COFCO Capital Holdings Co., Ltd.
SZSE:002423.SZ
7.23 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 11,740.266 | 12,495.025 | 12,218.451 | 11,575.642 | 13,575.472 | 13,528.087 | 14,210.249 | 15,608.323 | 14,673.267 | 14,715.877 | 12,466.163 | 11,443.358 | 12,368.719 | 9,587.205 | 8,817.679 | 10,571.965 | 9,066.244 | 8,357.956 | 9,162.81 | 5,062.571 | 4,049.508 | 4,382.873 | 189.052 | 245.197 | 468.455 | 343.271 | 295.531 | 314.346 | 332.914 | 328.211 | 300.342 | 182.747 | 250.869 | 203.744 | 248.592 | 187.85 | 181.043 | 266.906 | 451.432 | 165.251 | 262.588 | 305.752 | 415.697 | 437.922 | 294.308 | 320.04 | 469.356 | 424.871 | 437.784 | 403.659 | 429.378 | 412.862 | 457.199 | 470.601 | 761.597 | 793.698 | 847.115 | 200.257 | 166.254 |
| Kortetermijnbeleggingen
| 21,816.627 | 24,547.444 | 24,716.077 | 28,247.828 | 30,926.347 | 31,282.211 | 27,140.704 | 30,100.313 | 30,216.397 | 24,098.816 | 20,943.73 | 24,996.998 | 21,759.572 | 25,767.706 | 18,783.627 | 16,937.831 | 17,834.241 | 18,576.08 | 13,319.66 | 13,130.682 | 13,114.486 | 12,974.419 | 465.947 | 21.143 | 21.143 | 21.143 | 21.143 | 21.143 | 21.143 | 21.143 | 21.143 | 74 | 74 | 74 | 74 | 74 | 74 | 74 | 74 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.2 | 67.902 | 85.89 | 100.32 | 154.652 | 209.264 | 234.528 | 181.692 | 143.069 | 89.333 | 110.537 | 119.99 |
| Liquide middelen en kortetermijnbeleggingen
| 33,556.893 | 37,042.469 | 36,934.528 | 39,823.47 | 44,501.819 | 44,810.298 | 41,350.953 | 45,708.636 | 44,889.664 | 38,814.694 | 33,409.894 | 36,440.356 | 34,128.291 | 35,354.91 | 27,601.305 | 27,509.796 | 26,900.484 | 26,934.036 | 22,482.47 | 18,193.253 | 17,163.995 | 17,357.292 | 189.052 | 245.197 | 468.455 | 343.271 | 295.531 | 314.346 | 332.914 | 328.211 | 300.342 | 182.747 | 250.869 | 203.744 | 248.592 | 187.85 | 181.043 | 266.906 | 451.432 | 165.251 | 262.588 | 305.752 | 415.697 | 437.922 | 294.308 | 320.04 | 469.356 | 424.871 | 437.784 | 403.659 | 429.378 | 412.862 | 457.199 | 470.601 | 761.597 | 793.698 | 847.115 | 200.257 | 166.254 |
| Nettovorderingen
| 21,875.274 | 4,943.513 | 5,741.823 | 8,104.361 | 7,995.45 | 6,227.693 | 5,608.167 | 5,944.272 | 4,734.613 | 4,547.898 | 3,488.413 | 3,967.36 | 15,340.242 | 3,716.944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 430.294 | 516.003 | 610.851 | 519.243 | 545.074 | 648.102 | 622.288 | 674.501 | 742.551 | 735.004 | 709.342 | 763.048 | 696.374 | 714.699 | 718.287 | 735.6 | 657.323 | 914.619 | 796.505 | 767.451 | 714.345 | 582.074 | 502.623 | 486.254 | 616.782 | 591.29 | 551.126 | 583.531 | 424.186 | 554.162 | 714.566 | 623.794 | 376.092 | 411.792 | 424.104 | 420.338 | 429.402 |
| Voorraad
