Jiangyin Zhongnan Heavy Industries Co.,Ltd
SZSE:002445.SZ
2.16 (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 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 104.073 | 111.211 | 124.893 | 65.692 | 121.383 | 238.207 | 215.322 | 179.106 | 94.189 | 176.362 | 178.55 | 374.059 | 345.058 | 392.373 | 279.535 | 262.05 | 188.837 | 184.04 | 107.59 | 184.33 | 153.107 | 158.017 | 175.593 | 270.836 | 283.353 | 275.074 | 387.589 | 642.876 | 336.175 | 336.623 | 607.254 | 502.633 | 499.544 | 418.669 | 168.35 | 167.765 | 205.96 | 285.348 | 374.339 | 302.25 | 421.777 | 570.351 | 361.59 | 596.825 | 468.352 | 470.586 | 318.956 | 574.188 | 552.818 | 706.775 | 503.329 | 638.916 | 587.732 | 462.687 | 541.926 | 512.098 | 569.389 | 119.72 | 101.043 |
| Kortetermijnbeleggingen
| 1,014.763 | 1,003.728 | 882.165 | 926.245 | 822.368 | 771.005 | 1,012.513 | 955.302 | 967 | 770.5 | 714.659 | 517.167 | 203.5 | 179.5 | -42.392 | 0 | 0 | 0 | 512.31 | 511.358 | 554.477 | 212.56 | 212.56 | 212.56 | 0 | 40 | 0 | 107.5 | 0 | 49.437 | 0 | 107.6 | 0.343 | 0 | 1.22 | -7.919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,118.835 | 1,114.939 | 1,007.059 | 991.936 | 943.752 | 1,009.212 | 1,227.836 | 1,134.408 | 1,061.189 | 946.862 | 893.209 | 891.225 | 548.558 | 571.873 | 279.535 | 262.05 | 188.837 | 184.04 | 107.59 | 184.33 | 153.107 | 370.577 | 388.153 | 483.396 | 283.353 | 275.074 | 387.589 | 642.876 | 336.175 | 336.623 | 607.254 | 502.633 | 499.544 | 418.669 | 168.35 | 167.765 | 205.96 | 285.348 | 374.339 | 302.25 | 421.777 | 570.351 | 361.59 | 596.825 | 468.352 | 470.586 | 318.956 | 574.188 | 552.818 | 706.775 | 503.329 | 638.916 | 587.732 | 462.687 | 541.926 | 512.098 | 569.389 | 119.72 | 101.043 |
| Nettovorderingen
| 412.928 | 428.021 | 375.971 | 492.418 | 442.376 | 406.925 | 391.133 | 400.539 | 364.162 | 381.444 | 349.262 | 342.748 | 493.333 | 471.61 | 454.441 | 410.681 | 585.856 | 563.343 | 931.156 | 964.734 | 1,029.126 | 1,105.004 | 1,170.378 | 1,169.486 | 2,100.225 | 2,183.444 | 1,922.161 | 1,677.963 | 1,748.574 | 1,710.341 | 1,811.277 | 1,580.457 | 1,715.572 | 1,392.734 | 1,240.058 | 1,239.525 | 1,123.466 | 1,216.555 | 1,343.888 | 847.165 | 675.669 | 554.816 | 858.458 | 622.355 | 1,178.74 | 1,086.072 | 1,023.864 | 772.913 | 880.388 | 777.521 | 748.618 | 631.559 | 535.857 | 486.187 | 369.982 | 332.674 | 279.962 | 269.54 | 250.417 |
| Voorraad
| 427.694 | 421.414 | 326.006 | 337.247 | 341.184 | 312 | 240.901 | 195.776 | 243.462 | 214.465 | 241.77 | 215.58 | 354.21 | 334.454 | 296.263 | 298.949 | 481.655 | 530.354 | 544.428 | 569.61 | 663.727 | 664.736 | 670.524 | 709.57 | 886.334 | 901.781 | 960.486 | 868.014 | 814.089 | 748.128 | 703.377 | 616.651 | 624.059 | 637.337 | 630.978 | 629.43 | 639.875 | 641.187 | 665.324 | 487.725 | 486.841 | 487.055 | 438.45 | 424.944 | 404.596 | 390.468 | 340.561 | 298.288 | 327.516 | 298.307 | 332.209 | 333.445 | 341.614 | 224.456 | 178.753 | 154.407 | 148.298 | 115.607 | 75.678 |
