Ningbo Ligong Environment And Energy Technology Co.,Ltd
SZSE:002322.SZ
11.89 (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 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 532.887 | 712.619 | 912.237 | 643.759 | 542.383 | 526.588 | 590.813 | 401.861 | 408.385 | 270.599 | 475.672 | 246.681 | 328.345 | 221.205 | 395.976 | 302.902 | 270.787 | 226.681 | 428.577 | 270.058 | 366.198 | 350.719 | 512.903 | 350.608 | 282.951 | 345.531 | 502.8 | 428.565 | 427.575 | 494.597 | 548.991 | 691.29 | 727.279 | 919.815 | 976.59 | 914.041 | 676.727 | 730.186 | 738.704 | 569.898 | 575.101 | 656.357 | 613.328 | 557.876 | 558.877 | 553.586 | 529.392 | 496.076 | 494.415 | 473.42 | 494.24 | 428.264 | 436.955 | 453.414 | 495.28 | 496.458 | 589.043 | 633.199 | 666.365 | 43.464 | 62.299 | 67.048 |
| Kortetermijnbeleggingen
| 0 | -78.282 | -79.865 | 50 | 50 | 10 | -91.722 | -78.846 | 230.163 | 100 | -88.733 | -92.725 | -98.005 | 256.574 | 171.952 | 87.299 | 47.299 | 63.065 | 63.065 | -124.827 | -120.363 | -105.367 | -104.881 | 0 | 60 | 0 | 170 | 0 | 70 | 42.999 | 0 | 37.274 | 0 | 17.274 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 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
| 532.887 | 712.619 | 912.237 | 693.759 | 592.383 | 536.588 | 590.813 | 401.861 | 408.385 | 370.599 | 475.672 | 246.681 | 328.345 | 477.78 | 567.929 | 390.201 | 318.086 | 289.746 | 491.643 | 270.058 | 366.198 | 350.719 | 512.903 | 350.608 | 282.951 | 345.531 | 502.8 | 428.565 | 427.575 | 494.597 | 548.991 | 691.29 | 727.279 | 919.815 | 976.59 | 914.041 | 676.727 | 730.186 | 738.704 | 569.898 | 575.101 | 656.357 | 613.328 | 557.876 | 558.877 | 553.586 | 529.392 | 496.076 | 494.415 | 473.42 | 494.24 | 428.264 | 436.955 | 453.414 | 495.28 | 496.458 | 589.043 | 633.199 | 666.365 | 43.464 | 62.299 | 67.048 |
| Nettovorderingen
| 565.96 | 534.981 | 526.881 | 552.195 | 550.421 | 549.72 | 552.709 | 519.97 | 556.632 | 544.643 | 501.53 | 560.755 | 585.707 | 538.27 | 512.834 | 582.354 | 598.434 | 636.686 | 571.492 | 545.231 | 508.155 | 555.311 | 505.638 | 558.905 | 472.198 | 444.999 | 437.048 | 422.382 | 418.008 | 432.908 | 438.401 | 393.639 | 393.231 | 332.156 | 339.536 | 357.864 | 211.141 | 207.321 | 225.382 | 238.66 | 233.928 | 250.893 | 304.346 | 294.252 | 268.855 | 257.334 | 279.623 | 267.901 | 249.922 | 219.006 | 204.817 | 210.647 | 197.678 | 183.073 | 203.382 | 146.26 | 128.04 | 96.748 | 102.457 | 100.707 | 98.57 | 89.15 |
| Voorraad
| 150.252 | 151.052 | 139.738 | 192.649 | 209.694 | 194.494 | 186.345 | 218.568 | 199.291 | 219.924 | 196.256 | 219.7 | 225.987 | 234.518 | 231.7 | 262.351 | 251.738 | 252.282 | 250.1 | 277.634 | 264.534 | 260.119 | 241.958 | 332.93 | 344.569 | 317.378 | 271.43 | 262.315 | 225.076 | 235.436 | 192.907 | 265.995 | 230.86 | 235.083 | 213.556 | 197.353 | 64.718 | 62.865 | 56.942 | 65.34 | 63.078 | 64.341 | 63.189 | 67.639 | 63.528 | 57.466 | 56.316 | 65.808 | 54.118 | 45.961 | 46.462 | 51.656 | 45.792 | 47.853 | 35.52 | 37.261 | 34.056 | 26.736 | 20.806 | 23.477 | 19.548 | 16.129 |
