Shandong Delisi Food Co., Ltd.
SZSE:002330.SZ
5.4 (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
| 624.541 | 667.024 | 697.303 | 770.084 | 720.673 | 824.751 | 867.448 | 975.037 | 802.618 | 1,002.127 | 1,199.285 | 261.099 | 286.395 | 282.635 | 400.194 | 198.76 | 145.293 | 64.35 | 83.574 | 74.382 | 97.426 | 36.098 | 43.339 | 76.459 | 87.83 | 29.885 | 70.148 | 86.797 | 62.766 | 77.74 | 57.119 | 152.562 | 29.606 | 38.667 | 38.421 | 38.215 | 83.906 | 80.559 | 51.812 | 72.67 | 53.44 | 113.343 | 73.173 | 105.423 | 132.315 | 138.911 | 99.581 | 150.301 | 229.794 | 218.052 | 274.894 | 277.614 | 436.773 | 427.381 | 471.996 | 445.742 | 595.312 | 635.204 | 837.896 | 890.221 | 114.751 | 58.69 | 59.069 |
| Kortetermijnbeleggingen
| 5.168 | -86.297 | 0 | 0 | 6.025 | 3.016 | 18.545 | 3.014 | 112.15 | 19.094 | 16.052 | 6.026 | 11.506 | 1.506 | 15.102 | 61.018 | 15.482 | 80.471 | 70.744 | 60.806 | -109.192 | -110.282 | 0 | 10 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 72.1 | 0 | 65 | 0 | 81 | 0 | 40 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 624.541 | 667.024 | 697.303 | 770.084 | 726.698 | 827.767 | 885.992 | 978.051 | 914.768 | 1,021.221 | 1,215.336 | 267.125 | 297.901 | 284.14 | 415.297 | 259.778 | 160.775 | 144.821 | 154.317 | 135.188 | 97.426 | 36.098 | 43.339 | 76.459 | 87.83 | 29.885 | 70.148 | 86.797 | 62.766 | 77.74 | 57.119 | 152.562 | 29.606 | 38.667 | 38.421 | 38.215 | 83.906 | 80.559 | 51.812 | 72.67 | 53.44 | 113.343 | 73.173 | 105.423 | 132.315 | 138.911 | 99.581 | 150.301 | 229.794 | 218.052 | 274.894 | 277.614 | 436.773 | 427.381 | 471.996 | 445.742 | 595.312 | 635.204 | 837.896 | 890.221 | 114.751 | 58.69 | 59.069 |
| Nettovorderingen
| 231.418 | 424.45 | 327.502 | 417.201 | 357.315 | 328.739 | 341.704 | 314.178 | 440.219 | 396.413 | 429.494 | 329.103 | 372.086 | 333.306 | 315.607 | 236.515 | 202.413 | 197.087 | 225.017 | 175.208 | 239.757 | 205.524 | 216.38 | 233.152 | 263.404 | 245.654 | 257.823 | 224.397 | 227.419 | 211.151 | 237.05 | 235.067 | 248.207 | 238.133 | 273.275 | 198.172 | 245.427 | 227.653 | 253.765 | 180.202 | 238.283 | 242.75 | 252.555 | 192.231 | 276.379 | 250.908 | 267.976 | 188.612 | 255.638 | 180.484 | 225.404 | 165.223 | 209.56 | 208.566 | 170.272 | 143.634 | 124.605 | 96.405 | 105.789 | 71.886 | 94.897 | 79.945 | 87.213 |
| Voorraad
| 377.519 | 425.164 | 376.762 | 383.142 | 492.19 | 555.148 | 455.64 | 453.467 | 406.969 | 412.906 | 268.825 | 265.791 | 259.004 | 198.987 | 199.717 | 215.908 | 206.047 | 210.528 | 203.032 | 256.523 | 248.36 | 248.709 | 216.963 | 210.308 | 209.943 | 190.079 | 143.141 | 171.352 | 150.52 | 153.977 | 156.246 | 173.625 | 167.881 | 143.272 | 150.705 | 206.693 | 210.386 | 213.194 | 202.216 | 253.245 | 233.187 | 225.24 | 217.64 | 254.978 | 233.813 | 241.864 | 241.771 | 246.105 | 179.888 | 226.388 | 177.104 | 225.891 | 168.522 | 183.792 | 195.179 | 239.057 | 199.893 | 177.961 | 143.173 | 144.575 | 108.502 | 76.726 | 104.428 |