| 200.727 | 86.341 | 100.413 | 44.171 | 253.508 | 304.231 | 86.854 | 165.823 | 329.797 | 360.501 | 258.589 | 232.467 | -10,800.682 | 49.955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 431.547 | 431.654 | 411.345 | 404.78 | 340.415 | 416.25 | 465.156 | 498.338 | 410.065 | 369.814 | 371.368 | 354.297 | 346.742 | 400.793 | 398.458 | 417.636 | 397.91 | 444.176 | 442.572 | 434.178 | 375.98 | 414.103 | 421.656 | 397.169 | 390.219 | 432.745 | 495.433 | 422.055 | 439.671 | 424.232 | 424.221 | 414.253 | 372.449 | 353.142 | 317.751 | 300.182 | 266.902 |
| Overige vlottende activa
| 5,468.079 | 18,267.176 | 15,402.58 | 18,960.436 | 17,687.364 | 18,020.31 | 16,398.176 | 16,554.323 | 16,951.77 | 18,304.199 | 15,152.576 | 17,107.634 | 15,401.193 | 15,493.243 | 13,868.739 | 13,601.78 | 11,487.333 | 9,578.715 | 8,580.404 | 9,430.375 | 7,976.549 | 7,395.031 | 7.505 | 3.942 | -34.986 | 3.318 | 1.725 | 2.414 | 4.578 | 15.738 | 15.704 | 18.085 | 6.867 | 7.921 | 12.238 | 7.488 | 6.489 | 8.176 | 14.732 | -72.981 | -73.617 | -75.206 | -77.044 | -3.652 | -3.091 | -3.407 | -3.821 | -1.778 | -3.305 | -17.062 | -3.102 | -14.96 | -9.718 | -8.653 | -2.442 | -9.774 | -10.05 | -8.373 | -0.75 |
| Totaal vlottende activa
| 61,100.973 | 60,339.5 | 58,179.344 | 66,932.439 | 70,438.14 | 69,362.533 | 63,444.15 | 68,373.053 | 66,905.845 | 62,027.293 | 52,309.471 | 57,747.817 | 54,069.044 | 54,615.052 | 45,346.163 | 45,146.593 | 41,795.352 | 39,421.838 | 34,004.7 | 32,292.358 | 28,474.037 | 28,548.873 | 1,058.397 | 1,196.796 | 1,455.664 | 1,270.612 | 1,182.746 | 1,381.112 | 1,424.935 | 1,516.787 | 1,468.662 | 1,305.65 | 1,338.445 | 1,329.01 | 1,303.947 | 1,310.829 | 1,304.278 | 1,428.318 | 1,521.397 | 1,451.064 | 1,428.047 | 1,432.175 | 1,428.978 | 1,430.447 | 1,215.496 | 1,200.057 | 1,472.537 | 1,447.128 | 1,481.038 | 1,392.183 | 1,290.133 | 1,376.296 | 1,586.269 | 1,499.996 | 1,507.697 | 1,548.859 | 1,578.919 | 912.403 | 861.807 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,456.073 | 1,494.45 | 1,534.633 | 1,378.193 | 1,368.975 | 1,321.139 | 1,301.321 | 1,161.526 | 1,132.825 | 1,126.325 | 1,149.781 | 881.604 | 834.824 | 856.149 | 503.321 | 493.275 | 486.815 | 484.91 | 483.024 | 360.843 | 322.639 | 295.124 | 1,935.997 | 1,954.109 | 1,974.918 | 1,992.627 | 2,009.613 | 2,014.836 | 2,035.513 | 2,047.678 | 2,074.625 | 2,082.055 | 2,106.739 | 1,901.518 | 1,895.005 | 1,862.407 | 1,843.681 | 1,797.771 | 1,732.826 | 1,377.095 | 1,333.899 | 1,314.923 | 1,281.734 | 1,183.317 | 1,133.112 | 1,119.483 | 1,114.274 | 1,036.382 | 1,023.407 | 1,022.693 | 1,039.266 | 931.565 | 696.06 | 707.867 | 671.314 | 615.899 | 592.078 | 573.379 | 575.598 |
| 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 |
| Immateriële activa
