Zhejiang Weixing New Building Materials Co., Ltd.
SZSE:002372.SZ
15.8 (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 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,586.183 | 2,905.142 | 3,174.467 | 2,948 | 2,621.466 | 2,907.795 | 3,177.47 | 2,282.146 | 1,540.279 | 2,080.381 | 2,410.043 | 1,772.257 | 1,362.483 | 1,975.609 | 2,023.705 | 1,464.973 | 1,331.479 | 1,490.473 | 1,589.608 | 1,339.524 | 918.634 | 934.999 | 1,009.995 | 775.247 | 700.704 | 1,411.119 | 1,429.507 | 810.981 | 636.29 | 993.855 | 1,014.17 | 951.009 | 776.456 | 828.147 | 741.123 | 577.71 | 376.786 | 562.953 | 548.682 | 571.945 | 493.931 | 559.207 | 649.138 | 668.228 | 627.182 | 600.73 | 660.353 | 652.121 | 814.802 | 913.73 | 804.983 | 777.143 | 825.041 | 882.21 | 970.83 | 1,016.841 | 1,099.873 | 1,182.324 | 77.84 | 130.747 |
| Kortetermijnbeleggingen
| 351.32 | 0 | 0 | -16.888 | -17.929 | -5.199 | -33.012 | -5.608 | 113.237 | 364.847 | 163.797 | 163.551 | 162.485 | 113.685 | 112.909 | 1,184.564 | 112 | 0 | 157 | 152.859 | 152.375 | 572.966 | 0 | 0 | 350 | 0 | 340 | 0 | 260 | 0 | 350 | 0 | 280 | 0 | 280 | 0 | 280 | 0 | 270 | 110 | 50 | 150 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,937.503 | 2,905.142 | 3,174.467 | 2,948 | 2,621.466 | 2,907.795 | 3,177.47 | 2,282.146 | 1,653.516 | 2,445.228 | 2,573.84 | 1,935.808 | 1,524.968 | 2,089.294 | 2,136.614 | 1,464.973 | 1,331.479 | 1,490.473 | 1,589.608 | 1,492.383 | 1,071.009 | 1,507.965 | 1,009.995 | 775.247 | 700.704 | 1,411.119 | 1,429.507 | 810.981 | 636.29 | 993.855 | 1,014.17 | 951.009 | 776.456 | 828.147 | 741.123 | 577.71 | 376.786 | 562.953 | 548.682 | 571.945 | 493.931 | 559.207 | 649.138 | 668.228 | 627.182 | 600.73 | 660.353 | 652.121 | 814.802 | 913.73 | 804.983 | 777.143 | 825.041 | 882.21 | 970.83 | 1,016.841 | 1,099.873 | 1,182.324 | 77.84 | 130.747 |
| Nettovorderingen
| 784.973 | 656.699 | 723.246 | 744.906 | 746.004 | 819.605 | 757.671 | 645.149 | 674.041 | 612.913 | 514.386 | 641.29 | 687.868 | 501.795 | 491.965 | 571.835 | 467.19 | 587.617 | 505.645 | 511.525 | 560.236 | 515.22 | 432.687 | 554.284 | 559.661 | 446.223 | 361.377 | 477.549 | 499.438 | 373.242 | 334.356 | 399.795 | 416.638 | 345.828 | 343.05 | 359.657 | 381.427 | 366.386 | 276.239 | 291.226 | 322.213 | 297.484 | 297.551 | 312.391 | 312.37 | 310.877 | 324.788 | 345.827 | 297.398 | 356.267 | 345.218 | 408.025 | 344.105 | 315.388 | 283.844 | 229.712 | 163.356 | 124.648 | 135.031 | 130.37 |
| Voorraad
| 1,038.679 | 1,097.362 | 1,015.473 | 919.625 | 893.29 | 984.099 | 891.636 | 1,144.945 | 1,136.227 | 1,131.802 | 1,073.046 | 867.904 | 815.437 | 814.914 | 768.833 | 780.132 | 668.495 | 766.731 | 728.38 | 756.263 | 781.509 | 769.566 | 651.389 | 580.264 | 580.839 | 504.984 | 536.48 | 530.197 | 492.419 | 454.744 | 469.114 | 470.433 | 361.171 | 386.716 | 404.363 | 410.568 | 448.098 | 414.888 | 383.621 | 393.084 | 408.522 | 402.677 | 352.973 | 378.82 | 372.865 | 350.88 | 293.223 | 356.575 | 341.218 | 339.767 | 285.615 | 394.986 | 395.363 | 343.453 | 254.464 | 222.456 | 208.173 | 195.317 | 153.192 | 152.905 |
