Anhui Shenjian New Materials Co.,Ltd
SZSE:002361.SZ
4.19 (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 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 519.918 | 447.334 | 621.557 | 762.382 | 495.824 | 651.926 | 640.846 | 805.279 | 521.684 | 521.231 | 472.042 | 641.206 | 318.936 | 381.199 | 262.268 | 363.641 | 434.038 | 445.758 | 501.85 | 595.999 | 447.811 | 513.5 | 590.12 | 523.704 | 540.285 | 574.567 | 693.2 | 541.694 | 572.028 | 627.492 | 608.579 | 676.943 | 659.162 | 654.37 | 621.639 | 577.962 | 566.137 | 629.474 | 588.166 | 605.016 | 80.22 | 119.682 | 138 | 131.297 | 76.297 | 106.65 | 110.208 | 156.595 | 105.665 | 96.249 | 118.055 | 146.898 | 141.556 | 203.623 | 246.617 | 295.114 | 262.95 | 252.563 | 275.7 | 55.551 | 25.672 |
| Kortetermijnbeleggingen
| 14.5 | 14.5 | 14.5 | 4.529 | 4.5 | 4.5 | 9.5 | 9.5 | 70 | 80 | 120 | 175 | -1.658 | -1.815 | -0.931 | -1.062 | -1.194 | -1.325 | 45.783 | 45.783 | -1.389 | -1.505 | -1.62 | -1.782 | -2.156 | -2.013 | -1.952 | -1.851 | 0 | -0 | -0 | 0 | 0 | 0 | -0.023 | -0.046 | -0.069 | -0.092 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.634 | 19.929 | 19.972 | 19.977 | 20 | 20 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 534.418 | 461.834 | 636.057 | 766.911 | 500.324 | 656.426 | 650.346 | 814.779 | 591.684 | 601.231 | 592.042 | 816.206 | 318.936 | 381.199 | 262.268 | 363.641 | 434.038 | 445.758 | 547.632 | 641.781 | 447.811 | 513.5 | 590.12 | 523.704 | 540.285 | 574.567 | 693.2 | 541.694 | 572.028 | 627.492 | 608.579 | 676.943 | 659.162 | 654.37 | 621.639 | 577.962 | 566.137 | 629.474 | 588.166 | 605.016 | 80.22 | 119.682 | 138 | 131.297 | 76.297 | 106.65 | 110.208 | 156.595 | 105.665 | 96.249 | 118.055 | 146.898 | 141.556 | 203.623 | 246.617 | 295.114 | 262.95 | 252.563 | 275.7 | 55.551 | 25.672 |
| Nettovorderingen
| 1,720.035 | 1,783.588 | 1,719.241 | 1,651.295 | 1,760.866 | 1,660.485 | 1,603.223 | 1,572.84 | 1,716.429 | 1,548.786 | 1,519.274 | 1,484.483 | 1,500.871 | 1,439.013 | 1,389.102 | 1,287.429 | 1,289.899 | 1,273.742 | 1,212.474 | 1,345.665 | 1,469.648 | 1,401.329 | 1,341.027 | 1,295.765 | 1,301.756 | 1,301.236 | 1,195.935 | 1,301.08 | 1,165.578 | 1,033.501 | 922.91 | 884.363 | 800.723 | 783.932 | 783.06 | 817.712 | 691.7 | 716.458 | 681.335 | 692.272 | 705.171 | 664.328 | 645.182 | 626.488 | 574.214 | 514.091 | 446.974 | 445.5 | 482.39 | 384.842 | 367.773 | 360.743 | 412.194 | 343.988 | 353.251 | 272.595 | 237.751 | 211.34 | 166.132 | 126.853 | 115.389 |
| Voorraad
