Shenzhen Fuanna Bedding and Furnishing Co.,Ltd
SZSE:002327.SZ
8.34 (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
| 198.577 | 317.908 | 339.309 | 389.543 | 542.835 | 381.021 | 579.532 | 494.89 | 210.455 | 181.907 | 217.249 | 422.413 | 160.369 | 416.304 | 322.028 | 457.695 | 241.342 | 269.603 | 408.054 | 742.312 | 468.897 | 555.337 | 782.503 | 513.208 | 327.38 | 483.028 | 650.35 | 487.793 | 453.444 | 270.725 | 437.399 | 553.443 | 392.985 | 427.624 | 562.01 | 747.939 | 798.737 | 562.511 | 909.436 | 964.507 | 755.742 | 665.117 | 763.23 | 703.488 | 501.18 | 502.242 | 602.246 | 673.38 | 643.49 | 488.037 | 510.333 | 534.18 | 523.746 | 641.391 | 665.323 | 666.519 | 628.739 | 719.789 | 836.933 | 853.443 | 79.196 | 63.47 | 78.477 |
| Kortetermijnbeleggingen
| 628.755 | 1,010.055 | 1,031.822 | 915.893 | 867.725 | 921.708 | 841.835 | 1,010.541 | 1,048.269 | 967.475 | 1,161.383 | 863.425 | 872.46 | 630.176 | 1,018.729 | 956.658 | 764.983 | 654.808 | 857.837 | 764.481 | 850 | 750 | 797.095 | -72.578 | -62.062 | -51.392 | -35.348 | -21.378 | -14.713 | -15.443 | -13.779 | -9.966 | -10.723 | -10.851 | -11.738 | -12.627 | -9.689 | -10.47 | 0 | 350 | 0 | 350 | 0 | 280 | 0 | 280 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 827.332 | 1,327.963 | 1,371.131 | 1,305.436 | 1,410.56 | 1,302.729 | 1,421.367 | 1,505.431 | 1,258.724 | 1,149.382 | 1,378.633 | 1,285.838 | 1,032.829 | 1,046.48 | 1,340.756 | 1,414.353 | 1,006.325 | 924.411 | 1,265.891 | 1,506.793 | 1,318.897 | 1,305.337 | 1,579.598 | 513.208 | 327.38 | 483.028 | 650.35 | 487.793 | 453.444 | 270.725 | 437.399 | 553.443 | 392.985 | 427.624 | 562.01 | 747.939 | 798.737 | 562.511 | 909.436 | 964.507 | 755.742 | 665.117 | 763.23 | 703.488 | 501.18 | 502.242 | 602.246 | 673.38 | 643.49 | 488.037 | 510.333 | 534.18 | 523.746 | 641.391 | 665.323 | 666.519 | 628.739 | 719.789 | 836.933 | 853.443 | 79.196 | 63.47 | 78.477 |
| Nettovorderingen
| 316.662 | 333.497 | 291.646 | 450.638 | 275.578 | 246.187 | 285.813 | 314.413 | 219.882 | 204.873 | 254.344 | 258.886 | 256.991 | 251.357 | 252.048 | 291.682 | 219.953 | 217.828 | 220.517 | 292.146 | 268.539 | 309.757 | 313.985 | 527.04 | 414.491 | 302.089 | 316.838 | 403.137 | 307.243 | 381.003 | 250.491 | 370.807 | 206.993 | 188.503 | 186.815 | 253.63 | 153.963 | 148.605 | 140.166 | 129.783 | 119.806 | 127.018 | 117.065 | 120.772 | 165.204 | 171.57 | 134.302 | 142.07 | 122.967 | 131.78 | 152.766 | 158.832 | 171.855 | 140.414 | 92.615 | 85.34 | 80.308 | 45.739 | 44.544 | 41.967 | 44.378 | 40.932 | 36.923 |