| Overige vlottende activa
| 17.011 | 56.46 | 61.84 | 38.141 | 53.004 | 34.628 | 32.999 | 48.906 | 51.736 | 67.633 | 53.111 | 70.806 | 70.267 | 58.441 | 52.925 | 54.853 | 55.389 | 56.438 | 58.099 | 72.012 | 54.061 | 50.546 | 39.046 | 55.038 | 123.271 | 186.767 | 193.872 | 110.78 | 78.125 | 8.33 | 7.122 | 3.686 | 3.046 | 3.371 | 6.552 | 4.306 | 3.189 | 3.878 | 2.103 | 100.699 | 90.736 | 1.269 | 1.371 | 0.542 | 0.542 | 2.735 | 0.715 | -26.052 | -32.155 | -23.825 | -14.16 | -26.215 | -23.407 | -15.32 | -10.34 | -12.339 | -13.013 | -10.181 | -6.886 | -9.359 | -6.148 | -6.848 |
| Totaal vlottende activa
| 1,266.11 | 1,455.111 | 1,640.697 | 1,476.745 | 1,405.501 | 1,315.429 | 1,362.865 | 1,189.305 | 1,216.044 | 1,202.799 | 1,226.569 | 1,097.941 | 1,210.306 | 1,309.01 | 1,365.388 | 1,289.759 | 1,223.647 | 1,235.151 | 1,371.334 | 1,164.935 | 1,192.949 | 1,216.695 | 1,299.546 | 1,297.481 | 1,222.989 | 1,294.674 | 1,405.15 | 1,224.043 | 1,148.784 | 1,171.271 | 1,187.422 | 1,354.611 | 1,354.417 | 1,490.424 | 1,536.234 | 1,473.565 | 955.776 | 1,004.25 | 1,023.131 | 974.596 | 962.843 | 972.86 | 982.235 | 920.309 | 891.802 | 871.121 | 866.046 | 803.733 | 766.3 | 714.562 | 731.359 | 664.351 | 657.018 | 669.02 | 723.842 | 667.64 | 738.126 | 746.502 | 782.743 | 158.289 | 174.27 | 165.48 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 347.616 | 357.481 | 372.034 | 390.31 | 404.111 | 406.745 | 423.689 | 420.926 | 433.516 | 420.633 | 439.092 | 456.387 | 437.027 | 421.541 | 428.772 | 488.478 | 481.016 | 487.021 | 477.172 | 389.808 | 380.717 | 377.329 | 376.464 | 282.381 | 280.183 | 281.985 | 287.959 | 287.502 | 292.892 | 255.978 | 262.388 | 210.141 | 225.175 | 229.863 | 235.772 | 217.46 | 185.297 | 189.609 | 193.555 | 194.217 | 198.106 | 202.431 | 205.677 | 216.983 | 217.983 | 220.25 | 223.52 | 219.043 | 220.823 | 207.626 | 211.292 | 204.704 | 196.53 | 170.8 | 140.205 | 144.53 | 117.411 | 87.539 | 72.838 | 48.206 | 33.918 | 30.847 |
| Goodwill
| 1,324.142 | 1,324.142 | 1,324.142 | 1,324.142 | 1,324.142 | 1,324.142 | 1,324.142 | 1,333.15 | 1,333.15 | 1,333.15 | 1,333.15 | 1,527.342 | 1,527.342 | 1,527.342 | 1,527.342 | 1,599.329 | 1,599.329 | 1,599.329 | 1,599.329 | 1,630.262 | 1,630.262 | 1,630.262 | 1,630.262 | 1,661.773 | 1,661.773 | 1,665.642 | 1,665.642 | 1,667.329 | 1,667.329 | 1,667.329 | 1,667.329 | 1,374.529 | 1,374.529 | 1,374.529 | 1,374.529 | 1,472.431 | 53.818 | 53.818 | 53.818 | 59.313 | 59.313 | 53.818 | 53.818 | 53.818 | 53.818 | 53.818 | 53.818 | 53.818 | 53.818 | 53.818 | 53.818 | 53.984 | 53.984 | 53.706 | 49.193 | 48.645 | 4.857 