| 377.347 | 367.468 | 379.722 | 352.506 | 393.288 | 408.994 | 411.995 | 390.439 | 453.848 | 551.404 | 465.876 | 415.717 | 459.05 | 411.592 | 381.781 | 328.92 | 374.506 | 323.776 | 320.767 | 254.565 | 304.804 | 292.97 | 285.408 | 281.687 | 358.296 | 285.718 | 268.985 | 195.481 | 202.034 | 209.379 | 226.336 | 157.311 | 136.013 | 126.728 | 105.803 | 100.97 | 66.187 | 78.187 | 82.462 | 115.046 | 107.16 | 100.814 | 129.091 | 64.632 | 68.151 | 89.936 | 97.743 | 84.068 | 61.854 | 65.431 | 53.19 | 42.712 | 48.423 | 55.047 | 52.93 | 36.252 | 48.574 | 53.469 | 56.258 | 28.215 | 33.037 |
| Overige vlottende activa
| 1,752.782 | 32.21 | 32.177 | 29.907 | 29.06 | 37.713 | 31.604 | 24.881 | 12.279 | 19.253 | 37.917 | 42.886 | 56.936 | 63.963 | 44.789 | 42.852 | 33.683 | 26.974 | 25.004 | 21.508 | 26.212 | 28.22 | 34.652 | 28.013 | 24.956 | 25.04 | 33.751 | 24.117 | 4.524 | 6.217 | 15.005 | 6.61 | 5.411 | 9.148 | 3.109 | 3.687 | -2.082 | -2.175 | -2.325 | -2.27 | -2.5 | -2.277 | -2.308 | -2.184 | -0.786 | -0.814 | -0.695 | -0.686 | -0.64 | -0.866 | -0.843 | -0.716 | -0.587 | -0.643 | -0.483 | -0.622 | -0.498 | -0.486 | -0.503 | -0.414 | 3.736 |
| Totaal vlottende activa
| 2,710.737 | 2,645.1 | 2,767.196 | 2,839.042 | 2,683.538 | 2,763.618 | 2,697.168 | 2,802.939 | 2,774.24 | 2,720.674 | 2,615.109 | 2,759.293 | 2,335.794 | 2,295.767 | 2,077.939 | 2,022.842 | 2,132.126 | 2,070.25 | 2,105.878 | 2,263.519 | 2,248.475 | 2,236.019 | 2,251.207 | 2,129.169 | 2,225.293 | 2,186.56 | 2,191.871 | 2,062.373 | 1,944.165 | 1,876.589 | 1,772.831 | 1,725.226 | 1,601.309 | 1,574.178 | 1,513.61 | 1,500.331 | 1,321.941 | 1,421.944 | 1,349.638 | 1,410.065 | 890.051 | 882.546 | 909.964 | 820.233 | 717.876 | 709.863 | 654.229 | 685.478 | 649.269 | 545.656 | 538.175 | 549.637 | 601.586 | 602.015 | 652.315 | 603.339 | 548.777 | 516.886 | 497.586 | 210.204 | 177.834 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,402.564 | 1,419.393 | 1,438.737 | 1,466.151 | 1,326.987 | 1,285.246 | 1,267.744 | 1,233.669 | 1,179.895 | 1,178.454 | 1,178.218 | 1,192.078 | 1,092.338 | 1,069.094 | 1,041.164 | 1,028.157 | 871.128 | 855.746 | 842.703 | 846.637 | 836.906 | 794.277 | 701.634 | 696.41 | 652.955 | 599.189 | 531.247 | 507.249 | 440.387 | 443.362 | 446.001 | 445.731 | 425.923 | 425.589 | 418.323 | 425.65 | 298.575 | 306.369 | 285.841 | 289.379 | 294.157 | 295.561 | 301.702 | 293.351 | 248.305 | 234.716 | 232.812 | 225.817 | 214.376 | 217.328 | 181.207 | 151.244 | 111.641 | 65.646 | 55.68 | 56.745 | 54.241 | 52.432 | 52.442 | 53.113 | 54.066 |
| Goodwill
