Shandong Longji Machinery Co.,Ltd
SZSE:002363.SZ
8.61 (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 | |
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| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,065.421 | 952.534 | 969.008 | 960.325 | 943.957 | 776.633 | 848.547 | 941.899 | 978.147 | 895.121 | 1,023.457 | 941.749 | 681.098 | 560.996 | 658.075 | 646.431 | 640.763 | 701.275 | 756.158 | 747.167 | 845.274 | 725.568 | 731.503 | 776.391 | 671.054 | 615.704 | 626.076 | 836.333 | 415.741 | 284.157 | 452.971 | 452.894 | 478.135 | 365.913 | 523.97 | 247.934 | 302.717 | 303.018 | 205.439 | 249.669 | 213.365 | 251.407 | 300.282 | 201.744 | 291.322 | 351.481 | 126.176 | 131.817 | 154.972 | 169.121 | 145.345 | 203.973 | 274.216 | 256.17 | 229.715 | 330.101 | 398.593 | 446.447 | 612.098 | 111.243 | 90.523 |
| Kortetermijnbeleggingen
| 150.491 | 150.578 | 110.418 | 140.435 | 120.35 | 115.33 | 150.566 | 150.864 | 100.46 | 0 | 0 | 45.283 | 80.06 | 130.646 | 130.726 | 190.329 | 200.967 | 271.384 | 281.019 | 292.032 | 0 | 350 | 0 | 251.503 | -10.605 | -9.397 | -9.989 | -10.64 | -1.077 | -1.346 | -1.704 | -1.869 | -0 | -0 | -0 | 0 | -0 | 0 | -0.075 | -0.075 | 49.588 | 50 | 60 | 80 | 0 | 0 | 0 | 0.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,215.912 | 1,103.112 | 1,079.426 | 1,100.761 | 1,064.307 | 891.963 | 999.113 | 1,092.763 | 1,078.608 | 895.121 | 1,023.457 | 987.032 | 761.157 | 691.642 | 788.801 | 836.76 | 841.73 | 972.659 | 1,037.176 | 1,039.199 | 845.274 | 725.568 | 731.503 | 776.391 | 671.054 | 615.704 | 626.076 | 836.333 | 415.741 | 284.157 | 452.971 | 452.894 | 478.135 | 365.913 | 523.97 | 247.934 | 302.717 | 303.018 | 205.439 | 249.669 | 213.365 | 251.407 | 300.282 | 201.744 | 291.322 | 351.481 | 126.176 | 131.851 | 154.972 | 169.121 | 145.345 | 203.973 | 274.216 | 256.17 | 229.715 | 330.101 | 398.593 | 446.447 | 612.098 | 111.243 | 90.523 |
| Nettovorderingen
| 1.342 | 539.589 | 603.983 | 608.864 | 579.944 | 580.561 | 618.973 | 574.125 | 589.829 | 575.625 | 527.554 | 545.629 | 590.808 | 570.197 | 613.107 | 502.589 | 507.423 | 524.146 | 493.827 | 440.149 | 360.917 | 496.848 | 526.993 | 545.168 | 545.669 | 598.441 | 568.119 | 483.25 | 489.328 | 535.665 | 473.86 | 451.743 | 384.632 | 406.629 | 444.219 | 358.11 | 406.499 | 423.411 | 330.608 | 364.054 | 351.411 | 361.092 | 381.299 | 364.887 | 306.437 | 370.955 | 311.532 | 300.428 | 290.459 | 358.646 | 320.921 | 320.834 | 329.099 | 389.297 | 330.894 | 321.608 | 214 | 227.914 | 233.336 | 205.932 | 223.295 |
| Voorraad
