ZYF Lopsking Aluminum Co., Ltd.
SZSE:002333.SZ
5.91 (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
| 474.433 | 523.682 | 471.584 | 473.454 | 389.526 | 495.973 | 417.573 | 326.151 | 255.222 | 254.764 | 268.146 | 228.286 | 148.67 | 147.165 | 335.01 | 387.378 | 453.424 | 97.461 | 124.284 | 217.378 | 207.095 | 215.423 | 297.407 | 86.325 | 84.832 | 89.324 | 108.512 | 106.756 | 91.921 | 155.166 | 138.9 | 200.309 | 139.584 | 233.319 | 142.155 | 219.392 | 179.482 | 217.637 | 304.85 | 361.717 | 266.743 | 330.817 | 291.384 | 331.737 | 376.79 | 447.738 | 488.106 | 532.566 | 557.349 | 642.849 | 656.958 | 748.038 | 732.355 | 749.367 | 787.723 | 813.264 | 780.043 | 870.884 | 878.21 | 929.969 | 104.797 | 160.094 | 92.89 |
| Kortetermijnbeleggingen
| 5.006 | 5.007 | 70.259 | -3.831 | 88.602 | 100.052 | 80.122 | 0 | 43.177 | 78.16 | 100.598 | 180.178 | 478.356 | 632.993 | 538.412 | 36.008 | 170.835 | 560.283 | 528.533 | 438.732 | 0 | 389 | 0 | 52.097 | 0 | 48.9 | 0 | 99.75 | -2.3 | 139.8 | 0 | 150 | 0 | 210 | -1.967 | -2.174 | -2.393 | 50 | 0.114 | 163 | 0.196 | 30 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.011 | 0.264 | 0.211 | 0.005 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 479.439 | 528.689 | 541.843 | 473.454 | 478.128 | 596.025 | 497.695 | 326.151 | 298.399 | 332.925 | 368.744 | 408.463 | 627.026 | 780.157 | 873.422 | 423.386 | 624.259 | 657.745 | 652.816 | 656.11 | 207.095 | 215.423 | 297.407 | 86.325 | 84.832 | 89.324 | 108.512 | 106.756 | 91.921 | 155.166 | 138.9 | 200.309 | 139.584 | 233.319 | 142.155 | 219.392 | 179.482 | 217.637 | 304.963 | 361.717 | 266.939 | 330.817 | 291.384 | 331.737 | 376.79 | 447.738 | 488.106 | 532.566 | 557.349 | 642.849 | 656.958 | 748.038 | 732.355 | 749.377 | 787.733 | 813.529 | 780.254 | 870.889 | 878.21 | 929.969 | 104.797 | 160.094 | 92.89 |
| Nettovorderingen
| 1,146.63 | 1,043.211 | 1,180.012 | 1,404.781 | 1,212.262 | 1,006.992 | 963.859 | 1,051.361 | 857.589 | 755.491 | 741.945 | 696.099 | 536.264 | 463.932 | 357.989 | 346.936 | 127.174 | 71.747 | 74.72 | 83.004 | 100.31 | 101.706 | 93.469 | 435.623 | 129.858 | 135.229 | 118.25 | 155.302 | 161.094 | 126.863 | 150.64 | 124.469 | 117.598 | 116.536 | 109.263 | 137.194 | 107.838 | 92.425 | 59.795 | 101.692 | 77.198 | 77.779 | 59.061 | 70.251 | 77.782 | 91.142 | 88.462 | 90.025 | 88.08 | 91.236 | 75.017 | 83.834 | 90.822 | 67.293 | 59.273 | 48.974 | 44.301 | 38.491 | 28.154 | 27.005 | 50.764 | 29.613 | 18.909 |
| Voorraad