| Voorraad
| 886.963 | 817.658 | 780.454 | 701.245 | 788.779 | 736.014 | 722.053 | 759.728 | 885.783 | 867.5 | 803.87 | 812.182 | 948.63 | 931.6 | 861.693 | 757.021 | 931.037 | 872.669 | 853.752 | 830.311 | 832.783 | 748.434 | 808.71 | 824.172 | 999.394 | 818.033 | 746.795 | 718.84 | 820.851 | 774.65 | 726.226 | 638.53 | 698.967 | 587.925 | 565.796 | 533.653 | 650.525 | 619.198 | 557.37 | 531.261 | 568.193 | 525.358 | 529.608 | 573.407 | 579.567 | 550.013 | 486.279 | 437.231 | 459.814 | 491.455 | 520.518 | 517.055 | 480.801 | 363.217 | 367.129 | 415.122 | 419.263 | 356.434 | 242.1 | 197.238 | 206.846 | 187.254 | 219.122 |
| Overige vlottende activa
| 626.923 | 31.24 | 478.222 | 523.086 | 114.648 | 68.208 | 293.426 | 291.746 | 10.975 | 12.347 | 8.658 | 10.825 | 32.982 | 17.744 | 18.702 | 7.085 | 20.173 | 9.686 | 15.328 | 6.663 | 8.005 | 11.875 | 14.626 | 966.761 | 877.324 | 970.956 | 1,007.155 | 767.374 | 485.39 | 625.397 | 627.614 | 503.947 | 545.516 | 578.709 | 435.415 | 210.178 | 240.696 | 414.027 | 358.378 | 356.274 | 354.891 | 354.943 | 264.44 | 285.484 | 247.966 | 284.303 | 252.73 | 202.703 | 1.633 | 2.394 | 2.636 | 4.791 | 2.245 | 1.031 | 1.939 | 7.492 | 13.926 | 12.62 | 1.06 | 0.567 | 1.105 | 0.235 | 1.852 |
| Totaal vlottende activa
| 2,378.902 | 2,510.358 | 2,921.453 | 2,980.405 | 2,589.564 | 2,353.138 | 2,722.659 | 2,871.318 | 2,375.364 | 2,234.103 | 2,445.505 | 2,367.73 | 2,271.432 | 2,247.181 | 2,473.2 | 2,470.141 | 2,177.489 | 2,024.594 | 2,355.488 | 2,635.913 | 2,428.224 | 2,375.403 | 2,716.919 | 2,831.181 | 2,618.588 | 2,574.106 | 2,721.139 | 2,377.144 | 2,066.928 | 2,051.777 | 2,041.73 | 2,066.726 | 1,844.46 | 1,782.761 | 1,750.037 | 1,745.4 | 1,843.921 | 1,744.341 | 1,965.35 | 1,981.825 | 1,798.631 | 1,672.435 | 1,674.344 | 1,683.151 | 1,493.918 | 1,508.127 | 1,475.558 | 1,455.384 | 1,227.904 | 1,113.666 | 1,186.253 | 1,214.859 | 1,178.647 | 1,146.053 | 1,127.006 | 1,174.472 | 1,142.236 | 1,134.581 | 1,124.637 | 1,093.215 | 331.525 | 291.891 | 336.374 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,453.723 | 1,429.059 | 1,414.479 | 1,451.095 | 1,392.057 | 1,400.598 | 1,393.983 | 1,426.31 | 1,472.988 | 1,507.52 | 1,516.602 | 1,568.815 | 1,498.161 | 1,515.611 | 1,549.28 | 1,363.859 | 1,366.283 | 1,368.322 | 1,332.13 | 1,398.803 | 1,293.206 | 1,272.582 | 1,250.432 | 1,250.927 | 1,226.169 | 1,217.049 | 1,217.709 | 1,204.544 | 1,157.598 | 921.42 | 909.141 | 904.007 | 781.311 | 778.351 | 726.942 | 719.586 | 723.775 | 725.322 | 708.02 | 674.5 | 634.718 | 623.635 | 596.92 | 