| Overige vlottende activa
| 497.696 | 203.028 | 301.416 | 201.008 | 188.585 | 200.359 | 186.811 | 183.22 | 152.361 | 165.039 | 167.033 | 161.403 | 164.238 | 167.122 | 165.85 | 168.429 | 164.971 | 168.801 | 172.29 | 167.597 | 173.761 | 164.822 | 165.881 | 160.881 | 143.543 | 137.311 | 131.456 | 133.946 | 130.004 | 129.136 | 131.675 | 125.128 | 205.174 | 182.947 | 171.56 | 190.265 | 57.689 | 67.596 | 56.788 | 85.43 | 118 | 44.058 | 56 | 57.906 | 1.193 | 2.685 | -6.129 | 11.911 | 11.379 | 13.241 | 11.173 | 10 | 1.261 | 1.628 | -8.656 | -10.058 | -7.956 | -12.29 | -8.954 | -7.242 | -9.078 | -7.76 | -6.94 |
| Totaal vlottende activa
| 1,731.174 | 1,719.665 | 1,702.983 | 1,771.435 | 1,764.788 | 1,912.013 | 1,870.147 | 1,928.915 | 1,914.317 | 1,995.579 | 2,080.688 | 1,023.423 | 1,093.229 | 983.555 | 1,096.471 | 880.629 | 734.206 | 721.237 | 754.656 | 734.516 | 759.305 | 655.153 | 642.564 | 680.8 | 704.721 | 602.93 | 602.568 | 616.491 | 570.708 | 572.005 | 582.09 | 686.382 | 650.867 | 603.02 | 633.96 | 633.345 | 597.407 | 589.002 | 564.581 | 591.547 | 642.91 | 625.391 | 599.369 | 610.537 | 643.7 | 634.367 | 603.199 | 596.929 | 676.699 | 638.165 | 688.575 | 678.728 | 816.116 | 821.367 | 828.791 | 818.374 | 911.853 | 897.281 | 1,077.904 | 1,099.44 | 309.073 | 207.601 | 243.77 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,213.797 | 1,217.672 | 1,230.501 | 1,244.831 | 1,160.109 | 1,113.407 | 1,114.628 | 1,124.381 | 1,047.856 | 981.996 | 902.56 | 899.983 | 830.81 | 807.711 | 776.276 | 773.677 | 799.196 | 800.207 | 811.323 | 817.369 | 815.582 | 814.684 | 819.899 | 799.158 | 880.734 | 869.502 | 875.722 | 877.444 | 844.179 | 852.746 | 862.617 | 873.493 | 868.726 | 878.582 | 885.247 | 896.773 | 829.838 | 838.729 | 849.466 | 859.545 | 842.085 | 832.641 | 841.96 | 847.786 | 828.183 | 811.646 | 821.202 | 820.607 | 715.06 | 717.582 | 710.516 | 713.941 | 606.967 | 584.267 | 582.23 | 563.096 | 492.876 | 476.73 | 472.168 | 477.394 | 435.108 | 379.962 | 324.634 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.522 | 2.522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 191.45 | 192.899 | 194.332 | 195.769 | 196.83 | 198.282 | 199.739 | 201.193 | 202.697 | 204.118 | 204.041 | 214.415 | 215.747 | 217.287 | 217.938 | 219.317 | 228.013 | 230.364 | 194.448 | 195.75 | 172.695 | 173.656 | 174.201 | 175.322 | 154.649 | 155.644 | 156.68 | 157.637 | 158.697 | 159.63 | 160.612 | 161.6 | 162.315 | 163.338 | 164.413 | 164.309 | 165.608 | 166.462 | 167.199 | 168.172 | 145.764 | 133.62 | 134.402 | 135.184 | 135.967 | 136.749 | 137.531 | 138.313 | 133.94 | 134.641 | 135.365 | 136.116 | 55.275 | 55.574 | 55.887 | 56.2 | 56.512 | 56.825 | 57.138 | 57.513 | 58.372 | 59.222 | 58.479 |