| Overige vlottende activa
| 431.389 | 49.233 | 62.693 | 12.968 | 11.346 | 110.61 | 6.902 | 6.201 | 6.19 | 7.055 | 13.685 | 13.687 | 21.615 | 23.404 | 20.152 | 21.54 | 19.132 | 20.536 | 14.799 | 20.388 | 55.243 | 65.852 | 53.996 | 57.457 | 55.166 | 80.775 | 131.072 | 150.056 | 82 | 49.899 | 5.731 | 108.486 | 0.343 | 0.094 | 1.22 | 6 | 2.067 | -11.001 | 1.639 | 0.169 | 2.134 | 3.004 | 2.574 | 3.948 | -114.309 | -114.594 | 0.485 | 1.325 | -25.399 | -24.899 | -25.862 | -22.696 | -23.171 | -22.591 | -21.858 | -9.9 | -6.98 | -5.455 | -3.499 |
| Totaal vlottende activa
| 2,029.975 | 2,013.607 | 1,771.728 | 1,834.569 | 1,738.658 | 1,838.747 | 1,866.772 | 1,736.923 | 1,675.004 | 1,549.826 | 1,497.925 | 1,463.24 | 1,417.716 | 1,401.341 | 1,050.391 | 993.22 | 1,275.481 | 1,298.273 | 1,597.973 | 1,739.061 | 1,901.203 | 2,206.169 | 2,283.05 | 2,419.907 | 3,325.078 | 3,441.074 | 3,401.309 | 3,338.908 | 2,980.837 | 2,844.991 | 3,127.639 | 2,808.226 | 2,839.519 | 2,448.833 | 2,040.606 | 2,042.719 | 1,971.368 | 2,132.089 | 2,385.19 | 1,637.309 | 1,586.42 | 1,615.226 | 1,661.072 | 1,648.072 | 1,937.379 | 1,832.532 | 1,683.865 | 1,646.714 | 1,735.323 | 1,757.705 | 1,558.294 | 1,581.223 | 1,442.032 | 1,150.739 | 1,068.802 | 989.279 | 990.669 | 499.413 | 423.639 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 380.589 | 374.669 | 331.883 | 302.397 | 291.946 | 297.444 | 275.847 | 272.591 | 281.954 | 287.359 | 294.957 | 303.132 | 311.286 | 317.245 | 320.384 | 331.418 | 353.337 | 364.686 | 374.047 | 384.463 | 787.465 | 817.309 | 828.015 | 840.97 | 874.029 | 890.437 | 900.775 | 913.163 | 594.663 | 607.526 | 616.579 | 614.989 | 609.455 | 620.946 | 621.127 | 631.358 | 610.925 | 670.604 | 678.318 | 600.699 | 594.588 | 561.883 | 534.63 | 537.857 | 331.944 | 320.945 | 262.357 | 229.717 | 151.937 | 140.454 | 121.48 | 112.65 | 110.44 | 98.475 | 97.413 | 97.233 | 95.382 | 86.386 | 85.539 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.868 | 14.868 | 14.868 | 14.868 | 857.315 | 857.315 | 857.315 | 857.315 | 2,386.777 | 2,386.777 | 2,386.777 | 2,386.777 | 2,402.413 | 2,402.413 | 1,768.599 | 1,768.599 | 1,774.702 | 611.133 | 611.133 | 611.133 | 576.784 | 349.596 | 349.596 | 28.769 | 28.769 | 28.769 | 28.769 | 28.769 | 28.769 | 28.769 | 28.769 | 28.769 | 28.769 | 28.769 | 28.769 | 28.769 | 28.769 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 49.007 | 49.343 | 49.678 | 50.014 | 50.35 | 50.685 | 50.988 | 51.322 | 51.628 | 51.961 | 52.294 | 52.628 | 52.962 | 53.296 | 53.631 | 53.964 | 54.198 | 54.639 | 54.983 | 55.327 | 73.106 | 81.827 | 84.19 | 84.811 | 101.304 | 101.953 | 102.571 | 103.091 | 93.587 | 94.209 | 94.838 | 95.46 | 96.089 | 96.69 | 97.319 | 97.949 | 98.587 | 99.012 | 99.637 | 78.429 | 78.841 | 88.903 | 89.443 | 89.926 | 90.364 | 90.889 | 117.098 | 117.752 | 129.533 | 129.457 | 130.159 | 105.78 | 105.173 | 89.066 | 91.379 | 40.063 | 23.452 | 23.592 | 23.872 |