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 23.843 | 25.719 | 28.633 | 28.915 | 31.258 | 31.61 | 33.314 | 35.54 | 37.812 | 40.683 | 42.403 | 45.275 | 41.477 | 43.098 | 44.811 | 42.097 | 43.824 | 45.551 | 47.281 | 48.717 | 50.448 | 52.18 | 53.913 | 55.581 | 57.315 | 59.487 | 61.244 | 63.01 | 64.767 | 66.52 | 68.278 | 70.02 | 71.776 | 73.533 | 75.292 | 16.048 | 16.232 | 16.424 | 16.629 | 18.155 | 18.418 | 17.244 | 17.45 | 17.427 | 16.722 | 16.905 | 17.077 | 16.75 | 14.118 | 14.215 | 14.288 | 14.424 | 14.504 | 14.577 | 14.673 | 14.281 | 14.366 | 14.327 | 14.408 | 14.489 | 14.57 | 14.576 |
| Goodwill en immateriële activa
| 1,347.984 | 1,349.861 | 1,352.774 | 1,353.057 | 1,355.4 | 1,355.752 | 1,357.456 | 1,368.69 | 1,370.962 | 1,373.833 | 1,375.553 | 1,572.617 | 1,568.819 | 1,570.44 | 1,572.153 | 1,641.426 | 1,643.152 | 1,644.879 | 1,646.61 | 1,678.98 | 1,680.71 | 1,682.442 | 1,684.175 | 1,717.354 | 1,719.087 | 1,725.129 | 1,726.886 | 1,730.339 | 1,732.096 | 1,733.849 | 1,735.607 | 1,444.549 | 1,446.306 | 1,448.062 | 1,449.821 | 1,488.479 | 70.05 | 70.243 | 70.447 | 77.468 | 77.731 | 71.062 | 71.268 | 71.245 | 70.54 | 70.724 | 70.895 | 70.568 | 67.937 | 68.033 | 68.107 | 68.407 | 68.487 | 68.283 | 63.866 | 62.927 | 19.222 | 14.327 | 14.408 | 14.489 | 14.57 | 14.576 |
| Langetermijnbeleggingen
| 324.736 | 330.832 | 328.687 | 196.985 | 194.873 | 232.435 | 329.229 | 315.798 | 0 | 96.103 | 281.767 | 281.382 | 280.679 | -73.56 | 8.093 | 39.045 | 78.38 | 66.429 | 60.672 | 246.987 | 238.28 | 218.223 | 139.816 | 38.337 | 38.337 | 37.615 | 39.205 | 44.102 | 43.577 | -0 | 43.668 | 0 | 17.275 | 0 | 17.275 | 17.275 | 5 | 10 | 10 | 10.297 | 10.297 | 10 | 10 | 10 | 10 | 10 | 0 | 289.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 28.303 | 30.021 | 31.04 | 32.784 | 29.69 | 29.403 | 29.275 | 29.241 | 26.141 | 24.008 | 23.782 | 24.468 | 23.421 | 23.195 | 24.384 | 21.758 | 20.983 | 20.745 | 20.298 | 21.441 | 20.497 | 19.141 | 20.534 | 12.818 | 12.12 | 9.3 | 9.547 | 6.432 | 5.741 | 5.761 | 5.768 | 4.333 | 5.419 | 5.253 | 4.885 | 3.062 | 2.093 | 2.367 | 3.156 | 2.027 | 2.389 | 2.137 | 2.878 | 3.02 | 2.152 | 2.28 | 2.265 | 2.466 | 4.075 | 3.841 | 5.075 | 3.309 | 4.258 | 3.972 | 4.012 | 4.413 | 4.581 | 4.474 | 4.705 | 3.63 | 3.758 | 0.734 |
| Overige niet-vlottende activa
| 0 | 0.973 | 0.973 | 123.801 | 124.775 | 98.865 | 0 | 9.868 | 325.407 | 189.825 | 2.408 | 5.221 | 5.221 | 364.921 | 282.765 | 191.454 | 162.317 | 170.432 | 164.72 | 7.88 | 12.805 | 8.865 | 8.865 | 83.206 | 67.981 | 24.798 | 25.224 | 25.307 | 25.727 | 69.187 | 26.628 | 64.342 | 17.419 | 35.27 | 18.341 | 19.715 | 19.378 | 19.657 | 19.936 | 20.216 | 20.505 | 20.774 | 21.053 | 8.928 | 9.06 | 9.176 | 9.292 | -289.611 | 0 | 0 | 0 | 4.277 | 4.367 | 4.457 | 8.869 | 8.012 | 4.727 | 12.341 | 12.582 | 14.792 | 13.687 | 15.11 |