| Goodwill en immateriële activa
| 191.45 | 192.899 | 194.332 | 195.769 | 196.83 | 198.282 | 199.739 | 201.193 | 205.219 | 206.64 | 204.041 | 214.415 | 215.747 | 217.287 | 217.938 | 219.317 | 228.013 | 230.364 | 194.448 | 195.75 | 172.695 | 173.656 | 174.201 | 175.322 | 154.649 | 155.644 | 156.68 | 157.637 | 158.697 | 159.63 | 160.612 | 161.6 | 162.315 | 163.338 | 164.413 | 164.309 | 165.608 | 166.462 | 167.199 | 168.172 | 145.764 | 133.62 | 134.402 | 135.184 | 135.967 | 136.749 | 137.531 | 138.313 | 133.94 | 134.641 | 135.365 | 136.116 | 55.275 | 55.574 | 55.887 | 56.2 | 56.512 | 56.825 | 57.138 | 57.513 | 58.372 | 59.222 | 58.479 |
| Langetermijnbeleggingen
| 0 | 91.502 | 83.834 | 84.479 | 34.602 | 37.785 | 22.349 | 37.944 | -111.784 | -18.604 | -14.921 | -4.458 | -9.268 | 0.291 | -13.618 | -60.014 | -14.538 | -79.455 | -69.443 | -59.552 | 110.091 | 110.557 | 109.045 | 111.706 | 0.889 | 1.113 | 0.728 | 0.752 | -0 | 0 | 0.152 | 0.09 | 0 | 1.197 | 1.356 | 1.33 | -0 | -0 | 0 | 0 | 0 | -5.488 | 0 | -4.64 | -3.603 | 0 | -2.09 | 958.919 | 849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 22.159 | 22.083 | 21.754 | 22.311 | 23.82 | 24.494 | 25.437 | 26.462 | 18.804 | 20.965 | 26.238 | 27.12 | 23.93 | 24.649 | 26.235 | 28.178 | 23.621 | 25.758 | 27.8 | 28.744 | 25.343 | 22.895 | 19.715 | 18.977 | 16.287 | 15.721 | 12.791 | 12.328 | 7.34 | 7.321 | 7.813 | 6.783 | 5.737 | 5.674 | 4.852 | 5.226 | 6.226 | 5.903 | 6.169 | 5.515 | 4.613 | 5.488 | 5.591 | 4.64 | 3.603 | 3.514 | 2.09 | 1.279 | 4.034 | 3.651 | 3.848 | 3.595 | 3.863 | 3.376 | 2.48 | 2.985 | 3.869 | 3.239 | 2.875 | 2.266 | 2.126 | 1.814 | 4.926 |
| Overige niet-vlottende activa
| 212.95 | 94.922 | 56.686 | 28.458 | 163.187 | 176.534 | 167.503 | 150.614 | 215.707 | 131.093 | 121.236 | 111.626 | 119.427 | 109.392 | 123.89 | 171.352 | 139.081 | 199.63 | 222.133 | 203.455 | 22.314 | 28.642 | 8.38 | 8.25 | 10.934 | 3.875 | 2.741 | 3.329 | 61.923 | 59.688 | 60.052 | 55.328 | 66.906 | 54.759 | 28.265 | 27.434 | 10.465 | 9.351 | 9.296 | 8.069 | 0.249 | 5.488 | 0 | 4.64 | 3.603 | 0 | 2.09 | -958.919 | -849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 1,640.356 | 1,619.077 | 1,587.106 | 1,575.848 | 1,578.548 | 1,550.502 | 1,529.656 | 1,540.594 | 1,375.802 | 1,322.089 | 1,239.153 | 1,248.686 | 1,180.646 | 1,159.33 | 1,130.721 | 1,132.51 | 1,175.375 | 1,176.504 | 1,186.262 | 1,185.766 | 1,146.024 | 1,150.434 | 1,131.239 | 1,113.413 | 1,063.492 | 1,045.856 | 1,048.662 | 1,051.49 | 1,072.139 | 1,079.385 | 1,091.246 | 1,097.295 | 1,103.683 | 1,103.549 | 1,084.134 | 1,095.071 | 1,012.136 | 1,020.446 | 1,032.131 | 1,041.302 | 992.712 | 971.75 | 981.954 | 987.611 | 967.753 | 951.908 | 960.823 | 960.198 | 853.035 | 855.874 | 849.729 | 853.653 | 666.105 | 643.217 | 640.597 | 622.281 | 553.257 | 536.794 | 532.181 | 537.174 | 495.606 | 440.998 | 388.039 |
