Aishida Co.,Ltd
SZSE:002403.SZ
8.08 (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 | |
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| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 143.182 | 225.874 | 363.878 | 264.489 | 322.694 | 343.3 | 312.95 | 427.936 | 412.393 | 341.138 | 412.766 | 595.241 | 294.528 | 282.683 | 376.054 | 670.826 | 470.973 | 458.477 | 581.042 | 435.943 | 350.314 | 507.779 | 502.699 | 540.643 | 445.322 | 620.094 | 755.358 | 528.636 | 402.433 | 382.877 | 337.397 | 408.264 | 292.632 | 412.343 | 313.788 | 145.576 | 197.635 | 193.62 | 371.236 | 252.61 | 230.499 | 366.981 | 455.316 | 370.242 | 423.531 | 321.248 | 418.607 | 318.848 | 422.452 | 356.161 | 416.29 | 407.873 | 294.645 | 345.22 | 431.682 | 479.356 | 481.879 | 784.391 | 151.51 | 136.067 | 141.467 |
| Kortetermijnbeleggingen
| 0 | -62.614 | -64.196 | -66.711 | -69.276 | -67.961 | -7.495 | 0.42 | 0.678 | 5.84 | 11.575 | 12 | 30.263 | 40.011 | 28.893 | 32.559 | 22.467 | 12 | -30.397 | 1.9 | -30.998 | -34.049 | -36.141 | 1.258 | -59.904 | -62.15 | -63.097 | 0.407 | -56.271 | -59.666 | -30.348 | -31.948 | -29.709 | 677 | 0 | 319 | 0 | 366 | -21.346 | 381 | 1.591 | 3.416 | -2.301 | 0.628 | 1.654 | 0 | 0 | 0 | -2.059 | -1.88 | 1.273 | 3.718 | 7.076 | 0 | 0 | 0 | 0 | 0 | 2.738 | 3.687 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 143.182 | 225.874 | 363.878 | 264.489 | 322.694 | 343.3 | 312.95 | 428.356 | 413.071 | 346.978 | 424.341 | 607.241 | 324.791 | 322.694 | 404.947 | 703.385 | 493.44 | 470.477 | 581.042 | 437.843 | 350.314 | 507.779 | 502.699 | 541.901 | 445.322 | 620.094 | 755.358 | 529.042 | 402.433 | 382.877 | 337.397 | 408.264 | 292.632 | 412.343 | 313.788 | 145.576 | 197.635 | 193.62 | 371.236 | 252.61 | 232.091 | 370.396 | 453.015 | 370.87 | 425.185 | 321.248 | 418.607 | 318.848 | 420.393 | 354.281 | 417.563 | 411.591 | 301.722 | 345.22 | 431.682 | 479.356 | 481.879 | 784.391 | 154.247 | 139.754 | 141.467 |
| Nettovorderingen
| 912.347 | 774.613 | 784.633 | 774.313 | 941.863 | 920.992 | 932.722 | 871.518 | 987.175 | 1,133.201 | 1,085.313 | 1,046.498 | 1,172.126 | 1,102.104 | 1,016.224 | 997.594 | 1,017.195 | 875.979 | 963.172 | 1,152.526 | 1,097.485 | 1,013.923 | 1,022.036 | 914.308 | 864.674 | 788.939 | 738.43 | 749.72 | 611.65 | 554.568 | 565.496 | 577.433 | 552.788 | 471.585 | 546.606 | 554.488 | 569.54 | 516.578 | 495.462 | 505.819 | 529.232 | 504.461 | 482.818 | 517.284 | 551.003 | 513.109 | 480.771 | 509.838 | 596.913 | 549.241 | 561.859 | 584.535 | 720.67 | 674.649 | 619.05 | 623.912 | 577.005 | 485.521 | 452.56 | 438.133 | 328.383 |
| Voorraad