| Goodwill en immateriële activa
| 49.007 | 49.343 | 49.678 | 50.014 | 50.35 | 50.685 | 50.988 | 51.322 | 51.628 | 51.961 | 52.294 | 52.628 | 52.962 | 53.296 | 53.631 | 53.964 | 69.066 | 69.507 | 69.851 | 70.195 | 930.421 | 939.142 | 941.506 | 942.127 | 2,488.081 | 2,488.73 | 2,489.349 | 2,489.868 | 2,496 | 2,496.623 | 1,863.437 | 1,864.059 | 1,870.791 | 707.823 | 708.453 | 709.083 | 675.372 | 448.609 | 449.233 | 107.198 | 107.61 | 117.671 | 118.212 | 118.695 | 119.133 | 119.658 | 145.867 | 146.521 | 158.301 | 158.225 | 158.928 | 134.549 | 133.942 | 89.066 | 91.379 | 40.063 | 23.452 | 23.592 | 23.872 |
| Langetermijnbeleggingen
| 336.318 | 351.522 | 368.466 | -538.078 | -403.697 | -302.039 | -458.221 | -432.401 | -349.836 | 66.671 | 57.942 | 188.574 | 820.428 | 844.691 | 937.048 | 621.707 | 647.432 | 641.54 | 129.184 | 130.136 | 141.898 | 631.739 | 631.086 | 631.086 | 947.339 | 928.34 | 980.495 | 970.136 | 942.379 | 951.348 | 1,016.687 | 966.689 | 970.473 | 863.845 | 334.149 | 221.327 | 211.691 | 284.811 | 157.507 | 157.507 | 58.013 | 28.746 | 28.746 | 28.746 | 30 | 30 | -6.463 | 0 | 310.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
| Belastingvorderingen
| 27.268 | 27.52 | 22.367 | 33.378 | 37.481 | 44.12 | 64.981 | 54.556 | 71.095 | 122.348 | 104.471 | 86.016 | 0 | 0 | -937.048 | -621.707 | -647.432 | -641.54 | 0.121 | 0.121 | 56.93 | 49.938 | 56.289 | 53.694 | 44.367 | 45.556 | 39.053 | 46.525 | 43.1 | 38.133 | 34.992 | 37.727 | 36.098 | 31.721 | 26.478 | 30.752 | 20.177 | 20.491 | 20.332 | 11.061 | 9.571 | 9.322 | 7.819 | 9.158 | 7.229 | 7.31 | 6.463 | 7.099 | 5.734 | 5.953 | 5.221 | 5.32 | 4.923 | 2.746 | 2.41 | 2.162 | 1.763 | 1.757 | 1.923 |
| Overige niet-vlottende activa
| 0.33 | 0.35 | 0.371 | 965.141 | 862.1 | 811.564 | 1,054.005 | 997.719 | 1,004.222 | 808.541 | 753.519 | 556.871 | 244.1 | 220.996 | 937.048 | 664.996 | 691.705 | 686.612 | 558.353 | 558.353 | 602.001 | 261.936 | 261.786 | 262.539 | 8.419 | 15.366 | 9.972 | 9.346 | 14.042 | 14.955 | 14.117 | 13.34 | 11.333 | 9.636 | 1.984 | 20 | 2.148 | 2.148 | 2.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.463 | 0 | -310.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 793.512 | 803.405 | 772.765 | 812.852 | 838.18 | 901.775 | 987.6 | 943.787 | 1,059.062 | 1,336.879 | 1,263.183 | 1,187.219 | 1,428.776 | 1,436.228 | 1,311.063 | 1,050.379 | 1,114.108 | 1,120.806 | 1,131.557 | 1,143.268 | 2,518.715 | 2,700.064 | 2,718.681 | 2,730.415 | 4,362.235 | 4,368.428 | 4,419.644 | 4,429.038 | 4,090.184 | 4,108.585 | 3,545.812 | 3,496.804 | 3,498.15 | 2,233.971 | 1,692.191 | 1,612.52 | 1,520.312 | 1,426.662 | 1,307.539 | 876.465 | 769.782 | 717.623 | 689.406 | 694.455 | 488.306 | 477.913 | 414.686 | 383.337 | 315.972 | 304.633 | 285.629 | 252.519 | 249.305 | 190.287 | 191.203 | 139.459 | 120.597 | 111.736 | 111.333 |