| Totaal activa
| 3,371.53 | 3,338.743 | 3,290.089 | 3,347.283 | 3,343.337 | 3,462.515 | 3,399.804 | 3,469.509 | 3,290.119 | 3,317.668 | 3,319.841 | 2,272.108 | 2,273.875 | 2,142.886 | 2,227.192 | 2,013.138 | 1,909.58 | 1,897.742 | 1,940.917 | 1,920.282 | 1,905.329 | 1,805.587 | 1,773.803 | 1,794.213 | 1,768.213 | 1,648.785 | 1,651.23 | 1,667.981 | 1,642.847 | 1,651.39 | 1,673.336 | 1,783.677 | 1,754.55 | 1,706.569 | 1,718.094 | 1,728.416 | 1,609.544 | 1,609.448 | 1,596.712 | 1,632.849 | 1,635.622 | 1,597.14 | 1,581.322 | 1,598.149 | 1,611.453 | 1,586.275 | 1,564.022 | 1,557.128 | 1,529.734 | 1,494.039 | 1,538.304 | 1,532.38 | 1,482.22 | 1,464.583 | 1,469.388 | 1,440.655 | 1,465.11 | 1,434.074 | 1,610.084 | 1,636.614 | 804.679 | 648.599 | 631.809 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 178.109 | 160.65 | 174.541 | 201.366 | 178.084 | 242.147 | 155.68 | 228.714 | 109.521 | 116.327 | 107.673 | 175.027 | 128.879 | 130.154 | 146.663 | 154.33 | 178.079 | 129.666 | 130.084 | 145.793 | 170.48 | 158.88 | 134.556 | 154.338 | 174.342 | 169.509 | 117.482 | 143.316 | 129.302 | 134.038 | 147.348 | 193.88 | 159.684 | 137.927 | 153.082 | 170.127 | 150.577 | 140.156 | 129.823 | 136.059 | 179.692 | 151.311 | 150.887 | 159.518 | 156.911 | 155.506 | 144.202 | 128.709 | 113.959 | 101.957 | 88.128 | 105.386 | 67.723 | 65.805 | 72.816 | 99.343 | 92.257 | 79.334 | 80.626 | 108.767 | 60.459 | 34.046 | 36.819 |
| Kortlopende schulden
| 445.406 | 457.341 | 407.119 | 436.131 | 383.103 | 395.985 | 434.119 | 469.022 | 471.333 | 464.506 | 482.52 | 424.959 | 455 | 430 | 500 | 320.163 | 180 | 230 | 230 | 230 | 180 | 130 | 130 | 130 | 100 | 0 | 33 | 33 | 33 | 33 | 0 | 120 | 120 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.903 | 0 | 0 | 0 | 0 | 170 | 210 | 220 | 120 | 140 |
| Belastingschulden
| 8.872 | 7.963 | 6.755 | 5.383 | 4.095 | 7.717 | 6.267 | 5.24 | 4.489 | 3.251 | 7.087 | 5.713 | 6.173 | 1.244 | 3.474 | 7.98 | 6.037 | 2.579 | 6.235 | 3.57 | 6.886 | 2.905 | 5.146 | 8.063 | 5.464 | 1.791 | 6.744 | 13.472 | 10.328 | 3.077 | 9.425 | 11.608 | -2.405 | 5.739 | 2.465 | 7.314 | -98.971 | -96.612 | -93.656 | -97.657 | -100.477 | -95.414 | -91.41 | -91.476 | -82.254 | -84.917 | -80.636 | -80.001 | -63.13 | -74.145 | -58.903 | -66.999 | -57.051 | -63.084 | -48.872 | -63.798 | -47.85 | -44.3 | -28.856 | -31.349 | -18.802 | -16.224 | -14.503 |
| Uitgestelde opbrengsten