| 855.336 | 810.458 | 764.339 | 789.014 | 797.879 | 783.125 | 769.371 | 779.323 | 799.578 | 877.524 | 927.967 | 964.867 | 1,117.259 | 1,067.783 | 913.277 | 931.307 | 920.355 | 887.26 | 891.657 | 907.855 | 857.312 | 814.031 | 757.268 | 823.652 | 829.511 | 777.271 | 725.021 | 710.504 | 652.161 | 583.627 | 579.524 | 591.907 | 489.057 | 481.761 | 456.697 | 493.419 | 521.496 | 543.484 | 492.983 | 494.558 | 539.869 | 538.219 | 562.151 | 589.265 | 570.188 | 609.405 | 625.178 | 627.513 | 555.992 | 531.108 | 533.684 | 571.946 | 608.221 | 590.75 | 551.943 | 565.941 | 508.339 | 450.648 | 440.87 | 430.22 | 293.725 |
| Overige vlottende activa
| 44.894 | 49.43 | 52.58 | 53.725 | 47.123 | 38.593 | 57.423 | 54.938 | 97.363 | 125.387 | 91.322 | 92.702 | 108.327 | 131.344 | 115.395 | 114.729 | 228.723 | 216.129 | 78.956 | 67.394 | 61.029 | 195.017 | 256.584 | 165.042 | 265.605 | 341.565 | 355.412 | 343.482 | 511.378 | 375.984 | 496.385 | 130.904 | 258.533 | 696.539 | 419.762 | 452.433 | 378.796 | 399.196 | 306.785 | 406.28 | 382.756 | 337.571 | 305.196 | 6.534 | 5.86 | 6.917 | 2.44 | 4.389 | -19.263 | -19.51 | -11.501 | -7.069 | -15.492 | -18.925 | -21.812 | -16.571 | 4.235 | -9.39 | -13.978 | -12.646 | -15.729 |
| Totaal vlottende activa
| 2,031.983 | 1,860.374 | 1,965.43 | 1,881.541 | 2,109.559 | 2,086.009 | 2,072.467 | 2,134.134 | 2,297.186 | 2,483.091 | 2,528.944 | 2,711.308 | 2,722.503 | 2,623.926 | 2,449.842 | 2,747.015 | 2,659.713 | 2,449.845 | 2,514.827 | 2,565.618 | 2,366.14 | 2,530.751 | 2,538.587 | 2,444.904 | 2,405.112 | 2,527.869 | 2,574.221 | 2,332.748 | 2,177.622 | 1,897.056 | 1,978.802 | 1,708.508 | 1,593.01 | 2,062.228 | 1,736.853 | 1,645.915 | 1,667.467 | 1,652.878 | 1,666.466 | 1,659.267 | 1,683.947 | 1,750.648 | 1,803.18 | 1,483.953 | 1,552.236 | 1,450.679 | 1,526.997 | 1,460.587 | 1,554.036 | 1,415.121 | 1,501.605 | 1,561.004 | 1,615.121 | 1,591.693 | 1,580.863 | 1,652.637 | 1,571.457 | 1,711.17 | 1,033.699 | 995.462 | 747.845 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,561.025 | 1,592.69 | 1,629.857 | 1,663.993 | 1,700.825 | 1,720.182 | 1,742.841 | 1,777.331 | 1,765.144 | 1,770.604 | 1,768.263 | 1,786.472 | 1,553.772 | 1,542.262 | 1,542.408 | 1,514.776 | 1,444.114 | 1,420.061 | 1,406.149 | 1,459.053 | 1,197.144 | 1,149.546 | 1,091.509 | 1,079.993 | 938.283 | 909.971 | 908.94 | 887.984 | 838.739 | 811.971 | 741.222 | 734.787 | 682.475 | 667.874 | 655.874 | 649.431 | 630.753 | 636.697 | 607.778 | 605.285 | 560.476 | 550.681 | 552.261 | 560.049 | 510.343 | 479.064 | 472.115 | 472.467 | 414.164 | 415.291 | 404.295 | 390.597 | 351.801 | 337.59 | 336.93 | 341.336 | 310.404 | 300.887 | 297.13 | 305.883 | 291.08 |
| Goodwill