| Totaal niet-vlottende activa
| 2,048.639 | 2,069.167 | 2,085.508 | 2,096.937 | 2,108.849 | 2,123.2 | 2,139.648 | 2,144.524 | 2,156.027 | 2,104.402 | 2,122.603 | 2,340.074 | 2,315.167 | 2,306.537 | 2,316.168 | 2,382.16 | 2,385.849 | 2,389.507 | 2,369.472 | 2,345.096 | 2,333.009 | 2,306.001 | 2,229.855 | 2,134.096 | 2,117.709 | 2,078.826 | 2,088.821 | 2,093.682 | 2,100.033 | 2,064.775 | 2,074.059 | 1,723.365 | 1,711.594 | 1,718.449 | 1,726.093 | 1,745.991 | 281.818 | 291.876 | 297.094 | 304.225 | 309.028 | 306.404 | 310.877 | 310.176 | 309.735 | 312.43 | 305.972 | 292.076 | 292.834 | 279.5 | 284.474 | 280.697 | 273.642 | 247.512 | 216.952 | 219.881 | 145.941 | 118.681 | 104.533 | 81.116 | 65.932 | 61.267 |
| Totaal activa
| 3,314.749 | 3,524.279 | 3,726.205 | 3,573.682 | 3,514.35 | 3,438.629 | 3,502.513 | 3,333.829 | 3,372.071 | 3,307.201 | 3,349.171 | 3,438.016 | 3,525.472 | 3,615.546 | 3,681.556 | 3,671.92 | 3,609.496 | 3,624.658 | 3,740.806 | 3,510.03 | 3,525.958 | 3,522.695 | 3,529.401 | 3,431.577 | 3,340.697 | 3,373.501 | 3,493.971 | 3,317.726 | 3,248.817 | 3,236.046 | 3,261.481 | 3,077.975 | 3,066.01 | 3,208.873 | 3,262.327 | 3,219.556 | 1,237.594 | 1,296.126 | 1,320.225 | 1,278.821 | 1,271.871 | 1,279.264 | 1,293.112 | 1,230.485 | 1,201.537 | 1,183.551 | 1,172.018 | 1,095.81 | 1,059.134 | 994.062 | 1,015.834 | 945.049 | 930.66 | 916.532 | 940.794 | 887.521 | 884.067 | 865.183 | 887.276 | 239.405 | 240.202 | 226.747 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 128.066 | 129.24 | 166.322 | 144.849 | 142.15 | 124.071 | 138.097 | 122.302 | 143.829 | 151.347 | 159.355 | 154.026 | 147.945 | 180.501 | 196.971 | 136.799 | 146.507 | 171.967 | 225.188 | 145.154 | 103.32 | 119.431 | 119.751 | 46.506 | 61.322 | 48.874 | 60.976 | 57.925 | 54.642 | 65.612 | 97.131 | 45.596 | 40.359 | 50.073 | 50.16 | 32.156 | 23.449 | 17.906 | 21.456 | 23.584 | 21.523 | 28.028 | 33.592 | 32.315 | 40.926 | 37.046 | 34.23 | 32.861 | 27.637 | 20.645 | 24.434 | 27.852 | 21.325 | 18.687 | 23.291 | 18.293 | 13.285 | 6.175 | 6.303 | 7.43 | 4.388 | 6.865 |
| Kortlopende schulden
| 28.418 | 5.6 | 5.411 | 6.07 | 5.318 | 5.298 | 5.161 | 5.227 | 5.169 | 5.111 | 5.054 | 0.265 | 4.5 | 140.187 | 170.221 | 170.201 | 220.293 | 141.43 | 221.43 | 300 | 340 | 340 | 290 | 335 | 225 | 95 | 125 | 125 | 125 | 45 | 52.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 9 | 9 | 18 | 55 |
| Belastingschulden
| 10.319 | 20.561 | 33.815 | 25.175 | 18.496 | 17.101 | 37.332 | 23.255 | 21.232 | 15.845 | 33.918 | 34.809 | 21.273 | 25.916 | 35.547 | 31.545 | 19.526 | 17.774 | 30.909 | 12.566 | 13.323 | 10.027 | 31.016 | 15.268 | 17.387 | 9.583 | 32.086 | 16.325 | 17.172 | 19.027 | 33.703 | 12.22 | 9.216 | 7.25 | 37.452 | 39.831 | 5.978 | 1.701 | 8.6 | 1.873 | 4.331 | 3.622 | 10.335 | 10.069 | 6.852 | 5.929 | 9.295 | 5.97 | 3.715 | 1.502 | 17.243 | 6.425 | 4.944 | -3.398 | 8.55 | 2.364 | 2.931 | -1.03 | 10.208 | 2.451 | 6.535 | 6.073 |
