Zhejiang Jiaxin Silk Corp., Ltd.
SZSE:002404.SZ
6.15 (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
| 904.211 | 1,164.417 | 895.225 | 931.783 | 1,014.8 | 1,244.212 | 959.551 | 856.45 | 728.363 | 637.41 | 553.021 | 555.298 | 417.72 | 622.008 | 541.003 | 448.286 | 512.348 | 576.712 | 512 | 347.867 | 336.33 | 438.954 | 578.511 | 162.106 | 195.632 | 442.153 | 447.13 | 89.643 | 97.612 | 238.59 | 161.679 | 111.647 | 156.376 | 252.27 | 144.218 | 162.8 | 198.399 | 272.265 | 149.041 | 181.915 | 167.222 | 131.153 | 156.426 | 243.506 | 243.133 | 262.952 | 257.38 | 279.457 | 321.679 | 401.66 | 436.864 | 433.998 | 420.17 | 491.781 | 507.308 | 591.243 | 584.714 | 107.102 | 93.357 | 80.204 |
| Kortetermijnbeleggingen
| 124.072 | 73.871 | 23.747 | 67.045 | 93.303 | 102.029 | 72.234 | 220.428 | 325.115 | 295.576 | 249.744 | 240.926 | 572.633 | 516.766 | 377.089 | 274.342 | 314.439 | 372.618 | 149.128 | 245.822 | 197.194 | 197.44 | 4.66 | 0 | 678 | 0 | 30 | 0 | 0 | 0 | 0 | 0.106 | 0 | 0 | 25 | 0 | 2.657 | 0.084 | 0.084 | 0.523 | 2.095 | 8.029 | 14.179 | 14.505 | 12.873 | 7.055 | 5.408 | 1.089 | 0 | 2.846 | 7.148 | 5.181 | 5.391 | 2.947 | 4.499 | 0 | 0 | 0 | 0 | -3.03 |
| Liquide middelen en kortetermijnbeleggingen
| 1,028.283 | 1,238.289 | 918.972 | 998.828 | 1,108.103 | 1,346.242 | 1,031.785 | 1,076.878 | 1,053.479 | 932.985 | 802.765 | 796.224 | 990.353 | 1,138.774 | 918.092 | 722.628 | 826.787 | 949.33 | 661.128 | 593.688 | 533.524 | 636.394 | 583.171 | 162.106 | 195.632 | 442.153 | 447.13 | 89.643 | 97.612 | 238.59 | 161.679 | 111.753 | 156.376 | 252.27 | 144.218 | 162.8 | 201.056 | 272.349 | 149.125 | 182.438 | 169.317 | 139.181 | 170.605 | 258.011 | 256.007 | 270.007 | 262.788 | 280.547 | 321.679 | 404.505 | 444.013 | 439.179 | 425.561 | 494.728 | 511.807 | 591.243 | 584.714 | 107.102 | 93.357 | 80.204 |
| Nettovorderingen
| 743.244 | 720.587 | 759.111 | 798.405 | 750.347 | 664.895 | 680.404 | 761.409 | 846.738 | 847.95 | 743.491 | 850.143 | 659.137 | 455.194 | 470.638 | 545.538 | 579.821 | 575.062 | 624.852 | 628.967 | 607.564 | 538.168 | 568.149 | 566.629 | 495.139 | 398.672 | 662.099 | 531.123 | 439.137 | 375.073 | 453.527 | 427.606 | 416.994 | 378.444 | 373.673 | 888.966 | 726.296 | 421.339 | 578.299 | 404.779 | 431.32 | 324.162 | 375.97 | 357.317 | 418.97 | 333.142 | 337.097 | 395.685 | 476.57 | 381.196 | 366.751 | 299.386 | 307.79 | 287.378 | 295.893 | 269.616 | 325.55 | 258.93 | 258.204 | 311.309 |
| Voorraad