| 33.898 | 33.898 | 33.898 | 33.898 | 67.813 | 67.813 | 67.813 | 67.813 | 67.813 | 67.813 | 67.813 | 67.813 | 82.327 | 82.327 | 82.327 | 82.327 | 103.629 | 103.629 | 103.629 | 103.629 | 103.629 | 103.629 | 103.629 | 103.629 | 104.53 | 104.53 | 81.997 | 47.183 | 46.063 | 46.063 | 46.063 | 46.063 | 0 | 0 | 0 | 0 | 0 | 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
| 295.288 | 300.349 | 304.404 | 308.451 | 309.08 | 312.597 | 315.798 | 315.341 | 304.292 | 305.687 | 308.814 | 312.008 | 307.319 | 310.22 | 312.43 | 315.164 | 313.604 | 285.258 | 296.41 | 297.761 | 261.31 | 263.215 | 264.962 | 266.808 | 266.78 | 268.578 | 270.163 | 272.017 | 273.925 | 275.841 | 277.602 | 279.656 | 274.479 | 276.332 | 278.388 | 280.077 | 277.45 | 278.982 | 280.606 | 282.275 | 283.891 | 285.43 | 287.071 | 288.697 | 290.415 | 319.016 | 320.545 | 322.272 | 145.339 | 146.276 | 120.92 | 121.61 | 66.445 | 66.867 | 67.302 | 67.438 | 67.926 | 68.357 | 68.797 | 69.317 | 67.083 |
| Goodwill en immateriële activa
| 329.186 | 334.247 | 338.302 | 342.349 | 376.893 | 380.41 | 383.611 | 383.154 | 372.105 | 373.501 | 376.628 | 379.821 | 389.645 | 392.546 | 394.757 | 397.491 | 417.233 | 388.887 | 400.039 | 401.39 | 364.939 | 366.844 | 368.59 | 370.437 | 371.31 | 373.109 | 352.16 | 319.2 | 319.988 | 321.904 | 323.665 | 325.719 | 274.479 | 276.332 | 278.388 | 280.077 | 277.45 | 278.982 | 280.606 | 282.275 | 283.891 | 285.43 | 287.071 | 288.697 | 290.415 | 319.016 | 320.545 | 322.272 | 145.339 | 146.276 | 120.92 | 121.61 | 66.445 | 66.867 | 67.302 | 67.438 | 67.926 | 68.357 | 68.797 | 69.317 | 67.083 |
| Langetermijnbeleggingen
| 687.973 | 754.091 | 737.683 | 722.345 | 726.319 | 718.463 | 643.716 | 626.817 | 617.224 | 713.404 | 680.26 | 721.491 | 668.909 | 632.671 | 622.868 | 620.912 | 628.116 | 652.899 | 690.999 | 646.402 | 687.229 | 681.146 | 666.105 | 621.855 | 679.531 | 682.611 | 675.706 | 613.837 | 585.479 | 594.59 | 564.191 | 566.449 | 555.214 | 26.979 | 23.766 | 24.354 | 19.728 | 19.905 | 23.521 | 22.471 | 23.427 | 18.71 | 17.548 | 18.692 | 20.686 | 23.099 | 31.982 | 33.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 92.837 | 94.996 | 92.166 | 90.459 | 217.964 | 204.158 | 187.167 | 182.38 | 182.546 | 181.686 | 175.067 | 170.984 | 149.837 | 145.295 | 143.816 | 141.444 | 115.77 | 110.069 | 90.724 | 99.424 | 89.173 | 84.429 | 78.844 | 75.991 | 68.789 | 65.412 | 62.637 | 60.162 | 18.438 | 19.384 | 21.98 | 24.128 | 24.812 | 24.766 | 25.964 | 27.215 | 36.956 | 33.723 | 29.135 | 30.083 | 23.064 | 21.515 | 20.894 | 19.645 | 17.718 | 16.175 | 14.561 | 13.715 | 11.523 | 9.756 | 7.86 | 8.686 | 7.126 | 7.617 | 6.912 | 7.385 | 6.097 | 5.518 | 5.104 | 5.056 | 6.488 |
| Overige niet-vlottende activa