| 1,472.898 | 1,493.118 | 1,511.895 | 1,500.798 | 1,517.001 | 1,527.711 | 1,541.017 | 1,532.637 | 1,534.36 | 1,541.219 | 1,555.013 | 1,555.541 | 1,567.788 | 1,586.67 | 1,602.266 | 1,594.508 | 1,599.939 | 1,604.425 | 1,620.389 | 1,615.3 | 1,624.828 | 1,635.204 | 151.263 | 156.267 | 157.269 | 158.272 | 159.274 | 160.298 | 161.178 | 162.178 | 163.177 | 164.044 | 165.045 | 162.971 | 163.957 | 164.942 | 165.928 | 166.83 | 167.805 | 168.78 | 167.672 | 138.718 | 139.537 | 169.869 | 170.854 | 171.868 | 172.9 | 173.932 | 174.972 | 176.03 | 177.055 | 173.373 | 174.189 | 175.087 | 176.134 | 177.431 | 178.304 | 179.038 | 180.06 |
| Goodwill en immateriële activa
| 1,472.898 | 1,493.118 | 1,511.895 | 1,500.798 | 1,517.001 | 1,527.711 | 1,541.017 | 1,532.637 | 1,534.36 | 1,541.219 | 1,555.013 | 1,555.541 | 1,567.788 | 1,586.67 | 1,602.266 | 1,594.508 | 1,599.939 | 1,604.425 | 1,620.389 | 1,615.3 | 1,624.828 | 1,635.204 | 151.263 | 156.267 | 157.269 | 158.272 | 159.274 | 160.298 | 161.178 | 162.178 | 163.177 | 164.044 | 165.045 | 162.971 | 163.957 | 164.942 | 165.928 | 166.83 | 167.805 | 168.78 | 167.672 | 138.718 | 139.537 | 169.869 | 170.854 | 171.868 | 172.9 | 173.932 | 174.972 | 176.03 | 177.055 | 173.373 | 174.189 | 175.087 | 176.134 | 177.431 | 178.304 | 179.038 | 180.06 |
| Langetermijnbeleggingen
| 80,053.239 | 67,765.44 | 34,712.681 | 28,239.076 | 23,261.629 | 20,050.896 | 21,186.665 | 33,917.36 | 33,990.55 | 27,859.404 | 24,634.651 | 28,685.199 | 25,402.703 | 29,310.052 | 22,491.178 | 20,572.851 | 21,505.579 | 22,218.472 | 16,875.079 | 16,610.999 | 16,589.181 | 16,391.472 | 39.883 | 39.598 | 39.278 | 38.943 | 38.67 | 38.495 | 38.512 | 38.33 | 38.149 | 38.222 | 38.132 | 37.883 | 38.124 | 38.57 | 38.921 | 38.958 | 39.289 | 39.012 | 112.718 | 112.652 | 113.007 | 113.405 | 113.629 | 113.027 | 113.027 | 113.161 | 112.759 | 111.975 | 111.336 | 110.547 | 110.091 | 108.35 | 108.35 | 108.436 | 107.052 | 105.826 | 105.826 |
| Belastingvorderingen
| 329.428 | 429.417 | 416.617 | 507.329 | 490.139 | 477.195 | 606.758 | 452.555 | 424.578 | 430.393 | 379.437 | 392.671 | 416.909 | 410.232 | 404.381 | 240.021 | 160.825 | 311.297 | 315.207 | 225.486 | 248.179 | 206.165 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 | 8.202 | 8.202 | 8.202 | 8.202 | 7.756 | 7.464 | 7.254 | 7.315 | 7.895 | 7.973 | 8.061 | 8.015 | 7.986 | 8.065 | 7.613 | 7.359 | 8.401 | 8.401 | 9.523 | 9.523 |
| Overige niet-vlottende activa
| 844.388 | 840.299 | 28,446.291 | 29,937.097 | 32,710.821 | 33,325.126 | 29,218.988 | 12,734.704 | 12,951.501 | 21,914.086 | 22,408.027 | 15,235.58 | 18,629.423 | 10,318.261 | 14,464.834 | 16,159.732 | 14,685.717 | 9,881.485 | 13,879.867 | 17,392.44 | 15,533.196 | 16,298.395 | 41.194 | 26.96 | 25.045 | 27.368 | 28.026 | 21.143 | 21.143 | 21.143 | 21.143 | 75.313 | 75.313 | 75.313 | 75.313 | 74 | 74 | 74 | 74 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.2 | 67.902 | 85.89 | 100.32 | 154.652 | 209.264 | 234.528 | 181.692 | 143.069 | 89.333 | 110.537 | 119.99 |
