Guangdong Chj Industry Co.,Ltd.
SZSE:002345.SZ
5.97 (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 | |
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| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 452.736 | 633.454 | 643.412 | 784.477 | 765.385 | 758.495 | 650.31 | 660.406 | 763.117 | 797.246 | 625.753 | 795.339 | 716.086 | 739.753 | 806.652 | 761.495 | 498.039 | 438.397 | 477.261 | 357.763 | 959.895 | 502.135 | 499.034 | 418.367 | 392.143 | 388.84 | 423.466 | 385.68 | 337.4 | 312.508 | 459.13 | 250.253 | 353.883 | 536.392 | 491.377 | 517.671 | 492.213 | 546.611 | 515.338 | 461.662 | 509.412 | 258.855 | 296.578 | 715.781 | 211.933 | 324.587 | 139.104 | 122.428 | 97.966 | 162.327 | 142.221 | 246.226 | 355.627 | 475.798 | 475.39 | 621.274 | 727.604 | 830.3 | 53.051 | 22.897 | 41.902 | 32.047 |
| Kortetermijnbeleggingen
| 331.522 | 190.883 | 70.191 | 50.107 | 70.931 | 76.267 | 85.696 | 152.633 | 117.945 | 156.764 | 55.211 | 35.145 | 35.162 | 85.415 | 200.434 | 111.66 | 282.342 | 311.201 | 150.382 | 20.12 | 614.769 | 812.968 | -117.816 | -116.939 | -103.067 | -97.117 | -100.648 | 0 | 412 | 587.109 | 499.599 | 0 | 158.5 | 0 | 282.192 | 0 | 3.844 | 3.366 | 3.808 | 0 | -112.368 | 6.941 | 365.53 | 0 | 604.266 | 0 | 8.173 | 0 | 15.227 | 5.15 | 19.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 784.258 | 824.337 | 713.603 | 834.584 | 836.316 | 834.762 | 736.007 | 813.039 | 881.063 | 954.009 | 680.964 | 830.483 | 751.247 | 825.168 | 1,007.086 | 873.156 | 780.381 | 749.598 | 627.643 | 377.883 | 1,574.664 | 1,315.104 | 499.034 | 418.367 | 392.143 | 388.84 | 423.466 | 385.68 | 337.4 | 312.508 | 459.13 | 250.253 | 353.883 | 536.392 | 491.377 | 517.671 | 496.057 | 549.977 | 519.146 | 461.662 | 509.412 | 265.797 | 296.578 | 715.781 | 211.933 | 324.587 | 147.277 | 122.428 | 113.192 | 167.477 | 161.447 | 246.226 | 355.627 | 475.798 | 475.39 | 621.274 | 727.604 | 830.3 | 53.051 | 22.897 | 41.902 | 32.047 |
| Nettovorderingen
| 484.559 | 418.227 | 337.491 | 380.666 | 322.313 | 443.924 | 351.258 | 430.827 | 345.25 | 356.829 | 305.745 | 311.61 | 294.629 | 287.01 | 212.69 | 294.805 | 227.613 | 258.205 | 269.823 | 294.28 | 297.251 | 374.899 | 279.219 | 287.26 | 290.091 | 287.545 | 260.451 | 259.648 | 242.557 | 273.97 | 230.101 | 230.191 | 253.116 | 272.899 | 233.06 | 257.226 | 246.67 | 270.658 | 199.22 | 197.245 | 202.005 | 166.366 | 117.621 | 133.291 | 176.302 | 170.153 | 108.338 | 99.851 | 104.104 | 110.993 | 84.533 | 76.92 | 79.317 | 61.534 | 81.377 | 79.096 | 69.864 | 71.394 | 38.634 | 42.22 | 34.195 | 40.806 |
| Voorraad
