Jiangsu Changqing Agrochemical Co., Ltd.
SZSE:002391.SZ
6.54 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 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 | |
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| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 368.156 | 259.997 | 441.952 | 341.056 | 387.936 | 401.678 | 481.996 | 565.942 | 316.289 | 446.045 | 404.748 | 413.024 | 392.251 | 676.238 | 610.953 | 516.068 | 101.001 | 344.011 | 155.462 | 837.484 | 347.076 | 191.185 | 192.158 | 272.858 | 282.363 | 346.529 | 187.246 | 224.864 | 210.91 | 171.641 | 109.815 | 231.308 | 223.66 | 410.715 | 213.407 | 264.813 | 217.771 | 198.93 | 247.75 | 258.793 | 320.156 | 196.536 | 188.041 | 752.754 | 228.294 | 318.533 | 328.317 | 443.462 | 468.199 | 475.723 | 533.815 | 655.302 | 666.963 | 723.801 | 817.921 | 846.085 | 877.386 | 916.072 | 1,007.879 | 1,036.743 | 36.624 | 17.315 | 43.204 |
| Kortetermijnbeleggingen
| 737.099 | 355.38 | 564.854 | 364.182 | 326.377 | 274.053 | 319.979 | 389.54 | 668.095 | 604.243 | 769.058 | 607.087 | 381.525 | 431.175 | 220.702 | 460.794 | 628.485 | 589.265 | 761.576 | 293.378 | 730.228 | 792.347 | 807.715 | 845.501 | 0.525 | 0.462 | 0.652 | 0.594 | 1.288 | 0.78 | 0.54 | 0.543 | 0.525 | 0.495 | 0.445 | 0.432 | 0.436 | 0.454 | 1.029 | 0.659 | 0.763 | 0.594 | 0.588 | 0.482 | 0.46 | 1.154 | 0.722 | 0.547 | 2.814 | 3.642 | 2.528 | 0.651 | 1.993 | 2.841 | 0.488 | 0.579 | 0.601 | 0.567 | 0.577 | 0.551 | 0.826 | 0.992 | 0.75 |
| Liquide middelen en kortetermijnbeleggingen
| 1,105.255 | 615.378 | 1,006.806 | 705.237 | 714.313 | 675.732 | 801.975 | 955.483 | 984.384 | 1,050.288 | 1,173.806 | 1,020.111 | 773.776 | 1,107.412 | 831.655 | 976.862 | 729.486 | 933.275 | 917.038 | 1,130.863 | 1,077.303 | 983.533 | 999.873 | 1,118.358 | 282.889 | 346.991 | 187.898 | 225.458 | 212.198 | 172.421 | 110.355 | 231.85 | 224.185 | 411.21 | 213.852 | 265.245 | 218.206 | 199.384 | 248.779 | 259.452 | 320.919 | 197.13 | 188.629 | 753.237 | 228.754 | 319.687 | 329.04 | 444.009 | 471.013 | 479.365 | 536.343 | 655.953 | 668.956 | 726.642 | 818.408 | 846.665 | 877.987 | 916.639 | 1,008.456 | 1,037.293 | 37.45 | 18.307 | 43.954 |
| Nettovorderingen
| 1,044.998 | 0 | 955.612 | 1,079.462 | 972.542 | 850.997 | 832.095 | 872.785 | 717.192 | 653.006 | 1,041.827 | 1,147.648 | 859.95 | 594.449 | 768.095 | 860.794 | 631.301 | 579.752 | 723.43 | 796.667 | 613.318 | 708.542 | 588.451 | 720.864 | 522.762 | 0 | 497.669 | 471.458 | 506.953 | 431.876 | 494.285 | 589.88 | 620.133 | 641.047 | 607.065 | 711.266 | 554.486 | 587.144 | 510.105 | 483.203 | 376.626 | 412.823 | 373.309 | 0 | 344.423 | 0 | 0 | 273.111 | 202.741 | 162.