| Totaal activa
| 2,823.487 | 2,817.012 | 2,544.493 | 2,647.421 | 2,576.838 | 2,740.522 | 2,854.372 | 2,680.71 | 2,734.066 | 2,886.706 | 2,761.108 | 2,650.459 | 2,846.491 | 2,837.568 | 2,361.453 | 2,043.599 | 2,389.589 | 2,419.079 | 2,729.53 | 2,882.329 | 4,419.918 | 4,906.233 | 5,001.731 | 5,150.323 | 7,687.313 | 7,809.502 | 7,820.952 | 7,767.946 | 7,071.021 | 6,953.576 | 6,673.451 | 6,305.031 | 6,337.669 | 4,682.805 | 3,732.797 | 3,655.239 | 3,491.68 | 3,558.751 | 3,692.729 | 2,513.773 | 2,356.202 | 2,332.849 | 2,350.478 | 2,342.527 | 2,425.686 | 2,310.445 | 2,098.552 | 2,030.051 | 2,051.294 | 2,062.338 | 1,843.924 | 1,833.742 | 1,691.337 | 1,341.027 | 1,260.005 | 1,128.737 | 1,111.267 | 611.149 | 534.972 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 206.364 | 170.445 | 76.97 | 99.013 | 88.296 | 78.237 | 68.479 | 58.09 | 65.785 | 58.145 | 60.321 | 50.023 | 60.328 | 60.321 | 47.197 | 42.962 | 141.34 | 140.726 | 159.982 | 193.526 | 224.254 | 250.489 | 292.748 | 307.127 | 439.012 | 462.019 | 417.329 | 346.526 | 512.613 | 487.114 | 534.711 | 485.593 | 538.573 | 401.605 | 429.904 | 383.549 | 416.803 | 642.825 | 830.177 | 775.885 | 721.173 | 919.999 | 881.57 | 847.321 | 868.876 | 744.603 | 438.432 | 288.625 | 394.686 | 429.626 | 338.716 | 403.147 | 328.571 | 293.453 | 229.949 | 163.191 | 168.342 | 150.794 | 105.503 |
| Kortlopende schulden
| 62.54 | 79.616 | 2.892 | 1.772 | 0.426 | 0.635 | 100.843 | 0.826 | 0.826 | 0.826 | 0.826 | 0.764 | 0.283 | 49.242 | -93.585 | 0 | 1,395.647 | 1,324.929 | 1,574.807 | 1,574.429 | 1,414.291 | 1,331.905 | 1,310.511 | 1,361.8 | 1,211.368 | 1,253.333 | 1,035.833 | 1,137.833 | 815 | 710 | 993.55 | 943.55 | 978.55 | 1,132.43 | 787.78 | 757.78 | 667 | 556.9 | 510 | 390 | 275 | 290 | 320 | 374 | 285 | 299.756 | 397.5 | 458.45 | 557.721 | 544.664 | 411.763 | 366.4 | 280 | 91 | 103 | 43 | 61 | 126 | 118 |
| Belastingschulden
| 9.081 | 1.549 | 6.864 | 3.41 | 10.946 | 6.502 | 3.996 | 17.197 | 3.148 | 4.823 | 0.402 | 10.068 | 2.161 | 3.681 | 6.43 | 8.471 | 3.714 | 2.965 | 3.381 | 10.863 | 5.125 | 7.329 | -0.265 | 7.672 | 3.134 | 8.235 | 12.953 | 35.221 | 20.104 | 16.771 | 11.575 | 44.524 | 30.636 | 16.128 | 3.237 | 7.15 | 15.659 | 18.82 | 27.733 | 16.206 | 16.815 | 11.6 | 9.275 | 10.315 | 0.492 | -7.604 | -6.875 | 42.273 | 11.275 | 22.158 | 14.156 | 13.961 | 4.237 | 9.333 | 0.692 | 4.198 | -1.327 | 9.483 | 8.343 |
| Uitgestelde opbrengsten