| 2,788.125 | 2,895.228 | 2,688.26 | 2,655.07 | 2,621.876 | 2,689.581 | 2,665.115 | 2,466.172 | 2,412.407 | 2,536.856 | 2,727.164 | 2,493.614 | 2,452.987 | 2,285.965 | 2,197.679 | 1,963.755 | 2,015.49 | 2,099.176 | 2,174.671 | 2,019.83 | 1,953.894 | 1,842.939 | 1,881.287 | 1,918.599 | 1,874.735 | 1,834.946 | 1,762.553 | 1,789.391 | 1,662.064 | 1,656.567 | 1,693.16 | 1,676.913 | 1,657.362 | 1,619.943 | 1,660.532 | 1,606.117 | 1,604.289 | 1,573.528 | 1,603.018 | 1,563.958 | 1,576.489 | 1,489.523 | 1,477.287 | 1,450.74 | 1,362.581 | 1,332.129 | 1,404.1 | 1,322.936 | 1,273.422 | 1,231.954 | 1,288.462 | 1,129.546 | 924.866 | 800.78 | 730.751 | 657.878 | 525.947 | 447.278 | 369.323 | 347.291 | 321.26 | 294.446 |
| Overige vlottende activa
| 19.921 | 328.726 | 321.892 | 210.638 | 198.827 | 223.845 | 157.211 | 198.297 | 205.737 | 239.221 | 233.091 | 166.697 | 164.535 | 162.346 | 152.78 | 71.566 | 77.525 | 90.67 | 80.179 | 282.031 | 58.057 | 57.347 | 613.882 | 588.962 | 604.286 | 659.091 | 714.765 | 829.338 | 469.215 | 507.664 | 560.817 | 892.311 | 226.828 | 443.207 | 367.192 | 455.576 | 433.926 | 437.92 | 436.873 | 538.011 | 455.044 | 563.192 | 432.199 | 43.682 | 33.284 | 22.948 | 53.733 | -12.346 | -11.065 | -13.191 | -9.676 | -8.689 | -7.2 | -4.664 | -6.284 | -16.426 | -7.817 | -4.888 | -5.946 | -2.717 | -2.934 | -4.778 |
| Totaal vlottende activa
| 4,076.863 | 4,466.518 | 4,061.247 | 4,080.958 | 3,979.332 | 4,192.113 | 3,909.591 | 3,908.335 | 3,844.457 | 4,086.916 | 3,946.964 | 3,802.405 | 3,663.399 | 3,560.489 | 3,570.235 | 3,203.282 | 3,101.009 | 3,197.649 | 3,152.315 | 2,974.024 | 3,883.866 | 3,590.289 | 3,273.422 | 3,213.187 | 3,161.255 | 3,170.423 | 3,161.235 | 3,264.057 | 2,711.235 | 2,750.71 | 2,943.209 | 3,049.669 | 2,491.189 | 2,872.441 | 2,752.161 | 2,836.59 | 2,780.943 | 2,832.084 | 2,758.258 | 2,760.876 | 2,742.949 | 2,484.878 | 2,323.685 | 2,343.494 | 1,784.1 | 1,849.817 | 1,713.448 | 1,532.87 | 1,479.653 | 1,497.234 | 1,524.766 | 1,444.003 | 1,352.611 | 1,333.448 | 1,281.233 | 1,341.821 | 1,315.598 | 1,344.084 | 455.061 | 409.691 | 394.424 | 362.52 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 571.739 | 575.913 | 591.809 | 583.952 | 541.852 | 519.774 | 523.696 | 528.905 | 519.984 | 524.884 | 534.535 | 473.491 | 405.558 | 390.116 | 365.349 | 375.469 | 354.147 | 346.729 | 335.714 | 267.597 | 252.503 | 249.357 | 242.042 | 232.835 | 233.223 | 234.235 | 235.026 | 235.197 | 235.524 | 238.255 | 240.093 | 241.55 | 243.445 | 247.206 | 248.874 | 283.992 | 282.435 | 285.7 | 287.537 | 280.893 | 282.123 | 243.539 | 245.967 | 257.495 | 258.985 | 259.073 | 257.976 | 242.063 | 245.602 | 228.343 | 213.592 | 210.539 | 189.682 | 133.51 | 118.826 | 59.109 | 38.008 | 26.709 | 24.804 | 24.179 | 24.89 | 24.992 |
| Goodwill