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 1,396.242 | 1,377.776 | 1,680.737 | 1,626.849 | 1,753.601 | 1,629.225 | 1,688.133 | 1,542.916 | 1,601.68 | 1,425.316 | 1,314.959 | 1,325.804 | 1,316.078 | 1,136.272 | 1,291.059 | 1,239.316 | 1,304.656 | 1,121.836 | 1,126.904 | 1,074.465 | 951.991 | 893.21 | 929.361 | 864.904 | 867.524 | 840.942 | 764.815 | 841.182 | 816.689 | 757.605 | 727.792 | 692.605 | 660.555 | 562.584 | 658.686 | 583.417 | 544.511 | 476.427 | 531.396 | 466.206 | 438.568 | 442.641 | 429.871 | 361.254 | 375.993 | 358.906 | 327.546 | 319.648 | 352.23 | 381.771 | 367.206 | 365.604 | 345.87 | 303.433 | 283.091 | 269.407 | 243.091 | 207.422 | 202.197 | 214.987 | 202.107 | 195.526 | 212.318 |
| Overige vlottende activa
| 184.397 | 981.007 | 140.9 | 169.869 | 149.655 | 158.953 | 70.844 | 60.347 | 93.343 | 113.519 | 93.847 | 92.804 | 256.358 | 276.442 | 286.794 | 216.193 | 200.846 | 209.885 | 177.261 | 178.511 | 159.103 | 145.226 | 180.363 | 186.493 | 1,022.997 | 0 | 326.241 | 147.06 | 301.481 | 256.777 | 373.17 | 240.446 | 237.575 | 120.256 | 165.469 | 157.547 | 156.218 | 172.387 | 159.147 | 177.105 | 228.271 | 324.742 | 381.726 | 45.425 | 387.044 | 41.578 | 52.264 | 90.099 | 83.847 | 200.529 | 352.702 | 320.002 | 351.181 | 287.864 | 247.828 | 273.774 | 279.909 | 225.166 | 158.41 | 148.508 | 114.576 | 87.759 | 59.316 |
| Totaal vlottende activa
| 3,730.89 | 2,974.161 | 3,784.054 | 3,581.417 | 3,590.111 | 3,192.978 | 3,393.046 | 3,431.531 | 3,396.6 | 3,242.129 | 3,624.439 | 3,550.238 | 3,206.161 | 3,114.575 | 3,177.603 | 3,293.164 | 2,866.289 | 2,844.748 | 2,944.633 | 3,180.505 | 2,801.716 | 2,633.303 | 2,698.047 | 2,890.619 | 2,696.171 | 1,751.581 | 1,776.623 | 1,760.624 | 1,837.321 | 1,618.678 | 1,705.602 | 1,754.781 | 1,742.448 | 1,771.205 | 1,645.072 | 1,674.439 | 1,473.422 | 1,467.274 | 1,449.427 | 1,385.966 | 1,364.383 | 1,377.336 | 1,373.534 | 1,618.492 | 991.791 | 997.417 | 1,041.792 | 1,126.866 | 1,109.831 | 1,061.665 | 1,256.251 | 1,341.559 | 1,366.007 | 1,317.939 | 1,349.327 | 1,389.845 | 1,400.986 | 1,349.228 | 1,369.063 | 1,400.789 | 354.133 | 301.592 | 315.588 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 5,085 | 5,045.526 | 4,647.279 | 4,576.656 | 4,506.377 | 4,414.056 | 4,028.918 | 3,908.117 | 3,896.281 | 3,827.569 | 3,570.098 | 3,517.468 | 3,395.303 | 3,343.188 | 2,987.863 | 2,753.249 | 2,555.938 | 2,460.317 | 2,150.388 | 2,095.058 | 2,085.659 | 2,100.76 | 2,054.635 | 2,054.886 | 2,047.004 | 2,024.158 | 1,971.61 | 1,991.409 | 2,009.038 | 1,981.117 | 2,016.027 | 2,032.319 | 2,042.304 | 2,061.142 | 1,953.25 | 1,940.187 | 1,901.656 | 1,844.339 | 1,684.818 | 1,640.689 | 1,619.374 | 1,563.281 | 1,404.693 | 1,327.774 | 1,240.414 | 1,119.408 | 975.965 | 920.674 | 822.137 | 697.399 | 578.388 | 530.439 | 478.498 | 417.366 | 349.962 | 333.161 | 306.881 | 286.55 | 253.925 | 238.579 | 232.865 | 235.377 | 224.076 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.771 | 0.771 | 0.771 | 0.771 | 0.771 | 0.771 | 0.771 | 0.771 | 0.771 | 0.771 | 0.771 | 0.771 | 0.771 | 0.771 | 0.771 | 0.771 | 0.771 | 0.771 | 0.771 | 0.771 | 0.771 | 0.771 | 0.771 | 0.771 | 0.771 | 0.771 | 0.771 | 0.771 | 0.771 | 0.771 | 0.771 | 0.771 | 0.771 |