| Overige vlottende activa
| 132.351 | 259.587 | 140.615 | 74.512 | 84.252 | 118.532 | 100.599 | 150.235 | 167.773 | 146.803 | 144.799 | 116.172 | 117.838 | 139.479 | 159.893 | 258.475 | 212.123 | 269.582 | 270.287 | 80.295 | 115.879 | 97.651 | 756.313 | 660.61 | 462.445 | 435.847 | 443.139 | 390.436 | 303.413 | 391.906 | 395.877 | 304.892 | 304.085 | 297.882 | 295.995 | 310.898 | 302.27 | 289.016 | 277.238 | 110 | 50 | 150 | 50 | -15.401 | -13.228 | -12.845 | -9.89 | -14.472 | -14.082 | -16.967 | -11.546 | -25.54 | -19.675 | -16.1 | -13.506 | -11.744 | -8.331 | -6.518 | -6.272 | -5.26 |
| Totaal vlottende activa
| 3,893.506 | 4,918.789 | 5,053.801 | 4,687.042 | 4,345.012 | 4,830.03 | 4,927.376 | 4,222.476 | 3,631.557 | 4,336.746 | 4,306.07 | 3,561.174 | 3,146.111 | 3,545.482 | 3,557.306 | 3,075.415 | 2,679.287 | 3,114.402 | 3,093.921 | 2,840.466 | 2,528.633 | 2,890.402 | 2,850.384 | 2,570.405 | 2,303.649 | 2,798.172 | 2,770.504 | 2,209.163 | 1,931.56 | 2,213.747 | 2,213.518 | 2,126.13 | 1,858.351 | 1,858.572 | 1,784.532 | 1,658.833 | 1,508.581 | 1,633.244 | 1,485.781 | 1,366.255 | 1,274.666 | 1,409.367 | 1,349.663 | 1,344.038 | 1,299.189 | 1,249.643 | 1,268.474 | 1,340.052 | 1,439.336 | 1,592.797 | 1,424.27 | 1,554.613 | 1,544.833 | 1,524.95 | 1,495.632 | 1,457.265 | 1,463.071 | 1,495.771 | 359.791 | 408.762 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,456.047 | 1,442.129 | 1,451.54 | 1,457.899 | 1,407.44 | 1,383.752 | 1,364.345 | 1,333.293 | 1,322.048 | 1,326.143 | 1,329.308 | 1,314.153 | 1,309.425 | 1,300.125 | 1,286.829 | 1,210.872 | 1,222.135 | 1,221.514 | 1,243.169 | 1,129.33 | 1,125.859 | 1,116.851 | 1,112.707 | 1,016.818 | 1,006.692 | 992.909 | 991.507 | 925.171 | 903.362 | 874.236 | 865.172 | 818.735 | 826.464 | 822.248 | 813.09 | 797.347 | 793.429 | 788.664 | 782.674 | 735.313 | 701.901 | 663.593 | 648.955 | 615.59 | 597.861 | 595.009 | 591.086 | 569.754 | 560.823 | 549.651 | 537.346 | 470.361 | 354.049 | 293.728 | 259.408 | 203.383 | 183.452 | 172.889 | 165.04 | 151.889 |
| Goodwill
| 87.457 | 87.457 | 87.457 | 22.763 | 22.763 | 0 | 0 | 10.615 | 10.548 | 10.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0.05 | 0.05 | 0.05 | 0.716 | 0.716 | 0.716 | 0.716 | 0.716 | 0.716 | 0.716 | 0.716 | 0.716 |
| Immateriële activa