584.282 | 558.319 | 551.385 | 539.812 | 526.595 | 474.42 | 464.265 | 433.904 | 404.288 | 313.053 | 248.019 | 233.873 | 214.639 | 171.311 | 141.644 | 126.087 | 110.871 | 95.004 | 91.243 | 95.601 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 93.67 | 93.748 | 94.648 | 95.826 | 94.85 | 96.041 | 97.235 | 98.546 | 104.262 | 102.239 | 102.905 | 103.557 | 104.616 | 104.637 | 105.922 | 107.208 | 108.326 | 105.636 | 106.403 | 107.488 | 108.546 | 109.164 | 110.26 | 109.728 | 100.501 | 101.266 | 102.365 | 103.597 | 104.265 | 69.42 | 71.095 | 70.346 | 68.471 | 68.895 | 69.318 | 69.742 | 70.171 | 70.594 | 71.487 | 72.385 | 73.284 | 74.182 | 75.08 | 75.978 | 76.67 | 65.864 | 62.43 | 63.029 | 63.224 | 54.997 | 53.348 | 53.658 | 47.807 | 48.082 | 48.356 | 48.631 | 48.905 | 49.18 | 49.454 | 49.729 | 50.049 | 50.463 | 51.29 |
| Goodwill en immateriële activa
| 93.67 | 93.748 | 94.648 | 95.826 | 94.85 | 96.041 | 97.235 | 98.546 | 104.262 | 102.239 | 102.905 | 103.557 | 104.616 | 104.637 | 105.922 | 107.208 | 108.326 | 105.636 | 106.403 | 107.488 | 108.546 | 109.164 | 110.26 | 109.728 | 100.501 | 101.266 | 102.365 | 103.597 | 104.265 | 69.42 | 71.095 | 70.346 | 68.471 | 68.895 | 69.318 | 69.742 | 70.171 | 70.594 | 71.487 | 72.385 | 73.284 | 74.182 | 75.08 | 75.978 | 76.67 | 65.864 | 62.43 | 63.029 | 63.224 | 54.997 | 53.348 | 53.658 | 47.807 | 48.082 | 48.356 | 48.631 | 48.905 | 49.18 | 49.454 | 49.729 | 50.049 | 50.463 | 51.29 |
| Langetermijnbeleggingen
| 0 | 353.582 | 57.535 | 56.901 | 53.141 | 51.317 | 0 | 157.096 | 0 | 0 | -1,061.383 | -520.149 | -488.309 | -254.024 | -628.305 | -566.235 | -355.379 | -245.204 | -448.233 | -354.877 | -625.5 | -525.5 | -572.595 | 297.078 | 286.562 | 275.892 | 259.848 | 245.878 | 239.213 | 239.943 | 238.279 | 234.466 | 235.223 | 235.351 | 236.238 | 237.127 | 234.189 | 234.97 | 11.251 | 12.104 | 0 | 0 | 0 | 0 | -33.511 | -28.992 | -30.103 | 0 | 537.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 58.333 | 57.779 | 55.99 | 56.319 | 57.107 | 55.328 | 50.715 | 54.144 | 50.718 | 48.032 | 42.712 | 46.223 | 51.941 | 77.481 | 78.267 | 76.819 | 87.418 | 81.994 | 74.894 | 76.15 | 95.502 | 89.624 | 87.674 | 78.194 | 74.945 | 68.015 | 64.415 | 60.93 | 79.792 | 74.926 | 72.07 | 65.009 | 63.174 | 54.334 | 56.444 | 55.171 | 47.436 | 44.258 | 42.53 | 41.491 | 39.61 | 35.723 | 36.429 | 36.486 | 33.511 | 28.992 | 30.103 | 29.405 | 27.959 | 24.228 | 21.873 | 20.329 | 15.538 | 13.224 | 12.566 | 11.99 | 11.425 | 9.307 | 10.141 | 10.879 | 11.226 | 9.3 | 11.122 |
| Overige niet-vlottende activa