| Totaal niet-vlottende activa
| 84,156.026 | 72,022.722 | 66,622.117 | 61,562.493 | 59,348.566 | 56,702.067 | 53,854.75 | 49,798.781 | 50,033.814 | 52,871.426 | 50,126.91 | 46,750.596 | 46,851.646 | 42,481.365 | 39,465.979 | 39,060.387 | 38,438.874 | 34,500.588 | 33,173.566 | 36,205.068 | 34,318.023 | 34,826.359 | 2,175.876 | 2,184.474 | 2,204.05 | 2,224.749 | 2,243.123 | 2,242.311 | 2,263.885 | 2,276.868 | 2,304.634 | 2,367.173 | 2,392.768 | 2,185.225 | 2,179.938 | 2,147.46 | 2,130.07 | 2,085.099 | 2,021.461 | 1,667.089 | 1,622.492 | 1,574.496 | 1,542.48 | 1,474.347 | 1,425.06 | 1,411.632 | 1,407.516 | 1,350.57 | 1,387.013 | 1,404.648 | 1,435.992 | 1,378.123 | 1,197.668 | 1,233.445 | 1,144.85 | 1,053.235 | 975.167 | 978.304 | 990.997 |
| Totaal activa
| 145,256.999 | 132,362.222 | 124,801.461 | 128,494.931 | 129,786.706 | 126,064.6 | 117,298.9 | 118,171.834 | 116,939.659 | 114,898.719 | 102,436.381 | 104,498.413 | 100,920.691 | 97,096.416 | 84,812.142 | 84,206.98 | 80,234.226 | 73,922.427 | 67,178.266 | 68,497.427 | 62,792.059 | 63,375.232 | 3,234.273 | 3,381.27 | 3,659.715 | 3,495.362 | 3,425.869 | 3,623.424 | 3,688.82 | 3,793.655 | 3,773.296 | 3,672.823 | 3,731.213 | 3,514.235 | 3,483.885 | 3,458.289 | 3,434.348 | 3,513.417 | 3,542.858 | 3,118.154 | 3,050.539 | 3,006.671 | 2,971.458 | 2,904.794 | 2,640.556 | 2,611.689 | 2,880.053 | 2,797.698 | 2,868.051 | 2,796.831 | 2,726.125 | 2,754.419 | 2,783.937 | 2,733.441 | 2,652.547 | 2,602.094 | 2,554.087 | 1,890.707 | 1,852.804 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 598.757 | 541.256 | 467.687 | 461.582 | 429.022 | 438.732 | 420.502 | 455.763 | 432.496 | 12.85 | 350.638 | 334.552 | 332.312 | 325.137 | 314.835 | 315.903 | 313.92 | 322.375 | 251.88 | 0 | 0 | 28.163 | 384.386 | 412.526 | 616.283 | 890.162 | 916.151 | 1,002.574 | 1,091.746 | 1,039.889 | 935.258 | 983.195 | 987.213 | 784.18 | 786.879 | 779.579 | 809.635 | 761.809 | 769.927 | 611.51 | 577.303 | 556.404 | 549.099 | 536.887 | 426.62 | 371.179 | 606.849 | 619.293 | 633.887 | 541.138 | 457.583 | 458.535 | 534.501 | 446.531 | 391.051 | 403.765 | 400.659 | 405.972 | 388.666 |
| Kortlopende schulden
| 7,636.106 | 3,623.719 | 5,716.058 | 7,959.048 | 10,698.877 | 11,927.753 | 8,382.518 | 9,049.824 | 10,438.425 | 10,200.308 | 5,294.575 | 6,808.024 | 7,893.792 | 7,959.34 | 2,397.234 | 3,217.112 | 4,169.404 | 2,908.047 | 267.885 | 2,121.68 | 1,849.098 | 2,692.158 | 1,066.1 | 1,127.1 | 1,184.61 | 540.01 | 483 | 485.4 | 392 | 396.2 | 400 | 450 | 470 | 545 | 485 | 345 | 255 | 359 | 359 | 544.421 | 500 | 460 | 400 | 386 | 100 | 100 | 100 | 60 | 70 | 100 | 100 | 84 | 0 | 0 | 0 | 5 | 0 | 0 | 0 |