| 120.744 | 210.974 | 59.778 | 74.814 | 191.533 | 223.21 | 93.91 | 86.32 | 66.409 | 0 | 0 | 202.341 | 227.198 | 158.783 | 167.79 | 151.375 | 6.037 | 140.596 | 174.421 | 153.362 | 168.977 | 137.067 | 123.5 | 113.155 | 115.311 | 0 | 113.986 | 115.992 | 111.404 | 125.365 | 0 | 111.443 | 95.454 | 103.713 | 103.39 | 110.739 | 0.88 | 17.361 | 13.697 | 55.364 | -12.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.251 | 0 | 0 | 0 | 0 | 19.266 | 9.751 | 13.568 | 8.788 | 23.873 |
| Overige kortlopende verplichtingen
| 134.935 | 9.256 | 131.599 | 123.636 | 10.247 | 13.031 | 135.123 | 131.339 | 133.284 | 233.114 | 263.803 | 11.065 | 14.406 | 6.021 | 7.567 | 6.169 | 185.899 | 54.953 | 53.418 | 58.18 | 41.987 | 40.166 | 33.534 | 59.511 | 44.265 | 144.742 | 43.619 | 42.19 | 40.831 | 33.633 | 197.375 | 37.071 | 48.983 | 38.125 | 35.462 | 34.984 | 36.385 | 34.901 | 23.917 | 33.633 | 30.24 | 43.67 | 32.196 | 67.556 | 85.364 | 70.114 | 65.609 | 89.603 | 68.073 | 52.55 | 63.621 | 65.269 | 91.186 | 22.94 | 87.005 | 60.056 | 98.712 | 24.429 | 21.434 | 17.767 | 27.514 | 18.207 | 20.672 |
| Totaal kortlopende verplichtingen
| 879.194 | 838.221 | 773.037 | 835.947 | 762.967 | 874.373 | 818.831 | 915.396 | 780.547 | 813.947 | 853.996 | 813.391 | 825.484 | 724.958 | 822.02 | 632.038 | 550.015 | 555.215 | 587.923 | 587.335 | 561.444 | 466.113 | 421.59 | 457.005 | 433.918 | 314.251 | 308.087 | 334.497 | 314.538 | 326.035 | 344.723 | 462.394 | 424.121 | 379.765 | 391.934 | 415.85 | 287.842 | 292.417 | 267.436 | 325.056 | 297.032 | 194.981 | 183.083 | 227.074 | 242.275 | 225.619 | 209.811 | 218.313 | 182.033 | 154.507 | 151.749 | 170.656 | 158.91 | 146.9 | 159.821 | 159.4 | 190.97 | 103.763 | 291.325 | 346.285 | 321.541 | 181.041 | 221.364 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 78.912 | 106.188 | 94.81 | 94.81 | 122.045 | 126.903 | 130.175 | 127.841 | 76.861 | 63.798 | 46.396 | 42.462 | 8.2 | 7.84 | 19.593 | 19.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 32.858 | 33.514 | 33.882 | 34.253 | 26.73 | 26.804 | 16.854 | 11.953 | 2.967 | 3.066 | 3.165 | 1.53 | 1.611 | 1.691 | 1.772 | 1.853 | 1.933 | 2.014 | 2.121 | 2.176 | 1.999 | 2.054 | 2.109 | 2.164 | 2.189 | 2.244 | 2.337 | 2.384 | 1.63 | 1.75 | 0.924 | 0.971 | 1.131 | 1.358 | 1.405 | 1.452 | 1.513 | 1.56 | 1.667 | 1.774 | 0 | 0 | 0 | 3.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 27.58 | 3.495 | -13.419 | -42.171 | 7.357 | 7.834 | 8.813 | 9.907 | 0 | 0 | 0 | 0 | 0 | 0 | -19.593 | -19.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 niet-vlottende verplichtingen