| 82.933 | 17.803 | 14.898 | 6.7 | 7.166 | 22.77 | 86.908 | 98.691 | 93.815 | 101.635 | 109.281 | 109.68 | 121.212 | 119.623 | 90.886 | 88.288 | 83.455 | 66.472 | 16.456 | 48.009 | 25.255 | 101.852 | 37.369 | 70.997 | 83.582 | 75.437 | 60.233 | 121.332 | 41.954 | 34.615 | 118.669 | 102.85 | 21.982 | 20.616 | 13.705 | 112.177 | 110.801 | 109.625 | 107.447 | 107.442 | 103.166 | 6.584 | 2.633 | 4.908 | 5.313 | 2.563 | 2.532 | 5.876 | 24.438 | 17.396 | 12.184 | 13.823 | 7.92 | 7.501 | 6.975 | 6.819 | 5.076 | 4.886 | 5.236 | 5.926 | 2.02 |
| Totaal niet-vlottende activa
| 2,753.953 | 2,793.826 | 2,812.905 | 2,825.845 | 3,029.167 | 3,045.982 | 3,044.243 | 3,068.373 | 3,030.834 | 3,140.83 | 3,109.498 | 3,168.448 | 2,883.375 | 2,832.398 | 2,794.734 | 2,762.911 | 2,688.688 | 2,638.387 | 2,604.368 | 2,654.277 | 2,363.74 | 2,383.816 | 2,242.418 | 2,219.273 | 2,141.495 | 2,106.539 | 2,059.676 | 2,002.514 | 1,804.599 | 1,782.464 | 1,769.728 | 1,753.933 | 1,558.963 | 1,016.567 | 997.696 | 1,093.254 | 1,075.689 | 1,078.932 | 1,048.487 | 1,047.555 | 994.024 | 882.921 | 880.408 | 891.991 | 844.475 | 839.917 | 841.735 | 847.825 | 595.464 | 588.72 | 545.26 | 534.715 | 433.292 | 419.576 | 418.119 | 422.977 | 389.503 | 379.648 | 376.267 | 386.182 | 366.671 |
| Totaal activa
| 4,785.937 | 4,654.2 | 4,778.335 | 4,707.386 | 5,138.726 | 5,131.991 | 5,116.709 | 5,202.507 | 5,328.02 | 5,623.921 | 5,638.442 | 5,879.756 | 5,605.878 | 5,456.323 | 5,244.577 | 5,509.926 | 5,348.401 | 5,088.232 | 5,119.195 | 5,219.895 | 4,729.88 | 4,914.567 | 4,781.005 | 4,664.178 | 4,546.607 | 4,634.408 | 4,633.897 | 4,335.262 | 3,982.221 | 3,679.521 | 3,748.53 | 3,462.442 | 3,151.973 | 3,078.795 | 2,734.55 | 2,739.169 | 2,743.156 | 2,731.809 | 2,714.953 | 2,706.822 | 2,677.971 | 2,633.568 | 2,683.588 | 2,375.944 | 2,396.711 | 2,290.596 | 2,368.732 | 2,308.412 | 2,149.5 | 2,003.841 | 2,046.865 | 2,095.719 | 2,048.413 | 2,011.269 | 1,998.983 | 2,075.614 | 1,960.961 | 2,090.818 | 1,409.966 | 1,381.645 | 1,114.516 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 637.148 | 715.49 | 747.552 | 799.832 | 832.936 | 811.857 | 684.188 | 685.783 | 697.053 | 886.469 | 1,063.06 | 1,289.602 | 1,080.608 | 1,041.52 | 875.918 | 993.085 | 1,005.467 | 833.816 | 680.256 | 977.469 | 720.511 | 705.824 | 626.663 | 748.934 | 628.294 | 614.834 | 566.353 | 569.046 | 494.837 | 414.935 | 449.104 | 455.258 | 358.688 | 319.964 | 276.181 | 302.393 | 296.388 | 294.383 | 236.992 | 282.392 | 282.183 | 295.179 | 258.751 | 312.683 | 242.707 | 234.887 | 235.429 | 299.496 | 229.231 | 210.763 | 203.951 | 256.666 | 257.427 | 238.177 | 283.085 | 411.469 | 335.413 | 291.616 | 337.846 | 380.487 | 260.007 |
| Kortlopende schulden