| 499.844 | 68.119 | 354.974 | 304.318 | 267.837 | 375.497 | 417.023 | 65.53 | 447.525 | 463.914 | 1,624.551 | 1,146.376 | 949.192 | 711.508 | 1,101.496 | 1,028.224 | 837.455 | 732.103 | 933.238 | 838.952 | 921.765 | 823.667 | 875.008 | 4.893 | 3.394 | 5.132 | 5.553 | 20.5 | 10.786 | 188.356 | 187.218 | 187.672 | 110.942 | 78.064 | 96.036 | 100.799 | 22.924 | 2.414 | 5.807 | 7.251 | 1.653 | 1.96 | 2.266 | 2.515 | 33.511 | 28.992 | 30.103 | 0 | -537.644 | 0.181 | 0.181 | 0 | 0 | 0.366 | 0.696 | 1.022 | 1.349 | 1.676 | 2.003 | 2.279 | 2.6 | 2.809 | 3.534 |
| Totaal niet-vlottende activa
| 2,105.57 | 2,002.287 | 1,977.625 | 1,964.459 | 1,864.992 | 1,978.782 | 1,958.956 | 1,801.626 | 2,075.494 | 2,121.704 | 2,225.386 | 2,344.822 | 2,115.601 | 2,155.213 | 2,206.66 | 2,009.876 | 2,044.104 | 2,042.851 | 1,998.432 | 2,066.515 | 1,793.518 | 1,769.538 | 1,750.779 | 1,740.821 | 1,691.57 | 1,667.355 | 1,649.889 | 1,635.448 | 1,591.653 | 1,494.066 | 1,477.803 | 1,461.5 | 1,259.12 | 1,214.994 | 1,184.978 | 1,182.426 | 1,098.495 | 1,077.558 | 839.095 | 807.731 | 749.264 | 735.5 | 710.695 | 699.262 | 668.5 | 646.241 | 632.345 | 619.03 | 565.604 | 543.671 | 509.306 | 478.274 | 376.398 | 309.691 | 295.491 | 276.282 | 232.991 | 201.806 | 187.686 | 173.757 | 158.879 | 153.814 | 161.546 |
| Totaal activa
| 4,484.472 | 4,512.646 | 4,899.078 | 4,944.864 | 4,454.556 | 4,331.919 | 4,681.615 | 4,672.944 | 4,450.858 | 4,355.808 | 4,670.891 | 4,712.552 | 4,387.033 | 4,402.395 | 4,679.86 | 4,480.017 | 4,221.592 | 4,067.445 | 4,353.92 | 4,702.428 | 4,221.742 | 4,144.941 | 4,467.698 | 4,572.002 | 4,310.158 | 4,241.461 | 4,371.028 | 4,012.592 | 3,658.581 | 3,545.843 | 3,519.533 | 3,528.226 | 3,103.581 | 2,997.755 | 2,935.015 | 2,927.825 | 2,942.416 | 2,821.899 | 2,804.444 | 2,789.557 | 2,547.895 | 2,407.935 | 2,385.038 | 2,382.413 | 2,162.418 | 2,154.368 | 2,107.902 | 2,074.413 | 1,793.508 | 1,657.337 | 1,695.559 | 1,693.133 | 1,555.046 | 1,455.744 | 1,422.496 | 1,450.754 | 1,375.227 | 1,336.387 | 1,312.323 | 1,266.973 | 490.404 | 445.705 | 497.92 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 165.253 | 139.203 | 334.041 | 393.396 | 314.415 | 319.135 | 276.917 | 322.692 | 363.531 | 397.06 | 309.699 | 408.872 | 383.214 | 465.86 | 413.587 | 420.021 | 399.064 | 393.143 | 380.23 | 555.849 | 551.846 | 448.918 | 408.911 | 386.103 | 461.478 | 386.248 | 364.575 | 432.146 | 326.884 | 307.836 | 337.141 | 448.655 | 329.176 | 284.237 | 283.126 | 314.81 | 292.318 | 265.025 | 274.398 | 333.539 | 259.06 | 237.491 | 248.021 | 348.734 | 300.892 | 361.825 | 334.313 | 359.088 | 213.926 | 164.687 | 179.28 | 254.858 | 215.378 | 120.829 | 92.438 | 156.038 | 189.115 | 180.687 | 148.144 | 150.946 | 152.554 | 119.659 | 164.381 |