| 513.878 | 555.69 | 583.377 | 622.275 | 669.654 | 716.106 | 779.301 | 811.368 | 790.32 | 837.202 | 829.085 | 814.046 | 782.349 | 758.772 | 723.252 | 699.724 | 648.759 | 618.036 | 653.705 | 663.704 | 584.526 | 556.377 | 569.02 | 551.157 | 488.053 | 453.286 | 475.575 | 457.451 | 345.682 | 364.203 | 373.776 | 416.581 | 373.549 | 400.485 | 424.848 | 489.205 | 478.904 | 540.237 | 573.725 | 574.571 | 593.29 | 587.516 | 598.457 | 589.411 | 556.412 | 524.164 | 508.992 | 476.444 | 462.939 | 421.032 | 395.938 | 376.153 | 334.889 | 288.63 | 254.552 | 238.695 | 166.547 | 162.927 | 141.268 | 121.898 | 107.167 |
| Overige vlottende activa
| 522.575 | 8.031 | 4.316 | 1.532 | 1.972 | 1.902 | 4.276 | 7.017 | 6.924 | 8.671 | 1.22 | 2.934 | 12.531 | 14.661 | 5.808 | 2.687 | 10.61 | 6.098 | 17.78 | 12.009 | 317.705 | 365.317 | 352.044 | 262.168 | 309.314 | 320.252 | 322.914 | 247.09 | 235.863 | 245.289 | 182.97 | 158.801 | 148.708 | 263.188 | 39.42 | 5.499 | 13.99 | 29.552 | 33.199 | 49.288 | 49.588 | 63.358 | 60 | 80 | -1.304 | -1.178 | -0.756 | -0.98 | -2.058 | -1.06 | -1.306 | -1.6 | -1.097 | -1.031 | -0.819 | -1.176 | -2.732 | -0.603 | -1.451 | -1.027 | -0.519 |
| Totaal vlottende activa
| 2,253.707 | 2,206.422 | 2,271.101 | 2,333.432 | 2,315.878 | 2,190.533 | 2,401.663 | 2,485.273 | 2,465.682 | 2,316.618 | 2,381.316 | 2,349.642 | 2,146.846 | 2,035.272 | 2,130.969 | 2,041.759 | 2,008.522 | 2,120.939 | 2,202.489 | 2,155.061 | 2,108.423 | 2,144.11 | 2,179.56 | 2,134.883 | 2,014.089 | 1,987.683 | 1,992.685 | 2,024.124 | 1,486.613 | 1,429.314 | 1,483.577 | 1,480.019 | 1,385.024 | 1,436.215 | 1,432.458 | 1,100.748 | 1,202.11 | 1,296.218 | 1,142.971 | 1,237.582 | 1,207.653 | 1,263.372 | 1,340.038 | 1,236.042 | 1,152.868 | 1,245.423 | 945.944 | 907.744 | 906.311 | 947.739 | 860.898 | 899.36 | 937.106 | 933.065 | 814.342 | 889.227 | 776.409 | 836.684 | 985.25 | 438.045 | 420.466 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 959.362 | 963.992 | 971.578 | 950.1 | 951.057 | 960.508 | 973.908 | 986.114 | 985.262 | 991.965 | 996.464 | 1,024.594 | 1,035.512 | 1,057.21 | 1,073.149 | 1,095.564 | 1,119.411 | 1,139.673 | 1,161.513 | 1,189.006 | 1,138.726 | 1,147.495 | 1,156.402 | 1,186.955 | 1,169.664 | 1,156.353 | 1,128.267 | 1,139.576 | 1,030.586 | 1,017.977 | 1,028.417 | 1,012.199 | 889.845 | 856.017 | 865.376 | 885.287 | 885.75 | 906.025 | 908.272 | 985.929 | 963.174 | 940.783 | 946.305 | 947.189 | 916.254 | 923.106 | 937.234 | 952.593 | 913.71 | 907.106 | 852.131 | 841.717 | 761.972 | 699.598 | 676.666 | 661.563 | 592.05 | 524.604 | 439.801 | 438.13 | 407.751 |
| Goodwill