| 517.673 | 447.791 | 635.844 | 474.683 | 443.944 | 499.653 | 566.202 | 574.326 | 568.379 | 607.558 | 745.136 | 679.893 | 615.836 | 523.458 | 478.056 | 488.909 | 393.889 | 338.023 | 355.445 | 329.182 | 313.025 | 281.562 | 375.356 | 343.445 | 355.378 | 348.939 | 392.134 | 358.891 | 372.508 | 383.443 | 405.425 | 351.33 | 400.704 | 403.619 | 432.713 | 362.21 | 365.915 | 380.178 | 384.865 | 367.212 | 482.155 | 496.454 | 481.818 | 392.661 | 389.883 | 356.364 | 350.54 | 307.258 | 194.608 | 179.298 | 199.368 | 185.896 | 181.731 | 170.194 | 173.513 | 147.225 | 130.251 | 109.892 | 127.15 | 124.52 |
| Overige vlottende activa
| 211.489 | 243.126 | 295.076 | 265.848 | 170.989 | 175.98 | 211.162 | 239.636 | 228.32 | 435.597 | 558.196 | 581.209 | 235.109 | 119.458 | 261.364 | 247.599 | 214.702 | 352.22 | 458.944 | 622.276 | 552.453 | 605.642 | 597.855 | 1,172.548 | 947.753 | 662.213 | 217.953 | 438.877 | 227.638 | 117.872 | 401.155 | 400.24 | 178.41 | 89.715 | 223.316 | -249.611 | -178.729 | 8.69 | -105.926 | 30 | 60 | 60 | -52.161 | -48.734 | -52.618 | -54.814 | -51.982 | -62.141 | -52.702 | -41.287 | -41.925 | -49.364 | -42.362 | -33.255 | -34.42 | -32.491 | -34.393 | -36.783 | -35.654 | -34.253 |
| Totaal vlottende activa
| 2,500.689 | 2,649.792 | 2,609.004 | 2,537.763 | 2,473.384 | 2,686.77 | 2,489.553 | 2,652.25 | 2,696.917 | 2,824.09 | 2,849.589 | 2,907.469 | 2,500.435 | 2,236.885 | 2,128.15 | 2,004.673 | 2,015.199 | 2,214.636 | 2,100.368 | 2,174.114 | 2,006.565 | 2,061.766 | 2,124.532 | 2,244.728 | 1,993.902 | 1,851.977 | 1,719.317 | 1,418.534 | 1,136.895 | 1,114.977 | 1,421.786 | 1,290.928 | 1,152.484 | 1,124.048 | 1,173.919 | 1,164.365 | 1,114.538 | 1,082.556 | 1,006.363 | 984.429 | 1,142.792 | 1,019.797 | 976.232 | 959.255 | 1,012.241 | 904.698 | 898.443 | 921.349 | 940.154 | 923.712 | 968.207 | 875.097 | 872.72 | 919.044 | 946.793 | 975.594 | 1,006.122 | 439.142 | 443.058 | 481.781 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 407.451 | 394.574 | 369.081 | 364.249 | 354.39 | 334.422 | 341.695 | 342.044 | 354.379 | 356.328 | 363.739 | 386.097 | 376.764 | 370.777 | 377.77 | 416.356 | 410.743 | 411.457 | 406.151 | 394.698 | 386.732 | 383.797 | 374.443 | 359.263 | 350.631 | 344.572 | 338.208 | 326.577 | 329.328 | 330.566 | 338.636 | 337.609 | 341.785 | 349.087 | 356.251 | 367.783 | 372.919 | 381.074 | 393.906 | 650.983 | 557.458 | 560.779 | 531.635 | 531.518 | 532.94 | 527.12 | 514.757 | 511.666 | 488.812 | 471.184 | 452.302 | 438.633 | 435.333 | 423.8 | 391.791 | 333.699 | 324.895 | 322.962 | 324.315 | 321.833 |
| 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 | 0 | 0 | 0 | 0 | 0 | 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