| Kortlopende schulden
| 80 | 378.16 | 94.227 | 100.072 | 89.386 | 90.677 | 87.357 | 92.269 | 93.313 | 97.646 | 96.384 | 102.21 | 96.847 | 50 | 50 | 50.049 | 50 | 0 | 2.062 | 50.167 | 50 | 150 | 100 | 180 | 180 | 326.77 | 326.77 | 0 | 0 | 0 | 0 | 168.989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.695 | 0 | 30 | 30 | 0 | 0 | 0 | 8 | 12 | 37 |
| Belastingschulden
| 78.4 | 45.059 | 88.073 | 123.511 | 83.59 | 73.505 | 107.357 | 138.364 | 99.205 | 85.484 | 102.384 | 119.282 | 91.889 | 74.185 | 98.171 | 130.175 | 71.706 | 51.721 | 64.719 | 96.283 | 59.31 | 54.258 | 92.911 | 126.482 | 54.081 | 48.365 | 91.263 | 115.759 | 87.247 | 58.439 | 108.167 | 127.23 | 54.769 | 46.527 | 60.661 | 108.028 | 57.478 | 42.138 | 82.678 | 96.511 | 68.85 | 43.988 | 93.861 | 79.152 | 62.159 | 40.087 | 65.624 | 79.046 | 54.904 | 25.072 | 70.479 | 66.128 | 29.333 | 25.641 | 42.315 | 25.717 | 8.17 | 4.725 | 16.435 | 14.429 | 10.927 | 4.754 | 6.568 |
| Uitgestelde opbrengsten
| 38.712 | 56.154 | 342.054 | 431.105 | 299.83 | 301.154 | 42.369 | 35.394 | 32.453 | 0 | 0 | 35.284 | 39.799 | 330.699 | 357.112 | 401.09 | 277.522 | 0 | -2.062 | 301.916 | 269.354 | 296.408 | 320.344 | 381.595 | 300.482 | 301.65 | 373.777 | 0 | 0 | 0 | 0 | 187.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.928 | 0 | 109.175 | 78.291 | 0 | 0 | 0 | 41.819 | 25.616 | 30.547 |
| Overige kortlopende verplichtingen
| 397.141 | 240.301 | 13.34 | 12.586 | 7.946 | 7.696 | 289.148 | 336.754 | 276.06 | 273.45 | 302.214 | 303.85 | 224.262 | 3.327 | 5.263 | 4.47 | 3.461 | 314.367 | 304.504 | 200.272 | 81.715 | 66.193 | 58.932 | 47.118 | 53.166 | 39.846 | 40.024 | 419.232 | 460.283 | 393.151 | 340.205 | 37.694 | 289.038 | 313.971 | 250.055 | 296.221 | 237.039 | 224.778 | 242.691 | 272.468 | 189.588 | 165.594 | 212.926 | 215.467 | 170.517 | 166.501 | 151.443 | 184.936 | 154.58 | 123.09 | 181.184 | 182.16 | 164.856 | 14.509 | 137.889 | 21.115 | 18.044 | 65.645 | 85.605 | 73.759 | 14.703 | 23.731 | 15.778 |
| Totaal kortlopende verplichtingen