| 330.701 | 304.641 | 298.677 | 273.843 | 325.311 | 289.962 | 299.261 | 287.002 | 290.235 | 273.401 | 267.32 | 220.531 | 188.243 | 138.985 | 127.243 | 118.091 | 95.156 | 111.774 | 91.907 | 100.129 | 108.711 | 131.721 | 135.92 | 165.707 | 199.66 | 200.252 | 180.68 | 176.933 | 166.334 | 158.492 | 166.125 | 158.277 | 159.279 | 166.968 | 164.719 | 140.359 | 153.244 | 157.884 | 152.665 | 143.908 | 154.913 | 132.168 | 114.132 | 114.605 | 116.047 | 108.413 | 96.32 | 102.135 | 108.488 | 110.838 | 116.552 | 111.203 | 118.845 | 107.953 | 98.388 | 91.296 | 100.605 | 94.07 | 110.101 | 89.447 | 85.793 | 77.318 | 68.505 |
| Overige vlottende activa
| 1,157.968 | 71.092 | 86.668 | 8.927 | 7.054 | 9.476 | 10.133 | 2.877 | 9.715 | 10.998 | 21.866 | 17.631 | 12.867 | 15.463 | 6.609 | 3.258 | 1.345 | 2.65 | 7.485 | 7.58 | 338.038 | 397.916 | 336.057 | 139.529 | 87.043 | 76.352 | 98.418 | 120.752 | 166.129 | 162.365 | 190.219 | 171.938 | 257.009 | 235.031 | 214.16 | 33.8 | 108.176 | 64.002 | 115.188 | 176.862 | 36.652 | 41.083 | 111.456 | 59.083 | -8.331 | -5.28 | -7.167 | -5.574 | -5.942 | -5.832 | -6.056 | -5.831 | -5.793 | -5.421 | -6.361 | -5.275 | -5.729 | -6.195 | -3.52 | -5.142 | -9.557 | -4.926 | -4.98 |
| Totaal vlottende activa
| 2,072.405 | 1,947.633 | 2,107.2 | 2,161.004 | 2,022.756 | 1,902.455 | 1,770.948 | 1,667.391 | 1,455.937 | 1,372.815 | 1,399.875 | 1,342.724 | 1,364.4 | 1,398.536 | 1,365.264 | 891.671 | 847.935 | 843.915 | 826.929 | 846.823 | 754.155 | 846.766 | 862.853 | 827.184 | 501.393 | 501.157 | 505.859 | 559.742 | 585.479 | 602.886 | 645.884 | 654.993 | 673.471 | 751.854 | 630.297 | 530.745 | 548.741 | 531.948 | 632.611 | 784.178 | 535.701 | 581.846 | 576.033 | 575.675 | 562.288 | 642.014 | 665.721 | 719.152 | 747.975 | 839.09 | 842.471 | 937.243 | 936.228 | 919.202 | 939.034 | 948.524 | 919.431 | 997.255 | 1,012.945 | 1,041.279 | 231.797 | 262.099 | 175.324 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 724.041 | 738.543 | 757.881 | 765.922 | 757.472 | 750.316 | 759.924 | 783.74 | 733.425 | 662.774 | 613.103 | 620.888 | 511.123 | 459.87 | 447.893 | 438.53 | 370.398 | 374.468 | 381.053 | 393.159 | 469.202 | 503.434 | 511.728 | 820.327 | 888.796 | 897.513 | 904.409 | 895.06 | 882.562 | 904.96 | 887.377 | 913.326 | 903.322 | 907.602 | 941.534 | 900.251 | 880.613 | 894.354 | 823.62 | 788.847 | 767 | 758.847 | 753.182 | 735.709 | 724.457 | 673.036 | 631.13 | 562.971 | 510.004 | 411.353 | 372.06 | 327.293 | 294.923 | 276.04 | 252.745 | 251.297 | 260.874 | 265.362 | 266.592 | 269.507 | 244.889 | 229.197 | 229.138 |
| Goodwill
| 141.719 | 141.719 | 141.592 | 141.719 | 141.34 | 141.466 | 141.592 | 141.719 | 141.845 | 141.972 | 142.098 | 142.225 | 142.351 | 142.477 | 142.604 | 142.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 87.302 | 89.231 | 91.116 | 93.042 | 102.658 | 104.705 | 106.736 | 107.93 | 103.849 | 100.817 | 102.007 | 100.204 | 101.498 | 103.053 | 105.373 | 106.215 | 90.564 | 91.434 | 92.326 | 93.28 | 108.617 | 109.961 | 111.08 | 155.823 | 157.202 | 158.581 | 159.891 | 160.951 | 162.312 | 163.264 | 164.463 | 165.546 | 166.06 | 166.012 | 166.374 | 166.526 | 174.274 | 175.549 | 183.854 | 151.759 | 151.706 | 152.272 | 153.224 | 154.306 | 154.871 | 155.764 | 156.661 | 157.721 | 158.404 | 157.238 | 158.234 | 121.667 | 122.472 | 122.57 | 123.357 | 124.144 | 146.835 | 58.472 | 57.74 | 57.729 | 57.567 | 57.823 | 58.633 |