| 403.12 | 405.486 | 362.553 | 297.363 | 283.686 | 283.209 | 285.735 | 288.256 | 265.19 | 266.833 | 255.316 | 259.754 | 261.541 | 256.684 | 257.849 | 259.572 | 261.305 | 263.048 | 264.794 | 267.206 | 268.45 | 270.311 | 271.874 | 273.681 | 275.102 | 277.179 | 279.037 | 269.835 | 271.225 | 272.968 | 274.683 | 276.382 | 274.978 | 242.411 | 243.907 | 245.27 | 246.574 | 248.02 | 249.354 | 250.289 | 251.39 | 252.491 | 253.794 | 260.75 | 260.824 | 262.447 | 222.456 | 207.372 | 161.804 | 160.645 | 161.603 | 117.482 | 118.259 | 118.946 | 119.719 | 120.522 | 120.516 | 121.014 | 121.764 | 123.264 |
| Goodwill en immateriële activa
| 490.577 | 492.943 | 450.01 | 320.126 | 306.449 | 283.209 | 285.735 | 298.871 | 275.738 | 277.328 | 255.316 | 259.754 | 261.541 | 256.684 | 257.849 | 259.572 | 261.305 | 263.048 | 264.794 | 267.206 | 268.45 | 270.311 | 271.874 | 273.681 | 275.102 | 277.179 | 279.037 | 269.835 | 271.225 | 272.968 | 274.683 | 276.382 | 274.978 | 242.411 | 243.907 | 245.27 | 246.574 | 248.02 | 249.354 | 250.289 | 251.39 | 252.491 | 253.794 | 260.75 | 260.824 | 262.447 | 222.456 | 207.422 | 161.855 | 160.696 | 161.653 | 118.198 | 118.975 | 119.663 | 120.435 | 121.238 | 121.232 | 121.731 | 122.481 | 123.981 |
| Langetermijnbeleggingen
| 221.078 | 239.896 | 238.688 | 208.32 | 213.595 | 353.309 | 311.494 | 399.342 | 327.153 | 79.776 | 318.823 | 312.733 | 349.373 | 398.643 | 409.005 | -964.363 | 181.9 | 184.176 | 199.625 | 38.619 | 161.289 | -257.756 | 316.593 | 318.341 | 319.571 | 76.169 | 77.509 | 325.305 | 352.582 | 323.427 | 247.496 | 0 | 0 | 33.546 | 32.817 | 0 | 0 | 0 | 0 | 31.233 | 30.971 | 30.576 | 30.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 43.937 | 25.1 | 38.548 | 28.771 | 43.763 | 42.019 | 34.293 | 46.337 | 47.25 | 44.354 | 45.099 | 32.192 | 36.139 | 25.012 | 15.878 | 8.133 | 7.859 | 5.86 | 5.969 | 12.493 | 13.459 | 49.178 | 35.905 | 36.15 | 37.945 | 60.292 | 48.59 | 35.509 | 42.437 | 28.21 | 35.257 | 27.993 | 19.091 | 14.453 | 13.603 | 16.628 | 15.544 | 11.56 | 9.759 | 12.074 | 12.467 | 11.511 | 9.251 | 10.382 | 10.956 | 9.105 | 7.648 | 10.646 | 8.977 | 6.721 | 6.111 | 8.922 | 10.452 | 12.372 | 7.725 | 5.927 | 6.317 | 5.264 | 4.2 | 5.417 |
| Overige niet-vlottende activa
| 90.047 | 44.742 | 73.871 | 83.07 | 70.21 | 92.479 | 15.546 | 16.107 | 133.049 | 383.402 | 181.58 | 181.071 | 179.405 | 131.997 | 132.778 | 1,210.872 | 26.034 | 25.265 | 17.195 | 176.666 | 177.811 | 599.776 | 26.613 | 29.569 | 28.087 | 29.885 | 30.758 | 30.216 | 31.356 | 33.445 | 35.041 | 30.634 | 31.849 | 13 | 13 | 31.671 | 32.277 | 31.812 | 31.772 | 4.688 | 4.688 | 9.248 | 9.248 | 5.185 | 3.952 | 3.335 | 2.627 | 2.256 | 3.102 | 3.294 | 2.984 | 2.478 | 2.539 | 2.448 | 2.458 | 2.951 | 2.546 | 2.289 | 1.904 | 1.494 |
| Totaal niet-vlottende activa