| 44.336 | 45.122 | 45.922 | 44.395 | 36.677 | 37.166 | 37.875 | 38.662 | 39.241 | 40.03 | 41.07 | 42.338 | 41.045 | 41.599 | 42.861 | 47.516 | 48.083 | 48.588 | 49.306 | 46.035 | 46.661 | 47.142 | 44.16 | 44.137 | 44.696 | 48.483 | 48.949 | 58.53 | 55.573 | 44.412 | 44.811 | 44.983 | 45.472 | 45.926 | 46.474 | 48.466 | 48.98 | 49.506 | 50.139 | 86.003 | 86.686 | 88.11 | 76.116 | 76.666 | 77.164 | 77.058 | 77.817 | 78.119 | 80.277 | 83.454 | 83.996 | 76.914 | 77.315 | 77.605 | 78.055 | 78.504 | 78.953 | 79.39 | 79.839 | 80.736 |
| Goodwill en immateriële activa
| 44.336 | 45.122 | 45.922 | 44.395 | 36.677 | 37.166 | 37.875 | 38.662 | 39.241 | 40.03 | 41.07 | 42.338 | 41.045 | 41.599 | 42.861 | 47.516 | 48.083 | 48.588 | 49.306 | 46.035 | 46.661 | 47.142 | 44.16 | 44.137 | 44.696 | 48.483 | 48.949 | 58.53 | 55.573 | 44.412 | 44.811 | 44.983 | 45.472 | 45.926 | 46.474 | 48.466 | 48.98 | 49.506 | 50.139 | 86.003 | 86.686 | 88.11 | 76.116 | 76.666 | 77.164 | 77.058 | 77.817 | 78.119 | 80.277 | 83.454 | 83.996 | 76.914 | 77.315 | 77.605 | 78.055 | 78.504 | 78.953 | 79.39 | 79.839 | 80.736 |
| Langetermijnbeleggingen
| 128.382 | 182.405 | 235.859 | 248.195 | 222.367 | 217.246 | 229.955 | 42.789 | -61.467 | -43.623 | -1.72 | -1.804 | -375.923 | -324.355 | -177.199 | 4.677 | -95.849 | -141.97 | 85.707 | -20.833 | 33.48 | 57.663 | 230.63 | 173.89 | 172.313 | 173.524 | 136.111 | 134.308 | 132.104 | 131.89 | 134.544 | 151.028 | 151.386 | 153.307 | 155.55 | 168.468 | 173.004 | 167.751 | 170.139 | 122.35 | 96.127 | 88.014 | 117.239 | 88.008 | 86.852 | 93.428 | 95.258 | 37.297 | 0 | 29.081 | 24.427 | 26.348 | 28.563 | 24.123 | 21.811 | 0 | 0 | 0 | 0 | 37.707 |
| Belastingvorderingen
| 30.276 | 30.681 | 32.083 | 36.081 | 36.946 | 33.561 | 33.521 | 31.576 | 30.154 | 28.478 | 28.311 | 22.012 | 24.709 | 22.35 | 21.302 | 51.366 | 16.517 | 20.347 | 20.885 | 16.178 | 16.366 | 15.381 | 11.656 | 14.865 | 13.208 | 13.376 | 11.942 | 21.528 | 20.968 | 20.857 | 21.678 | 23.72 | 21.011 | 20.907 | 19.711 | 13.581 | 11.552 | 12.33 | 12.878 | 8.613 | 10.633 | 9.177 | 9.254 | 4.728 | 5.559 | 4.648 | 4.808 | 3.256 | 3.841 | 2.833 | 3.279 | 4.078 | 4.101 | 4.357 | 4.554 | 5.145 | 5.205 | 4.089 | 4.106 | 4.571 |
| Overige niet-vlottende activa