| 685.634 | 685.634 | 685.634 | 725.067 | 725.067 | 725.067 | 725.067 | 805.73 | 805.73 | 805.73 | 805.73 | 805.73 | 805.73 | 805.73 | 805.73 | 805.73 | 805.73 | 805.73 | 805.73 | 957.548 | 957.548 | 957.548 | 957.548 | 1,166.78 | 1,166.608 | 1,166.608 | 1,166.608 | 1,166.608 | 1,166.608 | 1,166.608 | 1,166.608 | 1,166.608 | 1,166.608 | 1,166.608 | 1,166.608 | 1,166.608 | 1,166.608 | 1,166.608 | 1,166.608 | 1,166.608 | 1,166.608 | 3.935 | 3.935 | 3.935 | 3.935 | 3.935 | 3.935 | 3.935 | 3.935 | 3.935 | 3.935 | 3.935 | 3.935 | 0.232 | 0.232 | 0.232 | 0.232 | 0.232 | 0.232 | 0.232 | 0.232 | 0.232 |
| Immateriële activa
| 21.463 | 23.849 | 24.268 | 30.609 | 32.44 | 27.46 | 29.177 | 59.091 | 61.339 | 63.627 | 61.329 | 73.126 | 71.997 | 73.865 | 72.681 | 134.948 | 137.155 | 139.507 | 135.145 | 139.05 | 138.841 | 140.762 | 140.373 | 145.892 | 140.697 | 24.399 | 23.983 | 25.516 | 38.766 | 40.183 | 32.172 | 32.19 | 33.225 | 33.096 | 33.962 | 23.898 | 25.03 | 25.451 | 24.662 | 25.127 | 23.363 | 12.409 | 10.325 | 10.371 | 9.35 | 9.869 | 10.261 | 10.822 | 10.327 | 10.649 | 11.285 | 10.911 | 11.436 | 11.584 | 11.7 | 12.289 | 9.27 | 9.675 | 9.988 | 9.31 | 9.542 | 10.178 |
| Goodwill en immateriële activa
| 707.097 | 709.483 | 709.902 | 755.675 | 757.506 | 752.527 | 754.244 | 864.821 | 867.07 | 869.357 | 867.059 | 878.856 | 877.727 | 879.595 | 878.411 | 940.678 | 942.885 | 945.237 | 940.876 | 1,096.599 | 1,096.389 | 1,098.31 | 1,097.921 | 1,312.672 | 1,307.305 | 1,191.008 | 1,190.592 | 1,192.124 | 1,205.374 | 1,206.791 | 1,198.78 | 1,198.798 | 1,199.833 | 1,199.704 | 1,200.57 | 1,190.506 | 1,191.639 | 1,192.059 | 1,191.27 | 1,191.735 | 1,189.971 | 16.343 | 14.259 | 14.306 | 13.284 | 13.804 | 14.196 | 14.756 | 14.262 | 14.584 | 15.22 | 14.845 | 15.371 | 11.816 | 11.931 | 12.521 | 9.502 | 9.907 | 10.22 | 9.542 | 9.774 | 10.41 |
| Langetermijnbeleggingen
| 395.74 | 210.154 | 130.039 | 154.6 | 135.315 | 124.201 | 112.893 | 50.281 | 82.045 | 38.164 | 139.824 | 244.917 | 241.778 | 186.868 | 72.133 | 613.547 | 441.889 | 403.383 | 565.827 | 696.545 | 88.661 | -107.735 | 817.308 | 807.939 | 783.8 | 762.721 | 760.504 | 626.006 | 615.679 | 0 | 574.816 | 68.782 | 67.228 | 66.234 | 62.412 | 98.885 | 99.1 | 103.894 | 113.284 | 118.4 | 114.557 | 524.881 | 729.944 | 614.668 | 0 | 591.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 28.933 | 27.738 | 25.205 | 31.128 | 29.954 | 28.518 | 29.298 | 29.502 | 30.529 | 28.666 | 29.331 | 33.962 | 39.087 | 37.666 | 37.692 | 37.754 | 35.531 | 35.194 | 28.291 | 27.551 | 25.734 | 22.276 | 32.956 | 21.31 | 22.049 | 22.651 | 28.723 | 27.319 | 27.05 | 24.666 | 23.304 | 20.366 | 19.009 | 18.592 | 19.494 | 13.619 | 13.726 | 13.524 | 12.216 | 9.013 | 8.531 | 6.082 | 5.718 | 5.402 | 7.42 | 4.414 | 3.52 | 4.601 | 2.853 | 3.462 | 3.913 | 0.996 | 0.996 | 0.987 | 0.996 | 0.627 | 0.627 | 0.539 | 0.539 | 0.426 | 0.426 | 0.399 |