| 262.958 | 262.958 | 262.958 | 262.958 | 262.958 | 262.958 | 262.958 | 262.958 | 262.958 | 262.958 | 262.958 | 262.958 | 262.958 | 262.958 | 262.958 | 262.958 | 262.958 | 262.958 | 262.958 | 262.958 | 342.802 | 342.802 | 342.802 | 342.802 | 342.802 | 342.802 | 342.802 | 342.802 | 342.357 | 342.412 | 244.05 | 244.05 | 244.05 | 244.05 | 244.05 | 244.05 | 21.812 | 21.812 | 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
| 128.319 | 129.999 | 131.334 | 132.853 | 134.331 | 135.792 | 137.174 | 138.698 | 140.261 | 141.416 | 142.952 | 144.489 | 146.168 | 147.158 | 148.711 | 130.361 | 106.827 | 107.774 | 108.158 | 109.898 | 81.621 | 81.983 | 82.746 | 83.485 | 82.882 | 83.22 | 82.696 | 83.423 | 83.698 | 81.483 | 76.721 | 80.231 | 70.792 | 71.398 | 72.023 | 72.551 | 49.564 | 49.916 | 40.804 | 41.041 | 41.408 | 41.579 | 41.75 | 41.987 | 38.636 | 38.807 | 38.978 | 39.147 | 30.105 | 30.273 | 35.347 | 30.562 | 30.73 | 30.899 | 31.067 | 31.236 | 31.404 | 31.573 | 31.741 | 31.91 | 32.247 |
| Goodwill en immateriële activa
| 391.277 | 392.957 | 394.292 | 395.811 | 397.289 | 398.75 | 400.133 | 401.656 | 403.219 | 404.374 | 405.91 | 407.448 | 409.126 | 410.116 | 411.669 | 393.319 | 369.785 | 370.732 | 371.117 | 372.856 | 424.424 | 424.785 | 425.548 | 426.288 | 425.684 | 426.022 | 425.498 | 426.225 | 426.055 | 423.895 | 320.771 | 324.281 | 314.842 | 315.448 | 316.073 | 316.601 | 71.376 | 71.728 | 40.804 | 41.041 | 41.408 | 41.579 | 41.75 | 41.987 | 38.636 | 38.807 | 38.978 | 39.147 | 30.105 | 30.273 | 35.347 | 30.562 | 30.73 | 30.899 | 31.067 | 31.236 | 31.404 | 31.573 | 31.741 | 31.91 | 32.247 |
| Langetermijnbeleggingen
| 7.736 | 7.131 | 6.373 | 19.903 | 15.688 | 14.731 | 8.857 | 8.329 | -51.995 | -62.426 | -103.015 | -158.397 | 18.031 | 17.777 | 17.503 | 16.125 | 75.459 | 77.42 | 33.304 | 34.713 | 88.028 | 90.577 | 90.323 | 91.981 | 96.424 | 90.418 | 85.516 | 86.143 | 76.93 | 75.144 | 73.826 | 73.01 | 73.271 | 73.459 | 73.662 | 74.202 | 76.012 | 76.951 | 77.205 | 77.589 | 77.771 | 77.953 | 58.133 | 58.483 | 58.643 | 59.368 | 59.437 | 39.606 | 91.479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 42.304 | 43.463 | 42.145 | 41.833 | 35.196 | 34.613 | 33.959 | 32.614 | 33.172 | 25.898 | 26.393 | 26.747 | 20.689 | 19.96 | 20.505 | 19.381 | 20.25 | 17.431 | 15.706 | 16.259 | 15.663 | 15.174 | 15.715 | 14.863 | 12.597 | 12.235 | 11.926 | 12.582 | 10.187 | 9.385 | 9.007 | 8.9 | 8.096 | 8.358 | 7.886 | 7.937 | 8.86 | 10.318 | 7.195 | 6.92 | 5.594 | 5.458 | 4.921 | 4.921 | 3.555 | 3.555 | 3.176 | 3.176 | 2.946 | 2.946 | 2.42 | 2.42 | 1.27 | 1.27 | 1.123 | 1.123 | 0.854 | 0.854 | 0.721 | 0.721 | 0.672 |