| Uitgestelde opbrengsten
| 91.248 | 174.88 | 207.07 | 193.792 | 209.5 | 114.288 | 114.064 | 112.355 | 0 | 0 | 238.907 | 145.29 | 111.322 | 152.595 | 216.384 | 31.545 | 43.187 | 38.594 | 92.372 | 31.466 | 33.413 | 31.551 | 83.875 | 33.519 | 37.625 | 27.888 | 79.583 | 33.528 | 44.012 | 51.378 | 88.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.349 | 0 | 13.809 | 4.441 | 8.366 | 7.822 |
| Overige kortlopende verplichtingen
| 67.6 | 9.461 | 6.548 | 12.035 | 11.823 | 81.781 | 150.748 | 87.14 | 277.566 | 187.797 | 6.615 | 109.46 | 302.243 | 9.304 | 10.028 | 276.486 | 236.443 | 254.469 | 215.126 | 206.707 | 180.176 | 113.348 | 103.082 | 109.093 | 91.601 | 94.662 | 85.211 | 77.353 | 65.105 | 53.247 | 47.691 | 131.091 | 166.28 | 277.705 | 347.236 | 402.2 | 26.667 | 31.155 | 43.091 | 10.065 | 2.033 | 10.933 | 20.939 | 20.638 | 15.102 | 18.009 | 24.415 | 15.985 | 11.56 | 23.944 | 46.604 | 23.776 | 31.435 | 20.149 | 34.545 | 26.419 | 0.845 | 1.012 | 0.154 | 0.565 | 0.036 | 0.461 |
| Totaal kortlopende verplichtingen
| 315.332 | 319.181 | 385.351 | 356.746 | 368.79 | 325.438 | 408.071 | 327.023 | 426.564 | 344.255 | 409.931 | 409.041 | 566.01 | 482.588 | 593.604 | 615.031 | 646.431 | 606.461 | 754.116 | 683.326 | 656.909 | 604.33 | 596.708 | 524.118 | 415.548 | 266.424 | 350.771 | 293.805 | 288.758 | 215.237 | 285.788 | 176.687 | 206.638 | 327.778 | 397.396 | 434.356 | 50.116 | 49.061 | 64.547 | 33.649 | 34.897 | 38.961 | 54.531 | 52.953 | 56.027 | 55.054 | 58.646 | 48.846 | 39.197 | 44.589 | 71.038 | 51.628 | 52.759 | 38.836 | 57.836 | 44.712 | 50.479 | 7.187 | 29.266 | 21.436 | 30.789 | 70.149 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 5.428 | 5.572 | 4.793 | 5.575 | 11.07 | 11.059 | 10.773 | 16.313 | 16.25 | 16.051 | 0 | 0 | 0 | 20.845 | 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 | 31.25 | 31.25 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 6.191 | 0 | 0 | 0 | -1.809 | 0 | 0 | 0 | 0 | 0 | 0 | 4.284 | 4.588 | 4.893 | 5.197 | 5.628 | 5.932 | 6.236 | 6.541 | 7.538 | 7.843 | 8.223 | 8.451 | 9.735 | 9.735 | 10.735 | 10.735 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.25 | -31.25 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 1.642 | 1.809 | 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 | 1.046 | 1.069 | 1.333 | 1.153 | 1.291 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | -0 | 1.809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.25 | 9.25 | 9.05 | 0 | 2.276 | 1.276 | 16.479 | 16.479 | 0 | 0 | 0 | 35.386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.385 | 0 | 0 | 0 | 31.25 | 31.25 | 0 |
| Totaal niet-vlottende verplichtingen