| Overige niet-vlottende activa
| 44.906 | 143.402 | 219.285 | 127.593 | 147.435 | 150.324 | 223.373 | 206.016 | 169.341 | 211.431 | 115.742 | 100.295 | 136.96 | 151.998 | 275.549 | 193.651 | 366.413 | 402.349 | 256.496 | 128.952 | 721.522 | 922.402 | 0.76 | 7.157 | 4.541 | 114.875 | 25.195 | 88.527 | 79.028 | 662.854 | -406.83 | 83.947 | 84.319 | 85.937 | 92.562 | 3.344 | 3.344 | 3.344 | 3.344 | 0.354 | 3.08 | 96.737 | 96.185 | 83.886 | 679.306 | 77.967 | 72.391 | 76.03 | 50.445 | 46.083 | 45.271 | 39.81 | 36.95 | 35.281 | 37.281 | 30.45 | 23.417 | 23.575 | 24.826 | 18.873 | 19.431 | 18.926 |
| Totaal niet-vlottende activa
| 1,748.414 | 1,666.69 | 1,676.24 | 1,652.947 | 1,612.063 | 1,575.344 | 1,643.502 | 1,679.526 | 1,668.968 | 1,672.502 | 1,686.491 | 1,731.521 | 1,701.111 | 1,646.244 | 1,629.133 | 2,161.099 | 2,140.866 | 2,132.891 | 2,127.203 | 2,217.243 | 2,184.809 | 2,184.611 | 2,190.988 | 2,381.913 | 2,350.917 | 2,325.489 | 2,240.04 | 2,169.173 | 2,162.654 | 2,132.566 | 1,630.163 | 1,613.444 | 1,613.834 | 1,617.673 | 1,623.912 | 1,590.347 | 1,590.243 | 1,598.521 | 1,607.651 | 1,600.396 | 1,598.262 | 887.582 | 1,092.072 | 975.756 | 958.996 | 946.732 | 348.084 | 337.45 | 313.162 | 292.472 | 277.995 | 266.191 | 242.999 | 181.593 | 169.034 | 102.707 | 71.554 | 60.731 | 60.389 | 53.02 | 54.52 | 54.727 |
| Totaal activa
| 5,825.277 | 6,133.208 | 5,737.487 | 5,733.906 | 5,591.394 | 5,767.457 | 5,553.093 | 5,587.861 | 5,513.425 | 5,759.418 | 5,633.456 | 5,533.926 | 5,364.51 | 5,206.733 | 5,199.368 | 5,364.381 | 5,241.874 | 5,330.541 | 5,279.519 | 5,191.267 | 6,068.675 | 5,774.9 | 5,464.41 | 5,595.101 | 5,512.173 | 5,495.912 | 5,401.275 | 5,433.23 | 4,873.889 | 4,883.276 | 4,573.371 | 4,663.112 | 4,105.023 | 4,490.114 | 4,376.074 | 4,426.937 | 4,371.186 | 4,430.605 | 4,365.908 | 4,361.272 | 4,341.211 | 3,372.46 | 3,415.757 | 3,319.25 | 2,743.096 | 2,796.548 | 2,061.532 | 1,870.32 | 1,792.815 | 1,789.706 | 1,802.761 | 1,710.194 | 1,595.61 | 1,515.041 | 1,450.267 | 1,444.529 | 1,387.151 | 1,404.815 | 515.45 | 462.71 | 448.944 | 417.247 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 99.117 | 153.669 | 115.559 | 152.022 | 142.608 | 208.713 | 144.196 | 170.61 | 147.164 | 124.484 | 196.741 | 220.09 | 217.339 | 167.459 | 206.574 | 156.125 | 110.871 | 105.381 | 164.381 | 184.289 | 228.941 | 164.824 | 156.373 | 173.429 | 150.759 | 141.238 | 125.439 | 163.45 | 143.527 | 128.434 | 132.135 | 134.574 | 156.374 | 184.381 | 193.119 | 172.117 | 179.925 | 146.39 | 140.25 | 140.507 | 147.114 | 132.933 | 120.915 | 108.498 | 104.769 | 64.746 | 91.449 | 59.139 | 50.498 | 36.788 | 95.436 | 153.488 | 105.635 | 65.712 | 97.22 | 97.225 | 65.976 | 50.901 | 44.523 | 41.509 | 43.574 | 38.97 |