| 6.982 | 6.982 | 6.982 | 6.982 | 6.982 | 6.982 | 6.982 | 6.982 | 6.982 | 6.982 | 6.982 | 6.982 | 6.982 | 6.982 | 6.982 | 6.982 | 6.982 | 6.982 | 6.982 | 6.982 | 6.982 | 6.982 | 6.982 | 6.982 | 10.832 | 10.832 | 10.832 | 10.832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 58.732 | 59.071 | 59.711 | 58.325 | 58.956 | 59.354 | 59.973 | 60.604 | 61.342 | 60.14 | 62.339 | 61.647 | 62.27 | 62.977 | 63.39 | 64.071 | 64.89 | 65.645 | 65.725 | 66.469 | 67.292 | 67.78 | 68.517 | 69.333 | 70.119 | 70.912 | 70.754 | 71.908 | 53.805 | 52.848 | 53.259 | 53.742 | 54.012 | 54.203 | 54.681 | 53.987 | 53.411 | 53.794 | 54.184 | 61.395 | 62.233 | 61.258 | 60.905 | 61.266 | 62.241 | 62.6 | 62.959 | 63.296 | 43.505 | 43.751 | 44.021 | 44.268 | 44.559 | 31.681 | 31.862 | 32.042 | 32.223 | 32.404 | 32.584 | 32.765 | 32.946 |
| Goodwill en immateriële activa
| 65.714 | 66.053 | 66.693 | 65.307 | 65.937 | 66.336 | 66.955 | 67.585 | 68.324 | 67.121 | 69.32 | 68.629 | 69.252 | 69.959 | 70.372 | 71.053 | 71.872 | 72.627 | 72.707 | 73.451 | 74.273 | 74.762 | 75.499 | 76.314 | 80.951 | 81.744 | 81.586 | 82.74 | 53.805 | 52.848 | 53.259 | 53.742 | 54.012 | 54.203 | 54.681 | 53.987 | 53.411 | 53.794 | 54.184 | 61.395 | 62.233 | 61.258 | 60.905 | 61.266 | 62.241 | 62.6 | 62.959 | 63.296 | 43.505 | 43.751 | 44.021 | 44.268 | 44.559 | 31.681 | 31.862 | 32.042 | 32.223 | 32.404 | 32.584 | 32.765 | 32.946 |
| Langetermijnbeleggingen
| 0 | 3.35 | 4.209 | 4.023 | 5.269 | 3.569 | 0 | 0 | 0 | 0 | 0 | 6.554 | 5.474 | 4.28 | 4.916 | 5.284 | 5.812 | 5.944 | 6.48 | 6.831 | 7.421 | 8.234 | 9.072 | 9.939 | 14.748 | 14.445 | 15.036 | 15.687 | 134.547 | 134.706 | 133.579 | 133.964 | 132.614 | 132.731 | 133.079 | 133.863 | 134.389 | 134.315 | 118.017 | 14.279 | 0.639 | 0.683 | 0 | 1.289 | 2.29 | 1.14 | 0 | 0 | 5.555 | 5.498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 16.227 | 16.68 | 17.689 | 17.848 | 23.737 | 25.034 | 26.874 | 27.753 | 25.637 | 22.111 | 20.783 | 20.832 | 17.081 | 16.531 | 16.315 | 15.073 | 13.624 | 13.193 | 12.792 | 12.557 | 13.421 | 14.013 | 14.92 | 14.63 | 17.766 | 16.81 | 16.055 | 14.494 | 10.471 | 10.574 | 9.531 | 9.111 | 8.413 | 8.31 | 8.33 | 8.115 | 3.729 | 5.595 | 3.646 | 3.96 | 3.13 | 3.294 | 3.119 | 3.016 | 2.301 | 2.707 | 3.233 | 3.322 | 3.023 | 5.924 | 3.007 | 3.308 | 1.981 | 2.327 | 2.924 | 3.142 | 1.84 | 1.922 | 1.829 | 1.674 | 1.615 |
| Overige niet-vlottende activa
| 10.593 | 6.555 | 0.549 | 36.719 | 29.918 | 27.458 | 17.932 | 9.571 | 12.207 | 13.499 | 7.373 | 0.2 | 6.791 | 9.254 | 2.462 | 1.388 | 2.815 | 3.12 | 2.631 | 0.882 | 44.421 | 29.411 | 27.224 | 22.275 | 6.811 | 17.441 | 17.338 | 19.058 | 9.989 | 25.218 | 5.473 | 12.981 | 61.788 | 47.129 | 25.391 | 4.74 | 14.039 | 5.398 | 9.603 | 5.153 | 22.623 | 23.028 | 0.778 | -0.414 | -1.315 | -1.14 | 0 | 0 | -5.555 | -5.498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 1,051.895 | 1,056.631 | 1,060.718 | 1,073.997 | 1,075.917 | 1,082.904 | 1,085.669 | 1,091.023 | 1,091.43 | 1,094.696 | 1,093.94 | 1,120.809 | 1,134.11 | 1,157.234 | 1,167.213 | 1,188.361 | 1,213.533 | 1,234.558 | 1,256.124 | 1,282.727 | 1,278.262 | 1,273.914 | 1,283.117 | 1,310.113 | 1,289.941 | 1,286.792 | 1,258.281 | 1,271.555 | 1,239.398 | 1,241.323 | 1,230.259 | 1,221.997 | 1,146.673 | 1,098.39 | 1,086.857 | 1,085.991 | 1,091.319 | 1,105.126 | 1,093.723 | 1,070.716 | 1,051.8 | 1,029.044 | 1,011.108 | 1,012.346 | 981.77 | 988.413 | 1,003.426 | 1,019.211 | 960.238 | 956.781 | 899.16 | 889.292 | 808.512 | 733.606 | 711.452 | 696.748 | 626.113 | 558.929 | 474.214 | 472.568 | 442.312 |