| Overige niet-vlottende activa
| 30.339 | 30.352 | 29.384 | 19.039 | 86.084 | 85.536 | 75.931 | 59.069 | 152.512 | 159.833 | 167.012 | 195.26 | 96.582 | 80.46 | 104.344 | 61.406 | 82.417 | 67.497 | 115.341 | 92.708 | 18.028 | 34.812 | 32.442 | 26.648 | 44.077 | 69.254 | 79.683 | 79.412 | 143.459 | 77.203 | 47.938 | 23.283 | 32.832 | 29.126 | 33.871 | 23.213 | 11.828 | 5.538 | 16.811 | 1.62 | 0 | 0 | 0 | 0 | 52 | 52 | 52 | 52 | 0 | 19.634 | 19.929 | 19.972 | 19.977 | 20 | 20 | 0 | 0 | -0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 1,874.22 | 1,893.295 | 1,910.932 | 1,942.737 | 1,861.243 | 1,818.875 | 1,786.623 | 1,735.337 | 1,716.803 | 1,706.134 | 1,674.517 | 1,663.136 | 1,636.765 | 1,597.408 | 1,595.185 | 1,518.387 | 1,419.039 | 1,388.826 | 1,378.171 | 1,363.173 | 1,383.05 | 1,359.626 | 1,265.661 | 1,256.189 | 1,231.738 | 1,197.118 | 1,133.87 | 1,111.611 | 1,097.017 | 1,028.989 | 897.542 | 875.204 | 854.965 | 851.98 | 849.815 | 847.604 | 466.652 | 470.904 | 427.856 | 416.548 | 418.931 | 420.552 | 406.507 | 398.742 | 401.139 | 388.447 | 386.403 | 359.746 | 338.906 | 270.182 | 238.904 | 204.198 | 163.619 | 117.815 | 107.871 | 89.104 | 86.5 | 84.859 | 84.904 | 85.744 | 86.985 |
| Totaal activa
| 4,584.958 | 4,538.396 | 4,678.128 | 4,781.779 | 4,544.781 | 4,582.493 | 4,483.791 | 4,538.276 | 4,491.043 | 4,426.808 | 4,289.627 | 4,422.428 | 3,972.559 | 3,893.175 | 3,673.124 | 3,541.229 | 3,551.165 | 3,459.076 | 3,484.049 | 3,626.693 | 3,631.525 | 3,595.644 | 3,516.869 | 3,385.358 | 3,457.031 | 3,383.679 | 3,325.741 | 3,173.983 | 3,041.182 | 2,905.578 | 2,670.373 | 2,600.43 | 2,456.274 | 2,426.157 | 2,363.425 | 2,347.935 | 1,788.593 | 1,892.848 | 1,777.494 | 1,826.613 | 1,308.983 | 1,303.098 | 1,316.47 | 1,218.975 | 1,119.015 | 1,098.31 | 1,040.633 | 1,045.223 | 988.175 | 815.837 | 777.078 | 753.834 | 765.205 | 719.829 | 760.186 | 692.443 | 635.277 | 601.746 | 582.49 | 295.948 | 264.819 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 700.347 | 703.561 | 765.029 | 785.06 | 530.378 | 568.998 | 564.85 | 560.573 | 498.072 | 572.116 | 567.282 | 620.731 | 655.494 | 627.112 | 585.246 | 557.723 | 652.055 | 610.782 | 502.968 | 616.535 | 695.174 | 698.161 | 593.823 | 615.873 | 797.308 | 698.494 | 566.575 | 559.677 | 505.82 | 417.401 | 401.069 | 412.207 | 345.936 | 316.749 | 274.242 | 280.127 | 240.587 | 233.583 | 221.544 | 319.221 | 312.149 | 286.368 | 322.692 | 219.682 | 267.455 | 306.023 | 247.084 | 285.524 | 243.087 | 213.622 | 180.208 | 159.812 | 177.965 | 156.925 | 218.272 | 162.19 | 123.429 | 112.078 | 106.355 | 80.158 | 68.359 |