| Goodwill en immateriële activa
| 229.021 | 230.95 | 232.708 | 234.761 | 243.997 | 246.171 | 248.329 | 249.649 | 245.695 | 242.788 | 244.105 | 242.428 | 243.849 | 245.531 | 247.977 | 248.946 | 90.564 | 91.434 | 92.326 | 93.28 | 108.617 | 109.961 | 111.08 | 155.823 | 157.202 | 158.581 | 159.891 | 160.951 | 162.312 | 163.264 | 164.463 | 165.546 | 166.06 | 166.012 | 166.374 | 166.526 | 174.274 | 175.549 | 183.854 | 151.759 | 151.706 | 152.272 | 153.224 | 154.306 | 154.871 | 155.764 | 156.661 | 157.721 | 158.404 | 157.238 | 158.234 | 121.667 | 122.472 | 122.57 | 123.357 | 124.144 | 146.835 | 58.472 | 57.74 | 57.729 | 57.567 | 57.823 | 58.633 |
| Langetermijnbeleggingen
| 7.981 | 7.613 | 6.385 | 6.431 | -87.602 | -99.045 | 0 | 0 | 0 | 0 | 0 | -151.844 | -449.078 | -601.562 | -505.801 | -2.981 | -164.528 | -553.975 | -520.012 | -430.112 | 7.221 | 8.005 | 5.319 | 2.896 | 0.3 | 0 | 0.352 | 1.145 | 10.401 | 8.886 | 7.206 | 8.127 | 11.368 | 12.892 | 9.938 | 8.898 | 9.393 | 0.991 | 1.072 | 1.153 | 1.258 | 1.364 | 1.47 | 0.938 | 0.998 | 1.084 | 1.158 | 1.229 | 4.699 | 4.101 | 1.292 | 1.048 | 0 | 0 | 1.203 | 0 | 0 | 1.893 | 0 | 0 | 1.866 | 0 | 0 |
| Belastingvorderingen
| 45.633 | 40.925 | 37.484 | 40.728 | 35.064 | 32.646 | 32.819 | 32.908 | 16.27 | 16.683 | 16.125 | 16.151 | 17.274 | 16.29 | 15.398 | 17.877 | 12.129 | 11.58 | 11.503 | 13.103 | 7.998 | 8.666 | 8.063 | 9.495 | 5.516 | 4.327 | 5.131 | 6.974 | 9.998 | 13.723 | 17.768 | 18.819 | 7.285 | 5.542 | 9.91 | 9.844 | 24.488 | 24.968 | 44.06 | 45.058 | 3.25 | 2.463 | 1.392 | 2.882 | 3.839 | 2.959 | 2.09 | 2.759 | 3.937 | 3.154 | 2.225 | 2.578 | 4.099 | 3.078 | 1.996 | 2.05 | 2.886 | 2.001 | 1.571 | 1.869 | 3.296 | 2.47 | 1.265 |
| Overige niet-vlottende activa
| 40.695 | 42.751 | 40.548 | 41.539 | 138.463 | 143.85 | 46.969 | 52.108 | 31.131 | 15.659 | 15.295 | 197.753 | 483.404 | 638.364 | 543.443 | 40.298 | 174.097 | 569.247 | 537.499 | 446.803 | 4.801 | 4.974 | 4.998 | 4.476 | 6.125 | 7.105 | 6.501 | 5.603 | -0.001 | 1.569 | 1.527 | 1.419 | 1.349 | 1.812 | 9.443 | 9.443 | 6.35 | 4 | 31.251 | 39.57 | 31.142 | 31.142 | 31.142 | 21.805 | 11.47 | 7.47 | 7.47 | 7.47 | 0.189 | 0.2 | -0.086 | 8.805 | 1.133 | 1.152 | 0.071 | 1.132 | 1.262 | -0.501 | 1.047 | 1.162 | -0.571 | 1.427 | 1.693 |
| Totaal niet-vlottende activa