| 681.106 | 813.818 | 783.662 | 937.159 | 711.577 | 718.663 | 695.791 | 787.108 | 765.358 | 768.155 | 708.297 | 850.216 | 744.122 | 849.887 | 825.962 | 875.628 | 730.047 | 707.511 | 684.734 | 1,108.203 | 952.915 | 961.518 | 888.187 | 994.817 | 995.127 | 1,054.513 | 1,105.147 | 851.378 | 787.167 | 700.987 | 677.346 | 842.974 | 618.214 | 598.209 | 533.182 | 611.031 | 529.357 | 489.803 | 517.089 | 606.007 | 448.647 | 403.085 | 460.948 | 564.2 | 471.409 | 528.326 | 485.756 | 544.025 | 368.506 | 287.777 | 360.464 | 437.018 | 380.234 | 232.962 | 230.327 | 316.328 | 315.451 | 246.333 | 233.749 | 224.704 | 217.075 | 181.005 | 247.706 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 160.829 | 137.836 | 124.788 | 139.016 | 106.579 | 106.017 | 97.818 | 108.467 | 123.218 | 154.916 | 143.882 | 145.801 | 164.913 | 181.443 | 197.814 | 207.989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 28.222 |
| Uitgestelde opbrengsten niet-vlottend
| 7.463 | 7.815 | 8.18 | 8.551 | 7.463 | 7.815 | 8.18 | 8.551 | 8.962 | 9.423 | 9.899 | 10.457 | 11.024 | 11.583 | 12.143 | 12.715 | 13.636 | 14.229 | 14.821 | 15.096 | 16.016 | 16.609 | 17.202 | 17.476 | 18.398 | 19.367 | 20.282 | 19.861 | 19.485 | 19.77 | 26.979 | 24.627 | 27.474 | 27.759 | 28.353 | 28.613 | 24.226 | 24.034 | 21.692 | 18.901 | 0 | 0 | 0 | 16.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.247 | -27.47 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.926 | 0.926 | 0.926 | 0.987 | -0 | 0 | 0 | -8.551 | -8.962 | -9.423 | 0 | 6.33 | 10.817 | 10.774 | 9.848 | 12.537 | 14.113 | 13.487 | 13.941 | 14.938 | 0 | 0 | 0 | 10.916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.049 | 0.049 | 0.049 |
| Overige niet-vlottende verplichtingen
| -0 | -7.815 | 0 | 0 | 0 | 0 | 0 | 8.551 | 8.962 | 9.423 | 0 | 0 | 0 | 0 | 0 | -207.989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.762 | 15.96 | 16.614 | 0 | 2.991 | 18.191 | 18.191 | 18.191 | 18.006 | 18.2 | 18.2 | 18.2 | 15.2 | 15.2 | 14.373 | 15.9 | 0 | 0 | 0 | 0 | 1.335 | 9 | 28.222 |
| Totaal niet-vlottende verplichtingen
| 169.217 | 138.761 | 133.893 | 148.555 | 114.042 | 113.832 | 105.997 | 117.018 | 132.181 | 164.339 | 153.781 | 162.588 | 186.754 | 203.799 | 219.805 | 25.252 | 27.749 | 27.715 | 28.762 | 30.033 | 16.016 | 16.609 | 17.202 | 17.476 | 18.398 | 19.367 | 20.282 | 19.861 | 19.485 | 19.77 | 26.979 | 24.627 | 27.474 | 27.759 | 28.353 | 28.613 | 24.226 | 24.034 | 21.692 | 18.901 | 15.762 | 15.96 | 16.614 | 16.354 | 2.991 | 18.191 | 18.191 | 18.191 | 18.006 | 18.2 | 18.2 | 18.2 | 15.2 | 15.2 | 14.373 | 15.9 | 0 | 0 | 0 | 0 | 1.384 | 9.802 | 29.024 |
| Totaal passiva