| 1,597.534 | 1,267.154 | 1,308.874 | 1,105.062 | 1,234.793 | 1,121.294 | 1,188.419 | 1,243.507 | 1,341.625 | 1,609.385 | 1,517.731 | 1,526.256 | 1,552.867 | 1,236.682 | 1,190.341 | 1,248.882 | 1,119.175 | 863.338 | 1,023.7 | 924.474 | 809.7 | 948 | 832 | 609 | 638.99 | 759.94 | 796 | 702 | 644.5 | 638 | 628 | 350 | 20 | 20 | 37 | 306 | 316.178 | 315.559 | 299.427 | 286.428 | 276.83 | 250.966 | 327.899 | 153 | 268.985 | 352.829 | 415.003 | 343.427 | 238.171 | 147.966 | 181.177 | 205.058 | 194.573 | 168.106 | 80 | 60.232 | 26.335 | 138.161 | 517.865 | 548.734 | 434.975 |
| Belastingschulden
| 0 | 29.034 | 22.562 | 32.182 | 30.232 | 34.898 | 26.9 | 41.752 | 27.282 | 29.866 | 33.777 | 35.821 | 28.093 | 31.055 | 39.729 | 42.339 | 22.862 | 34.106 | 9.998 | 22.205 | 17.829 | 12.683 | 21.822 | 21.483 | 16.301 | 23.904 | 59.805 | 63.838 | 17.731 | 19.536 | 12.456 | 19.313 | 14.484 | 11.827 | 18.218 | 16.787 | 9.967 | 17.852 | 22.844 | 23.154 | -23.591 | -29.306 | -26.914 | -17.686 | -36.695 | -46.999 | -31.316 | -50.07 | -41.243 | -42.893 | -28.169 | -26.862 | -34.932 | -28.792 | -20.76 | -28.629 | -22.569 | -26.428 | -31.143 | -23.925 | -0.555 |
| Uitgestelde opbrengsten
| 152.942 | 285.873 | 293.776 | 350.811 | 269.187 | 273.755 | 158.957 | 114.558 | 151.541 | 0 | 120.098 | 296.534 | 222.586 | 239.414 | 229.898 | 241.025 | 208.153 | 235.999 | 246.117 | 184.647 | 164.415 | 117.63 | 137.932 | 139.084 | 124.564 | 177.09 | 172.721 | 188.632 | 106.461 | 106.852 | 108.489 | 108.143 | 86.462 | 81.642 | 90.218 | 84.601 | 126.497 | 77.667 | 98.342 | 88.042 | 34.748 | 18.405 | 23.335 | 29.424 | 174.364 | -5.721 | 11.331 | -15.628 | -0.938 | -5.622 | 9.471 | 9.163 | -1.8 | 9.076 | 10.157 | -0.926 | 14.332 | 17.476 | 6.411 | 13.759 | 35.738 |
| Overige kortlopende verplichtingen
| 192.285 | 44.516 | 57.332 | 53.265 | 46.693 | 45.039 | 209.32 | 236.923 | 228.538 | 425.847 | 275.284 | 62.339 | 53.482 | 60.495 | 52.601 | 62.437 | 43.926 | 42.343 | 211.609 | 179.844 | 75.635 | 72.977 | 69.34 | 88.517 | 83.204 | 73.947 | 77.553 | 71.274 | 36.989 | 42.118 | 40.855 | 73.897 | 35.694 | 28.855 | 28.315 | 34.541 | 26.743 | 31.348 | 30.044 | 35.406 | 49.273 | 45.253 | 43.23 | 47.884 | 47.565 | 51.179 | 57.022 | 47.504 | 65.088 | 34.123 | 36.751 | 25.676 | 38.343 | 35.167 | 25.471 | 29.246 | 30.001 | 28.384 | 34.247 | 28.616 | 23.281 |
| Totaal kortlopende verplichtingen
| 2,579.911 | 2,313.033 | 2,407.534 | 2,308.97 | 2,383.609 | 2,251.945 | 2,240.885 | 2,280.771 | 2,418.758 | 2,921.701 | 2,976.174 | 3,174.73 | 2,909.543 | 2,578.111 | 2,348.758 | 2,545.429 | 2,376.722 | 1,975.496 | 2,161.682 | 2,266.435 | 1,770.261 | 1,844.431 | 1,665.936 | 1,585.535 | 1,475.052 | 1,625.811 | 1,612.627 | 1,530.952 | 1,282.787 | 1,201.905 | 1,226.448 | 987.298 | 500.845 | 450.461 | 431.714 | 727.536 | 765.806 | 718.957 | 664.805 | 692.268 | 643.034 | 609.803 | 653.216 | 542.991 | 733.621 | 633.174 | 718.785 | 674.798 | 531.552 | 387.231 | 431.35 | 496.562 | 488.543 | 450.526 | 398.713 | 500.021 | 406.08 | 475.637 | 896.369 | 971.595 | 754 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 177.6 | 370.397 | 374.279 | 435.676 | 470.253 | 510.876 | 465.56 | 461.557 | 365.862 | 142.574 | 119.142 | 117.189 | 27.426 | 212.385 | 219.178 | 297.538 | 306.014 | 456.224 | 464.13 | 474.791 | 482.63 | 482.63 | 500.13 | 500.13 | 508.13 | 502.12 | 484.58 | 278.56 | 200 | 0 | 0 | 0 | 250 | 250 | 250 | 0 | 0 | 0 | 190.832 | 0 | 0 | 0 | 0 | -23.978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 80 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 303.294 | 308.405 | 309.328 | 302.406 | 307.056 | 311.307 | 315.916 | 318.657 | 324.849 | 329.132 | 319.837 | 324.146 | 333.729 | 333.322 | 334.374 | 333.928 | 332.449 | 333.485 | 334.265 | 294.556 | 304.992 | 305.906 | 306.863 | 307.82 | 257.933 | 258.844 | 259.005 | 259.892 | 273.669 | 274.57 | 236.558 | 237.458 | 205.305 | 190.559 | 183.722 | 183.648 | 184.979 | 185.861 | 164.831 | 153.519 | 0 | 0 | 0 | 92.498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 60.696 | 0 | 0 | 59.359 | 63.83 | 63.624 | 64.239 | 64.566 | 57.065 | 58.031 | 59.766 | 61.661 | 45.437 | 44.526 | 43.55 | 44.256 | 15.61 | 14.016 | 13.992 | 14.059 | 8.233 | 8.24 | 8.614 | 8.383 | 0.016 | 0.059 | 0.068 | 0.156 | 0.386 | 0.179 | 0 | 0 | -122.537 | -103.889 | -92.58 | 0 | 0 | 0.27 | 0.034 | 0 | 0.239 | 0.609 | 0.209 | 0.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0.191 | 0.558 | 1.061 | 0 | 0 | 0 | 0 | 0 | 0.312 | 0.487 | 0 |
| Overige niet-vlottende verplichtingen
| 14.239 | 15.155 | 16.321 | -42.529 | 16.971 | 16.704 | 22.396 | 25.33 | 26.351 | 27.183 | 26.364 | 25.425 | 23.712 | 22.995 | 21.348 | 19.36 | 0 | 0 | 0 | 0 | 6.854 | 10.518 | 14.871 | 15.425 | 66.371 | 18.06 | 24.241 | 24.241 | 43.932 | 47.145 | 89.26 | 92.071 | 250 | 250 | 250 | 160.542 | 164.3 | 167.067 | -0.041 | 193.913 | 351.344 | 356.884 | 341.268 | 92.498 | 13.797 | 14.279 | 11.659 | 11.244 | 9.311 | 9.64 | 9.974 | 10.308 | 9.705 | 10.014 | 10.322 | 10.631 | 10.944 | 10.178 | 3.577 | 3.165 | 0.937 |
| Totaal niet-vlottende verplichtingen
| 555.829 | 693.957 | 699.928 | 754.912 | 858.11 | 902.511 | 868.111 | 870.11 | 774.127 | 556.919 | 525.108 | 528.421 | 430.304 | 613.228 | 618.451 | 695.081 | 654.073 | 803.725 | 812.386 | 783.406 | 802.709 | 807.294 | 830.478 | 831.758 | 832.45 | 779.083 | 767.895 | 562.849 | 517.987 | 321.894 | 325.818 | 329.53 | 582.768 | 586.67 | 591.142 | 344.189 | 349.279 | 353.198 | 355.657 | 347.432 | 351.582 | 357.493 | 341.477 | 161.111 | 13.797 | 14.279 | 11.659 | 11.244 | 9.311 | 9.64 | 10.165 | 10.865 | 10.767 | 10.014 | 10.322 | 10.631 | 10.944 | 90.178 | 83.889 | 3.652 | 0.937 |