| 100.575 | 125.696 | 112.275 | 217.123 | 162.181 | 454.682 | 49.651 | 38.368 | 72.642 | 50.617 | 0 | 328.645 | 111.424 | 108.534 | 93.585 | 0 | 879.595 | 882.274 | 736.444 | 761.979 | 667.699 | 725.06 | 722.118 | 698.383 | 1,147.455 | 1,184.308 | 540.108 | 599.494 | 515.788 | 553.098 | 496.797 | 523.712 | 479.354 | 233.87 | 240.59 | 221.732 | 302.917 | 287.382 | 287.178 | 233.972 | 229.705 | 48.598 | 48.783 | 48.547 | 246.507 | 238.754 | 235.959 | 284.122 | 77.264 | 70.803 | 72.254 | 66.255 | 86.427 | 20.458 | 13.027 | 15.063 | 12.955 | 17.21 | 15.649 |
| Overige kortlopende verplichtingen
| 86.783 | 91.862 | 110.267 | 79.383 | 69.394 | 58.491 | 329.944 | 349.992 | 316.215 | 316.198 | 350.285 | 37.709 | 375.249 | 318.834 | 224.952 | 250.572 | 78.275 | 78.165 | 126.809 | 143.897 | 113.713 | 131.407 | 124.192 | 175.135 | 205.977 | 154.954 | 149.454 | 125.643 | 93.072 | 101.3 | 67.418 | 36.967 | 108.676 | 107.576 | 88.218 | 109.244 | 76.089 | 58.727 | 85.175 | 70.995 | 96.443 | 63.521 | 99.215 | 87.691 | 46.979 | 66.514 | 68.254 | 52.659 | 60.257 | 67.152 | 76.383 | 72.95 | 82.451 | 38.062 | 27.648 | 29.317 | 9.891 | 11.664 | 23.489 |
| Totaal kortlopende verplichtingen
| 456.263 | 467.619 | 302.404 | 397.291 | 320.297 | 592.045 | 548.917 | 447.276 | 455.468 | 425.787 | 411.433 | 417.141 | 547.284 | 536.932 | 272.149 | 293.534 | 2,494.857 | 2,426.093 | 2,598.042 | 2,673.832 | 2,419.957 | 2,438.861 | 2,449.569 | 2,542.445 | 3,003.812 | 3,054.614 | 2,142.725 | 2,209.496 | 1,936.473 | 1,851.512 | 2,092.477 | 1,989.822 | 2,105.153 | 1,875.482 | 1,546.492 | 1,472.305 | 1,462.81 | 1,545.835 | 1,712.53 | 1,470.852 | 1,322.321 | 1,322.118 | 1,349.568 | 1,357.56 | 1,447.363 | 1,349.627 | 1,140.145 | 1,083.856 | 1,089.929 | 1,112.245 | 899.116 | 908.751 | 777.449 | 442.973 | 373.624 | 250.572 | 252.188 | 305.668 | 262.64 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 47.221 | 44.537 | 36.178 | 14.483 | 14.418 | 0 | 0 | 0.215 | 0.41 | 0.603 | 0.795 | 1.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 169 | 269.615 | 270 | 270 | 358 | 358 | 1,233.625 | 1,153.152 | 903.677 | 915.201 | 867.731 | 637.265 | 636.299 | 600 | 0 | 20 | 20 | 25 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 20.225 | 23.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 27.198 | 27.482 | 22.367 | 33.378 | 37.481 | 44.12 | 64.981 | 54.556 | 71.095 | 122.348 | 104.471 | 86.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.031 | 0.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 8.848 | 5.924 | 5.913 | 5.913 | 8.939 | 7.822 | 230.773 | 230.773 | 230.725 | 234.864 | 241.041 | 241.041 | 231.743 | 186.171 | 186.171 | 186.171 | 213.119 | 212.971 | 15.373 | 15.373 | 112.726 | 134.686 | 134.234 | 133.776 | 43.72 | 43.32 | 59.587 | 59.187 | 0 | 0 | 0 | 0 | 0.015 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 103.493 | 101.439 | 64.458 | 53.774 | 60.838 | 51.942 | 295.753 | 285.544 | 302.23 | 357.815 | 346.307 | 328.096 | 231.743 | 186.171 | 186.171 | 186.171 | 213.119 | 212.971 | 15.373 | 15.373 | 281.726 | 404.301 | 404.234 | 403.776 | 401.72 | 401.32 | 1,293.212 | 1,212.339 | 903.677 | 915.201 | 867.731 | 637.265 | 636.313 | 600 | 0 | 20 | 20 | 25 | 25.031 | 0.