| 2,301.686 | 2,244.809 | 2,252.658 | 2,098.186 | 2,041.458 | 2,154.768 | 2,011.413 | 2,093.95 | 2,105.238 | 2,111.003 | 2,130.126 | 2,099.903 | 2,135.883 | 2,112.462 | 2,102.339 | 1,725.087 | 1,699.232 | 1,699.863 | 1,730.752 | 1,624.314 | 1,746.868 | 1,778.359 | 1,763.693 | 1,674.558 | 1,667.397 | 1,436.433 | 1,427.401 | 1,586.037 | 1,600.963 | 1,532.286 | 1,457.648 | 1,153.744 | 1,152.382 | 1,125.658 | 1,116.417 | 1,090.916 | 1,087.824 | 1,080.057 | 1,073.559 | 1,033.597 | 1,001.417 | 967.419 | 951.65 | 891.907 | 873.593 | 869.896 | 823.818 | 790.078 | 734.757 | 720.361 | 708.094 | 599.959 | 486.015 | 428.211 | 390.028 | 333.499 | 313.547 | 302.173 | 293.625 | 282.782 |
| Totaal activa
| 6,195.191 | 7,163.598 | 7,306.46 | 6,785.229 | 6,386.47 | 6,984.799 | 6,938.789 | 6,316.426 | 5,736.795 | 6,447.75 | 6,436.196 | 5,661.077 | 5,281.994 | 5,657.944 | 5,659.645 | 4,800.502 | 4,378.52 | 4,814.265 | 4,824.673 | 4,464.78 | 4,275.501 | 4,668.762 | 4,614.077 | 4,244.963 | 3,971.046 | 4,234.605 | 4,197.905 | 3,795.2 | 3,532.523 | 3,746.033 | 3,671.166 | 3,279.874 | 3,010.733 | 2,984.23 | 2,900.949 | 2,749.749 | 2,596.406 | 2,713.3 | 2,559.34 | 2,399.852 | 2,276.082 | 2,376.786 | 2,301.313 | 2,235.945 | 2,172.782 | 2,119.54 | 2,092.292 | 2,130.13 | 2,174.093 | 2,313.159 | 2,132.363 | 2,154.573 | 2,030.848 | 1,953.161 | 1,885.659 | 1,790.764 | 1,776.618 | 1,797.944 | 653.416 | 691.544 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 499.967 | 416.705 | 496.741 | 436.376 | 440.348 | 434.75 | 438.34 | 395.704 | 402.523 | 416.408 | 385.253 | 323.357 | 381.83 | 374.228 | 399.254 | 321.54 | 331.764 | 321.252 | 318.675 | 224.218 | 259.776 | 261.662 | 270.971 | 196.648 | 203.533 | 194.851 | 233.207 | 212.057 | 221.258 | 255.999 | 262.444 | 174.007 | 181.35 | 165.596 | 146.354 | 138.368 | 137.955 | 134.926 | 126.398 | 116.478 | 131.509 | 120.061 | 108.092 | 108.223 | 103.694 | 107.872 | 101.999 | 93.137 | 84.99 | 141.005 | 114.906 | 106.243 | 86.616 | 93.092 | 75.746 | 76.753 | 60.576 | 54.693 | 44.563 | 43.553 |
| Kortlopende schulden
| 62.682 | 5.543 | 48.555 | 20.39 | 26.27 | 20.471 | 14.962 | 0.943 | 0.958 | 0.958 | 0.961 | -461.708 | 123.5 | -450.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 20.048 | 105.216 | 264.417 | 281.346 | 116 | 113 | 86 | 51 | 10 | 10.5 | 95.5 | 179.5 | 149.24 | 152.952 |
| Belastingschulden
| 54.202 | 87.923 | 73.308 | 75.222 | 76.633 | 113.623 | 117.268 | 85.31 | 79.674 | 43.408 | 144.382 | 72.736 | 63.345 | 29.346 | 77.988 | 51.967 | 48.283 | 27.154 | 41.636 | 50.418 | 49.855 | 45.237 | 47.721 | 40.382 | 47.726 | 70.243 | 45.461 | 20.519 | 31.38 | 30.046 | 28.532 | 41.226 | 41.02 | 40.63 | 31.154 | 32.708 | 44.942 | 23.77 | 20.011 | 22.291 | 24.645 | 10.21 | 24.704 | 18.643 | 21.403 | 3.159 | 17.956 | 12.155 | 8.951 | 1.428 | 15.629 | 9.585 | -4.902 | 5.217 | 10.577 | 1.884 | -1.317 | -0.988 | 4.272 | 9.958 |
| Uitgestelde opbrengsten
| 458.602 | 471.233 | 445.149 | 805.573 | 773.194 | 439.562 | 409.333 | 522.699 | 0 | 0 | 1,004.359 | 461.708 | 452.69 | 450.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.322 | 0 | 66.835 | 48.318 | 32.187 | 23.204 | 53.06 | 40.837 | 22.511 | 19.396 | 45.011 | 18.313 | 14.058 | 12.305 | 25.405 | 19.591 |