| 1,047.37 | 1,060.781 | 1,075.006 | 1,089.381 | 1,087.394 | 1,073.939 | 1,088.04 | 1,118.404 | 1,026.52 | 937.904 | 888.628 | 925.377 | 806.572 | 758.493 | 748.909 | 742.67 | 482.66 | 492.754 | 502.369 | 516.233 | 597.839 | 635.04 | 641.189 | 993.017 | 1,057.939 | 1,067.526 | 1,076.285 | 1,069.732 | 1,065.273 | 1,092.401 | 1,078.341 | 1,107.236 | 1,089.384 | 1,093.86 | 1,137.199 | 1,094.962 | 1,095.119 | 1,099.862 | 1,083.857 | 1,026.386 | 954.357 | 946.088 | 940.411 | 915.64 | 895.634 | 840.314 | 798.509 | 732.15 | 677.233 | 576.046 | 533.726 | 461.391 | 422.627 | 402.841 | 379.373 | 378.623 | 411.856 | 327.227 | 326.95 | 330.267 | 307.046 | 290.918 | 290.728 |
| Totaal activa
| 3,119.775 | 3,008.414 | 3,182.207 | 3,250.385 | 3,110.15 | 2,976.394 | 2,858.988 | 2,785.795 | 2,482.458 | 2,310.719 | 2,288.504 | 2,268.1 | 2,170.972 | 2,157.029 | 2,114.172 | 1,634.341 | 1,330.595 | 1,336.669 | 1,329.298 | 1,363.056 | 1,351.994 | 1,481.806 | 1,504.041 | 1,820.201 | 1,559.332 | 1,568.683 | 1,582.144 | 1,629.475 | 1,650.752 | 1,695.288 | 1,724.225 | 1,762.229 | 1,762.855 | 1,845.714 | 1,767.496 | 1,625.708 | 1,643.86 | 1,631.811 | 1,716.468 | 1,810.564 | 1,490.058 | 1,527.935 | 1,516.443 | 1,491.316 | 1,457.922 | 1,482.328 | 1,464.23 | 1,451.303 | 1,425.208 | 1,415.136 | 1,376.197 | 1,398.634 | 1,358.856 | 1,322.044 | 1,318.407 | 1,327.147 | 1,331.287 | 1,324.482 | 1,339.896 | 1,371.546 | 538.842 | 553.017 | 466.052 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 376.515 | 250.433 | 253.836 | 377.605 | 381.348 | 329.122 | 332.995 | 335.72 | 190.591 | 243.505 | 243.447 | 244.707 | 150.661 | 142.743 | 121.758 | 146.552 | 19.44 | 22.296 | 18.248 | 17.634 | 18.773 | 28.052 | 23.175 | 25.934 | 33.252 | 21.416 | 32.209 | 24.993 | 30.706 | 29.742 | 27.573 | 27.991 | 34.849 | 35.657 | 55.828 | 47.594 | 56.485 | 52.587 | 14.062 | 38.08 | 48.682 | 52.256 | 34.831 | 27.693 | 32.888 | 37.842 | 26.634 | 33.66 | 35.493 | 30.771 | 25.872 | 24.813 | 24.516 | 24.226 | 19.356 | 22.721 | 28.301 | 29.34 | 27.263 | 26.031 | 33.109 | 26.029 | 23.898 |
| Kortlopende schulden
| 339.728 | 629.511 | 586.168 | 470.912 | 353.911 | 329.765 | 203.694 | 199.625 | 110.08 | 55.308 | 0.949 | 3.309 | 5 | 17.249 | 16.723 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 30 | 48.422 | 68.422 | 5.872 | 25.872 | 24.447 | 36.447 | 71.386 |
| Belastingschulden
| 6.968 | 1.181 | 9.431 | 6.438 | 7.253 | 10.327 | 8.946 | 9.176 | 5.755 | 8.958 | 19.09 | 8.372 | 4.77 | 12.743 | 8.033 | 5.217 | 1.991 | 2.651 | 1.64 | 2.941 | 2.99 | 2.344 | 1.885 | 6.086 | 5.165 | 5.439 | 5.054 | 4.661 | 3.704 | 4.128 | 2.608 | 18.25 | 6.179 | 52.987 | 2.389 | 4.492 | 6.331 | 3.539 | 0.98 | 47.472 | 6.763 | 6.176 | 0.104 | 5.744 | -1.279 | 12.565 | 5.461 | 7.193 | 9.63 | 8.582 | 3.305 | 4.901 | 12.013 | 8.908 | 7.564 | 5.176 | 8.96 | 8.918 | 1.309 | -1.33 | 4.844 | 9.822 | 3.53 |
