Jiangsu Huifeng Bio Agriculture Co., Ltd.
SZSE:002496.SZ
1.98 (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 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 38.341 | 28.511 | 47.094 | 44.472 | 51.44 | 72.973 | 77.849 | 105.893 | 126.728 | 57.971 | 194.693 | 151.222 | 146.49 | 155.666 | 144.99 | 277.103 | 201.978 | 420.405 | 227.308 | 490.31 | 322.345 | 292.133 | 485.794 | 553.161 | 559.72 | 509.756 | 509.908 | 650.766 | 753.597 | 869.189 | 981.046 | 828.688 | 1,010.723 | 928.878 | 991.274 | 1,183.188 | 524.093 | 701.799 | 720 | 1,338.419 | 1,523.837 | 494.97 | 654.024 | 786.065 | 716.478 | 764.195 | 648.775 | 728.475 | 762.151 | 803.57 | 937.783 | 976.36 | 926.7 | 951.845 | 916.918 | 953.691 | 1,041.272 | 1,117.676 | 102.163 | 107.654 | 108.159 |
| Kortetermijnbeleggingen
| 1,445.172 | 0 | 0 | 0 | -30.596 | -8.407 | -9.112 | -9.821 | 0.487 | 0 | 0 | 7 | 2 | 2 | -9.204 | -8.742 | -9.322 | -9.684 | -10.695 | -11.276 | -11.95 | -12.539 | 254.605 | 254.605 | -13.969 | -14.885 | -64.25 | -39.418 | -40.179 | -21.852 | -3.334 | -3.513 | -3.765 | -3.855 | -6.44 | -4.18 | -29.263 | -30.134 | -2.207 | -1.798 | -2.361 | -2.625 | -1.788 | -0.98 | -1.885 | -3.808 | -2.078 | -3.545 | -4.063 | -4.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 38.341 | 28.511 | 47.094 | 44.472 | 51.44 | 72.973 | 77.849 | 105.893 | 126.728 | 57.971 | 194.693 | 158.222 | 148.49 | 157.666 | 144.99 | 277.103 | 201.978 | 420.405 | 227.308 | 490.31 | 322.345 | 292.133 | 740.399 | 807.766 | 559.72 | 509.756 | 509.908 | 650.766 | 753.597 | 869.189 | 981.046 | 828.688 | 1,010.723 | 928.878 | 991.274 | 1,183.188 | 524.093 | 701.799 | 720 | 1,338.419 | 1,523.837 | 494.97 | 654.024 | 786.065 | 716.478 | 764.195 | 648.775 | 728.475 | 762.151 | 803.57 | 937.783 | 976.36 | 926.7 | 951.845 | 916.918 | 953.691 | 1,041.272 | 1,117.676 | 102.163 | 107.654 | 108.159 |
| Nettovorderingen
| 149.415 | 0 | 138.716 | 152.421 | 116.966 | 167.791 | 252.392 | 84.205 | 287.285 | 111.655 | 117.039 | 145.888 | 102.461 | 143.386 | 205.02 | 252.143 | 322.884 | 355.023 | 448.812 | 463.644 | 323.86 | 473.773 | 518.22 | 411.034 | 585.518 | 420.168 | 580.947 | 724.717 | 1,060.3 | 1,035.433 | 1,008.295 | 1,258.52 | 1,304.209 | 992.555 | 757.332 | 694.837 | 0 | 632.999 | 478.347 | 443.351 | 444.938 | 493.159 | 455.952 | 451.455 | 394.525 | 399.854 | 377.913 | 336.062 | 352.484 | 333.362 | 0 | 0 | 429.371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 64.908 | 57.481 | 79.923 | 93.987 | 101.336 | 98.777 | 98.344 | 81.799 | 91.142 | 83.036 | 122.51 | 143.379 | 122.965 | 128.025 | 279.691 | 277.472 | 628.187 | 639.158 | 680.545 | 686.369 | 759.475 | 585.74 | 643.943 | 751.824 | 865.604 | 883.669 | 964.361 | 1,270.127 | 1,270.934 | 1,201.742 | 1,134.043 | 1,105.723 | 995.867 | 1,096.297 | 1,074.315 | 1,082.587 | 1,316.625 | 1,224.125 | 1,214.051 | 1,010.577 | 904.282 | 832.995 | 759.168 | 848.648 | 734.549 | 614.132 | 601.988 | 580.617 | 566.53 | 531.307 | 575.99 | 452.443 | 400.375 | 338.46 | 276.092 | 267.849 | 217.493 | 181.038 | 177.701 | 170.654 | 198.556 |
| Overige vlottende activa
| 118.735 | 241.616 | 55.833 | 41.035 | 68.884 | 44.255 | 71.151 | 271.004 | 78.703 | 289.953 | 101.537 | 434.822 | 437.444 | 338.897 | 395.933 | 384.119 | 160.875 | 144.703 | 227.475 | 272.956 | 403.614 | 465.597 | 503.089 | 493.378 | 575.896 | 429.951 | 725.422 | 817.284 | 1,039.929 | 1,064.624 | 1,239.547 | 974.626 | 954.201 | 956.096 | 555.924 | 267.805 | 828.297 | 213.422 | 284.725 | 208.313 | 217.563 | 199.991 | 193.471 | 223.944 | 205.804 | 144.965 | 206.062 | 309.784 | 188.527 | 240.814 | 490.401 | 482.414 | 429.767 | 325.452 | 277.892 | 242.461 | 191.185 | 134.6 | 151.758 | 115.635 | 56.194 |
| Totaal vlottende activa
| 371.398 | 327.608 | 321.566 | 331.914 | 338.626 | 383.795 | 499.736 | 500.727 | 584.345 | 542.615 | 788.845 | 806.736 | 753.306 | 767.974 | 1,025.634 | 1,190.837 | 1,313.924 | 1,559.288 | 1,584.14 | 1,913.279 | 1,857.035 | 1,817.242 | 2,405.65 | 2,510.039 | 2,586.738 | 2,315.034 | 2,780.638 | 3,464.363 | 4,124.76 | 4,170.989 | 4,494.738 | 4,167.556 | 4,265 | 3,973.826 | 3,378.846 | 3,228.417 | 2,669.015 | 2,772.345 | 2,697.122 | 3,000.66 | 3,090.621 | 2,021.115 | 2,062.614 | 2,310.112 | 2,051.357 | 1,923.146 | 1,834.737 | 1,850.631 | 1,923.302 | 1,841.944 | 2,004.174 | 1,911.218 | 1,756.842 | 1,615.758 | 1,470.901 | 1,464.001 | 1,449.95 | 1,433.315 | 431.623 | 393.944 | 362.908 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 415.169 | 394.656 | 453.11 | 457.911 | 487.18 | 494.073 | 498.567 | 504.386 | 509.306 | 507.527 | 518.938 | 534.713 | 574.507 | 600.762 | 735.1 | 749.504 | 1,941.572 | 1,966.566 | 2,392.059 | 2,391.609 | 2,403.779 | 2,439.923 | 2,522.078 | 2,551.209 | 2,598.381 | 2,615.733 | 2,642.658 | 2,865.732 | 2,877.32 | 2,877.585 | 2,820.17 | 2,764.074 | 2,681.818 | 2,628.122 | 2,489.143 | 2,485.22 | 2,673.36 | 2,647.956 | 2,565.966 | 2,373.165 | 2,239.21 | 2,082.293 | 1,901.743 | 1,806.543 | 1,598.033 | 1,548.852 | 1,219.347 | 1,201.999 | 1,034.841 | 954.273 | 783.569 | 666.607 | 629.404 | 598.457 | 495.119 | 459.376 | 337.994 | 323.112 | 300.723 | 288.862 | 245.372 |