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 559.756 | 569.058 | 366.863 | 451.065 | 381.135 | 643.987 | 844.67 | 732.821 | 757.698 | 783.602 | 757.74 | 745.237 | 779.027 | 723.103 | 458.32 | 479.706 | 2,707.976 | 2,639.064 | 2,613.415 | 2,689.205 | 2,701.683 | 2,843.162 | 2,853.802 | 2,946.22 | 3,405.532 | 3,455.934 | 3,435.937 | 3,421.835 | 2,840.15 | 2,766.713 | 2,960.207 | 2,627.087 | 2,741.467 | 2,475.482 | 1,546.492 | 1,492.305 | 1,482.81 | 1,570.835 | 1,737.561 | 1,470.883 | 1,322.321 | 1,322.118 | 1,349.568 | 1,357.56 | 1,447.363 | 1,349.627 | 1,140.145 | 1,083.856 | 1,089.929 | 1,112.245 | 899.116 | 908.751 | 777.449 | 442.973 | 373.624 | 250.572 | 252.188 | 305.668 | 262.64 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,391.668 | 2,391.668 | 2,391.668 | 2,391.668 | 2,391.668 | 2,391.668 | 2,391.668 | 2,391.668 | 2,391.668 | 2,391.668 | 2,391.668 | 2,391.668 | 2,391.668 | 2,391.668 | 2,402.581 | 2,402.581 | 1,389.391 | 1,389.391 | 1,389.391 | 1,389.391 | 1,389.391 | 1,408.839 | 1,408.839 | 1,408.839 | 1,410.626 | 829.78 | 829.78 | 829.78 | 829.78 | 829.78 | 810.952 | 810.952 | 810.952 | 747.937 | 738.767 | 738.767 | 738.767 | 369.383 | 369.383 | 252.15 | 252.15 | 252.15 | 252.15 | 252.15 | 252.15 | 252.15 | 252.15 | 252.15 | 252.15 | 252.15 | 252.15 | 252.15 | 252.15 | 123 | 123 | 123 | 123 | 92 | 92 |
| Ingehouden winsten
| -2,479.875 | -2,505.708 | -2,535.071 | -2,515.475 | -2,515.725 | -2,516.686 | -2,582.876 | -2,644.188 | -2,599.807 | -2,473.231 | -2,573.765 | -2,671.911 | -2,507.878 | -2,460.824 | -2,597.59 | -2,879.364 | -3,522.025 | -3,423.723 | -3,087.627 | -3,010.623 | -1,484.805 | -1,353.124 | -1,277.593 | -1,221.492 | 855.889 | 925.138 | 954.245 | 912.635 | 793.577 | 752.292 | 681.48 | 648.914 | 552.897 | 465.802 | 451.04 | 427.68 | 369.051 | 348.041 | 313.624 | 296.293 | 292.053 | 271.511 | 259.815 | 244.379 | 243.28 | 225.599 | 223.691 | 211.361 | 238.713 | 227.376 | 222.866 | 204.044 | 198.881 | 183.003 | 172.749 | 164.367 | 159.182 | 153.176 | 120.032 |
| Overige gereserveerde algehele resultaten