| Kortlopende schulden
| 349.51 | 451.984 | 433.124 | 477.344 | 547.943 | 518.54 | 510.321 | 560.259 | 608.747 | 641.611 | 594.8 | 565.096 | 606.312 | 586.243 | 704.534 | 1,039.854 | 987.645 | 913.724 | 920.635 | 788.877 | 778.877 | 613.877 | 520 | 400 | 350 | 150 | 150.474 | 132.888 | 142.248 | 125.972 | 108.945 | 158.61 | 458.547 | 1,086.836 | 1,069.024 | 1,148.168 | 1,173.762 | 785.1 | 792.284 | 589.015 | 607.165 | 262.303 | 261.424 | 190 | 430 | 268.1 | 238.1 | 180 | 170 | 170 | 170 | 70 | 70 | 30 | 0 | 0 | 0 | 0 | 66.68 | 20 | 37.51 | 75 |
| Belastingschulden
| 46.96 | 87.671 | 58.57 | 71.278 | 54.69 | 67.771 | 41.838 | 59.634 | 46.895 | 70.282 | 61.357 | 89.932 | 66.513 | 73.726 | 52.324 | 52.556 | 39.85 | 24.611 | 45.979 | 35.944 | 48.505 | 56.569 | 47.336 | 44.291 | 49.337 | 50.13 | 59.261 | 56.239 | 64.884 | 51.234 | 45.201 | 32.149 | 37.22 | 53.074 | 61.048 | 48.747 | 39.246 | 54.877 | 49.955 | 31.409 | 41.932 | 33.94 | 20.82 | 20.487 | 13.979 | 16.007 | 11.191 | -39.266 | -41.156 | -40.158 | -68.321 | -44.999 | -28.076 | -22.024 | -30.432 | -17.137 | -2.127 | 1.458 | 3.562 | 2.961 | 2.392 | 2.922 |
| Uitgestelde opbrengsten
| 65.553 | 78.807 | 1,103.559 | 1,046.717 | 954.019 | 79.316 | 100.681 | 114.568 | 100.176 | 0 | 967.031 | 889.67 | 830.656 | 686.608 | 649.329 | 628.12 | 689.572 | 804.798 | 619.666 | 530.661 | 548.69 | 523.175 | 511.161 | 488.357 | 491.134 | 492.1 | 445.328 | 413.355 | 435.513 | 421.56 | 373.778 | 431.986 | 515.818 | 515.729 | 500.544 | 523.836 | 487.129 | 471.66 | 483.674 | 519.482 | 758.05 | 424.543 | 371.035 | 344.536 | 222.248 | 481.566 | 232.251 | 148.259 | 115.278 | 97.353 | 103.683 | 81.777 | 41.003 | 26.815 | 0 | 0 | 0 | 0 | 22.405 | 13.094 | 21.549 | 20.257 |
| Overige kortlopende verplichtingen
| 1,310.467 | 1,272.837 | 41.716 | 43.354 | 39.952 | 916.807 | 894.351 | 800.076 | 818.592 | 1,021.833 | 62.462 | 64.094 | 65.46 | 43.027 | 50.769 | 15.117 | 19.759 | 24.022 | 59.618 | 67.292 | 64.191 | 45.068 | 37.584 | 103.598 | 82.17 | 62.055 | 16.48 | 79.314 | 63.677 | 66.833 | 39.665 | 67.649 | 51.495 | 49.832 | 43.694 | 50.824 | 33.07 | 24.485 | 28.63 | 41.751 | 35.517 | 27.269 | 28.286 | 24.881 | 22.212 | 16.117 | 14.206 | 19.373 | 19.286 | 18.905 | 17.792 | 22.512 | 17.287 | 1.449 | 5.855 | 30.078 | 30.856 | 28.765 | 10.882 | 20.803 | 9.624 | 11.966 |
| Totaal kortlopende verplichtingen