| 850.323 | 952.579 | 917.555 | 1,085.714 | 825.619 | 832.495 | 801.788 | 904.127 | 897.538 | 932.494 | 862.078 | 1,012.804 | 930.877 | 1,053.686 | 1,045.767 | 900.88 | 757.796 | 735.226 | 713.496 | 1,138.236 | 968.932 | 978.128 | 905.389 | 1,012.293 | 1,013.525 | 1,073.88 | 1,125.428 | 871.239 | 806.652 | 720.758 | 704.325 | 867.601 | 645.687 | 625.968 | 561.534 | 639.644 | 553.583 | 513.837 | 538.781 | 624.908 | 464.409 | 419.044 | 477.561 | 580.554 | 474.4 | 546.516 | 503.947 | 562.216 | 386.513 | 305.977 | 378.664 | 455.218 | 395.434 | 248.162 | 244.7 | 332.228 | 315.451 | 246.333 | 233.749 | 224.704 | 218.46 | 190.807 | 276.73 |
| 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 |
| Gewone aandelen
| 836.418 | 836.734 | 836.738 | 836.762 | 827.203 | 827.203 | 827.592 | 827.592 | 827.592 | 827.748 | 827.992 | 828.125 | 828.196 | 825.885 | 825.909 | 851.481 | 842.135 | 842.637 | 842.897 | 843.052 | 868.91 | 869.406 | 870.147 | 870.761 | 868.6 | 869.505 | 869.76 | 870.035 | 867.758 | 868.788 | 866.891 | 850.297 | 851.196 | 851.213 | 834.025 | 860.407 | 860.924 | 858.37 | 429.242 | 428.007 | 427.344 | 426.783 | 322.493 | 322.298 | 321.537 | 321.36 | 160.68 | 160.68 | 160.68 | 160.68 | 133.9 | 133.9 | 133.9 | 133.9 | 133.9 | 133.9 | 133.9 | 103 | 103 | 103 | 77 | 77 | 77 |
| Ingehouden winsten
| 2,433.434 | 2,359.446 | 2,798.624 | 2,676.25 | 2,485.357 | 2,358.864 | 2,743.466 | 2,632.457 | 2,510.961 | 2,392.955 | 2,778.455 | 2,675.428 | 2,475.49 | 2,368.042 | 2,658.717 | 2,567.408 | 2,363.061 | 2,267.95 | 2,591.426 | 2,515.195 | 2,236.05 | 2,148.057 | 2,487.983 | 2,406.932 | 2,266.836 | 2,163.616 | 2,283.625 | 2,186.763 | 1,965.576 | 1,967.288 | 1,888.548 | 1,808.702 | 1,641.046 | 1,567.59 | 1,568.915 | 1,493.978 | 1,364.371 | 1,296.844 | 1,257.869 | 1,156.855 | 1,044.88 | 958.518 | 933.757 | 833.185 | 751.466 | 676.865 | 676.867 | 589.007 | 511.484 | 457.909 | 425.503 | 348.584 | 286.463 | 336.974 | 310.575 | 251.305 | 200.975 | 231.253 | 219.772 | 183.467 | 155.789 | 138.742 | 105.035 |
| Overige gereserveerde algehele resultaten
| 405.112 | 321.056 | 390.411 | -0 | 330.108 | 287.083 | 324.906 | 282.883 | 244.955 | 208.743 | 234.078 | 208.743 | 205.449 | 181.077 | 198.736 | -0 | -0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | -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
| -40.816 | 35.016 | -44.249 | 346.138 | -13.731 | 26.276 | -16.136 | 25.886 | -30.189 | -6.133 | -31.713 | -12.549 | -52.979 | -26.296 | -49.27 | 160.248 | 258.601 | 221.632 | 206.101 | 205.946 | 147.85 | 149.351 | 204.179 | 282.016 | 161.197 | 134.459 | 92.215 | 84.554 | 18.596 | -10.991 | 59.768 | 1.627 | -34.348 | -47.017 | -29.46 | -66.203 | 163.539 | 152.848 | 578.552 | 579.787 | 611.261 | 603.589 | 651.228 | 646.376 | 615.015 | 609.626 | 766.408 | 762.511 | 734.831 | 732.771 | 757.491 | 755.431 | 739.248 | 736.708 | 733.321 | 733.321 | 724.901 | 755.801 | 755.801 | 755.801 | 39.156 | 39.156 | 39.156 |