| Belastingschulden
| 4.363 | 74.448 | 79.921 | 59.434 | 79.134 | 28.811 | 86.106 | 49.742 | 131.573 | 56.106 | 137.588 | 61.67 | 89.38 | 77.204 | 119.347 | 60.236 | 41.169 | 69.937 | 137.495 | 189.587 | 180.058 | 202.086 | 5.144 | 7.663 | 7.708 | 4.406 | 4.25 | 6.857 | 2.393 | 3.378 | 1.219 | 1.762 | 2.493 | 1.546 | 1.274 | 1.334 | 4.404 | 3.781 | 2.481 | -6.108 | -4.988 | 6.247 | 13.306 | -4.348 | -10.461 | -5.323 | -3.022 | -16.356 | -21.681 | -11.576 | -34.478 | -28.92 | -29.454 | -42.332 | -21.692 | -13.179 | -9.088 | -3.456 | -13.666 |
| Uitgestelde opbrengsten
| 158.815 | 105.519 | 6,894.639 | 7,300.238 | 7,265.161 | 251.627 | 0 | 578.471 | 0 | 0 | 504.738 | 31.562 | 5,445.631 | 5,084.527 | 3,403.358 | 2,241.147 | 2,928.895 | 2,817.506 | 2,557.751 | 0 | 0 | 2,755.645 | 68.558 | 43.925 | 51.635 | 154.993 | 110.957 | 69.81 | 84.038 | 183.409 | 239.5 | 35.613 | 39.615 | 52.244 | 61.198 | 67.136 | 75.212 | 69.045 | 76.239 | 45.533 | 39.626 | 50.411 | 56.763 | 46.491 | 161.253 | 158.25 | 164.444 | 50.58 | 62.231 | 69.285 | 49.326 | 80.279 | 0 | 0 | 0 | 118.226 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 33,567.746 | 33,891.733 | 23,268.159 | 26,570.506 | 28,250.562 | 34,204.428 | 33,054.185 | 34,429.005 | 33,758.214 | 34,486.756 | 28,129.531 | 31,769.275 | 24,051.786 | 22,587.164 | 20,493.583 | 22,027.509 | 17,944.737 | 15,635.529 | 14,450.238 | 17,593.911 | 15,098.185 | 13,350.622 | 77.715 | 53.147 | 42.244 | 45.647 | 29.723 | 27.472 | 40.314 | 37.211 | 22.315 | 33.418 | 27.559 | 31.247 | 27.139 | 23.968 | 21.663 | 23.396 | 35.534 | 28.624 | 25.631 | 19.727 | 25.857 | 29.804 | 27.277 | 28.008 | 30.514 | 32.025 | 19.402 | 40.573 | 64.502 | 52.008 | 123.34 | 143.004 | 173.32 | 68.973 | 205.341 | 209.111 | 210.619 |
| Totaal kortlopende verplichtingen
| 41,961.425 | 38,162.228 | 36,346.541 | 42,291.373 | 46,643.622 | 46,822.539 | 41,857.205 | 44,513.063 | 44,629.135 | 44,699.914 | 34,279.482 | 38,943.413 | 37,723.521 | 35,956.167 | 26,609.01 | 27,801.671 | 25,356.956 | 21,683.456 | 17,527.754 | 19,715.591 | 16,947.283 | 18,826.588 | 1,596.759 | 1,636.699 | 1,894.772 | 1,630.812 | 1,539.83 | 1,585.256 | 1,608.098 | 1,656.71 | 1,597.074 | 1,502.226 | 1,524.388 | 1,412.671 | 1,360.216 | 1,215.682 | 1,161.51 | 1,213.25 | 1,240.7 | 1,230.088 | 1,142.56 | 1,086.541 | 1,031.719 | 999.181 | 715.15 | 657.438 | 901.808 | 761.898 | 785.52 | 750.995 | 671.412 | 674.821 | 657.841 | 589.535 | 564.371 | 595.963 | 605.999 | 615.083 | 599.284 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 3,094.303 | 3,108.157 | 3,348.585 | 3,334.749 | 2,917.429 | 2,929.497 | 2,892.937 | 2,847.044 | 