| Goodwill
| 6.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84.474 | 103.478 | 103.478 | 103.478 | 129.993 | 129.993 | 136.757 | 136.757 | 143.29 | 143.29 | 143.29 | 143.29 | 143.29 | 143.29 | 152.482 | 152.482 | 138.972 | 24.69 | 49.49 | 39.812 | 85.877 | 80.847 | 13.015 | 13.015 | 9.878 | 15.247 | 10.73 | 9.878 | 9.878 | 9.878 | 9.878 | 9.878 | 10.069 | 10.069 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 82.316 | 78.544 | 81.513 | 83.271 | 116.122 | 121.507 | 128.721 | 130.317 | 131.486 | 113.806 | 136.146 | 136.044 | 143.706 | 145.053 | 147.172 | 148.441 | 284.48 | 286.515 | 318.087 | 321.345 | 323.025 | 325.953 | 324.308 | 323.701 | 346.223 | 348.875 | 354.526 | 364.039 | 439.07 | 442.915 | 423.221 | 418.868 | 417.328 | 413.323 | 375.601 | 372.688 | 433.322 | 433.157 | 417.928 | 389.203 | 374.576 | 369.05 | 244.729 | 244.436 | 222.444 | 223.767 | 186.384 | 193.232 | 190.731 | 189.475 | 146.383 | 140.718 | 139.09 | 121.939 | 110.616 | 114.203 | 98.038 | 99.229 | 96.221 | 98.234 | 102.145 |
| Goodwill en immateriële activa
| 89.277 | 78.544 | 81.513 | 83.271 | 116.122 | 121.507 | 128.721 | 130.317 | 131.486 | 113.806 | 136.146 | 136.044 | 143.706 | 145.053 | 147.172 | 148.441 | 284.48 | 286.515 | 318.087 | 321.345 | 323.025 | 325.953 | 408.781 | 427.179 | 449.701 | 452.353 | 484.518 | 494.032 | 575.826 | 579.672 | 566.511 | 562.157 | 560.618 | 556.613 | 518.891 | 515.977 | 585.804 | 585.639 | 556.9 | 413.892 | 424.066 | 408.861 | 330.606 | 325.283 | 235.459 | 236.782 | 196.262 | 208.479 | 201.461 | 199.353 | 156.261 | 150.596 | 148.968 | 131.817 | 120.685 | 124.272 | 98.038 | 99.229 | 96.221 | 98.234 | 102.145 |
| Langetermijnbeleggingen
| 0 | 0 | 1,643.267 | 1,709.801 | 1,739.307 | 1,713.458 | 1,909.549 | 1,975.218 | 1,975.35 | 1,953.182 | 2,061.105 | 2,045.109 | 2,079.416 | 2,080.205 | 2,142.01 | 2,129.106 | 925.154 | 917.783 | 760.344 | 681.647 | 674 | 681.913 | -72.105 | -72.886 | 444.673 | 325.822 | 372.063 | 350.645 | 343.773 | 318.27 | 245.369 | 230.417 | 218.154 | 212.856 | 144.677 | 93.569 | 114.809 | 115.302 | 89.821 | 62.863 | 58.399 | 57.483 | 47.123 | 57.701 | 52.595 | 54.518 | 18.943 | 16.254 | 26.316 | 18.882 | 13.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 18.838 | 18.845 | 36.853 | 37.2 | 37.345 | 35.422 | 119.316 | 117.604 | 114.809 | 0 | 129.095 | 129.913 | 129.393 | 130.317 | 115.235 | 109.124 | 197.07 | 193.011 | 70.598 | 80.395 | 79.671 | 79.632 | 115.428 | 101.628 | 83.908 | 85.6 | 47.281 | 26.893 | 27.319 | 23.328 | 31.827 | 30.684 | 36.809 | 32.329 | 34.087 | 34.076 | 31.962 | 32.344 | 46.304 | 46.105 | 24.571 | 24.3 | 21.072 | 24.199 | 11.717 | 11.762 | 8.705 | 10.745 | 6.876 | 8.505 | 6.926 | 7.321 | 7.518 | 7.287 | 4.075 | 5.172 | 3.662 | 3.637 | 0.639 | 1.051 | 0.515 |