| 1,824.647 | 1,957.298 | 1,693.959 | 1,719.437 | 1,684.523 | 1,723.376 | 1,649.549 | 1,645.513 | 1,674.679 | 1,787.928 | 1,821.033 | 1,738.95 | 1,719.767 | 1,483.337 | 1,611.206 | 1,839.216 | 1,807.848 | 1,847.924 | 1,764.301 | 1,571.119 | 1,620.7 | 1,346.943 | 1,225.118 | 1,165.384 | 1,074.063 | 845.392 | 737.721 | 789.007 | 784.965 | 742.799 | 654.523 | 792.819 | 1,182.234 | 1,836.777 | 1,806.382 | 1,894.945 | 1,873.886 | 1,427.635 | 1,444.838 | 1,290.755 | 1,547.845 | 847.048 | 781.66 | 667.916 | 779.229 | 830.53 | 576.006 | 406.772 | 355.062 | 323.046 | 386.911 | 327.777 | 233.925 | 123.976 | 103.075 | 127.302 | 96.833 | 79.666 | 144.49 | 95.405 | 112.257 | 146.193 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 163.135 | 195.762 | 226.013 | 253.461 | 253.344 | 306.052 | 311.82 | 314.275 | 300.401 | 315.064 | 253.88 | 212.425 | 148.423 | 143.203 | 115.11 | 104.126 | 76.899 | 76.8 | 94.3 | 80 | 969.846 | 999.344 | 898.849 | 898.342 | 897.836 | 1,097.339 | 1,202.079 | 1,227.896 | 1,230.125 | 1,349.218 | 1,194.899 | 1,194.417 | 300 | 0 | 0 | 9.728 | 9.818 | 491.411 | 489.869 | 492.587 | 267.055 | 196.468 | 196.468 | 356.468 | 356.468 | 356.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.81 | 41.66 | 33.32 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 228.389 | 0 | 279.016 | 0 | 277.33 | -0 | 0 | -0.038 | 0 | 0 | 0 | 0 | 6.756 | 5.143 | 5.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.818 | -491.411 | -489.869 | 0 | 0 | 0 | 0 | -0.514 | -2.897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0.21 | 0.21 | 0.237 | 0.209 | 0.141 | 0.144 | 0.005 | 0.038 | 0 | 0 | 0 | 0 | -0 | -76.899 | -76.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,227.896 | -1,230.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.577 | 0.505 | 0.571 | 0 | 0 | 0 | 0 | 0.514 | 2.897 | 0.799 | 0.003 | 1.569 | 0.513 | 1.121 | 1.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 24.818 | 27.21 | 0 | -228.389 | 0 | -279.016 | 0 | -277.33 | 0 | 0 | 0.038 | 0 | 0 | 0 | 0 | 0 | 76.899 | 76.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,227.896 | 1,230.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.818 | 491.411 | 489.869 | 196.468 | 196.468 | 0 | 0 | 0.514 | 2.897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 187.953 | 222.972 | 226.013 | 253.671 | 253.554 | 306.289 | 312.028 | 314.416 | 300.544 | 315.069 | 253.918 | 212.425 | 148.423 | 143.203 | 115.11 | 110.882 | 82.041 | 82.227 | 94.3 | 80 | 969.846 | 999.344 | 898.849 | 898.342 | 897.836 | 1,097.339 | 1,202.079 | 1,230.896 | 1,233.125 | 1,349.218 | 1,194.899 | 1,194.417 | 300 | 0 | 0 | 9.728 | 10.395 | 491.916 | 490.44 | 689.055 | 463.523 | 196.468 | 196.468 | 356.982 | 359.365 | 357.267 | 0.003 | 1.569 | 0.513 | 1.121 | 1.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.81 | 41.66 | 33.32 | 0 |
| Totaal passiva