| Totaal activa
| 3,305.603 | 3,263.053 | 3,331.819 | 3,407.429 | 3,391.796 | 3,273.437 | 3,487.332 | 3,576.296 | 3,557.111 | 3,411.315 | 3,475.256 | 3,470.451 | 3,280.956 | 3,192.507 | 3,298.182 | 3,230.12 | 3,222.055 | 3,355.497 | 3,458.612 | 3,437.788 | 3,386.685 | 3,418.024 | 3,462.676 | 3,444.996 | 3,304.03 | 3,274.475 | 3,250.966 | 3,295.679 | 2,726.011 | 2,670.637 | 2,713.836 | 2,702.016 | 2,531.696 | 2,534.605 | 2,519.315 | 2,186.739 | 2,293.429 | 2,401.344 | 2,236.694 | 2,308.298 | 2,259.453 | 2,292.417 | 2,351.146 | 2,248.388 | 2,134.638 | 2,233.836 | 1,949.37 | 1,926.955 | 1,866.549 | 1,904.52 | 1,760.058 | 1,788.652 | 1,745.618 | 1,666.671 | 1,525.794 | 1,585.975 | 1,402.521 | 1,395.613 | 1,459.464 | 910.614 | 862.778 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 919.46 | 874.276 | 911.508 | 997.931 | 980.529 | 874.352 | 1,045.588 | 1,148.908 | 1,123.488 | 983.762 | 1,002.719 | 1,021.786 | 849.33 | 764.863 | 780.142 | 721.926 | 681.808 | 665.016 | 895.535 | 920.206 | 835.229 | 905.947 | 980.066 | 990.248 | 853.782 | 849.665 | 853.758 | 924.274 | 680.989 | 640.714 | 696.224 | 710.237 | 553.929 | 573.382 | 569.424 | 536.21 | 596.636 | 551.468 | 475.797 | 494.348 | 426.344 | 432.148 | 436.921 | 432.149 | 316.912 | 326.018 | 303.945 | 361.381 | 338.729 | 350.23 | 298.872 | 336.189 | 239.569 | 234.002 | 217.883 | 309.314 | 212.586 | 225.584 | 217.287 | 201.65 | 191.482 |
| Kortlopende schulden
| 64.045 | 72.078 | 72.084 | 72.084 | 92.093 | 92.093 | 92.096 | 95.117 | 104.673 | 100.079 | 95.101 | 95.112 | 95.107 | 105.112 | 120.122 | 130.103 | 150 | 150 | 20.939 | 0 | 21.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 414.566 | 0 | 0 | 0 | 175 | 194.542 | 349.913 | 257.026 | 330.788 | 388.605 | 437.836 | 543.982 | 314.388 | 241.499 | 349.881 | 440.887 | 542.804 | 542.45 | 549.267 | 440.144 | 388.33 | 423.653 | 360.126 | 233.89 | 255.902 | 241 | 221 | 287.526 | 193.936 | 174.727 |
| Belastingschulden
| 10.163 | 9.501 | 9.748 | 9.852 | 5.789 | 4.949 | 5.239 | 7.217 | 10.156 | 12.143 | 9.476 | 9.288 | 6.407 | 7.552 | 8.93 | 7.138 | 8.358 | 8.655 | 7.562 | 5.648 | 6.106 | 7.336 | 6.706 | 5.553 | 11.007 | 12.334 | 9.5 | 8.252 | 6.707 | 9.439 | 10.288 | 9.096 | 7.789 | 7.528 | 4.395 | 8.916 | 0.858 | 10.951 | 6.837 | 7.977 | -3.273 | -3.516 | -18.317 | -21.785 | -28.439 | -33.85 | -33.585 | -30.912 | -40.904 | -20.51 | -32.958 | -23.889 | -19.997 | -22.262 | -4.693 | -6.917 | -11.478 | -11.171 | -2.16 | -0.009 | 2.259 |