2,933.497 | 3,111.442 | 2,959.483 | 2,830.651 | 2,876.719 | 2,917.751 | 2,562.332 | 2,529.6 | 2,575.481 | 1,553.517 | 1,533.863 | 1,513.454 | 0 | 0 | 134.22 | 130.27 | 130.27 | 272.42 | 260.59 | 300.86 | 294.7 | 288.5 | 288.5 | 375 | 375 | 241.33 | 241.33 | 208.33 | 197.33 | 212.5 | 199.5 | 50 | 57.5 | 65 | 72.5 | 80 | 87.5 | 90 | 90 | 190 | 190 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Uitgestelde opbrengsten niet-vlottend
| 1.834 | 2 | 57,630.73 | 55,553.114 | 52,657.394 | 0 | 0 | 0 | 0 | 0 | 0 | 4,232.715 | 36,224.145 | 34,523.851 | 32,051.804 | 30,734.763 | 0 | 0 | 0 | 24,810.411 | 0 | 0 | 44.307 | 45.529 | 46.752 | 48.378 | 49.601 | 50.176 | 51.391 | 52.643 | 53.885 | 55.172 | 56.482 | 57.823 | 59.198 | 61.59 | 63.169 | 63.881 | 66.733 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 1.661 | 2.512 | 3.349 | 4.173 | 4.984 | 5.785 | 6.575 | 7.358 | 8.133 | 8.897 | 2.541 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 645.772 | 347.88 | 329.093 | 140.801 | 245.228 | 172.014 | 6.345 | 51.491 | 133.18 | 77.15 | 178.433 | 79.211 | 64.934 | 31.326 | 28.102 | 34.123 | 0 | 0 | 0 | 0.281 | 0 | 0.105 | -130.153 | -69.813 | -70.187 | -268.164 | -256.856 | -296.455 | -290.379 | -283.992 | -283.992 | -369.191 | -375 | -241.33 | -241.33 | -208.33 | -197.33 | -212.5 | -199.5 | 0 | 0 | 0.004 | 0.104 | 0 | 0 | 0.045 | 0.084 | 4.891 | 16.956 | 21.405 | 25.123 | 38.722 | 52.169 | 59.038 | 45.829 | 35.573 | 22.138 | 27.44 | 29.803 |
| Overige niet-vlottende verplichtingen
| 68,455.251 | 62,837.201 | 659.696 | 1,041.227 | 1,190.43 | 50,619.145 | 47,713.326 | 45,888.212 | 44,661.363 | 42,654.609 | 40,206.298 | 34,337.115 | 533.625 | 504.076 | 600.239 | 579.422 | 29,997.737 | 28,817.507 | 26,612.964 | 1,097.957 | 24,784.674 | 23,788.732 | 134.22 | 130.27 | 130.27 | 272.42 | 260.59 | 300.86 | 294.7 | 288.5 | 288.5 | 375 | 375 | 241.33 | 241.33 | 208.33 | 197.33 | 212.5 | 199.5 | 69.52 | 71.857 | 75.198 | 76.54 | 78.884 | 81.235 | 83.722 | 85.916 | 82.909 | 86.583 | 91.458 | 92.733 | 95.331 | 97.811 | 100.385 | 102.869 | 103.189 | 110.366 | 115.598 | 115.298 |
| Totaal niet-vlottende verplichtingen
| 72,197.16 | 66,295.237 | 61,968.105 | 60,069.891 | 57,010.48 | 53,720.655 | 50,612.607 | 48,786.746 | 47,728.041 | 45,843.202 | 43,344.213 | 41,479.691 | 39,699.423 | 37,977.004 | 35,242.476 | 33,877.908 | 32,573.218 | 30,371.024 | 28,146.828 | 27,422.103 | 24,784.674 | 23,788.836 | 182.593 | 236.256 | 237.105 | 325.055 | 313.925 | 355.441 | 350.412 | 345.651 | 346.893 | 435.981 | 431.482 | 299.153 | 300.528 | 269.92 | 260.499 | 276.381 | 266.233 | 119.52 | 129.357 | 140.203 | 149.144 | 158.884 | 168.735 | 173.768 | 176 | 279.461 | 296.052 | 216.212 | 222.03 | 239.037 | 255.765 | 265.997 | 256.056 | 246.894 | 241.402 | 245.579 | 245.101 |