| Overige kortlopende verplichtingen
| 296.115 | 328.205 | 470.437 | 58.214 | 62.246 | 345.391 | 492.577 | 471.474 | 918.029 | 921.922 | 65.783 | 882.48 | 247.58 | 749.415 | 880.495 | 592.601 | 543.692 | 474.407 | 573.831 | 603.851 | 628.168 | 580.579 | 658.666 | 689.816 | 683.723 | 684.301 | 730.107 | 634.504 | 599.986 | 609.498 | 639.355 | 574.727 | 508.777 | 333.425 | 339.673 | 354.295 | 340.593 | 325.109 | 296.626 | 255.159 | 234.162 | 193.417 | 227.508 | 248.423 | 185.497 | 178.067 | 112.041 | 157.302 | 147.449 | 106.481 | 120.847 | 154.485 | 170.436 | 125.324 | 118.423 | 100.998 | 82.777 | 80.151 | 76.261 | 97.651 |
| Totaal kortlopende verplichtingen
| 1,317.365 | 1,221.686 | 1,460.882 | 1,320.553 | 1,302.057 | 1,240.174 | 1,355.212 | 1,390.819 | 1,321.51 | 1,339.288 | 1,456.355 | 1,205.838 | 1,205.6 | 1,123.644 | 1,279.748 | 914.141 | 875.455 | 795.659 | 892.506 | 828.069 | 887.944 | 842.241 | 929.637 | 886.464 | 887.256 | 879.152 | 963.314 | 846.561 | 821.244 | 865.497 | 901.799 | 748.734 | 690.127 | 499.02 | 486.026 | 492.663 | 478.549 | 460.035 | 423.024 | 371.637 | 365.67 | 313.478 | 335.6 | 356.646 | 442.513 | 285.939 | 300.923 | 403.973 | 529.044 | 552.036 | 404.813 | 414.565 | 365.563 | 288.812 | 249.179 | 206.565 | 252.911 | 326.648 | 295.47 | 313.746 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 9.515 | 10.665 | 11.692 | 15.255 | 11.143 | 12.029 | 10.243 | 9.916 | 10.893 | 11.418 | 7.173 | 9.568 | 9.482 | 9.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 54 | 54 | 54 | 54 | 54 | 54 | 54 | 54 |
| Uitgestelde opbrengsten niet-vlottend
| 29.79 | 27.897 | 28.993 | 25.215 | 26.262 | 27.377 | 28.396 | 16.168 | 16.853 | 17.539 | 18.224 | 18.91 | 19.595 | 20.303 | 20.966 | 21.832 | 23.627 | 24.223 | 23.618 | 24.214 | 24.809 | 25.274 | 26 | 25.97 | 22.943 | 23.768 | 24.089 | 20.889 | 21.363 | 21.678 | 22.312 | 20.388 | 20.797 | 21.205 | 21.614 | 18.629 | 18.526 | 19.085 | 19.344 | 0 | 0 | 0 | 20.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 45.81 | 29.447 | 44.516 | 17.34 | 19.724 | 19.035 | 20.922 | 24.769 | 18.584 | 22.089 | 19.144 | 22.211 | 18.651 | 12.67 | 12.133 | 8.42 | 2.653 | 3.339 | 2.85 | 2.246 | 1.598 | 1.084 | 1.216 | 4.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -4.825 | 11.146 | -17.866 | 22.495 | 34.914 | 49.735 | 73.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.603 | 19.862 | 20.122 | 0 | 19.02 | 19.02 | 19.02 | 19.02 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 80.289 | 79.156 | 67.336 | 80.306 | 92.044 | 108.176 | 133.177 | 50.853 | 46.331 | 51.046 | 44.542 | 50.689 | 47.729 | 42.853 | 33.1 | 30.252 | 26.28 | 27.562 | 26.468 | 26.46 | 26.407 | 26.359 | 27.217 | 30.054 | 22.943 | 23.768 | 24.089 | 20.889 | 21.363 | 21.678 | 22.312 | 20.388 | 20.797 | 21.205 | 21.614 | 18.629 | 18.526 | 19.085 | 19.344 | 19.603 | 19.862 | 20.122 | 20.42 | 19.02 | 19.02 | 19.02 | 19.02 | 9.73 | 9.73 | 9.73 | 9.73 | 63.73 | 63.73 | 63.73 | 63.73 | 54 | 54 | 54 | 54 | 54 |