| 6.191 | 5.428 | 5.572 | 6.435 | 7.384 | 11.07 | 11.059 | 10.773 | 16.313 | 16.25 | 16.051 | 4.284 | 4.588 | 4.893 | 5.197 | 5.628 | 5.932 | 6.236 | 6.541 | 7.538 | 7.843 | 8.223 | 8.451 | 9.735 | 9.735 | 10.735 | 10.735 | 1 | 1 | 1 | 1 | 8.25 | 9.25 | 9.05 | 1 | 2.276 | 1.276 | 16.479 | 16.479 | 0 | 0 | 0 | 35.386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.385 | 0 | 1.046 | 1.069 | 32.583 | 32.403 | 1.291 |
| Totaal passiva
| 315.332 | 324.609 | 390.923 | 363.181 | 376.174 | 336.508 | 419.13 | 337.796 | 442.877 | 360.504 | 425.983 | 413.325 | 570.598 | 487.48 | 598.801 | 620.659 | 652.363 | 612.697 | 760.657 | 690.865 | 664.751 | 612.552 | 605.159 | 533.854 | 425.283 | 277.159 | 361.506 | 294.805 | 289.758 | 216.237 | 286.788 | 184.937 | 215.888 | 336.828 | 398.396 | 436.632 | 51.392 | 65.54 | 81.026 | 33.649 | 34.897 | 38.961 | 54.531 | 52.953 | 56.027 | 55.054 | 58.646 | 48.846 | 39.197 | 44.589 | 71.038 | 51.628 | 52.759 | 38.836 | 57.836 | 45.097 | 50.479 | 8.233 | 30.335 | 54.019 | 63.193 | 71.44 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.915 | 1.696 | 0 | 0 | 0 | 0 | 0.292 | 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
| 379.148 | 379.148 | 379.148 | 379.148 | 379.148 | 379.148 | 379.148 | 379.148 | 384.497 | 384.497 | 384.497 | 396.662 | 396.662 | 396.662 | 396.662 | 396.662 | 396.662 | 396.662 | 396.662 | 396.662 | 396.662 | 396.662 | 396.662 | 396.662 | 398.034 | 398.034 | 398.034 | 398.034 | 398.034 | 401.315 | 401.315 | 401.315 | 402.999 | 406.379 | 406.379 | 406.379 | 278.04 | 282.52 | 282.52 | 282.52 | 282.52 | 282.52 | 282.52 | 282.52 | 282.52 | 141.26 | 141.26 | 141.26 | 140.66 | 66.7 | 66.7 | 66.7 | 66.7 | 66.7 | 66.7 | 66.7 | 66.7 | 66.7 | 66.7 | 50 | 50 | 50 |
| Ingehouden winsten
| 951.071 | 1,158.142 | 1,117.185 | 1,021.872 | 958.617 | 923.881 | 906.996 | 824.419 | 770.488 | 796.025 | 776.775 | 884.744 | 815.252 | 988.744 | 943.838 | 941.117 | 845.155 | 898.174 | 868.023 | 740.896 | 783.206 | 829.96 | 793.193 | 780.354 | 714.69 | 767.59 | 753.771 | 645.976 | 582.117 | 643.215 | 597.717 | 525.408 | 482.145 | 504.057 | 495.92 | 415.754 | 393.682 | 439.057 | 447.4 | 413.31 | 408.746 | 422.799 | 421.782 | 376.86 | 345.382 | 330.551 | 317.073 | 262.374 | 243.01 | 237.455 | 232.568 | 188.466 | 174.676 | 174.399 | 179.485 | 145.676 | 136.314 | 153.437 | 153.061 | 116.498 | 109.04 | 85.838 |
| Overige gereserveerde algehele resultaten
| 228.001 | 1,859.305 | 224.656 | 1,826.835 | 203.401 | 1,825.1 | 200.226 | 1,818.469 | 191.197 | 1,887.003 | 178.905 | 2,002.197 | 172.087 | 2,056.568 | -0.915 | -1.696 | 0.14 | 1.932 | 0.249 | 0.079 | -0.292 | 0.256 | 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 |
| Overige totale aandeelhoudersvermogen