| Totaal passiva
| 114,158.585 | 104,457.466 | 98,314.646 | 102,361.264 | 103,654.102 | 100,543.194 | 92,469.812 | 93,299.809 | 92,357.175 | 90,543.116 | 77,623.695 | 80,423.105 | 77,422.944 | 73,933.171 | 61,851.486 | 61,679.578 | 57,930.174 | 52,054.48 | 45,674.582 | 47,137.694 | 41,731.957 | 42,615.424 | 1,779.352 | 1,872.955 | 2,131.878 | 1,955.867 | 1,853.755 | 1,940.697 | 1,958.51 | 2,002.361 | 1,943.966 | 1,938.207 | 1,955.871 | 1,711.824 | 1,660.744 | 1,485.602 | 1,422.008 | 1,489.631 | 1,506.933 | 1,349.608 | 1,271.917 | 1,226.744 | 1,180.863 | 1,158.065 | 883.884 | 831.206 | 1,077.808 | 1,041.359 | 1,081.572 | 967.208 | 893.442 | 913.858 | 913.605 | 855.532 | 820.427 | 842.857 | 847.401 | 860.662 | 844.385 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.012 | 172.623 | 0 | 0 | 0 | 4.823 | 16.722 | 0 | 212.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,304.106 | 2,304.106 | 2,304.106 | 2,304.106 | 2,304.106 | 2,304.106 | 2,304.106 | 2,304.106 | 2,304.106 | 2,304.106 | 2,304.106 | 2,304.106 | 2,304.106 | 2,304.106 | 2,304.106 | 2,304.106 | 2,304.106 | 2,304.106 | 2,304.106 | 2,304.106 | 2,304.106 | 2,304.106 | 502.987 | 502.987 | 502.987 | 502.987 | 502.987 | 502.987 | 502.987 | 502.987 | 502.987 | 502.987 | 502.987 | 502.987 | 502.987 | 502.987 | 502.987 | 502.987 | 502.987 | 465.51 | 465.51 | 465.51 | 465.51 | 465.51 | 465.51 | 465.51 | 465.51 | 465.51 | 465.51 | 465.51 | 465.51 | 465.51 | 465.51 | 465.51 | 465.51 | 465.51 | 465.51 | 386.51 | 386.51 |
| Ingehouden winsten
| 6,854.716 | 6,665.197 | 6,038.568 | 6,069.213 | 6,054.615 | 5,790.707 | 5,433.308 | 5,285.024 | 5,249.764 | 5,079.295 | 5,449.061 | 5,236.556 | 4,949.054 | 4,568.205 | 4,590.495 | 4,526.471 | 4,188.21 | 3,850.559 | 3,657.685 | 3,667.936 | 3,526.679 | 3,360.614 | -155.921 | -108.249 | -88.814 | -76.649 | -43.216 | 67.674 | 115.148 | 176.237 | 214.704 | 119.976 | 160.74 | 188.297 | 209.506 | 358.833 | 398.781 | 410.719 | 422.858 | 449.779 | 459.855 | 461.16 | 471.828 | 427.962 | 437.905 | 461.717 | 483.478 | 425.452 | 419.178 | 448.909 | 441.184 | 412.29 | 401.135 | 389.802 | 383.641 | 355.55 | 343.301 | 324.588 | 295.872 |
| Overige gereserveerde algehele resultaten
| 2,568.262 | 11,326.04 | 19,271.373 | 10,898.054 | 1,201.974 | 10,722.174 | 1,018.964 | 10,757.84 | 1,080.337 | 10,640.409 | 1,032.479 | 10,351.588 | 718.034 | 10,411.565 | -35.012 | -172.623 | 3.696 | 72.247 | 25.901 | -4.823 | -16.722 | 23.376 | -212.