| Immateriële activa
| 325.584 | 324.891 | 310.741 | 309.554 | 303.425 | 304.457 | 300.585 | 253.692 | 252.187 | 229.997 | 200.066 | 197.548 | 193.995 | 189.097 | 164.607 | 164.326 | 162.818 | 163.981 | 160.867 | 118.484 | 119.503 | 120.561 | 121.618 | 122.675 | 123.589 | 124.64 | 125.65 | 126.7 | 127.269 | 128.3 | 126.191 | 127.115 | 127.997 | 128.935 | 130.421 | 130.652 | 131.356 | 132.286 | 126.318 | 108.445 | 109.109 | 109.739 | 104.57 | 105.264 | 105.959 | 102.753 | 103.362 | 103.972 | 104.582 | 105.191 | 95.223 | 50.497 | 50.787 | 12.709 | 12.765 | 12.835 | 14.713 | 14.812 | 14.918 | 12.843 | 12.931 | 13.019 | 13.105 |
| Goodwill en immateriële activa
| 325.584 | 324.891 | 310.741 | 309.554 | 303.425 | 304.457 | 300.585 | 253.692 | 252.187 | 229.997 | 200.066 | 197.548 | 193.995 | 189.097 | 164.607 | 164.326 | 162.818 | 163.981 | 160.867 | 118.484 | 119.503 | 120.561 | 121.618 | 122.675 | 123.589 | 124.64 | 125.65 | 126.7 | 127.269 | 128.3 | 126.961 | 127.886 | 128.768 | 129.706 | 131.192 | 131.422 | 132.127 | 133.057 | 127.089 | 109.216 | 109.88 | 110.509 | 105.341 | 106.035 | 106.729 | 103.524 | 104.133 | 104.743 | 105.353 | 105.962 | 95.994 | 51.268 | 51.558 | 13.48 | 13.536 | 13.606 | 15.484 | 15.583 | 15.689 | 13.614 | 13.702 | 13.79 | 13.875 |
| Langetermijnbeleggingen
| -714.259 | -332.576 | 74.621 | 74.716 | 76.215 | 78.758 | -295.933 | -364.684 | -642.105 | 25.936 | -743.176 | -580.917 | -356.057 | -404.086 | -191.742 | -434.39 | -602.639 | -562.986 | -735.388 | -262.474 | -701.898 | -765.169 | -781.311 | -834.097 | 0.889 | 0.952 | 0.762 | 0.82 | 0.126 | 0.634 | 0.874 | 0.871 | 0.889 | 0.919 | 0.969 | 0.982 | 0.978 | 0.96 | 0.386 | 0.755 | 0.651 | 0.82 | 0.826 | 0.932 | 0.954 | 0.26 | 0.692 | 0.867 | -1.4 | -2.228 | -1.114 | 0.763 | -0.579 | -1.427 | 0.926 | 0.835 | 0.814 | 0.847 | 0.837 | 0.864 | 0.588 | 0.422 | 0.664 |
| Belastingvorderingen
| 104.363 | 101.448 | 76.674 | 71.032 | 65.17 | 60.234 | 30.107 | 32.604 | 38.152 | 0 | 35.362 | 35.468 | 36.551 | 36.051 | 32.864 | 31.76 | 35.674 | 33.942 | 28.17 | 24.982 | 25.188 | 24.027 | 19.969 | 19.398 | 18.731 | 15.903 | 15.494 | 16.61 | 17.983 | 16.144 | 15.358 | 15.273 | 16.846 | 17.084 | 14.038 | 14.567 | 13.76 | 13.98 | 13.721 | 12.976 | 13.766 | 12.968 | 7.391 | 7.119 | 8.804 | 6.237 | 5.493 | 5.248 | 4.272 | 3.072 | 3.159 | 3.23 | 3.277 | 2.788 | 2.396 | 2.786 | 3.095 | 2.532 | 2.302 | 2.558 | 2.385 | 2.241 | 1.828 |