| 361.813 | 315.576 | 264.325 | 314.161 | 347.019 | 354.331 | 326.812 | 484.684 | 577.014 | 552.084 | 507.164 | 481.792 | 819.175 | 764.303 | 626.243 | 480.43 | 524.824 | 587.476 | 363.631 | 478.305 | 434.172 | 436.569 | 250.019 | 244.034 | 247.8 | 251.989 | 255.425 | 311.294 | 315.216 | 319.484 | 321.806 | 324.565 | 328.601 | 332.821 | 337.183 | 334.653 | 346.595 | 347.694 | 351.97 | 69.62 | 71.32 | 78.521 | 18.121 | 17.527 | 16.598 | 11.408 | 10.339 | 4.649 | 43.274 | 6.291 | 9.798 | 14.694 | 15.058 | 12.062 | 5.793 | 29.131 | 30.111 | 35.136 | 38.645 | 0.131 |
| Totaal niet-vlottende activa
| 972.258 | 968.357 | 947.271 | 1,007.081 | 997.398 | 976.727 | 969.859 | 939.756 | 939.321 | 933.296 | 938.563 | 930.434 | 885.771 | 874.673 | 890.977 | 1,000.344 | 904.319 | 925.898 | 925.68 | 914.382 | 917.411 | 940.553 | 910.908 | 836.189 | 828.648 | 831.945 | 790.634 | 852.236 | 853.189 | 847.21 | 861.475 | 881.905 | 888.255 | 902.048 | 915.17 | 932.951 | 953.05 | 958.354 | 979.031 | 937.569 | 822.223 | 824.602 | 752.366 | 718.448 | 719.114 | 713.661 | 702.98 | 634.986 | 616.204 | 592.842 | 573.802 | 560.667 | 560.369 | 541.948 | 502.003 | 446.479 | 439.164 | 441.576 | 446.905 | 444.979 |
| Totaal activa
| 3,472.947 | 3,618.149 | 3,556.275 | 3,544.844 | 3,470.782 | 3,663.497 | 3,459.412 | 3,592.006 | 3,636.238 | 3,757.386 | 3,788.152 | 3,837.903 | 3,386.206 | 3,111.557 | 3,019.127 | 3,005.017 | 2,919.517 | 3,140.534 | 3,026.048 | 3,088.496 | 2,923.976 | 3,002.318 | 3,035.44 | 3,080.917 | 2,822.55 | 2,683.922 | 2,509.951 | 2,270.77 | 1,990.084 | 1,962.187 | 2,283.262 | 2,172.833 | 2,040.739 | 2,026.096 | 2,089.089 | 2,097.316 | 2,067.588 | 2,040.909 | 1,985.394 | 1,921.998 | 1,965.015 | 1,844.399 | 1,728.598 | 1,677.704 | 1,731.355 | 1,618.359 | 1,601.423 | 1,556.335 | 1,556.359 | 1,516.554 | 1,542.009 | 1,435.765 | 1,433.089 | 1,460.993 | 1,448.797 | 1,422.073 | 1,445.285 | 880.718 | 889.962 | 926.76 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 346.746 | 259.033 | 340.404 | 289.224 | 302.658 | 289.53 | 366.766 | 296.165 | 325.289 | 296.929 | 365.756 | 328.68 | 326.274 | 218.448 | 272.621 | 233.398 | 223.888 | 213.68 | 313.214 | 255.69 | 312.395 | 221.772 | 271.493 | 235.131 | 268.793 | 199.138 | 295.159 | 215.909 | 237.121 | 202.893 | 260.352 | 200.494 | 262.843 | 222.002 | 255.036 | 216.305 | 262.468 | 190.58 | 261.462 | 219.372 | 270.493 | 224.861 | 248.239 | 181.739 | 214.934 | 165.251 | 188.992 | 172.195 | 188.571 | 150.552 | 184.058 | 159.148 | 172.337 | 173.316 | 183.645 | 177.631 | 203.362 | 129.295 | 178.009 | 206.973 |
| Kortlopende schulden