| Uitgestelde opbrengsten
| 58.843 | 45.303 | 45.432 | 150.476 | 147.34 | 152.953 | 47.696 | 0 | 42.641 | 35.563 | 0 | 182.108 | 156.177 | 150.424 | 143.952 | 151.689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86.827 | 44.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.747 | 26.267 | 33.918 | 27.241 | 18.284 | 28.347 | 35.131 | 30.915 | 17.699 |
| Overige kortlopende verplichtingen
| 329.263 | 79.861 | 199.17 | 190.042 | 83.225 | 63.428 | 143.47 | 327.657 | 191.994 | 146.665 | 220.457 | 22.059 | 13.238 | 11.232 | 13.145 | 3.945 | 54.214 | 61.071 | 61.938 | 70.091 | 70.743 | 70.55 | 86.74 | 461.588 | 106.701 | 103.922 | 89.888 | 118.497 | 113.593 | 152.192 | 142.065 | 168.575 | 171.012 | 245.115 | 246.293 | 108.261 | 232.556 | 217.744 | 379.083 | 433.369 | 110.108 | 61.189 | 63.167 | 127.952 | 106.934 | 150.554 | 124.368 | 111.227 | 104.954 | 125.245 | 75.736 | 115.692 | 106.755 | 96.153 | 52.767 | 63.25 | 51.914 | 50.342 | 54.951 | 65.573 | 68.898 | 72.678 | 48.626 |
| Totaal kortlopende verplichtingen
| 1,104.349 | 1,005.108 | 1,084.606 | 1,189.034 | 965.824 | 875.269 | 727.855 | 863.002 | 535.306 | 481.041 | 464.853 | 452.182 | 325.076 | 321.647 | 295.579 | 317.186 | 73.654 | 83.367 | 80.185 | 87.726 | 89.516 | 98.603 | 109.915 | 487.522 | 139.952 | 125.338 | 122.097 | 143.49 | 144.299 | 181.935 | 169.638 | 196.566 | 205.861 | 280.772 | 302.122 | 155.855 | 289.041 | 270.331 | 393.145 | 471.448 | 158.79 | 210.272 | 172.145 | 155.645 | 139.822 | 188.396 | 151.002 | 144.888 | 140.448 | 156.016 | 101.608 | 140.504 | 131.271 | 120.38 | 143.87 | 142.238 | 162.555 | 175.346 | 106.37 | 145.823 | 161.585 | 166.069 | 161.61 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 106.139 | 125.786 | 137.858 | 128.197 | 209.818 | 194.439 | 230.709 | 145.132 | 137.053 | 15.085 | 1.595 | 1.549 | 2.684 | 0.41 | 0.656 | 5.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 60 | 60 | 101.9 | 72 |
| Uitgestelde opbrengsten niet-vlottend
| 7.632 | 8.071 | 8.011 | 8.426 | 8.84 | 6.104 | 6.337 | 6.57 | 6.752 | 6.833 | 6.914 | 3.955 | 4.035 | 4.116 | 4.197 | 4.278 | 4.359 | 4.44 | 4.521 | 4.602 | 6.372 | 6.491 | 6.61 | 7.962 | 7.956 | 8.369 | 7.889 | 8.369 | 8.4 | 8.472 | 4.968 | 5.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 belastingverplichtingen niet-vlottend
| 0.997 | 0.862 | 1.083 | 1.219 | 1.329 | 1.371 | 1.51 | 1.618 | 1.77 | 1.894 | 2.087 | 2.151 | 3.598 | 3.263 | 2.923 | 2.701 | 0.125 | 0.172 | 0.37 | 0.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 14.243 | 5.061 | 16.558 | 9.368 | 10.253 | 5.996 | 9.163 | 7.443 | 7.487 | 7.631 | 7.392 | 5.77 | 6.434 | 4.513 | 3.774 | -2.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 129.01 | 139.78 | 163.51 | 147.209 | 230.24 | 207.911 | 247.72 | 160.763 | 153.061 | 31.442 | 17.988 | 13.424 | 16.752 | 12.303 | 11.55 | 9.569 | 4.484 | 4.612 | 4.891 | 4.862 | 6.372 | 6.491 | 6.61 | 7.962 | 7.956 | 8.369 | 7.889 | 8.369 | 8.4 | 8.472 | 4.968 | 5.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 60 | 60 | 101.9 | 72 |