| Overige niet-vlottende activa
| 895.476 | 527.342 | 62.584 | 0 | 62.586 | 0 | 502.301 | 542.314 | 788.08 | 148.354 | 962.726 | 776.11 | 601.661 | 586.429 | 543.966 | 747.184 | 848.294 | 734.74 | 1,086.456 | 591.689 | 993.108 | 1,028.97 | 1,071.928 | 1,050.086 | 176.906 | 155.309 | 118.669 | 84.803 | 86.432 | 80.147 | 27.577 | 14.397 | 9.459 | 9.467 | 78.039 | 88.076 | 113.392 | 92.117 | 117.048 | 85.182 | 76.087 | 44.881 | 76.233 | 45.387 | 57.288 | 45.938 | 62.92 | 37.4 | 86.186 | 98.887 | 2.528 | 0.651 | 1.993 | 2.841 | 0.488 | 0.579 | 0.652 | 0.671 | 0.733 | 0.758 | 1.085 | 1.303 | 1.165 |
| Totaal niet-vlottende activa
| 5,696.165 | 5,666.631 | 5,171.899 | 5,031.957 | 5,013.774 | 4,857.504 | 4,565.979 | 4,372.042 | 4,332.596 | 4,231.856 | 4,025.076 | 3,945.677 | 3,871.452 | 3,750.678 | 3,537.558 | 3,262.129 | 3,000.085 | 2,829.993 | 2,690.492 | 2,567.739 | 2,521.56 | 2,509.149 | 2,486.839 | 2,412.949 | 2,367.119 | 2,320.962 | 2,232.186 | 2,220.341 | 2,240.848 | 2,206.342 | 2,186.798 | 2,190.746 | 2,198.265 | 2,218.317 | 2,177.489 | 2,175.235 | 2,161.913 | 2,084.454 | 1,943.063 | 1,848.818 | 1,819.758 | 1,732.46 | 1,594.485 | 1,487.247 | 1,414.189 | 1,275.366 | 1,149.203 | 1,068.932 | 1,016.546 | 903.092 | 678.955 | 586.351 | 534.747 | 435.048 | 367.308 | 350.966 | 326.926 | 306.183 | 273.485 | 256.373 | 250.625 | 253.134 | 241.609 |
| Totaal activa
| 9,427.055 | 8,640.792 | 8,955.954 | 8,613.375 | 8,603.884 | 8,050.483 | 7,959.025 | 7,803.573 | 7,729.195 | 7,473.984 | 7,649.515 | 7,495.915 | 7,077.614 | 6,865.253 | 6,715.161 | 6,555.293 | 5,866.374 | 5,674.741 | 5,635.126 | 5,748.245 | 5,323.276 | 5,142.452 | 5,184.886 | 5,303.568 | 5,063.29 | 4,072.543 | 4,008.809 | 3,980.965 | 4,078.169 | 3,825.02 | 3,892.4 | 3,945.527 | 3,940.713 | 3,989.522 | 3,822.56 | 3,849.673 | 3,635.334 | 3,551.728 | 3,392.49 | 3,234.783 | 3,184.142 | 3,109.796 | 2,968.019 | 3,105.739 | 2,405.98 | 2,272.783 | 2,190.995 | 2,195.798 | 2,126.378 | 1,964.757 | 1,935.206 | 1,927.91 | 1,900.754 | 1,752.987 | 1,716.635 | 1,740.812 | 1,727.912 | 1,655.411 | 1,642.548 | 1,657.161 | 604.758 | 554.726 | 557.197 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 871.692 | 794.145 | 518.525 | 634.15 | 625.291 | 507.057 | 1,235.495 | 940.864 | 985.098 | 1,039.983 | 1,259.546 | 1,178.67 | 810.816 | 696.554 | 782.03 | 771.662 | 469.178 | 543.004 | 573.208 | 630.067 | 376.202 | 397.996 | 601.137 | 623.59 | 493.224 | 322.584 | 314.712 | 348.167 | 317.23 | 274.962 | 272.66 | 239.24 | 168.297 | 198.3 | 311.973 | 347.776 | 285.941 | 270.006 | 272.241 | 231.927 | 187.825 | 169.972 | 117.478 | 167.298 | 129.25 | 105.312 | 109.905 | 155.725 | 111.759 | 93.739 | 127.408 | 166.87 | 140.144 | 73.58 | 49.786 | 88.509 | 67.616 | 27.26 | 20.505 | 35.588 | 41.282 | 26.791 | 31.536 |