| 9.5 | 6.005 | 43.382 | 43.753 | 9.5 | 9.5 | 9.5 | 9.5 | 9.6 | 16.6 | 9.6 | 9.6 | 28.347 | 19.975 | 19.593 | 19.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.442 | 0 | 0 | 0 | 0 | 0 | 0 | 2.081 | 2.388 | 2.695 | 0 | 2.667 | 3.117 | 1.4 | 1.6 | 1.8 | 2 | 2.2 | 2.4 | 2.6 | 2.8 | 3 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 148.851 | 149.203 | 158.655 | 130.645 | 165.632 | 171.042 | 165.342 | 159.201 | 89.428 | 83.465 | 59.161 | 53.592 | 38.158 | 29.506 | 21.365 | 21.064 | 1.933 | 2.014 | 2.121 | 2.176 | 1.999 | 2.054 | 2.109 | 2.164 | 2.189 | 2.244 | 2.337 | 2.384 | 1.63 | 1.75 | 0.924 | 0.971 | 1.131 | -0.084 | 1.405 | 1.452 | 1.513 | 1.56 | 1.667 | 1.774 | 2.081 | 2.388 | 2.695 | 3.002 | 2.667 | 3.117 | 1.4 | 1.6 | 1.8 | 2 | 2.2 | 2.4 | 2.6 | 2.8 | 3 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 1,028.045 | 987.423 | 931.693 | 966.593 | 928.599 | 1,045.415 | 984.173 | 1,074.597 | 869.975 | 897.412 | 913.157 | 866.983 | 863.641 | 754.464 | 843.385 | 653.102 | 551.948 | 557.229 | 590.043 | 589.51 | 563.443 | 468.167 | 423.699 | 459.169 | 436.107 | 316.496 | 310.424 | 336.881 | 316.168 | 327.786 | 345.647 | 463.365 | 425.251 | 379.682 | 393.339 | 417.301 | 289.355 | 293.977 | 269.103 | 326.83 | 299.113 | 197.369 | 185.778 | 230.076 | 244.942 | 228.736 | 211.211 | 219.913 | 183.833 | 156.507 | 153.949 | 173.056 | 161.51 | 149.7 | 162.821 | 162.6 | 190.97 | 103.763 | 291.325 | 346.285 | 321.541 | 181.041 | 221.364 |
| 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
| 635.375 | 635.375 | 636.05 | 636.05 | 636.05 | 636.795 | 636.795 | 636.795 | 636.795 | 636.885 | 637.609 | 504.294 | 504.294 | 504.294 | 502 | 502 | 502 | 502 | 502 | 502 | 502 | 502 | 502 | 502 | 502 | 502 | 502 | 502 | 502 | 502 | 502 | 502 | 502 | 502 | 502 | 502 | 502 | 502 | 502 | 502 | 502 | 502 | 502 | 502 | 502 | 502 | 251 | 251 | 251 | 251 | 251 | 251 | 251 | 251 | 251 | 251 | 251 | 251 | 251 | 251 | 188 | 188 | 188 |
| Ingehouden winsten
| 355.499 | 363.028 | 368.696 | 355.222 | 419.107 | 416.544 | 413.141 | 390.887 | 419.674 | 418.044 | 406.244 | 375.66 | 378.534 | 359.391 | 358.213 | 337.455 | 343.872 | 326.771 | 337.102 | 317.105 | 328.321 | 323.868 | 336.482 | 321.579 | 318.984 | 319.05 | 327.442 | 317.594 | 315.167 | 311.725 | 318.325 | 310.605 | 320.059 | 317.549 | 315.309 | 301.574 | 308.371 | 303.531 | 314.825 | 294.025 | 301.662 | 307.302 | 303.373 | 276.451 | 273.347 | 264.333 | 260.488 | 234.74 | 225.811 | 216.031 | 262.105 | 237.761 | 237.288 | 231.06 | 222.217 | 193.559 | 192.662 | 186.758 | 177.266 | 152.63 | 157.299 | 143.879 | 93.735 |
| Overige gereserveerde algehele resultaten
| 1,370.184 | 43.264 | 1,371.554 | 43.264 | 1,370.85 | 42.562 | 1,372.383 | 42.517 | 1,365.742 | 1,365.257 | 1,362.485 | 32.265 | 522.823 | 32.357 | 516.276 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -0.261 | 1,326.66 | -2.304 | 1,325.985 | -2.304 | 1,325.24 | -4.581 | 1,325.24 | -4.585 | -4.85 | -6.674 | 482.76 | -6.697 | 482.727 | 0 | 516.153 | 507.399 | 507.399 | 507.399 | 507.399 | 507.399 | 507.399 | 507.399 | 507.399 | 507.399 | 507.399 | 507.399 | 507.399 | 505.421 | 505.421 | 502.714 | 502.714 | 501.905 | 501.905 | 501.905 | 501.905 | 503.5 | 503.5 | 504.406 | 503.5 | 476.893 | 534.658 | 534.658 | 534.658 | 539.696 | 539.696 | 790.696 | 790.696 | 806.892 | 806.892 | 806.892 | 806.892 | 806.006 | 806.006 | 806.006 | 806.006 | 802.641 | 796.765 | 796.765 | 796.765 | 56.16 | 56.16 | 56.16 |