| Kortlopende schulden
| 1,213.861 | 1,247.5 | 1,302.466 | 1,433.033 | 1,403.846 | 1,367.18 | 1,270.485 | 1,394.879 | 1,398.023 | 1,322.124 | 1,124.589 | 1,194.12 | 1,336.075 | 1,315.187 | 1,084.945 | 996.966 | 1,008.876 | 986.975 | 1,032.819 | 1,062.625 | 985.232 | 943.016 | 926.357 | 775.355 | 639.079 | 584.518 | 646.074 | 503.649 | 485.078 | 421.943 | 320.542 | 247.176 | 235.887 | 267.765 | 223.716 | 231.107 | 200.82 | 357.442 | 313.812 | 298.598 | 173.117 | 206.961 | 186.111 | 210.965 | 84 | 45 | 30 | 10 | 10 | 25 | 40 | 50 | 60.5 | 48 | 21 | 19 | 19 | 7 | 4 | 51 | 56.42 |
| Belastingschulden
| 10.755 | 10.367 | 8.41 | 19.271 | 6.606 | 7.295 | 10.521 | 24.456 | 17.767 | 15.761 | 10.904 | 9.101 | 17.738 | 12.682 | 9.888 | 18.755 | 17.124 | 8.694 | 8.736 | 19.519 | 11.485 | 7.045 | 4.136 | 16.494 | 2.152 | 6.94 | 3.839 | 18.458 | 7.733 | 17.544 | 8.494 | 23.132 | 14.228 | 11.506 | 13.268 | 18.762 | 10.058 | 8.241 | 7.143 | 4.327 | 3.278 | 6.194 | -1.311 | -0.978 | 2.62 | -1.976 | 1.495 | 1.164 | 3.387 | 3.879 | 3.326 | 4.423 | 3.286 | 3.036 | 7.788 | 6.59 | 2.647 | 2.96 | -0.919 | 6.275 | 3.723 |
| Uitgestelde opbrengsten
| 49.825 | 86.105 | 66.784 | 77.563 | 123.434 | 74.228 | 56.547 | 25.505 | 32.265 | 0 | 0 | 71.267 | 69.563 | 61.08 | 74.68 | 85.178 | 43.834 | 29.879 | 34.395 | 51.273 | 65.381 | 65.29 | 57.536 | 74.237 | 52.808 | 70.979 | 65.129 | 85.597 | 25.405 | 78.966 | 29.006 | 45.233 | 32.99 | 27.184 | 32.714 | 36.831 | 31.579 | 38.541 | 20.46 | 15.481 | 11.269 | 20.14 | 9.132 | 7.832 | 7.697 | 9.062 | 40.415 | 8.71 | 8.66 | 6.663 | 6.197 | 6.958 | 4.942 | 5.182 | 9.09 | 8.978 | 3.819 | 3.984 | -0.167 | 7.423 | 4.685 |
| Overige kortlopende verplichtingen
| -592.054 | -706.976 | -768.982 | -800.396 | -524.915 | -570.516 | -535.196 | -531.436 | -464.792 | -523.559 | -513.856 | -626.073 | -670.273 | -636.538 | -590.133 | -571.479 | -626.825 | -574.707 | -483.112 | -615.401 | -701.758 | -697.728 | -588.131 | -626.074 | -793.089 | -692.117 | -558.098 | -568.721 | -503.142 | -427.249 | -401.133 | -428.691 | -351.045 | -317.519 | -275.759 | -295.111 | -244.906 | -235.02 | -222.323 | -321.398 | -313.279 | -287.301 | -316.015 | -215.732 | -265.332 | -300.93 | -244.689 | -283.092 | -242.196 | -209.072 | -180.245 | -161.977 | -177.749 | -156.67 | -223.07 | -165.621 | -123.062 | -112.958 | -101.191 | -82.105 | -69.82 |
| Totaal kortlopende verplichtingen