| Kortlopende schulden
| 2,069.556 | 1,446.749 | 1,936.706 | 1,567.25 | 1,849.136 | 1,337.751 | 667.415 | 812.046 | 960.375 | 867.485 | 1,010.753 | 1,038.134 | 979.669 | 1,061.181 | 957.408 | 1,025.5 | 822.148 | 607.465 | 538.804 | 670.351 | 453.909 | 283.459 | 301.219 | 302.123 | 251.135 | 370.042 | 369.154 | 396 | 516 | 360 | 536 | 666 | 674.649 | 783.387 | 494 | 507.63 | 310 | 255 | 119 | 59 | 29 | 10 | 0 | 150 | 120 | 70 | 20 | 20 | 58 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 110 | 112 |
| Belastingschulden
| 6.578 | 10.956 | 5.816 | 1.867 | 6.243 | 0.388 | 14.452 | 13.717 | 12.865 | 0 | 22.389 | 15.261 | 9.505 | 8.09 | 18.503 | 11.787 | 9.572 | 12.266 | 22.663 | 21.107 | 18.616 | 12.148 | 31.203 | 33.195 | 10.634 | 12.397 | 25.633 | 20.48 | 26.629 | 18.989 | 15.779 | 15.303 | 14.381 | 12.675 | 17.5 | 16.024 | 6.474 | 6.399 | -28.936 | -31.979 | -27.852 | -23.952 | -29.586 | -20.11 | -25.402 | -22.396 | -5.902 | 1.716 | -11.393 | -18.422 | -12.879 | -21.53 | -17.142 | -17.48 | -11.585 | -6.365 | 4.724 | 6.112 | 7.485 | 2.335 | 17.806 | 14.173 | 7.382 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 14.71 | 15.359 | 20.87 | 62.372 | 57.75 | 20.767 | 0 | 14.258 | 19.998 | 0 | 82.848 | 116.092 | 88.968 | 132.026 | 138.218 | 22.663 | 108.532 | 113.045 | 117.032 | 62.092 | 52.99 | 23.299 | 46.7 | 52.406 | 41.052 | 43.126 | 35.717 | 28.292 | 28.371 | 26.405 | 31.726 | 39.167 | 36.399 | 42.181 | 47.109 | -4.244 | -11.847 | -11.684 | 1.566 | 0 | 2.694 | -8.3 | -0.532 | 19.266 | 24.025 | 3.827 | 4.936 | 7.937 | -4.316 | -4.722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.456 | 18.975 | 17.83 |
| Overige kortlopende verplichtingen
| 1,024.222 | 540.215 | 750.026 | 824.02 | 246.41 | 778.87 | 466.696 | 370.384 | 66.906 | 84.465 | 32.984 | 31.434 | 64.721 | 58.71 | -15.069 | 61.22 | 87.942 | 97.706 | 79.509 | 94.828 | -18.371 | 127.747 | -8.884 | 2.932 | 18.331 | 68.19 | 63.516 | 20.36 | 64.222 | 47.919 | 14.934 | 40.676 | 66.74 | 8.754 | 37.602 | 44.449 | 49.251 | 44.669 | 37.806 | 39.25 | 34.199 | 31.601 | 29.685 | 32.171 | 37.233 | 27.491 | 36.159 | 37.959 | 33.02 | 35.074 | 45.911 | 56.464 | 30.124 | 19.074 | 31.272 | 35.161 | 17.142 | 10.863 | 35.598 | 31.42 | 22.123 | 26.366 | 88.911 |
| Totaal kortlopende verplichtingen
| 3,972.048 | 2,792.065 | 3,211.073 | 3,027.287 | 2,727.08 | 2,624.066 | 2,396.971 | 2,194.761 | 2,046.01 | 1,991.934 | 2,339.93 | 2,283.497 | 1,864.71 | 1,842.394 | 1,975.055 | 1,887.897 | 1,426.256 | 1,290.27 | 1,236.846 | 1,416.353 | 943.4 | 821.351 | 986.766 | 1,014.83 | 796.623 | 773.214 | 773.015 | 826.059 | 924.081 | 737.586 | 867.664 | 961.219 | 924.067 | 1,018.822 | 861.076 | 915.878 | 651.666 | 576.074 | 400.111 | 298.198 | 223.173 | 187.62 | 117.577 | 329.359 | 261.08 | 