| Totaal passiva
| 1,397.654 | 1,300.841 | 1,528.217 | 1,400.859 | 1,394.101 | 1,348.35 | 1,488.389 | 1,441.672 | 1,367.841 | 1,390.334 | 1,500.897 | 1,256.527 | 1,253.329 | 1,166.497 | 1,312.848 | 944.393 | 901.736 | 823.221 | 918.974 | 854.529 | 914.351 | 868.599 | 956.854 | 916.518 | 910.199 | 902.92 | 987.404 | 867.45 | 842.607 | 887.176 | 924.111 | 769.122 | 710.923 | 520.226 | 507.64 | 511.293 | 497.075 | 479.12 | 442.368 | 391.24 | 385.533 | 333.599 | 356.02 | 375.666 | 461.533 | 304.959 | 319.943 | 413.703 | 538.774 | 561.766 | 414.543 | 478.295 | 429.293 | 352.542 | 312.909 | 260.565 | 306.911 | 380.648 | 349.47 | 367.746 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.107 | 1.366 | 0.273 | 1.007 | 0.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,592.038 | 1,592.038 | 1,592.078 | 1,592.078 | 1,592.078 | 1,592.078 | 1,592.113 | 1,592.113 | 1,592.113 | 1,592.113 | 1,592.113 | 1,592.113 | 1,592.113 | 1,592.113 | 1,592.113 | 1,573.113 | 1,573.113 | 1,573.113 | 1,573.113 | 1,573.113 | 1,573.113 | 1,310.927 | 1,310.927 | 1,310.927 | 1,310.927 | 1,008.406 | 1,008.406 | 1,008.406 | 1,008.406 | 775.697 | 775.697 | 775.697 | 775.697 | 578.69 | 578.69 | 578.69 | 578.69 | 445.146 | 438.386 | 438.386 | 438.386 | 337.22 | 333.32 | 333.32 | 329.42 | 253.4 | 253.4 | 253.4 | 253.4 | 253.4 | 253.4 | 253.4 | 253.4 | 253.4 | 253.4 | 253.4 | 253.4 | 253.4 | 190 | 190 |
| Ingehouden winsten
| 2,077.91 | 3,149.121 | 2,995.579 | 2,461.145 | 2,081.045 | 2,715.678 | 2,542.038 | 2,110.782 | 1,706.565 | 2,414.199 | 2,297.051 | 1,951.446 | 1,592.12 | 2,087.365 | 1,974.58 | 1,586.639 | 1,209.003 | 1,725.099 | 1,638.992 | 1,451.822 | 1,202.978 | 1,676.151 | 1,546.001 | 1,308.971 | 1,040.931 | 1,367.535 | 1,259.979 | 1,059.081 | 826.584 | 1,062.98 | 979.743 | 811.789 | 614.35 | 796.539 | 725.843 | 612.167 | 473.043 | 607.892 | 549.698 | 471.991 | 355.651 | 510.011 | 461.226 | 406.073 | 307.709 | 414.322 | 375.372 | 343.079 | 267.484 | 389.072 | 361.014 | 341.29 | 266.567 | 265.631 | 237.763 | 218.378 | 157.886 | 105.474 | 83.397 | 107.356 |
| Overige gereserveerde algehele resultaten
| 914.692 | 1,263.327 | 916.391 | 1,245.069 | 950.211 | 1,245.538 | 941.84 | 1,123.782 | 872.241 | 1,106.306 | 853.193 | 956.806 | 730.869 | 920.928 | -1.107 | -1.366 | -0.273 | -1.007 | -0.099 | -0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | 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