| 2,012.601 | 2,180.27 | 1,919.971 | 1,973.108 | 1,938.077 | 2,029.665 | 1,961.577 | 1,959.929 | 1,975.223 | 2,102.996 | 2,074.951 | 1,951.374 | 1,868.189 | 1,626.54 | 1,726.316 | 1,950.099 | 1,889.889 | 1,930.151 | 1,858.601 | 1,651.119 | 2,590.545 | 2,346.288 | 2,123.967 | 2,063.726 | 1,971.9 | 1,942.731 | 1,939.8 | 2,019.903 | 2,018.09 | 2,092.017 | 1,849.422 | 1,987.235 | 1,482.234 | 1,836.777 | 1,806.382 | 1,904.673 | 1,884.281 | 1,919.55 | 1,935.278 | 1,979.81 | 2,011.369 | 1,043.516 | 978.128 | 1,024.898 | 1,138.594 | 1,187.797 | 576.009 | 408.341 | 355.575 | 324.167 | 388.047 | 327.777 | 233.925 | 123.976 | 103.075 | 127.302 | 96.833 | 79.666 | 165.3 | 137.065 | 145.577 | 146.193 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.505 | 21.669 | 17.963 | 19.136 | 20.102 | 22.418 | 23.834 | 24.832 | 23.491 | 23.471 | 25.431 | 27.938 | 25.929 | 28.54 | 24.637 | 23.264 | 22.499 | 24.049 | 24.331 | 17.039 | 19.698 | 5.723 | 0 | 0 | 0 | 0 | 0 | 2.874 | 1.839 | 0.034 | 0.033 | 0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 888.513 | 888.513 | 888.513 | 888.513 | 888.513 | 888.513 | 888.513 | 888.513 | 888.513 | 888.513 | 905.413 | 905.413 | 905.413 | 905.413 | 905.413 | 905.413 | 905.413 | 905.413 | 905.413 | 905.413 | 905.413 | 905.413 | 905.413 | 905.413 | 905.413 | 905.413 | 905.413 | 905.413 | 845.111 | 845.111 | 845.111 | 845.111 | 845.111 | 845.111 | 845.111 | 845.111 | 845.111 | 845.111 | 845.111 | 845.111 | 422.556 | 422.556 | 422.556 | 422.556 | 360 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 120 | 90 | 90 | 90 | 90 |
| Ingehouden winsten
| 1,322.403 | 1,445.881 | 1,315.047 | 1,318.996 | 1,214.602 | 1,307.811 | 1,183.763 | 1,241.227 | 1,156.629 | 1,279.474 | 1,184.136 | 1,144.596 | 1,061.452 | 1,142.454 | 1,037.207 | 993.764 | 926.446 | 979.116 | 1,001.874 | 1,132.158 | 1,071.122 | 1,021.606 | 933.578 | 1,103.956 | 1,043.333 | 1,060.04 | 966.76 | 944.111 | 965.6 | 896.041 | 831.953 | 813.587 | 760.325 | 783.994 | 703.45 | 663.114 | 610.363 | 634.095 | 553.892 | 529.215 | 478.407 | 489.901 | 414 | 393.087 | 357.932 | 366.226 | 305.682 | 293.16 | 269.73 | 299.602 | 251.209 | 236.16 | 188.582 | 219.784 | 177.922 | 166.012 | 140.661 | 200.698 | 168.546 | 153.318 | 132.061 | 101.11 |
| Overige gereserveerde algehele resultaten
| 166.843 | 1,431.284 | 160.003 | 1,487.222 | 135.543 | 1,474.38 | 124.556 | 1,456.485 | 107.388 | 1,448.094 | 102.716 | 1,594.583 | 164.875 | 1,594.5 | -26.505 | -21.669 | -17.963 | -19.136 | -20.102 | -22.418 | -23.834 | -24.832 | -23.491 | -23.471 | -25.431 | -27.938 | -25.929 | -28.54 | -24.637 | -23.264 | -22.499 | -24.049 | -24.331 | -17.039 | -19.698 | -5.723 | 11.927 | 16.559 | 16.518 | 9.34 | 9.019 | -2.874 | -1.839 | -0.034 | -0.033 | -0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,270.34 | 0 | 1,268.242 | 0 | 1,349.568 | 0 | 1,345.624 | 0 | 1,345.624 | 0 | 1,328.724 | -100.554 | 1,328.724 | -100.554 | 1,493.826 | 1,479.39 | 1,484.102 | 1,480.773 | 1,479.807 | 1,467.364 | 1,465.948 | 1,464.95 | 1,466.291 | 1,485.505 | 1,555.364 | 1,552.857 | 1,554.866 | 1,528.474 | 1,010.495 | 1,011.868 | 1,012.849 | 990.145 | 989.863 | 997.156 | 994.496 | 987.213 | 992.936 | 992.936 | 992.936 | 975.502 | 1,398.057 | 1,395.184 | 1,396.218 | 1,389.429 | 799.973 | 979.4 | 978.823 | 967.773 | 966.31 | 964.846 | 963.386 | 946.242 | 970.583 | 970.596 | 970.596 | 953.223 | 953.223 | 989.223 | 78.083 | 69.987 | 69.987 | 69.987 |
| Totaal eigen vermogen van aandeelhouders
| 3,648.099 | 3,765.678 | 3,631.804 | 3,694.731 | 3,588.226 | 3,670.705 | 3,542.456 | 3,586.225 | 3,498.154 | 3,616.081 | 3,520.988 | 3,544.038 | 3,460.464 | 3,541.814 | 3,436.446 | 3,378.567 | 3,315.961 | 3,365.302 | 3,387.094 | 3,504.935 | 3,442.483 | 3,391.968 | 3,305.282 | 3,494.874 | 3,504.109 | 3,518.31 | 3,427.039 | 3,377.998 | 2,821.206 | 2,753.021 | 2,689.913 | 2,648.844 | 2,595.299 | 2,626.261 | 2,543.057 | 2,495.438 | 2,460.337 | 2,488.702 | 2,408.458 | 2,359.168 | 2,308.039 | 2,307.64 | 2,232.774 | 2,205.072 | 1,517.904 | 1,525.626 | 1,464.505 | 1,440.932 | 1,416.039 | 1,444.448 | 1,394.595 | 1,362.402 | 1,339.165 | 1,370.379 | 1,328.518 | 1,299.235 | 1,273.884 | 1,309.921 | 336.629 | 313.305 | 292.048 | 261.097 |
| Totaal eigen vermogen
| 3,812.676 | 3,952.938 | 3,817.516 | 3,760.798 | 3,653.317 | 3,737.791 | 3,591.516 | 3,627.931 | 3,538.202 | 3,656.421 | 3,558.505 | 3,582.551 | 3,496.321 | 3,580.193 | 3,473.052 | 3,414.282 | 3,351.985 | 3,400.39 | 3,420.918 | 3,540.148 | 3,478.13 | 3,428.612 | 3,340.443 | 3,531.375 | 3,540.273 | 3,553.181 | 3,461.476 | 3,413.326 | 2,855.799 | 2,791.259 | 2,723.949 | 2,675.877 | 2,622.789 | 2,653.337 | 2,569.692 | 2,522.264 | 2,486.905 | 2,511.055 | 2,430.63 | 2,381.462 | 2,329.843 | 2,328.944 | 2,437.629 | 2,294.353 | 1,604.502 | 1,608.752 | 1,485.523 | 1,461.98 | 1,437.24 | 1,465.538 | 1,414.714 | 1,382.417 | 1,361.685 | 1,391.065 | 1,347.192 | 1,317.226 | 1,290.319 | 1,325.149 | 350.15 | 325.645 | 303.367 | 271.054 |
| Totaal passiva en aandeelhoudersvermogen
| 5,825.277 | 6,133.208 | 5,737.487 | 5,733.906 | 5,591.394 | 5,767.457 | 5,553.093 | 5,587.861 | 5,513.425 | 5,759.418 | 5,633.456 | 5,533.926 | 5,364.51 | 5,206.733 | 5,199.368 | 5,364.381 | 5,241.874 | 5,330.541 | 5,279.519 | 5,191.267 | 6,068.675 | 5,774.9 | 5,464.41 | 5,595.101 | 5,512.173 | 5,495.912 | 5,401.275 | 5,433.23 | 4,873.889 | 4,883.276 | 4,573.371 | 4,663.112 | 4,105.023 | 4,490.114 | 4,376.074 | 4,426.937 | 4,371.186 | 4,430.605 | 4,365.908 | 4,361.272 | 4,341.211 | 3,372.46 | 3,415.757 | 3,319.25 | 2,743.096 | 2,796.548 | 2,061.532 | 1,870.32 | 1,792.815 | 1,789.706 | 1,802.761 | 1,710.194 | 1,595.61 | 1,515.041 | 1,450.267 | 1,444.529 | 1,387.151 | 1,404.815 | 515.45 | 462.71 | 448.944 | 417.247 |