180.407 | 160.161 | 215.399 | 191.386 | 170.391 | 160.44 | 201.804 | 153.126 | 75.174 | 69.473 | 117.305 | 89.481 | 44.235 | 63.588 | 69.342 | 191.21 | 177.329 | 239.83 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,004.946 | 1,404.127 | 1,179.922 | 1,023.306 | 1,106.869 | 512.704 | 711.429 | 814.672 | 862.672 | 822.672 | 610 | 610 | 610 | 500 | 246 | 246 | 0 | 0 | 0 | 0 | 166.908 | 825.643 | 819.888 | 814.217 | 808.549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 14 | 24 | 54 | 88 | 88 | 346.307 | 615.913 | 541.882 | 533.847 | 100 | 100 | 100 | 100 | 100.5 | 0.5 | 9.5 | 9.5 | 9.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 50 | 65 |
| Uitgestelde opbrengsten niet-vlottend
| 192.719 | 181.58 | 12.109 | 12.747 | 6.674 | 7.119 | 7.748 | 8.376 | 7.465 | 0 | 9.153 | 10.076 | 10.999 | 11.922 | 11.427 | 12.315 | 12.487 | 13.507 | 14.659 | 16.281 | 17.56 | 17.908 | 18.818 | 20.224 | 21.629 | 21.97 | 23.483 | 24.778 | 26.072 | 25.833 | 27.142 | 28.276 | 29.411 | 28.962 | 30.097 | 30.231 | 31.427 | 32.622 | 33.817 | 32.712 | 33.921 | 31.831 | 0 | 0 | 0 | 32.57 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -65 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.15 | 1.155 | 1.136 | 1.063 | 1.116 | 1.073 | 1.536 | 1.805 | 1.267 | 0 | 1.349 | 1.131 | 0.919 | 1.112 | 1.308 | 0.941 | 1.199 | 1.057 | 1.363 | 1.877 | 1.921 | 1.334 | 1.143 | 2.064 | 1.193 | 0.983 | 1.097 | 0.976 | 1.159 | 1.074 | 1.303 | 1.148 | 1.156 | 1.036 | 1.037 | 1.13 | 1.092 | 1.109 | 1.193 | 1.528 | 1.445 | 2.149 | 29.845 | 30.748 | 1.219 | 1.181 | 1.123 | 1.106 | 1.507 | 1.592 | 1.851 | 2.096 | 2.447 | 1.241 | 0.116 | 0.13 | 0.133 | 0.128 | 0.129 | 0.125 | 0.167 | 0.192 | 0.155 |
| Overige niet-vlottende verplichtingen
| 29.784 | 33.371 | 147.969 | 162.029 | 217.401 | -7.119 | 104.113 | 89.113 | 70 | 9.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.98 | 66.21 | 30.869 | 31.719 | 33.751 | 24.41 | 25.27 | 25.042 | 25.919 | 26.638 | 27.358 | 28.077 | 28.797 | 23.206 | 23.826 | 24.789 | 29.237 | 28.785 | 25.912 | 36.084 | 26.256 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,228.599 | 1,620.233 | 1,341.137 | 1,024.37 | 1,332.062 | 679.633 | 824.825 | 913.967 | 941.404 | 832.197 | 620.502 | 621.208 | 621.918 | 513.034 | 258.736 | 259.256 | 13.686 | 14.563 | 16.022 | 18.158 | 186.39 | 844.885 | 839.85 | 836.504 | 831.371 | 22.953 | 24.58 | 25.753 | 27.231 | 26.907 | 28.445 | 29.425 | 30.567 | 29.999 | 45.134 | 45.361 | 56.519 | 87.73 | 123.009 | 122.239 | 381.674 | 649.893 | 608.093 | 595.463 | 132.938 | 133.751 | 124.41 | 125.27 | 127.049 | 28.011 | 37.989 | 38.953 | 40.024 | 30.038 | 23.322 | 23.956 | 24.922 | 29.365 | 28.914 | 26.037 | 86.25 | 76.447 | 65.155 |
| Totaal passiva