| 908.934 | 1,022.852 | 827.977 | 927.456 | 912.394 | 1,037.583 | 748.281 | 991.105 | 1,148.575 | 1,323.14 | 1,294.061 | 1,453.033 | 1,049.708 | 876.176 | 657.128 | 710.12 | 747.965 | 788.24 | 643.022 | 763.7 | 621.5 | 732.62 | 741.7 | 887.46 | 646.76 | 520.31 | 666.004 | 574.775 | 312.97 | 273.164 | 544.804 | 499 | 352.312 | 376.457 | 394.158 | 416.452 | 350.103 | 331.103 | 197.148 | 192.2 | 194.443 | 118.439 | 44.633 | 90.495 | 144.572 | 69.076 | 49.071 | 22.5 | 20 | 0 | 0 | 0 | 0 | 13.113 | 0 | 0 | 0 | 234.17 | 210.1 | 259.7 |
| Belastingschulden
| 30.292 | 47.536 | 66.262 | 54.22 | 45.654 | 62.036 | 103.946 | 84.794 | 68.838 | 50.785 | 35.443 | 35.43 | 27.197 | 20.699 | 21.724 | 18.331 | 11.933 | 20.538 | 23.297 | 26.416 | 24.797 | 25.707 | 25.343 | 20.773 | 15.329 | 15.273 | 13.182 | 19.935 | 21.769 | 21.766 | 28.207 | 14.232 | 4.628 | 3.162 | 5.167 | 9.227 | 8.169 | 2.274 | 8.483 | 8.921 | 7.759 | -0.951 | 0.025 | 3.523 | 4.525 | 2.424 | 5.409 | 10.49 | 8.762 | 4.736 | 8.454 | 1.844 | 0.41 | -5.471 | 9.691 | 9.672 | 11.354 | 3.646 | 16.034 | 9.04 |
| Uitgestelde opbrengsten
| 138.754 | 159.154 | 215.92 | 196.979 | 175.002 | 71.515 | 62.702 | 121.528 | 0 | 71.176 | 165.214 | 157.486 | 126.411 | 101.657 | 103.303 | 18.331 | 47.08 | 205.349 | 78.904 | 82.285 | 72.489 | 68.086 | 68.671 | 68.021 | 58.142 | 46.74 | 55.009 | 59.894 | 54.601 | 58.566 | 66.585 | 48.072 | 35.175 | 33.388 | 48.657 | 46.778 | 57.509 | 92.64 | 86.683 | 73.62 | 48.082 | 16.906 | 33.061 | 25.686 | 25.562 | 27.77 | 29.162 | 54.34 | 43.313 | 0 | 0 | 0 | 0 | 18.031 | 0 | 0 | 0 | 20.293 | 28.945 | 32.569 |
| Overige kortlopende verplichtingen
| 11.489 | 16.593 | 14.049 | 12.158 | 11.232 | 124.631 | 199.481 | 171.098 | 223.597 | 110.343 | 20.515 | 12.463 | 7.379 | 4.541 | 11.974 | 92.909 | 48.554 | 1.837 | 72.778 | 113.761 | 45.859 | 32.602 | 66.409 | 44.575 | 39.821 | 43.47 | 44.071 | 27.185 | 23.018 | 20.24 | 26.941 | 70.347 | 56.772 | 30.455 | 25.578 | 43.09 | 36.581 | 35.893 | 36.326 | 27.862 | 31.637 | 21.506 | 21.628 | 17.857 | 19.709 | 25.885 | 14.976 | 21.3 | 33.085 | 39.9 | 66.035 | 43.577 | 51.648 | 25.313 | 49.576 | 58.801 | 61.27 | 29.661 | 16.859 | 17.236 |
| Totaal kortlopende verplichtingen
| 1,405.922 | 1,457.631 | 1,398.35 | 1,425.817 | 1,401.286 | 1,523.259 | 1,377.231 | 1,579.897 | 1,697.461 | 1,801.588 | 1,845.546 | 1,951.663 | 1,509.772 | 1,200.821 | 1,045.027 | 1,054.758 | 1,067.487 | 1,209.105 | 1,107.919 | 1,215.437 | 1,052.243 | 1,055.08 | 1,148.272 | 1,235.187 | 1,013.516 | 809.657 | 1,060.242 | 877.763 | 627.71 | 554.863 | 898.682 | 817.913 | 707.103 | 662.302 | 723.429 | 722.625 | 706.66 | 650.215 | 581.618 | 513.053 | 544.656 | 381.711 | 347.56 | 315.778 | 404.776 | 287.981 | 282.201 | 270.335 | 284.969 | 190.452 | 250.093 | 202.725 | 223.985 | 229.773 | 233.222 | 236.432 | 264.632 | 413.419 | 433.913 | 516.478 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 16.198 | 1.686 | 1.291 | 1.51 | 2.147 | 1.011 | 1.064 | 1.032 | 1.441 | 1.703 | 1.886 | 2.847 | 1.412 | 0.