| Totaal passiva
| 1,233.359 | 1,144.888 | 1,248.116 | 1,336.243 | 1,196.064 | 1,083.179 | 975.574 | 1,023.765 | 688.367 | 512.483 | 482.841 | 465.606 | 341.828 | 333.95 | 307.129 | 326.755 | 78.138 | 87.98 | 85.076 | 92.587 | 95.888 | 105.093 | 116.525 | 495.484 | 147.908 | 133.707 | 129.986 | 151.86 | 152.7 | 190.407 | 174.605 | 201.815 | 205.861 | 280.772 | 302.122 | 155.855 | 289.041 | 270.331 | 393.145 | 471.448 | 158.79 | 210.272 | 172.145 | 155.645 | 139.822 | 188.396 | 151.002 | 144.888 | 140.448 | 156.016 | 101.608 | 140.504 | 131.271 | 120.38 | 143.87 | 142.238 | 162.555 | 175.346 | 166.37 | 205.823 | 221.585 | 267.969 | 233.61 |
| 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
| 674.925 | 674.925 | 674.925 | 674.925 | 674.925 | 674.925 | 674.925 | 652.604 | 652.604 | 652.604 | 652.604 | 652.604 | 652.604 | 652.604 | 652.604 | 502.604 | 502.604 | 502.604 | 502.604 | 502.604 | 502.604 | 502.604 | 502.604 | 502.604 | 502.604 | 502.604 | 502.604 | 502.604 | 502.604 | 502.604 | 502.604 | 502.604 | 502.604 | 502.604 | 251.302 | 251.302 | 251.302 | 251.302 | 251.302 | 251.302 | 251.302 | 251.302 | 251.302 | 251.302 | 251.302 | 251.302 | 251.302 | 252.286 | 252.366 | 252.366 | 252.366 | 252.366 | 250.88 | 250.88 | 250.88 | 250.88 | 250.88 | 250.88 | 156.8 | 156.8 | 117.6 | 117.6 | 117.6 |
| Ingehouden winsten
| 322.762 | 309.665 | 320.847 | 301.611 | 305.351 | 285.776 | 276.614 | 253.012 | 283.901 | 288.809 | 296.914 | 299.666 | 253.098 | 247.913 | 238.317 | 237.379 | 197.051 | 191.707 | 186.184 | 211.153 | 201.394 | 317.853 | 327.624 | 263.773 | 350.669 | 372.935 | 388.984 | 416.888 | 443.743 | 450.572 | 495.311 | 506.106 | 519.242 | 527.19 | 427.623 | 432.101 | 340.178 | 346.839 | 308.683 | 324.475 | 322.352 | 308.746 | 335.382 | 326.754 | 317.092 | 292.922 | 312.219 | 298.261 | 285.568 | 260.424 | 275.753 | 259.82 | 249.402 | 223.481 | 196.354 | 206.726 | 196.8 | 177.204 | 201.594 | 193.791 | 188.721 | 156.512 | 103.906 |
| Overige gereserveerde algehele resultaten
| 871.917 | 104.957 | 903.302 | 105.002 | 899.836 | 101.37 | 899.836 | 101.37 | 828.931 | 103.971 | 829.116 | 99.664 | 898.168 | 98.121 | 900.668 | 0.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | -0 | 0 | -0 | -0 | -0 | 0 | -0 | 0 | -0 | -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 | 764.92 | 0 | 798.467 | 0 | 798.467 | 0 | 724.961 | 0 | 724.961 | 0 | 724.961 | 0 | 801.662 | 0 | 553.451 | 552.803 | 552.803 | 552.803 | 552.803 | 551.705 | 551.705 | 551.705 | 551.705 | 551.705 | 551.705 | 551.705 | 551.705 | 551.705 | 551.705 | 551.705 | 551.705 | 535.148 | 535.148 | 786.45 | 786.45 | 763.339 | 763.339 | 763.339 | 763.339 | 757.614 | 757.614 | 757.614 | 757.614 | 749.707 | 749.707 | 749.707 | 755.868 | 746.827 | 746.33 | 746.47 | 745.944 | 727.303 | 727.303 | 727.303 | 727.303 | 721.052 | 721.052 | 815.132 | 815.132 | 10.936 | 10.936 | 10.936 |