| 2,279.183 | 60.59 | 2,279.409 | 60.761 | 2,279.013 | 60.303 | 2,181.273 | 59.642 | 2,178.838 | 57.816 | 2,179.795 | 58.614 | 2,178.004 | 56.823 | 2,194.81 | 1.271 | 0.579 | 0.579 | 0.579 | 0.579 | 0.579 | 0.579 | 9.923 | 9.923 | 0.579 | 0.579 | 0.579 | 0.579 | 0.579 | 0.579 | 0.579 | 0.579 | 38.293 | 0.579 | 0.579 | 0.579 | 0.579 | 0.579 | 0.62 | 0.584 | 1.507 | 1.048 | 0.907 | 0.458 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -12.558 | 2,218.347 | -0 | 2,218.347 | -0 | 2,121.182 | -0 | 2,121.182 | -0 | 2,121.182 | -0 | 2,121.182 | 0 | 2,121.182 | -101.645 | 2,034.428 | 1,802.281 | 1,802.281 | 1,802.281 | 1,802.281 | 1,802.281 | 1,995.393 | 1,995.393 | 1,995.393 | 2,014.058 | 2,597.405 | 2,599.906 | 2,602.407 | 2,608.517 | 2,605.328 | 2,220.018 | 2,216.83 | 2,179.377 | 977.737 | 983.898 | 983.898 | 888.51 | 1,257.893 | 1,259.443 | 481.593 | 475.467 | 475.467 | 475.467 | 475.467 | 470.739 | 470.739 | 470.739 | 470.739 | 457.68 | 457.68 | 457.68 | 457.68 | 452.197 | 581.347 | 581.347 | 581.347 | 567.872 | 51.39 | 51.39 |
| Totaal eigen vermogen van aandeelhouders
| 2,178.418 | 2,164.897 | 2,136.007 | 2,155.301 | 2,154.957 | 2,056.467 | 1,990.065 | 1,928.305 | 1,970.699 | 2,097.435 | 1,997.699 | 1,899.553 | 2,061.795 | 2,108.848 | 1,898.156 | 1,558.916 | -329.774 | -231.472 | 104.624 | 181.628 | 1,707.446 | 2,051.687 | 2,136.562 | 2,192.663 | 4,281.153 | 4,352.903 | 4,384.511 | 4,345.402 | 4,232.453 | 4,187.98 | 3,713.029 | 3,677.275 | 3,581.519 | 2,192.055 | 2,174.284 | 2,150.924 | 1,996.906 | 1,975.897 | 1,943.071 | 1,030.621 | 1,021.177 | 1,000.176 | 988.339 | 972.454 | 966.169 | 948.488 | 946.58 | 934.251 | 948.543 | 937.207 | 932.697 | 913.875 | 903.229 | 887.35 | 877.097 | 868.714 | 850.054 | 296.567 | 263.422 |
| Totaal eigen vermogen
| 2,263.731 | 2,247.954 | 2,177.63 | 2,196.356 | 2,195.703 | 2,096.535 | 2,009.701 | 1,947.889 | 1,976.368 | 2,103.103 | 2,003.368 | 1,905.222 | 2,067.464 | 2,114.466 | 1,903.133 | 1,563.893 | -318.387 | -219.986 | 116.115 | 193.124 | 1,718.235 | 2,063.07 | 2,147.929 | 2,204.103 | 4,281.781 | 4,353.568 | 4,385.015 | 4,346.111 | 4,230.871 | 4,186.863 | 3,713.244 | 3,677.943 | 3,596.202 | 2,207.323 | 2,186.306 | 2,162.935 | 2,008.87 | 1,987.916 | 1,955.168 | 1,042.89 | 1,033.882 | 1,010.731 | 1,000.91 | 984.968 | 978.323 | 960.818 | 958.407 | 946.195 | 961.365 | 950.092 | 944.807 | 924.991 | 913.889 | 898.053 | 886.381 | 878.166 | 859.079 | 305.481 | 272.332 |
| Totaal passiva en aandeelhoudersvermogen
| 2,823.487 | 2,817.012 | 2,544.493 | 2,647.421 | 2,576.838 | 2,740.522 | 2,854.372 | 2,680.71 | 2,734.066 | 2,886.706 | 2,761.108 | 2,650.459 | 2,846.491 | 2,837.568 | 2,361.453 | 2,043.599 | 2,389.589 | 2,419.079 | 2,729.53 | 2,882.329 | 4,419.918 | 4,906.233 | 5,001.731 | 5,150.323 | 7,687.313 | 7,809.502 | 7,820.952 | 7,767.946 | 7,071.021 | 6,953.576 | 6,673.451 | 6,305.031 | 6,337.669 | 4,682.805 | 3,732.797 | 3,655.239 | 3,491.68 | 3,558.751 | 3,692.729 | 2,513.773 | 2,356.202 | 2,332.849 | 2,350.478 | 2,342.527 | 2,425.686 | 2,310.445 | 2,098.552 | 2,030.051 | 2,051.294 | 2,062.338 | 1,843.924 | 1,833.742 | 1,691.337 | 1,341.027 | 1,260.005 | 1,128.737 | 1,111.267 | 611.149 | 534.972 |