| Totaal passiva
| 3,135.74 | 3,006.99 | 3,107.461 | 3,063.882 | 3,241.719 | 3,154.457 | 3,108.996 | 3,150.881 | 3,192.885 | 3,478.62 | 3,501.282 | 3,703.151 | 3,339.846 | 3,191.34 | 2,967.209 | 3,240.511 | 3,030.795 | 2,779.221 | 2,974.068 | 3,049.841 | 2,572.969 | 2,651.725 | 2,496.414 | 2,417.294 | 2,307.502 | 2,404.894 | 2,380.522 | 2,093.802 | 1,800.774 | 1,523.799 | 1,552.267 | 1,316.828 | 1,083.613 | 1,037.131 | 1,022.856 | 1,071.725 | 1,115.085 | 1,072.155 | 1,020.461 | 1,039.7 | 994.616 | 967.297 | 994.692 | 704.103 | 747.418 | 647.453 | 730.444 | 686.042 | 540.863 | 396.871 | 441.514 | 507.428 | 499.309 | 460.54 | 409.035 | 510.652 | 417.024 | 565.815 | 980.258 | 975.247 | 754.937 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.413 | 7.005 | 8.063 | 0.428 | 6.53 | 0.218 | 0.197 | 0.224 | 0.18 | 0.004 | 0.002 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 340.639 | 340.639 | 340.639 | 340.639 | 340.639 | 340.639 | 340.639 | 340.639 | 340.639 | 340.639 | 340.639 | 350.321 | 350.321 | 350.321 | 350.321 | 350.321 | 350.321 | 350.321 | 350.321 | 350.321 | 350.321 | 350.321 | 350.321 | 350.321 | 350.321 | 350.321 | 350.321 | 350.321 | 350.321 | 350.321 | 350.321 | 350.321 | 350.321 | 350.321 | 312 | 312 | 312 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 180 | 180 | 180 |
| Ingehouden winsten
| 188.408 | 183.191 | 207.26 | 186.748 | 423.843 | 501.687 | 529.652 | 568.586 | 648.613 | 644.538 | 629.429 | 656.276 | 752.897 | 768.713 | 790.018 | 773.314 | 838.369 | 832.781 | 654.54 | 688.883 | 680.877 | 652.96 | 672.03 | 623.689 | 608.347 | 586.177 | 588.935 | 545.902 | 501.452 | 474.155 | 511.714 | 458.349 | 427.569 | 400.872 | 372.231 | 327.982 | 293.779 | 325.363 | 360.2 | 327.758 | 318.408 | 302.992 | 328.88 | 312.514 | 295.088 | 290.08 | 286.728 | 271.385 | 260.096 | 258.701 | 258.682 | 242.142 | 216.305 | 216.627 | 256.82 | 232.23 | 225.59 | 207.943 | 195.733 | 173.857 | 134.011 |
| Overige gereserveerde algehele resultaten
| 1,143.144 | 127.3 | 1,151.092 | 118.503 | 1,146.209 | 118.673 | 1,146.422 | 118.727 | 1,141.545 | 122.021 | 1,153.749 | 140.792 | 1,237.726 | 105.264 | 1,210.882 | -7.413 | -7.005 | -8.063 | -0.428 | -6.53 | -0.218 | -0.197 | -0.224 | -0.18 | -0.004 | -0.002 | -0 | -0.001 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 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 | 1,020.998 | 0 | 1,026.438 | 0 | 1,026.161 | 0 | 1,027.805 | 0 | 1,027.805 | 0 | 1,018.123 | -94.806 | 1,018.123 | -94.806 | 1,123.189 | 1,109.953 | 1,108.895 | 1,122.637 | 1,110.428 | 1,101.273 | 1,236.71 | 1,236.683 | 1,246.727 | 1,247.777 | 1,256.28 | 1,280.636 | 1,312.591 | 1,297.47 | 1,297.47 | 1,297.47 | 1,297.47 | 1,290.47 | 1,290.47 | 1,027.462 | 1,027.462 | 1,022.292 | 1,094.292 | 1,094.292 | 1,092.564 | 1,074.463 | 1,074.463 | 1,074.463 | 1,074.463 | 1,072.716 | 1,072.716 | 1,072.716 | 1,072.716 | 1,071 | 1,071 | 1,071 | 1,071 | 1,068.757 | 1,068.757 | 1,068.757 | 1,068.757 | 1,055.945 | 1,055.945 | 33.327 | 33.327 | 27.491 |
| Totaal eigen vermogen van aandeelhouders
| 1,672.19 | 1,672.128 | 1,698.991 | 1,672.328 | 1,910.691 | 1,987.16 | 2,016.713 | 2,055.757 | 2,130.796 | 2,135.003 | 2,123.816 | 2,165.511 | 2,246.138 | 2,242.42 | 2,256.415 | 2,246.825 | 2,298.642 | 2,291.997 | 2,127.498 | 2,149.632 | 2,132.472 | 2,239.992 | 2,259.034 | 2,220.737 | 2,206.444 | 2,192.778 | 2,219.892 | 2,208.814 | 2,149.243 | 2,121.945 | 2,159.505 | 2,106.14 | 2,068.36 | 2,041.664 | 1,711.694 | 1,667.444 | 1,628.071 | 1,659.655 | 1,694.492 | 1,660.321 | 1,632.871 | 1,617.455 | 1,643.343 | 1,626.977 | 1,607.804 | 1,602.796 | 1,599.444 | 1,584.101 | 1,571.096 | 1,569.701 | 1,569.682 | 1,553.142 | 1,525.062 | 1,525.383 | 1,565.576 | 1,540.987 | 1,521.534 | 1,503.887 | 409.06 | 387.184 | 341.502 |
| Totaal eigen vermogen
| 1,650.197 | 1,647.21 | 1,670.873 | 1,643.505 | 1,897.007 | 1,977.534 | 2,007.714 | 2,051.626 | 2,135.135 | 2,145.301 | 2,137.16 | 2,176.605 | 2,266.032 | 2,264.984 | 2,277.368 | 2,269.416 | 2,317.606 | 2,309.011 | 2,145.127 | 2,170.054 | 2,156.911 | 2,262.842 | 2,284.591 | 2,246.884 | 2,239.105 | 2,229.514 | 2,253.375 | 2,241.46 | 2,181.447 | 2,155.722 | 2,196.263 | 2,145.614 | 2,068.36 | 2,041.664 | 1,711.694 | 1,667.444 | 1,628.071 | 1,659.655 | 1,694.492 | 1,667.122 | 1,683.355 | 1,666.271 | 1,688.895 | 1,671.841 | 1,649.293 | 1,643.144 | 1,638.288 | 1,622.37 | 1,608.637 | 1,606.97 | 1,605.351 | 1,588.291 | 1,549.103 | 1,550.729 | 1,589.948 | 1,564.962 | 1,543.937 | 1,525.003 | 429.708 | 406.398 | 359.579 |
| Totaal passiva en aandeelhoudersvermogen
| 4,785.937 | 4,654.2 | 4,778.335 | 4,707.386 | 5,138.726 | 5,131.991 | 5,116.709 | 5,202.507 | 5,328.02 | 5,623.921 | 5,638.442 | 5,879.756 | 5,605.878 | 5,456.323 | 5,244.577 | 5,509.926 | 5,348.401 | 5,088.232 | 5,119.195 | 5,219.895 | 4,729.88 | 4,914.567 | 4,781.005 | 4,664.178 | 4,546.607 | 4,634.408 | 4,633.897 | 4,335.262 | 3,982.221 | 3,679.521 | 3,748.53 | 3,462.442 | 3,151.973 | 3,078.795 | 2,734.55 | 2,739.169 | 2,743.156 | 2,731.809 | 2,714.953 | 2,706.822 | 2,677.971 | 2,633.568 | 2,683.588 | 2,375.944 | 2,396.711 | 2,290.596 | 2,368.732 | 2,308.412 | 2,149.5 | 2,003.841 | 2,046.865 | 2,095.719 | 2,048.413 | 2,011.269 | 1,998.983 | 2,075.614 | 1,960.961 | 2,090.818 | 1,409.966 | 1,381.645 | 1,114.516 |