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 19.5 | 19.5 | 22 | 22 | 24.5 | 54.5 | 57 | 27 | 27 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 3.319 | 3.394 | 3.469 | 3.545 | 3.62 | 3.695 | 3.77 | 3.908 | 4.06 | 3.986 | 4.061 | 4.488 | 4.57 | 4.652 | 4.734 | 4.465 | 4.449 | 4.378 | 4.452 | 3.136 | 3.278 | 0.287 | 0.296 | 0.293 | 0.313 | 0.322 | 0.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.323 | -17.823 | -17.823 | -20.22 | -20.22 | -24.5 | -54.5 | 0 | -27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 10.159 | 10.573 | 10.69 | 24.714 | 24.611 | 25.141 | 25.277 | 24.258 | 32.813 | 32.273 | 41.163 | 37.176 | 49.431 | 37.348 | 51.855 | 74.106 | 67.811 | 67.83 | 65.827 | 64.431 | 65.493 | 70.008 | 62.613 | 62.717 | 62.457 | 62.904 | 53.788 | 18.895 | 18.896 | 19.294 | 19.281 | 20.482 | 19.516 | 20.588 | 21.255 | 22.727 | 25.8 | 23.837 | 24.136 | 22.059 | 21.979 | 23.658 | 8.084 | 6.531 | 5.89 | 5.083 | 4.905 | 2.833 | 2.844 | 3.728 | 4.571 | 4.079 | 4.694 | 4.221 | 4.416 | 3.586 | 3.779 | 5.446 | 6.27 | 5.998 |
| Overige niet-vlottende verplichtingen
| 1.444 | 1.395 | 1.395 | 1.395 | 1.395 | 1.51 | 1.31 | 1.275 | 1.275 | 1.322 | 1.322 | 0.862 | 0.862 | 1.003 | 1.003 | 1.003 | 1.003 | 1.091 | 1.091 | 1.091 | 1.091 | 1.244 | 1.244 | 1.302 | 1.302 | 1.385 | 1.385 | 1.522 | 1.522 | 1.6 | 1.6 | 1.6 | 1.6 | 1.677 | 17 | 19.5 | 19.5 | 22 | 22 | 24.5 | 54.5 | 5 | 27 | 0.375 | 0.375 | 0.075 | 0.075 | 0.27 | 13.343 | 33.983 | 26.243 | 8.773 | 8.653 | 13.453 | 12.353 | 16.203 | 7.37 | 4.97 | 2.12 | 2.886 |
| Totaal niet-vlottende verplichtingen
| 31.119 | 17.048 | 16.845 | 31.163 | 31.772 | 31.357 | 31.42 | 30.472 | 39.59 | 39.284 | 48.432 | 45.373 | 56.274 | 43.04 | 57.592 | 79.574 | 73.262 | 73.298 | 71.369 | 68.658 | 69.862 | 71.539 | 64.153 | 64.312 | 64.072 | 64.612 | 55.504 | 20.417 | 20.418 | 20.894 | 20.881 | 22.082 | 21.116 | 22.265 | 39.933 | 43.904 | 46.977 | 47.618 | 47.917 | 46.559 | 76.479 | 85.658 | 35.084 | 33.906 | 33.265 | 5.158 | 4.98 | 3.103 | 16.188 | 37.711 | 30.814 | 12.852 | 13.347 | 17.674 | 16.769 | 19.789 | 11.149 | 10.416 | 8.39 | 8.884 |
| Totaal passiva