| 48.745 | -300.02 | 89.978 | -44.7 | 250.839 | -44.7 | 251.049 | -86.45 | 165.127 | -86.45 | 165.127 | -123.5 | 87.98 | -133 | 756.392 | 673.441 | 674.534 | 673.8 | 674.708 | 571.105 | 571.105 | 799.963 | 787.283 | 695.566 | 696.446 | 943.618 | 929.912 | 848.148 | 842.613 | 1,007.68 | 991.615 | 923.266 | 909.762 | 1,088.776 | 1,088.776 | 1,047.599 | 1,047.599 | 1,181.143 | 1,128.888 | 1,098.236 | 1,096.513 | 1,195.956 | 1,150.748 | 1,120.886 | 1,074.12 | 1,146.859 | 1,143.577 | 1,119.949 | 1,114.435 | 1,108.921 | 1,103.407 | 1,081.588 | 1,081.588 | 1,081.588 | 1,081.588 | 1,058.422 | 1,058.422 | 1,058.422 | 30.549 | 26.442 |
| Totaal eigen vermogen van aandeelhouders
| 4,633.385 | 5,704.467 | 5,594.026 | 5,253.591 | 4,874.173 | 5,508.595 | 5,327.04 | 4,740.228 | 4,336.047 | 5,026.168 | 4,907.484 | 4,376.865 | 4,003.081 | 4,467.406 | 4,323.085 | 3,833.193 | 3,456.65 | 3,972.011 | 3,886.813 | 3,596.041 | 3,347.197 | 3,787.042 | 3,644.211 | 3,315.464 | 3,048.304 | 3,319.559 | 3,198.297 | 2,915.635 | 2,677.602 | 2,846.357 | 2,747.055 | 2,510.752 | 2,299.809 | 2,464.004 | 2,393.309 | 2,238.456 | 2,099.331 | 2,234.181 | 2,116.971 | 2,008.612 | 1,890.549 | 2,043.187 | 1,945.293 | 1,860.279 | 1,711.249 | 1,814.581 | 1,772.349 | 1,716.427 | 1,635.319 | 1,751.392 | 1,717.821 | 1,676.278 | 1,601.555 | 1,600.619 | 1,572.75 | 1,530.199 | 1,469.708 | 1,417.295 | 303.946 | 323.797 |
| Totaal eigen vermogen
| 4,767.748 | 5,862.757 | 5,749.249 | 5,384.37 | 4,992.369 | 5,636.449 | 5,450.401 | 4,874.754 | 4,368.954 | 5,057.416 | 4,935.299 | 4,404.55 | 4,028.665 | 4,491.447 | 4,346.797 | 3,856.108 | 3,476.784 | 3,991.044 | 3,905.699 | 3,610.251 | 3,361.15 | 3,800.162 | 3,657.223 | 3,328.445 | 3,060.847 | 3,331.686 | 3,210.501 | 2,927.75 | 2,689.916 | 2,858.857 | 2,747.055 | 2,510.752 | 2,299.809 | 2,464.004 | 2,393.309 | 2,238.456 | 2,099.331 | 2,234.181 | 2,116.971 | 2,008.612 | 1,890.549 | 2,043.187 | 1,945.293 | 1,860.279 | 1,711.249 | 1,814.581 | 1,772.349 | 1,716.427 | 1,635.319 | 1,751.392 | 1,717.821 | 1,676.278 | 1,601.555 | 1,600.619 | 1,572.75 | 1,530.199 | 1,469.708 | 1,417.295 | 303.946 | 323.797 |
| Totaal passiva en aandeelhoudersvermogen
| 6,195.191 | 7,163.598 | 7,306.46 | 6,785.229 | 6,386.47 | 6,984.799 | 6,938.789 | 6,316.426 | 5,736.795 | 6,447.75 | 6,436.196 | 5,661.077 | 5,281.994 | 5,657.944 | 5,659.645 | 4,800.502 | 4,378.52 | 4,814.265 | 4,824.673 | 4,464.78 | 4,275.501 | 4,668.762 | 4,614.077 | 4,244.963 | 3,971.046 | 4,234.605 | 4,197.905 | 3,795.2 | 3,532.523 | 3,746.033 | 3,671.166 | 3,279.874 | 3,010.733 | 2,984.23 | 2,900.949 | 2,749.749 | 2,596.406 | 2,713.3 | 2,559.34 | 2,399.852 | 2,276.082 | 2,376.786 | 2,301.313 | 2,235.945 | 2,172.782 | 2,119.54 | 2,092.292 | 2,130.13 | 2,174.093 | 2,313.159 | 2,132.363 | 2,154.573 | 2,030.848 | 1,953.161 | 1,885.659 | 1,790.764 | 1,776.618 | 1,797.944 | 653.416 | 691.544 |