| Totaal eigen vermogen van aandeelhouders
| 3,634.148 | 3,552.251 | 3,981.523 | 3,859.149 | 3,628.937 | 3,499.425 | 3,879.827 | 3,768.818 | 3,553.319 | 3,423.313 | 3,808.813 | 3,699.748 | 3,456.157 | 3,348.708 | 3,634.093 | 3,579.136 | 3,463.796 | 3,332.219 | 3,640.424 | 3,564.192 | 3,252.811 | 3,166.813 | 3,562.309 | 3,559.709 | 3,296.634 | 3,167.581 | 3,245.6 | 3,141.353 | 2,851.93 | 2,825.085 | 2,815.207 | 2,660.626 | 2,457.893 | 2,371.787 | 2,373.48 | 2,288.181 | 2,388.834 | 2,308.062 | 2,265.663 | 2,164.649 | 2,083.485 | 1,988.891 | 1,907.477 | 1,801.86 | 1,688.018 | 1,607.852 | 1,603.956 | 1,512.198 | 1,406.995 | 1,351.36 | 1,316.894 | 1,237.915 | 1,159.612 | 1,207.582 | 1,177.796 | 1,118.526 | 1,059.777 | 1,090.054 | 1,078.574 | 1,042.268 | 271.944 | 254.898 | 221.191 |
| Totaal eigen vermogen
| 3,634.148 | 3,552.251 | 3,981.523 | 3,859.149 | 3,628.937 | 3,499.425 | 3,879.827 | 3,768.818 | 3,553.319 | 3,423.313 | 3,808.813 | 3,699.748 | 3,456.157 | 3,348.708 | 3,634.093 | 3,579.136 | 3,463.796 | 3,332.219 | 3,640.424 | 3,564.192 | 3,252.811 | 3,166.813 | 3,562.309 | 3,559.709 | 3,296.634 | 3,167.581 | 3,245.6 | 3,141.353 | 2,851.93 | 2,825.085 | 2,815.207 | 2,660.626 | 2,457.893 | 2,371.787 | 2,373.48 | 2,288.181 | 2,388.834 | 2,308.062 | 2,265.663 | 2,164.649 | 2,083.485 | 1,988.891 | 1,907.477 | 1,801.86 | 1,688.018 | 1,607.852 | 1,603.956 | 1,512.198 | 1,406.995 | 1,351.36 | 1,316.894 | 1,237.915 | 1,159.612 | 1,207.582 | 1,177.796 | 1,118.526 | 1,059.777 | 1,090.054 | 1,078.574 | 1,042.268 | 271.944 | 254.898 | 221.191 |
| Totaal passiva en aandeelhoudersvermogen
| 4,484.472 | 4,512.646 | 4,899.078 | 4,944.864 | 4,454.556 | 4,331.919 | 4,681.615 | 4,672.944 | 4,450.858 | 4,355.808 | 4,670.891 | 4,712.552 | 4,387.033 | 4,402.395 | 4,679.86 | 4,480.017 | 4,221.592 | 4,067.445 | 4,353.92 | 4,702.428 | 4,221.742 | 4,144.941 | 4,467.698 | 4,572.002 | 4,310.158 | 4,241.461 | 4,371.028 | 4,012.592 | 3,658.581 | 3,545.843 | 3,519.533 | 3,528.226 | 3,103.581 | 2,997.755 | 2,935.015 | 2,927.825 | 2,942.416 | 2,821.899 | 2,804.444 | 2,789.557 | 2,547.895 | 2,407.935 | 2,385.038 | 2,382.413 | 2,162.418 | 2,154.368 | 2,107.902 | 2,074.413 | 1,793.508 | 1,657.337 | 1,695.559 | 1,693.133 | 1,555.046 | 1,455.744 | 1,422.496 | 1,450.754 | 1,375.227 | 1,336.387 | 1,312.323 | 1,266.973 | 490.404 | 445.705 | 497.92 |