| 1,437.041 | 1,474.679 | 1,415.195 | 1,456.98 | 1,433.059 | 1,554.616 | 1,408.651 | 1,610.369 | 1,737.05 | 1,840.872 | 1,893.978 | 1,997.036 | 1,566.046 | 1,243.861 | 1,102.618 | 1,134.333 | 1,140.748 | 1,282.403 | 1,179.288 | 1,284.095 | 1,122.105 | 1,126.62 | 1,212.426 | 1,299.499 | 1,077.587 | 874.269 | 1,115.746 | 898.18 | 648.128 | 575.756 | 919.563 | 839.996 | 728.218 | 684.567 | 763.361 | 766.53 | 753.637 | 697.833 | 629.534 | 559.611 | 621.135 | 467.369 | 382.644 | 349.684 | 438.042 | 293.14 | 287.181 | 273.438 | 301.157 | 228.164 | 280.908 | 215.577 | 237.333 | 247.447 | 249.991 | 256.221 | 275.781 | 423.835 | 442.303 | 525.362 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 560.052 | 577.674 | 577.674 | 577.674 | 577.674 | 577.674 | 577.674 | 577.674 | 577.674 | 577.674 | 577.674 | 577.674 | 577.674 | 577.674 | 577.674 | 577.674 | 577.674 | 577.674 | 577.674 | 577.674 | 577.674 | 577.674 | 577.674 | 577.674 | 577.674 | 577.674 | 520.65 | 520.65 | 520.65 | 520.65 | 520.65 | 520.65 | 520.65 | 520.65 | 520.65 | 520.65 | 520.65 | 260.325 | 260.325 | 260.325 | 260.325 | 260.325 | 260.325 | 260.325 | 260.325 | 260.325 | 260.325 | 260.325 | 260.325 | 173.55 | 173.55 | 173.55 | 173.55 | 133.5 | 133.5 | 133.5 | 133.5 | 100 | 100 | 100 |
| Ingehouden winsten
| 626.064 | 729.896 | 681.408 | 651.577 | 607.905 | 678.261 | 625.782 | 617.904 | 539.455 | 558.655 | 531.225 | 491.813 | 475.865 | 513.971 | 522.561 | 497.472 | 407.353 | 489.361 | 461.578 | 435.723 | 395.804 | 473.009 | 411.817 | 384.391 | 350.558 | 417.111 | 385.873 | 366.46 | 339.017 | 376.838 | 356.313 | 333.575 | 307.879 | 334.856 | 319.44 | 330.39 | 309.028 | 335.609 | 324.429 | 327.954 | 297.173 | 324.873 | 313.85 | 310.455 | 281.143 | 309.947 | 298.425 | 283.547 | 257.014 | 279.974 | 266.527 | 252.509 | 232.136 | 241.798 | 230.025 | 211.988 | 219.208 | 195.551 | 184.6 | 153.176 |
| Overige gereserveerde algehele resultaten
| 239.855 | 0.113 | 237.212 | 821.411 | 213.803 | 814.548 | 206.948 | 803.172 | 201.175 | 803.12 | 201.258 | 792.569 | 190.601 | 792.548 | -1.266 | 0.053 | 0.042 | 0.074 | 0.034 | 0.302 | 0.289 | 0.275 | 6.5 | 6.369 | 6.188 | 6.833 | 6.893 | 7.071 | 6.422 | 6.96 | 6.259 | 5.865 | 5.595 | 5.905 | 7.244 | 13.209 | 19.767 | 14.15 | 15.395 | 7.779 | -0 | 0 | 12.709 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 521.57 | 742.366 | 554.048 | -50.143 | 554.048 | -50.143 | 554.048 | -100.302 | 501.667 | -100.302 | 501.667 | -100.302 | 501.666 | -87.517 | 740.318 | 723.593 | 723.593 | 723.593 | 733.754 | 720.344 | 760.344 | 760.344 | 758.018 | 751.364 | 752.707 | 752.707 | 414.569 | 410.449 | 410.449 | 410.449 | 410.449 | 402.748 | 406.201 | 406.201 | 406.201 | 394.856 | 394.856 | 654.232 | 655.209 | 654.269 | 659.963 | 659.659 | 647.133 | 647.552 | 646.854 | 648.797 | 649.495 | 638.879 | 628.329 | 715.62 | 714.922 | 704.269 | 705.958 | 746.422 | 745.843 | 734.663 | 735.243 | 81.543 | 84.015 | 79 |