| 2,083.081 | 2,044.117 | 2,138.737 | 2,299.591 | 2,069.727 | 2,016.182 | 1,932.058 | 2,034.549 | 1,979.408 | 1,958.557 | 1,756.2 | 1,889.877 | 2,064.09 | 2,006.635 | 1,749.871 | 1,644.867 | 1,747.119 | 1,672.406 | 1,598.775 | 1,751.087 | 1,750.688 | 1,713.945 | 1,587.544 | 1,471.759 | 1,495.567 | 1,367.308 | 1,290.095 | 1,158.335 | 1,026.715 | 926.006 | 759.047 | 711.262 | 623.933 | 622.435 | 542.423 | 551.842 | 478.727 | 636.369 | 562.18 | 635.451 | 498.682 | 518.73 | 523.303 | 441.451 | 363.894 | 363.201 | 321.391 | 307.83 | 266.026 | 253.714 | 229.694 | 219.027 | 246.909 | 213.399 | 251.352 | 193.327 | 149.262 | 125.141 | 114.434 | 142.91 | 131.726 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 207.341 | 208.638 | 164.873 | 110.95 | 98.503 | 96.293 | 93.872 | 52.251 | 41.333 | 1.55 | 1.549 | 2.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 17.5 | 17.5 | 17.5 | 19 | 19 | 20 | 20 | 20 | 0 | 0 | -35.438 | 4.026 | 5.609 | 20 | 20 | 20 | 0 | 0 | 0 | 147.741 | 147.054 | 146.387 | 145.72 | 145.053 | 144.393 | 143.772 | 143.151 | 142.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 24.566 | 26.034 | 27.521 | 29.009 | 28.214 | 29.805 | 32.476 | 33.147 | 34.291 | 35.848 | 37.546 | 38.637 | 39.144 | 39.547 | 40.024 | 41.416 | 41.993 | 42.961 | 40.484 | 41.229 | 38.668 | 40.904 | 42.191 | 40.366 | 33.047 | 33.986 | 34.925 | 35.864 | 33.215 | 33.641 | 34.748 | 35.438 | 35.789 | 36.456 | 37.307 | 37.975 | 23.93 | 20.499 | 14.447 | 9.885 | 0 | 0 | 0 | 10.838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3.168 | 3.372 | 3.577 | 3.678 | 3.184 | 3.275 | 3.357 | 3.456 | 3.573 | 3.679 | 3.786 | 3.892 | 4.055 | 4.114 | 4.211 | 4.377 | 3.376 | 3.434 | 3.383 | 3.618 | 3.618 | 3.708 | 3.757 | 3.886 | 3.921 | 4.024 | 4.139 | 4.228 | 4.331 | 4.433 | 4.114 | 4.203 | 4.271 | 4.36 | 4.449 | 4.538 | 1.618 | 1.66 | 0 | 0 | 0 | 0 | 0 | -10.838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1.641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.73 | 58.224 | 0 | 35.438 | 0 | 0 | 6.721 | 9.845 | 0 | 0 | 0 | 0 | 9.85 | 9.997 | 10.144 | 10.838 | 4.588 | 4.71 | 4.833 | 4.955 | 5.077 | 5.227 | 5.281 | 5.285 | 5.289 | 5.293 | 5.296 | 5.3 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 236.715 | 238.044 | 195.971 | 143.636 | 129.902 | 129.373 | 129.705 | 88.854 | 79.196 | 41.078 | 42.881 | 44.757 | 43.199 | 43.661 | 44.236 | 45.793 | 45.369 | 46.394 | 43.867 | 44.848 | 59.286 | 62.112 | 63.448 | 61.752 | 55.968 | 57.01 | 59.064 | 60.092 | 102.276 | 96.298 | 38.862 | 39.642 | 44.085 | 46.425 | 68.477 | 72.358 | 45.548 | 22.16 | 14.447 | 9.885 | 157.591 | 157.051 | 156.531 | 156.558 | 149.641 | 149.104 | 148.605 | 148.106 | 147.607 | 