| Uitgestelde opbrengsten
| 84.777 | 94.248 | 98.381 | 100.774 | 93.324 | 91.933 | 27.853 | 24.156 | 31.478 | 0 | 0 | 82.404 | 69.076 | 64.447 | 60.675 | 60.837 | 8.358 | 63.895 | 64.674 | 0 | 66.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -361.266 | 0 | 0 | 0 | 46.226 | 0.858 | 47.496 | 6.837 | 42.539 | 28.295 | -62.881 | 9.544 | 15.803 | 5.884 | -2.094 | -9.605 | -5.866 | -114.749 | 4.378 | -88.316 | -2.074 | -6.852 | -22.262 | -4.693 | 12.829 | -155.011 | -140.2 | -127.403 | 14.898 | 19.274 |
| Overige kortlopende verplichtingen
| 29.739 | 0.652 | 9.569 | 12.494 | 0.148 | 0.094 | 66.762 | 67.347 | 74.605 | 115.216 | 93.091 | 3.096 | 2.027 | 0.982 | 0.06 | 0.051 | 54.31 | 1.654 | 1.392 | 60.88 | 0.929 | 75.183 | 64.767 | 63.863 | 69.115 | 66.916 | 61.925 | 61.594 | 60.076 | 60.064 | 65.446 | 3.012 | 50.16 | 47.763 | 42.963 | 1.705 | 37.002 | 1.859 | 34.153 | 1.108 | 0.429 | 90 | 0.322 | 152.094 | 151.376 | 151.601 | 150 | 2.409 | 98 | 3.519 | 78 | 2.281 | 6 | 18.65 | 18.271 | 5.172 | 160 | 160 | 140 | 3.13 | 3.502 |
| Totaal kortlopende verplichtingen
| 1,098.021 | 1,041.254 | 1,091.543 | 1,183.283 | 1,166.093 | 1,058.473 | 1,232.299 | 1,335.527 | 1,334.244 | 1,199.057 | 1,190.91 | 1,202.399 | 1,015.54 | 935.403 | 960.998 | 912.917 | 894.476 | 880.565 | 982.539 | 981.085 | 923.984 | 981.13 | 1,044.832 | 1,054.111 | 922.898 | 916.582 | 915.682 | 985.868 | 741.064 | 700.778 | 761.67 | 766.549 | 604.088 | 621.145 | 612.387 | 759.141 | 829.037 | 950.736 | 773.812 | 868.783 | 843.673 | 897.103 | 990.77 | 914.434 | 715.672 | 825.406 | 885.226 | 900.728 | 864.429 | 907.394 | 728.699 | 724.726 | 662.371 | 590.515 | 465.352 | 583.217 | 458.575 | 466.384 | 517.41 | 413.613 | 388.985 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 2.95 | 4.95 | 4.96 | 4.96 | 4.976 | 4.976 | 4.986 | 4.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 40 | 50 | 50 | 30 | 30 | 0 | 0 | 90 | 99 | 91 | 67 | 53 | 59 | 85 | 131 | 157 | 163 | 153 | 113 | 73 | 73 | 83 | 160 | 160 |
| Uitgestelde opbrengsten niet-vlottend
| 13.624 | 14.238 | 14.854 | 13.688 | 14.247 | 14.799 | 15.352 | 15.905 | 14.893 | 15.402 | 15.91 | 16.418 | 15.846 | 16.2 | 16.554 | 12.219 | 12.573 | 12.928 | 13.282 | 13.636 | 13.277 | 12.752 | 13.334 | 9.858 | 9.908 | 9.958 | 10.008 | 4.138 | 4.171 | 3.421 | 3.421 | 1.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 35.214 | 33.947 | 32.216 | 31.294 | 32.97 | 30.69 | 30.54 | 28.603 | 24.045 | 22.557 | 21.296 | 19.358 | 19.374 | 18.573 | 18.585 | 18.525 | 18.745 | 17.64 | 16.749 | 16.335 | 14.304 | 11.893 | 9.334 | 6.