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 9,563.981 | 0 | -8,171.801 | 0 | 9,564.12 | 0 | 9,564.12 | 0 | 9,564.12 | 0 | 9,564.12 | 0 | 9,564.119 | 0 | 10,390.919 | 10,183.476 | 10,356.098 | 10,346.701 | 10,346.701 | 10,284.155 | 10,272.255 | 10,219.17 | 1,107.856 | 1,113.578 | 1,113.664 | 1,113.158 | 1,112.344 | 1,112.066 | 1,112.177 | 1,112.071 | 1,111.639 | 1,111.653 | 1,111.616 | 1,111.127 | 1,110.648 | 1,110.867 | 1,110.572 | 1,110.08 | 1,110.08 | 853.257 | 853.257 | 853.257 | 853.257 | 853.257 | 853.257 | 853.257 | 853.257 | 865.376 | 901.791 | 915.204 | 925.989 | 962.761 | 1,003.687 | 1,022.597 | 982.97 | 938.177 | 897.874 | 318.948 | 326.037 |
| Totaal eigen vermogen van aandeelhouders
| 21,291.065 | 20,295.342 | 19,442.246 | 19,271.373 | 19,124.814 | 18,816.987 | 18,320.497 | 18,346.97 | 18,198.327 | 18,023.809 | 18,349.765 | 17,892.249 | 17,535.312 | 17,283.876 | 17,285.52 | 17,014.052 | 16,852.11 | 16,573.612 | 16,334.393 | 16,256.197 | 16,103.04 | 15,907.265 | 1,454.921 | 1,508.316 | 1,527.837 | 1,539.495 | 1,572.114 | 1,682.727 | 1,730.311 | 1,791.294 | 1,829.33 | 1,734.616 | 1,775.342 | 1,802.41 | 1,823.141 | 1,972.687 | 2,012.339 | 2,023.786 | 2,035.925 | 1,768.546 | 1,778.622 | 1,779.927 | 1,790.595 | 1,746.729 | 1,756.672 | 1,780.483 | 1,802.245 | 1,756.339 | 1,786.479 | 1,829.623 | 1,832.683 | 1,840.561 | 1,870.332 | 1,877.909 | 1,832.121 | 1,759.237 | 1,706.686 | 1,030.045 | 1,008.419 |
| Totaal eigen vermogen
| 31,096.58 | 27,904.757 | 26,486.815 | 26,133.668 | 26,132.604 | 25,521.406 | 24,829.088 | 24,872.025 | 24,582.484 | 24,355.603 | 24,812.685 | 24,075.308 | 23,497.747 | 23,163.245 | 22,960.656 | 22,527.402 | 22,304.052 | 21,867.946 | 21,503.684 | 21,359.732 | 21,060.103 | 20,759.808 | 6,140.733 | 1,508.316 | 1,527.837 | 1,539.495 | 1,572.114 | 1,682.727 | 1,730.311 | 1,791.294 | 1,829.33 | 1,734.616 | 1,775.342 | 1,802.41 | 1,823.141 | 1,972.687 | 2,012.339 | 2,023.786 | 2,035.925 | 1,768.546 | 1,778.622 | 1,779.927 | 1,790.595 | 1,746.729 | 1,756.672 | 1,780.483 | 1,802.245 | 1,756.339 | 1,786.479 | 1,829.623 | 1,832.683 | 1,840.561 | 1,870.332 | 1,877.909 | 1,832.121 | 1,759.237 | 1,706.686 | 1,030.045 | 1,008.419 |
| Totaal passiva en aandeelhoudersvermogen
| 145,256.999 | 132,362.222 | 124,801.461 | 128,494.931 | 129,786.706 | 126,064.6 | 117,298.9 | 118,171.834 | 116,939.659 | 114,898.719 | 102,436.381 | 104,498.413 | 100,920.691 | 97,096.416 | 84,812.142 | 84,206.98 | 80,234.226 | 73,922.427 | 67,178.266 | 68,497.427 | 62,792.059 | 63,375.232 | 3,234.273 | 3,381.27 | 3,659.715 | 3,495.362 | 3,425.869 | 3,623.424 | 3,688.82 | 3,793.655 | 3,773.296 | 3,672.823 | 3,731.213 | 3,514.235 | 3,483.885 | 3,458.289 | 3,434.348 | 3,513.417 | 3,542.858 | 3,118.154 | 3,050.539 | 3,006.671 | 2,971.458 | 2,904.794 | 2,640.556 | 2,611.689 | 2,880.053 | 2,797.698 | 2,868.051 | 2,796.831 | 2,726.125 | 2,754.419 | 2,783.937 | 2,733.441 | 2,652.547 | 2,602.094 | 2,554.087 | 1,890.707 | 1,852.804 |