5.227 | 5.281 | 5.285 | 5.289 | 5.293 | 5.296 | 5.3 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 2,319.797 | 2,282.161 | 2,334.708 | 2,443.227 | 2,199.629 | 2,145.555 | 2,061.763 | 2,123.403 | 2,058.604 | 1,999.635 | 1,799.081 | 1,934.634 | 2,107.289 | 2,050.296 | 1,794.106 | 1,690.66 | 1,792.487 | 1,718.8 | 1,642.642 | 1,795.934 | 1,809.974 | 1,776.057 | 1,650.992 | 1,533.511 | 1,551.535 | 1,424.317 | 1,349.159 | 1,218.427 | 1,128.991 | 1,022.304 | 797.909 | 750.904 | 668.018 | 668.86 | 610.9 | 624.2 | 524.274 | 658.529 | 576.627 | 645.337 | 656.274 | 675.781 | 679.833 | 598.009 | 513.535 | 512.305 | 469.996 | 455.936 | 413.633 | 258.94 | 234.976 | 224.312 | 252.198 | 218.692 | 256.648 | 198.627 | 149.262 | 125.141 | 114.434 | 142.91 | 131.726 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 103.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 951.035 | 951.035 | 951.035 | 951.035 | 951.035 | 951.035 | 951.035 | 951.035 | 978.572 | 978.572 | 978.572 | 978.572 | 837.574 | 837.574 | 837.574 | 837.574 | 837.574 | 837.574 | 837.574 | 837.574 | 837.574 | 837.574 | 837.574 | 837.574 | 862.596 | 862.596 | 862.596 | 862.596 | 862.596 | 862.596 | 862.596 | 862.596 | 862.596 | 862.596 | 431.298 | 431.298 | 382.051 | 382.051 | 382.051 | 382.051 | 320 | 320 | 320 | 320 | 320 | 320 | 320 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 80 | 80 | 80 | 80 | 80 | 60 | 60 |
| Ingehouden winsten
| 359.071 | 347.76 | 432.133 | 424.969 | 428.833 | 518.968 | 504.114 | 497.595 | 527.93 | 515.728 | 578.004 | 572.029 | 594.835 | 570.776 | 605.524 | 577.319 | 554.361 | 535.983 | 591.547 | 580.639 | 552.006 | 520.143 | 563.306 | 544.541 | 530.459 | 515.109 | 530.535 | 513.033 | 478.339 | 451.076 | 461.825 | 438.891 | 390.6 | 359.658 | 354.952 | 326.11 | 303.635 | 273.686 | 241.336 | 221.745 | 207.823 | 182.432 | 191.751 | 176.08 | 167.105 | 147.631 | 132.262 | 182.913 | 174.208 | 156.562 | 141.768 | 129.187 | 117.466 | 105.596 | 107.996 | 98.275 | 96.061 | 86.651 | 78.103 | 68.954 | 52.836 |
| Overige gereserveerde algehele resultaten
| 916.213 | 103.2 | 2,292.216 | 0 | 913.225 | 100.212 | 913.225 | 100.212 | 990.782 | 93.977 | 990.782 | 93.977 | 483.802 | 85.38 | 483.763 | -0 | 0 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | -0 | 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 | 813.013 | -1,376.004 | 813.013 | 0 | 813.013 | 0 | 813.013 | -111.329 | 785.476 | -111.329 | 785.476 | -111.329 | 287.094 | -111.329 | 372.435 | 366.761 | 366.761 | 379.236 | 379.236 | 402.562 | 432.929 | 437.665 | 442.414 | 485.773 | 555.017 | 555.017 | 555.017 | 547.598 | 547.598 | 547.598 | 547.598 | 534.594 | 534.594 | 965.832 | 965.892 | 577.48 | 577.48 | 577.48 | 577.48 | 124.886 | 124.886 | 124.886 | 124.886 | 118.374 | 118.374 | 118.374 | 246.374 | 240.335 | 240.335 | 240.335 | 240.335 | 235.541 | 235.541 | 315.541 | 315.541 | 309.954 | 309.954 | 309.954 | 24.084 | 20.257 |