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.039 | 0 | 0 | 0 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | -53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 51.787 | 53.135 | 52.03 | 49.941 | 52.192 | 50.465 | 50.879 | 49.495 | 38.938 | 37.958 | 37.205 | 35.776 | 35.22 | 34.773 | 35.139 | 30.744 | 31.318 | 30.568 | 30.031 | 29.971 | 27.581 | 24.645 | 22.668 | 16.029 | 9.908 | 9.958 | 10.008 | 4.138 | 4.171 | 3.421 | 3.421 | 1.421 | 0 | 0 | 0 | 0 | 40 | 40 | 50 | 50 | 30 | 30 | 0 | 0.039 | 90 | 99 | 91 | 67.009 | 53 | 59 | 85 | 131 | 157 | 163 | 153 | 113 | 73 | 73 | 83 | 160 | 160 |
| Totaal passiva
| 1,149.808 | 1,094.389 | 1,143.573 | 1,233.224 | 1,218.285 | 1,108.939 | 1,283.177 | 1,385.022 | 1,373.182 | 1,237.015 | 1,228.116 | 1,238.175 | 1,050.76 | 970.176 | 996.137 | 943.661 | 925.795 | 911.133 | 1,012.571 | 1,011.056 | 951.565 | 1,005.775 | 1,067.5 | 1,070.14 | 932.805 | 926.539 | 925.69 | 990.006 | 745.235 | 704.199 | 765.091 | 767.97 | 604.088 | 621.145 | 612.387 | 759.141 | 869.037 | 990.736 | 823.812 | 918.783 | 873.673 | 927.103 | 990.77 | 914.473 | 805.672 | 924.406 | 976.226 | 967.737 | 917.429 | 966.394 | 813.699 | 855.726 | 819.371 | 753.515 | 618.352 | 696.217 | 531.575 | 539.384 | 600.41 | 573.613 | 548.985 |
| 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 |
| Gewone aandelen
| 417.828 | 417.828 | 419.16 | 419.16 | 419.16 | 419.16 | 419.16 | 419.16 | 416.1 | 416.1 | 416.1 | 416.1 | 416.1 | 416.1 | 416.1 | 416.1 | 416.1 | 416.1 | 416.1 | 416.1 | 416.1 | 416.1 | 416.1 | 416.1 | 416.1 | 416.1 | 416.1 | 416.1 | 385.874 | 385.874 | 385.874 | 385.874 | 385.874 | 385.874 | 385.874 | 298.8 | 298.8 | 298.8 | 298.8 | 298.8 | 298.8 | 298.8 | 149.4 | 149.4 | 149.4 | 149.4 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 90 | 90 |
| Ingehouden winsten
| 225.52 | 238.323 | 257.609 | 243.087 | 244.609 | 236.633 | 275.004 | 261.128 | 257.062 | 246.725 | 319.568 | 304.264 | 305.259 | 297.062 | 375.959 | 359.738 | 373.222 | 520.913 | 522.512 | 502.567 | 514.93 | 492.069 | 475.229 | 454.296 | 457.575 | 433.508 | 410.753 | 390.719 | 397.328 | 382.559 | 364.457 | 347.358 | 346.42 | 332.193 | 325.544 | 301.238 | 302.779 | 288.871 | 290.025 | 266.551 | 268.027 | 257.009 | 258.935 | 241.149 | 240.569 | 221.138 | 208.291 | 194.682 | 189.411 | 178.452 | 185.25 | 172.256 | 170.683 | 158.301 | 152.866 | 135.192 | 128.224 | 114.152 | 117.475 | 104.894 | 85.817 |
| Overige gereserveerde algehele resultaten
| 1,469.468 | 87.068 | -0 | 0 | 1,464.974 | 78.44 | 1,463.184 | 77.556 | 1,449.738 | 1,449.738 | 1,449.738 | 72.063 | 1,445.884 | 68.209 | 1,445.884 | -0 | 0 | -0 | -0 | -0 | 0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 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
