 | 135.24 | 115.744 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 2,836.058 | 22.817 | 2,842.873 | 22.817 | 2,845.786 | 22.817 | 2,845.786 | -38.641 | 2,586.39 | 22.817 | 2,344.632 | 61.457 | 1,654.723 | 61.457 | 1,654.723 | 0 | 0 | 0.012 | 0.539 | 1.289 | 0.656 | 9.675 | 17.473 | 20.592 | 17.466 | 19.904 | 16.871 | 19.631 | 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
| 2,785.058 | 2,785.058 | -51 | 2,718.521 | 2,841.436 | 2,841.436 | 2,844.349 | 2,884.427 | 2,844.349 | 2,844.349 | 2,584.953 | 2,530.959 | 2,304.554 | 2,243.097 | -0 | 1,849.164 | -0 | 1,614.645 | 1,614.645 | 1,654.735 | 0 | 1,656.012 | 1,655.379 | 1,593.265 | 1,672.196 | 1,675.315 | 1,672.116 | 1,593.265 | 1,671.521 | 1,593.265 | 1,654.69 | 1,654.69 | 1,654.69 | 1,654.69 | 1,654.69 | 1,654.69 | 1,654.69 | 925.095 | 885.09 | 925.095 | 885.09 | 885.09 | 917.828 | 885.09 | 924.812 | 885.09 | 930.256 | 930.256 | 467.386 | 467.386 | 466.854 | 466.854 | 613.854 | 613.854 | 608.388 | 608.388 | 608.388 | 608.388 | 602.569 | 602.569 | 602.569 | 602.569 | 45.745 | 45.745 | 45.745 |
| Totaal eigen vermogen van aandeelhouders
| 949.415 | 961.334 | 961.773 | 1,004.734 | 987.905 | 986.788 | 1,039.018 | 1,036.459 | 1,025.969 | 1,021.538 | 1,139.375 | 1,456.91 | 1,078.554 | 1,117.042 | 1,140.812 | 1,202.244 | 1,273.954 | 1,366.586 | 2,041.764 | 2,162.029 | 2,474.581 | 2,511.729 | 2,637.422 | 2,629.091 | 2,598.654 | 2,583.336 | 2,550.129 | 2,516.845 | 2,500.079 | 2,490.203 | 2,458.28 | 2,426.215 | 2,418.009 | 2,409.348 | 2,409.934 | 2,385.928 | 2,327.745 | 1,479.792 | 1,494.358 | 1,483.332 | 1,475.785 | 1,462.309 | 1,443.91 | 1,397.184 | 1,396.787 | 1,449.73 | 1,485.916 | 1,515.186 | 988.348 | 987.873 | 953.887 | 1,005.148 | 1,015.512 | 998.269 | 982.7 | 945.498 | 958.757 | 942.463 | 920.18 | 906.698 | 909.303 | 900.595 | 307.753 | 290.986 | 271.489 |
| Totaal eigen vermogen
| 1,439.93 | 1,436.243 | 1,410.934 | 1,454.077 | 1,415.85 | 1,395.777 | 1,415.021 | 1,398.87 | 1,379.248 | 1,361.662 | 1,475.125 | 1,832.182 | 1,432.168 | 1,472.477 | 1,512.219 | 1,558.798 | 1,704.374 | 1,804.549 | 2,452.416 | 2,606.798 | 2,970.742 | 3,003.405 | 3,054.262 | 3,043.185 | 3,014.206 | 2,994.475 | 2,932.301 | 2,881.821 | 2,850.388 | 2,875.25 | 2,810.737 | 2,760.375 | 2,744.3 | 2,730.875 | 2,596.123 | 2,441.206 | 2,382.802 | 1,534.113 | 1,548.173 | 1,537.138 | 1,528.72 | 1,514.787 | 1,503.193 | 1,479.136 | 1,477.922 | 1,530.548 | 1,563.556 | 1,594.093 | 1,066.893 | 1,065.632 | 1,031.916 | 1,081.859 | 1,091.704 | 1,074.651 | 1,058.356 | 1,021.034 | 1,033.77 | 1,017.222 | 995.639 | 982.539 | 985.551 | 976.748 | 383.886 | 366.793 | 347.58 |
| Totaal passiva en aandeelhoudersvermogen
| 3,834.206 | 3,690.951 | 3,919.725 | 3,824.139 | 3,803.891 | 3,679.003 | 4,093.016 | 3,930.494 | 3,486.752 | 3,529.51 | 3,843.594 | 4,087.222 | 4,124.046 | 4,346.321 | 7,071.781 | 7,290.596 | 7,036.589 | 7,174.492 | 7,907.154 | 8,061.348 | 8,026.502 | 8,344.714 | 8,183.797 | 8,431.775 | 8,719.984 | 9,064.069 | 7,914.645 | 8,018.338 | 8,091.701 | 8,062.653 | 8,134.057 | 7,015.021 | 6,834.192 | 6,204.093 | 6,165.139 | 5,576.019 | 5,556.692 | 4,963.522 | 4,867.546 | 4,540.083 | 4,621.293 | 4,276.092 | 3,812.204 | 3,875.169 | 3,743.836 | 3,606.774 | 3,609.447 | 3,720.093 | 2,829.195 | 2,769.251 | 2,753.667 | 2,651.019 | 2,502.365 | 2,340.435 | 2,326.667 | 2,296.69 | 2,188.511 | 2,279.818 | 2,080.485 | 2,009.366 | 1,893.253 | 1,976.737 | 1,286.616 | 1,310.562 | 1,201.334 |