| Totaal eigen vermogen van aandeelhouders
| 2,226.319 | 2,215.007 | 2,299.381 | 2,292.216 | 2,293.093 | 2,383.227 | 2,368.374 | 2,361.854 | 2,385.956 | 2,373.753 | 2,436.029 | 2,430.055 | 1,804.882 | 1,780.824 | 1,815.532 | 1,787.328 | 1,758.696 | 1,740.317 | 1,808.357 | 1,797.45 | 1,792.142 | 1,790.646 | 1,838.545 | 1,824.529 | 1,878.827 | 1,932.722 | 1,948.148 | 1,930.646 | 1,888.532 | 1,861.269 | 1,872.019 | 1,849.085 | 1,787.789 | 1,756.848 | 1,752.082 | 1,723.3 | 1,263.167 | 1,233.217 | 1,200.867 | 1,181.276 | 652.709 | 627.318 | 636.637 | 620.966 | 605.48 | 586.006 | 570.637 | 589.288 | 574.543 | 556.897 | 542.103 | 529.522 | 513.007 | 501.138 | 503.537 | 493.816 | 486.015 | 476.605 | 468.057 | 153.037 | 133.093 |
| Totaal eigen vermogen
| 2,265.161 | 2,256.235 | 2,343.421 | 2,338.551 | 2,345.152 | 2,436.938 | 2,422.028 | 2,414.873 | 2,432.439 | 2,427.173 | 2,490.545 | 2,487.794 | 1,865.27 | 1,842.878 | 1,879.018 | 1,850.569 | 1,758.678 | 1,740.276 | 1,841.407 | 1,830.758 | 1,821.551 | 1,819.587 | 1,865.877 | 1,851.847 | 1,905.496 | 1,959.362 | 1,976.582 | 1,955.556 | 1,912.192 | 1,883.274 | 1,872.464 | 1,849.527 | 1,788.256 | 1,757.298 | 1,752.524 | 1,723.735 | 1,264.319 | 1,234.32 | 1,200.867 | 1,181.276 | 652.709 | 627.318 | 636.637 | 620.966 | 605.48 | 586.006 | 570.637 | 589.288 | 574.543 | 556.897 | 542.103 | 529.522 | 513.007 | 501.138 | 503.537 | 493.816 | 486.015 | 476.605 | 468.057 | 153.037 | 133.093 |
| Totaal passiva en aandeelhoudersvermogen
| 4,584.958 | 4,538.396 | 4,678.128 | 4,781.779 | 4,544.781 | 4,582.493 | 4,483.791 | 4,538.276 | 4,491.043 | 4,426.808 | 4,289.627 | 4,422.428 | 3,972.559 | 3,893.175 | 3,673.124 | 3,541.229 | 3,551.165 | 3,459.076 | 3,484.049 | 3,626.693 | 3,631.525 | 3,595.644 | 3,516.869 | 3,385.358 | 3,457.031 | 3,383.679 | 3,325.741 | 3,173.983 | 3,041.182 | 2,905.578 | 2,670.373 | 2,600.43 | 2,456.274 | 2,426.157 | 2,363.425 | 2,347.935 | 1,788.593 | 1,892.848 | 1,777.494 | 1,826.613 | 1,308.983 | 1,303.098 | 1,316.47 | 1,218.975 | 1,119.015 | 1,098.31 | 1,040.633 | 1,045.223 | 988.175 | 815.837 | 777.078 | 753.834 | 765.205 | 719.829 | 760.186 | 692.443 | 635.277 | 601.746 | 582.49 | 295.948 | 264.819 |