| -5.374 | 1,376.293 | 1,461.157 | 1,460.424 | -10.129 | 1,374.615 | -10.129 | 1,375.498 | 0 | 0 | 0 | 1,377.675 | 0 | 1,377.675 | 0 | 1,445.884 | 1,441.18 | 1,441.18 | 1,441.18 | 1,441.18 | 1,434.643 | 1,434.643 | 1,434.643 | 1,434.643 | 1,425.481 | 1,425.481 | 1,425.481 | 1,425.481 | 1,122.843 | 1,122.843 | 1,122.843 | 1,122.843 | 1,116.536 | 1,116.536 | 1,116.536 | 748.281 | 742.378 | 742.378 | 742.378 | 742.378 | 737.269 | 737.269 | 886.669 | 886.669 | 881.47 | 881.47 | 587.367 | 587.367 | 583.368 | 583.368 | 583.368 | 583.368 | 578.368 | 578.368 | 578.368 | 578.368 | 566.128 | 566.128 | 566.128 | 87.168 | 85.889 |
| Totaal eigen vermogen van aandeelhouders
| 2,107.442 | 2,119.512 | 2,137.927 | 2,122.672 | 2,118.614 | 2,108.849 | 2,147.219 | 2,133.343 | 2,122.9 | 2,112.563 | 2,185.407 | 2,170.102 | 2,167.243 | 2,159.046 | 2,237.943 | 2,221.723 | 2,230.503 | 2,378.194 | 2,379.793 | 2,359.848 | 2,365.674 | 2,342.813 | 2,325.973 | 2,305.039 | 2,299.156 | 2,275.089 | 2,252.334 | 2,232.3 | 1,906.045 | 1,891.276 | 1,873.174 | 1,856.075 | 1,848.83 | 1,834.602 | 1,827.954 | 1,348.318 | 1,343.958 | 1,330.049 | 1,331.203 | 1,307.73 | 1,304.096 | 1,293.078 | 1,295.004 | 1,277.219 | 1,271.439 | 1,252.008 | 915.658 | 902.049 | 892.779 | 881.82 | 888.618 | 875.624 | 869.05 | 856.669 | 851.233 | 833.559 | 814.352 | 800.28 | 803.602 | 282.062 | 261.706 |
| Totaal eigen vermogen
| 2,155.795 | 2,168.664 | 2,188.246 | 2,174.205 | 2,173.511 | 2,164.498 | 2,204.155 | 2,191.274 | 2,183.929 | 2,174.3 | 2,247.14 | 2,232.276 | 2,230.197 | 2,222.331 | 2,302.045 | 2,286.459 | 2,296.261 | 2,444.365 | 2,446.042 | 2,426.732 | 2,435.12 | 2,412.248 | 2,395.176 | 2,374.856 | 2,371.224 | 2,347.935 | 2,325.276 | 2,305.673 | 1,980.775 | 1,966.438 | 1,948.745 | 1,934.046 | 1,927.608 | 1,913.46 | 1,906.928 | 1,427.598 | 1,424.392 | 1,410.608 | 1,412.882 | 1,389.515 | 1,385.78 | 1,365.314 | 1,360.377 | 1,333.915 | 1,328.966 | 1,309.43 | 973.144 | 959.218 | 949.12 | 938.126 | 946.359 | 932.926 | 926.247 | 913.156 | 907.443 | 889.758 | 870.946 | 856.229 | 859.054 | 337.001 | 313.793 |
| Totaal passiva en aandeelhoudersvermogen
| 3,305.603 | 3,263.053 | 3,331.819 | 3,407.429 | 3,391.796 | 3,273.437 | 3,487.332 | 3,576.296 | 3,557.111 | 3,411.315 | 3,475.256 | 3,470.451 | 3,280.956 | 3,192.507 | 3,298.182 | 3,230.12 | 3,222.055 | 3,355.497 | 3,458.612 | 3,437.788 | 3,386.685 | 3,418.024 | 3,462.676 | 3,444.996 | 3,304.03 | 3,274.475 | 3,250.966 | 3,295.679 | 2,726.011 | 2,670.637 | 2,713.836 | 2,702.016 | 2,531.696 | 2,534.605 | 2,519.315 | 2,186.739 | 2,293.429 | 2,401.344 | 2,236.694 | 2,308.298 | 2,259.453 | 2,292.417 | 2,351.146 | 2,248.388 | 2,134.638 | 2,233.836 | 1,949.37 | 1,926.955 | 1,866.549 | 1,904.52 | 1,760.058 | 1,788.652 | 1,745.618 | 1,666.671 | 1,525.794 | 1,585.975 | 1,402.521 | 1,395.613 | 1,459.464 | 910.614 | 862.778 |