| Totaal eigen vermogen van aandeelhouders
| 1,869.604 | 1,854.467 | 1,899.074 | 1,880.005 | 1,880.113 | 1,860.537 | 1,851.375 | 1,731.946 | 1,765.436 | 1,770.344 | 1,778.633 | 1,776.894 | 1,803.87 | 1,800.299 | 1,791.588 | 1,293.643 | 1,252.457 | 1,247.113 | 1,241.591 | 1,266.559 | 1,255.703 | 1,372.161 | 1,381.933 | 1,318.081 | 1,404.978 | 1,427.244 | 1,443.293 | 1,471.197 | 1,498.052 | 1,504.881 | 1,549.62 | 1,560.414 | 1,556.994 | 1,564.942 | 1,465.374 | 1,469.853 | 1,354.818 | 1,361.48 | 1,323.323 | 1,339.116 | 1,331.268 | 1,317.662 | 1,344.298 | 1,335.67 | 1,318.101 | 1,293.931 | 1,313.228 | 1,306.415 | 1,284.761 | 1,259.12 | 1,274.589 | 1,258.13 | 1,227.585 | 1,201.664 | 1,174.537 | 1,184.909 | 1,168.732 | 1,149.136 | 1,173.526 | 1,165.723 | 317.257 | 285.048 | 232.442 |
| Totaal eigen vermogen
| 1,886.416 | 1,855.455 | 1,934.09 | 1,914.141 | 1,914.086 | 1,893.215 | 1,883.414 | 1,762.03 | 1,794.091 | 1,798.236 | 1,805.663 | 1,802.494 | 1,829.144 | 1,823.079 | 1,807.044 | 1,307.586 | 1,252.457 | 1,248.689 | 1,244.222 | 1,270.468 | 1,256.106 | 1,376.712 | 1,387.517 | 1,324.717 | 1,411.424 | 1,434.976 | 1,452.159 | 1,477.615 | 1,498.052 | 1,504.881 | 1,549.62 | 1,560.414 | 1,556.994 | 1,564.942 | 1,465.374 | 1,469.853 | 1,354.818 | 1,361.48 | 1,323.323 | 1,339.116 | 1,331.268 | 1,317.662 | 1,344.298 | 1,335.67 | 1,318.101 | 1,293.931 | 1,313.228 | 1,306.415 | 1,284.761 | 1,259.12 | 1,274.589 | 1,258.13 | 1,227.585 | 1,201.664 | 1,174.537 | 1,184.909 | 1,168.732 | 1,149.136 | 1,173.526 | 1,165.723 | 317.257 | 285.048 | 232.442 |
| Totaal passiva en aandeelhoudersvermogen
| 3,119.775 | 3,008.414 | 3,182.207 | 3,250.385 | 3,110.15 | 2,976.394 | 2,858.988 | 2,785.795 | 2,482.458 | 2,310.719 | 2,288.504 | 2,268.1 | 2,170.972 | 2,157.029 | 2,114.172 | 1,634.341 | 1,330.595 | 1,336.669 | 1,329.298 | 1,363.056 | 1,351.994 | 1,481.806 | 1,504.041 | 1,820.201 | 1,559.332 | 1,568.683 | 1,582.144 | 1,629.475 | 1,650.752 | 1,695.288 | 1,724.225 | 1,762.229 | 1,762.855 | 1,845.714 | 1,767.496 | 1,625.708 | 1,643.86 | 1,631.811 | 1,716.468 | 1,810.564 | 1,490.058 | 1,527.935 | 1,516.443 | 1,491.316 | 1,457.922 | 1,482.328 | 1,464.23 | 1,451.303 | 1,425.208 | 1,415.136 | 1,376.197 | 1,398.634 | 1,358.856 | 1,322.044 | 1,318.407 | 1,327.147 | 1,331.287 | 1,324.482 | 1,339.896 | 1,371.546 | 538.842 | 553.017 | 466.052 |