| 5,200.647 | 4,412.298 | 4,552.21 | 4,051.657 | 4,059.141 | 3,303.699 | 3,221.796 | 3,108.727 | 2,987.414 | 2,824.13 | 2,960.432 | 2,904.704 | 2,486.628 | 2,355.428 | 2,233.791 | 2,147.153 | 1,439.941 | 1,304.833 | 1,252.868 | 1,434.511 | 1,129.79 | 1,666.236 | 1,826.616 | 1,851.334 | 1,627.994 | 796.167 | 797.595 | 851.812 | 951.312 | 764.493 | 896.109 | 990.644 | 954.634 | 1,048.82 | 906.21 | 961.24 | 708.185 | 663.804 | 523.12 | 420.438 | 604.846 | 837.513 | 725.67 | 924.822 | 394.018 | 314.158 | 284.572 | 340.669 | 318.435 | 198.403 | 198.429 | 240.758 | 193.15 | 105.213 | 92.795 | 141.261 | 114.403 | 73.6 | 92.502 | 95.38 | 277.461 | 253.776 | 304.985 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 649.593 | 649.593 | 649.593 | 649.593 | 649.593 | 649.593 | 649.593 | 649.593 | 649.593 | 649.593 | 649.605 | 649.605 | 653.905 | 653.905 | 653.905 | 653.905 | 660.316 | 660.316 | 660.316 | 660.316 | 637.195 | 539.263 | 539.257 | 539.229 | 359.486 | 359.486 | 359.486 | 359.486 | 359.486 | 359.486 | 359.486 | 359.486 | 359.486 | 359.486 | 359.486 | 359.486 | 362.138 | 362.138 | 362.138 | 362.138 | 338.846 | 315.307 | 315.305 | 315.305 | 210.204 | 210.204 | 210.204 | 210.204 | 205.754 | 205.754 | 205.754 | 205.754 | 205.754 | 205.754 | 205.754 | 205.754 | 158.272 | 158.272 | 158.272 | 98.92 | 73.92 | 73.92 | 73.92 |
| Ingehouden winsten
| 1,302.971 | 1,286.281 | 1,454.089 | 1,429.661 | 1,545.473 | 1,537.569 | 1,681.46 | 1,638.879 | 1,686.675 | 1,845.698 | 1,651.591 | 1,552.189 | 1,560.416 | 1,480.366 | 1,486.949 | 1,414.061 | 1,438.497 | 1,381.92 | 1,412.785 | 1,344.096 | 1,379.147 | 1,328.67 | 1,272.833 | 1,180.907 | 1,165.208 | 1,093.954 | 1,051.255 | 970.047 | 971.806 | 905.359 | 859.248 | 816.327 | 847.942 | 803.282 | 787.232 | 759.624 | 799.392 | 760.776 | 724.732 | 671.309 | 695.714 | 648.459 | 608.144 | 550.35 | 540.706 | 494.117 | 467.808 | 422.924 | 424.383 | 382.308 | 367.403 | 317.096 | 335.325 | 300.325 | 285.289 | 260.429 | 274.092 | 244.276 | 233.859 | 245.594 | 211.469 | 187.763 | 149.188 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 249.897 | 2,392.149 | 250.006 | 2,392.584 | 2,392.211 | 2,392.486 | -0.37 | 2,374.552 | 2,375.63 | 2,382.57 | 245.066 | 2,363.183 | 223.831 | 2,378.749 | -0.097 | 0.083 | 4.917 | 21.195 | 88.126 | 87.63 | 88.378 | 87.93 | 0.021 | 0.146 | 0.356 | 1.079 | 0.01 | 0.033 | 1.444 | 1.035 | 0 | 2.649 | 2.07 | 0.938 | -0 | 0.476 | 0.204 | 61.56 | 123.464 | 0.556 | 0.257 | 0.032 | 0 | 0.033 | 0.