| Totaal eigen vermogen van aandeelhouders
| 2,360.797 | 2,368.327 | 2,373.995 | 2,360.521 | 2,423.703 | 2,421.142 | 2,417.739 | 2,395.439 | 2,417.626 | 2,415.336 | 2,399.664 | 1,394.979 | 1,398.954 | 1,378.769 | 1,376.489 | 1,355.608 | 1,353.271 | 1,336.17 | 1,346.501 | 1,326.504 | 1,337.72 | 1,333.266 | 1,345.881 | 1,330.978 | 1,328.383 | 1,328.449 | 1,336.841 | 1,326.993 | 1,322.588 | 1,319.145 | 1,323.039 | 1,315.319 | 1,323.964 | 1,321.453 | 1,319.214 | 1,305.478 | 1,313.871 | 1,309.031 | 1,321.231 | 1,299.525 | 1,280.554 | 1,343.96 | 1,340.031 | 1,313.109 | 1,315.042 | 1,306.028 | 1,302.184 | 1,276.435 | 1,283.703 | 1,273.923 | 1,319.998 | 1,295.653 | 1,294.293 | 1,288.066 | 1,279.222 | 1,250.565 | 1,246.303 | 1,234.524 | 1,225.031 | 1,200.396 | 401.46 | 388.039 | 337.895 |
| Totaal eigen vermogen
| 2,343.485 | 2,351.319 | 2,358.396 | 2,346.437 | 2,414.738 | 2,417.101 | 2,415.63 | 2,394.912 | 2,420.144 | 2,420.257 | 2,406.684 | 1,405.125 | 1,410.234 | 1,388.422 | 1,383.807 | 1,360.037 | 1,357.632 | 1,340.512 | 1,350.874 | 1,330.771 | 1,341.886 | 1,337.42 | 1,350.103 | 1,335.044 | 1,332.106 | 1,332.29 | 1,340.806 | 1,331.099 | 1,326.679 | 1,323.604 | 1,327.689 | 1,320.312 | 1,329.299 | 1,326.804 | 1,324.755 | 1,311.115 | 1,320.189 | 1,315.47 | 1,327.608 | 1,306.019 | 1,336.51 | 1,399.771 | 1,395.544 | 1,368.072 | 1,366.511 | 1,357.539 | 1,352.811 | 1,337.215 | 1,345.901 | 1,337.532 | 1,384.355 | 1,359.325 | 1,320.711 | 1,314.883 | 1,306.567 | 1,278.055 | 1,274.141 | 1,330.312 | 1,318.759 | 1,290.33 | 483.138 | 467.557 | 410.446 |
| Totaal passiva en aandeelhoudersvermogen
| 3,371.53 | 3,338.743 | 3,290.089 | 3,347.283 | 3,343.337 | 3,462.515 | 3,399.804 | 3,469.509 | 3,290.119 | 3,317.668 | 3,319.841 | 2,272.108 | 2,273.875 | 2,142.886 | 2,227.192 | 2,013.138 | 1,909.58 | 1,897.742 | 1,940.917 | 1,920.282 | 1,905.329 | 1,805.587 | 1,773.803 | 1,794.213 | 1,768.213 | 1,648.785 | 1,651.23 | 1,667.981 | 1,642.847 | 1,651.39 | 1,673.336 | 1,783.677 | 1,754.55 | 1,706.485 | 1,718.094 | 1,728.416 | 1,609.544 | 1,609.448 | 1,596.712 | 1,632.849 | 1,635.622 | 1,597.14 | 1,581.322 | 1,598.149 | 1,611.453 | 1,586.275 | 1,564.022 | 1,557.128 | 1,529.734 | 1,494.039 | 1,538.304 | 1,532.38 | 1,482.22 | 1,464.583 | 1,469.388 | 1,440.655 | 1,465.11 | 1,434.074 | 1,610.084 | 1,636.614 | 804.679 | 648.599 | 631.809 |