| Totaal eigen vermogen van aandeelhouders
| 1,947.541 | 2,050.049 | 2,050.341 | 2,000.519 | 1,953.429 | 2,020.339 | 1,964.451 | 1,898.448 | 1,819.971 | 1,839.146 | 1,811.824 | 1,761.753 | 1,745.805 | 1,796.676 | 1,840.553 | 1,798.791 | 1,708.662 | 1,790.702 | 1,773.039 | 1,734.044 | 1,734.111 | 1,811.302 | 1,754.009 | 1,719.798 | 1,687.126 | 1,754.325 | 1,327.985 | 1,304.63 | 1,276.537 | 1,314.898 | 1,293.671 | 1,262.838 | 1,240.325 | 1,267.612 | 1,253.535 | 1,259.105 | 1,244.301 | 1,264.316 | 1,255.358 | 1,250.327 | 1,217.461 | 1,244.857 | 1,234.017 | 1,218.332 | 1,188.322 | 1,219.069 | 1,208.246 | 1,182.752 | 1,145.668 | 1,169.144 | 1,154.999 | 1,130.328 | 1,111.644 | 1,121.721 | 1,109.368 | 1,080.151 | 1,087.951 | 377.094 | 368.615 | 332.176 |
| Totaal eigen vermogen
| 2,035.906 | 2,143.47 | 2,141.08 | 2,087.864 | 2,037.723 | 2,108.881 | 2,050.761 | 1,981.637 | 1,899.188 | 1,916.514 | 1,894.174 | 1,840.867 | 1,820.159 | 1,867.696 | 1,916.509 | 1,870.685 | 1,778.769 | 1,858.13 | 1,846.76 | 1,804.401 | 1,801.871 | 1,875.698 | 1,823.014 | 1,781.418 | 1,744.962 | 1,809.653 | 1,394.205 | 1,372.59 | 1,341.956 | 1,386.431 | 1,363.699 | 1,332.837 | 1,312.521 | 1,341.529 | 1,325.727 | 1,330.786 | 1,313.951 | 1,343.077 | 1,355.86 | 1,362.386 | 1,343.88 | 1,377.03 | 1,345.954 | 1,328.02 | 1,293.313 | 1,325.219 | 1,314.242 | 1,282.897 | 1,255.201 | 1,288.39 | 1,261.101 | 1,220.188 | 1,195.757 | 1,213.545 | 1,198.806 | 1,165.852 | 1,169.504 | 456.883 | 447.659 | 401.398 |
| Totaal passiva en aandeelhoudersvermogen
| 3,472.947 | 3,618.149 | 3,556.275 | 3,544.844 | 3,470.782 | 3,663.497 | 3,459.412 | 3,592.006 | 3,636.238 | 3,757.386 | 3,788.152 | 3,837.903 | 3,386.206 | 3,111.557 | 3,019.127 | 3,005.017 | 2,919.517 | 3,140.534 | 3,026.048 | 3,088.496 | 2,923.976 | 3,002.318 | 3,035.44 | 3,080.917 | 2,822.55 | 2,683.922 | 2,509.951 | 2,270.77 | 1,990.084 | 1,962.187 | 2,283.262 | 2,172.833 | 2,040.739 | 2,026.096 | 2,089.089 | 2,097.316 | 2,067.588 | 2,040.909 | 1,985.394 | 1,921.998 | 1,965.015 | 1,844.399 | 1,728.598 | 1,677.704 | 1,731.355 | 1,618.359 | 1,601.423 | 1,556.335 | 1,556.359 | 1,516.554 | 1,542.009 | 1,435.765 | 1,433.089 | 1,460.993 | 1,448.797 | 1,422.073 | 1,445.285 | 880.718 | 889.962 | 926.76 |