| 1,435.205 | -196.88 | 1,614.34 | -17.308 | 1,597.056 | -25.961 | 1,597.056 | -25.961 | 1,583.054 | -120.785 | 1,583.054 | -258.877 | 1,570.888 | -313.893 | 1,742.269 | 1,713.475 | 1,715.171 | 1,715.171 | 1,715.171 | 1,681.462 | 1,681.17 | 1,683.02 | 1,733.06 | 1,719.732 | 1,801.692 | 1,930.766 | 1,980.699 | 1,977.045 | 1,977.045 | 1,973.764 | 1,973.764 | 1,963.765 | 1,962.081 | 1,958.74 | 1,958.507 | 1,956.756 | 510.192 | 504.322 | 504.322 | 534.979 | 534.432 | 533.578 | 532.57 | 517.28 | 516.265 | 654.825 | 652.886 | 641.038 | 633.601 | 642.258 | 642.258 | 634.82 | 634.82 | 634.82 | 634.82 | 629.187 | 629.187 | 635.114 | 635.242 | 17.347 | 16.331 | 17.113 |
| Totaal eigen vermogen van aandeelhouders
| 2,993.425 | 3,199.716 | 3,335.328 | 3,210.547 | 3,138.222 | 3,102.167 | 3,083.426 | 2,996.075 | 2,929.236 | 2,946.739 | 2,923.231 | 3,024.727 | 2,954.889 | 3,128.08 | 3,082.768 | 3,051.254 | 2,957.128 | 3,011.938 | 2,980.105 | 2,819.099 | 2,861.038 | 2,909.898 | 2,922.915 | 2,896.749 | 2,914.416 | 3,096.39 | 3,132.504 | 3,021.056 | 2,957.196 | 3,018.294 | 2,972.797 | 2,890.487 | 2,847.225 | 2,869.175 | 2,860.805 | 2,778.89 | 1,181.914 | 1,225.899 | 1,234.243 | 1,230.809 | 1,225.698 | 1,238.897 | 1,236.871 | 1,176.66 | 1,144.167 | 1,126.637 | 1,111.219 | 1,044.673 | 1,017.272 | 946.412 | 941.525 | 889.986 | 876.195 | 875.919 | 881.004 | 841.563 | 832.201 | 855.252 | 855.004 | 183.845 | 175.371 | 152.952 |
| Totaal eigen vermogen
| 2,993.226 | 3,199.669 | 3,335.282 | 3,210.501 | 3,138.176 | 3,102.121 | 3,083.383 | 2,996.033 | 2,929.194 | 2,946.697 | 2,923.189 | 3,024.691 | 2,954.875 | 3,128.066 | 3,082.755 | 3,051.261 | 2,957.133 | 3,011.961 | 2,980.149 | 2,819.165 | 2,861.207 | 2,910.143 | 2,924.242 | 2,897.723 | 2,915.414 | 3,096.342 | 3,132.465 | 3,022.921 | 2,959.059 | 3,019.809 | 2,974.694 | 2,893.038 | 2,850.122 | 2,872.045 | 2,863.931 | 2,782.924 | 1,186.202 | 1,230.586 | 1,239.199 | 1,245.172 | 1,236.975 | 1,240.303 | 1,238.581 | 1,177.532 | 1,145.51 | 1,128.497 | 1,113.372 | 1,046.964 | 1,019.937 | 949.473 | 944.796 | 893.421 | 877.9 | 877.696 | 882.958 | 842.424 | 833.588 | 856.95 | 856.941 | 185.386 | 177.009 | 155.307 |
| Totaal passiva en aandeelhoudersvermogen
| 3,314.749 | 3,524.279 | 3,726.205 | 3,573.682 | 3,514.35 | 3,438.629 | 3,502.513 | 3,333.829 | 3,372.071 | 3,307.201 | 3,349.171 | 3,438.016 | 3,525.472 | 3,615.546 | 3,681.556 | 3,671.92 | 3,609.496 | 3,624.658 | 3,740.806 | 3,510.03 | 3,525.958 | 3,522.695 | 3,529.401 | 3,431.577 | 3,340.697 | 3,373.501 | 3,493.971 | 3,317.726 | 3,248.817 | 3,236.046 | 3,261.481 | 3,077.975 | 3,066.01 | 3,208.873 | 3,262.327 | 3,219.556 | 1,237.594 | 1,296.126 | 1,320.225 | 1,278.821 | 1,271.871 | 1,279.264 | 1,293.112 | 1,230.485 | 1,201.537 | 1,183.551 | 1,172.018 | 1,095.81 | 1,059.134 | 994.062 | 1,015.834 | 945.049 | 930.66 | 916.532 | 940.794 | 887.521 | 884.067 | 865.183 | 887.276 | 239.405 | 240.202 | 226.747 |