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,273.845 | 2,292.62 | 2,300.062 | 2,070.538 | -44.828 | 2,392.725 | 0 | 2,391.736 | 0 | 2,142.301 | 0 | 2,373.055 | 2,364.64 | 2,119.059 | -35.06 | 2,101.886 | 2,313.687 | 2,312.001 | 2,292.006 | 2,292.671 | 2,158.704 | 1,290.019 | 1,439.201 | 1,449.953 | 1,893.3 | 1,629.696 | 1,782.524 | 1,629.696 | 1,783.609 | 1,629.848 | 1,764.587 | 1,629.848 | 1,765.589 | 1,764.555 | 1,755.705 | 1,755.126 | 1,627.196 | 1,627.196 | 1,767.231 | 1,765.254 | 1,528.814 | 1,291.973 | 1,301.896 | 1,297.947 | 1,243.336 | 1,235.789 | 1,209.296 | 1,202.577 | 1,157.774 | 1,157.502 | 1,141.714 | 1,141.829 | 1,143.803 | 1,141.695 | 1,132.797 | 1,133.368 | 1,181.145 | 1,179.263 | 1,157.915 | 1,217.267 | 41.908 | 39.267 | 29.104 |
| Totaal eigen vermogen van aandeelhouders
| 4,226.408 | 4,228.494 | 4,403.744 | 4,399.689 | 4,542.387 | 4,578.57 | 4,723.637 | 4,680.683 | 4,728.754 | 4,637.221 | 4,675.748 | 4,577.423 | 4,579.002 | 4,498.396 | 4,468.976 | 4,393.683 | 4,412.5 | 4,354.237 | 4,365.107 | 4,297.084 | 4,175.046 | 3,458.022 | 3,338.92 | 3,434.141 | 3,417.994 | 3,258.831 | 3,193.265 | 3,112.267 | 3,114.9 | 3,047.385 | 2,983.321 | 2,941.811 | 2,973.017 | 2,927.323 | 2,902.423 | 2,874.236 | 2,912.872 | 2,873.318 | 2,854.101 | 2,798.702 | 2,563.374 | 2,255.738 | 2,225.346 | 2,163.603 | 1,994.246 | 1,940.11 | 1,887.308 | 1,835.705 | 1,787.91 | 1,745.564 | 1,714.871 | 1,664.679 | 1,684.882 | 1,647.774 | 1,623.84 | 1,599.551 | 1,613.509 | 1,581.811 | 1,550.046 | 1,561.782 | 327.297 | 300.95 | 252.212 |
| Totaal eigen vermogen
| 4,226.408 | 4,228.494 | 4,403.744 | 4,399.689 | 4,544.743 | 4,580.928 | 4,737.229 | 4,694.845 | 4,741.781 | 4,649.854 | 4,689.083 | 4,591.211 | 4,590.985 | 4,509.825 | 4,481.37 | 4,408.14 | 4,426.433 | 4,369.908 | 4,382.257 | 4,313.734 | 4,193.486 | 3,476.216 | 3,358.27 | 3,452.234 | 3,435.296 | 3,276.376 | 3,211.214 | 3,129.153 | 3,126.857 | 3,060.527 | 2,996.291 | 2,954.883 | 2,986.079 | 2,940.701 | 2,916.351 | 2,888.434 | 2,927.149 | 2,887.924 | 2,869.37 | 2,814.346 | 2,579.295 | 2,272.283 | 2,242.35 | 2,180.917 | 2,011.962 | 1,958.625 | 1,906.423 | 1,855.129 | 1,807.943 | 1,766.354 | 1,736.777 | 1,687.153 | 1,707.604 | 1,647.774 | 1,623.84 | 1,599.551 | 1,613.509 | 1,581.811 | 1,550.046 | 1,561.782 | 327.297 | 300.95 | 252.212 |
| Totaal passiva en aandeelhoudersvermogen
| 9,427.055 | 8,640.792 | 8,955.954 | 8,613.375 | 8,603.884 | 8,050.483 | 7,959.025 | 7,803.573 | 7,729.195 | 7,473.984 | 7,649.515 | 7,495.915 | 7,077.614 | 6,865.253 | 6,715.161 | 6,555.293 | 5,866.374 | 5,674.741 | 5,635.126 | 5,748.245 | 5,323.276 | 5,142.452 | 5,184.886 | 5,303.568 | 5,063.29 | 4,072.543 | 4,008.809 | 3,980.965 | 4,078.169 | 3,825.02 | 3,892.4 | 3,945.527 | 3,940.713 | 3,989.522 | 3,822.56 | 3,849.673 | 3,635.334 | 3,551.728 | 3,392.49 | 3,234.783 | 3,184.142 | 3,109.796 | 2,968.019 | 3,105.739 | 2,405.98 | 2,272.783 | 2,190.995 | 2,195.798 | 2,126.378 | 1,964.757 | 1,935.206 | 1,927.91 | 1,900.754 | 1,752.987 | 1,716.635 | 1,740.812 | 1,727.912 | 1,655.411 | 1,642.548 | 1,657.161 | 604.758 | 554.726 | 557.197 |