| Overige niet-vlottende activa
| 1,462.351 | 1,454.638 | 42.329 | 24.283 | 0.606 | 1.2 | 4.205 | 1.072 | 11.963 | 151.807 | 41.617 | 49.125 | 43.7 | 39.714 | 39.12 | 41.826 | 51.4 | 43.869 | 56.442 | 75.572 | 70.383 | 70.177 | 328.395 | 339.032 | 47.809 | 166.078 | 167.103 | 192.441 | 179.636 | 150.094 | 60.373 | 80.771 | 83.72 | 55.247 | 69.444 | 36.532 | 28.333 | 18.7 | 27.301 | 53.124 | 78.377 | 29.492 | 72.528 | 47.729 | 42.703 | 36.649 | 104.073 | 85.279 | 32.334 | 42.88 | 1.846 | 14.798 | 9.543 | 19.407 | 10.208 | 7.22 | 3.475 | 3.508 | 3.541 | 3.576 | 3.646 |
| Totaal niet-vlottende activa
| 1,985.634 | 1,946.683 | 2,257.073 | 2,312.465 | 2,380.56 | 2,365.66 | 2,660.358 | 2,728.598 | 2,742.913 | 2,726.323 | 2,886.901 | 2,894.905 | 2,970.722 | 2,996.051 | 3,178.638 | 3,178.001 | 3,399.676 | 3,407.744 | 3,597.53 | 3,550.568 | 3,550.858 | 3,597.598 | 3,302.578 | 3,346.163 | 3,624.472 | 3,645.587 | 3,713.623 | 3,929.742 | 4,003.875 | 3,948.95 | 3,724.251 | 3,668.104 | 3,581.119 | 3,485.167 | 3,256.242 | 3,165.375 | 3,434.268 | 3,399.942 | 3,286.292 | 2,949.149 | 2,824.624 | 2,602.429 | 2,373.072 | 2,261.454 | 1,940.507 | 1,888.563 | 1,547.329 | 1,522.757 | 1,301.827 | 1,223.893 | 962.278 | 839.322 | 795.434 | 756.968 | 630.087 | 596.041 | 443.169 | 429.486 | 401.124 | 391.723 | 351.678 |
| Totaal activa
| 2,357.032 | 2,274.291 | 2,578.639 | 2,644.38 | 2,719.186 | 2,749.455 | 3,160.094 | 3,229.324 | 3,327.258 | 3,268.938 | 3,675.746 | 3,701.641 | 3,724.028 | 3,764.025 | 4,204.271 | 4,368.838 | 4,713.6 | 4,967.033 | 5,181.67 | 5,463.847 | 5,407.893 | 5,414.84 | 5,708.227 | 5,856.202 | 6,211.21 | 5,960.621 | 6,494.261 | 7,394.105 | 8,128.635 | 8,119.939 | 8,218.989 | 7,835.66 | 7,846.119 | 7,458.993 | 6,635.088 | 6,393.792 | 6,103.283 | 6,172.286 | 5,983.414 | 5,949.809 | 5,915.245 | 4,623.544 | 4,435.686 | 4,571.566 | 3,991.864 | 3,811.709 | 3,382.067 | 3,373.388 | 3,225.129 | 3,065.837 | 2,966.452 | 2,750.54 | 2,552.276 | 2,372.726 | 2,100.988 | 2,060.042 | 1,893.119 | 1,862.801 | 832.747 | 785.667 | 714.586 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 176.261 | 162.61 | 167.593 | 174.982 | 218.617 | 216.359 | 223.312 | 256.664 | 292.604 | 313.185 | 403.865 | 375.783 | 296.081 | 357.151 | 432.597 | 491.434 | 553.408 | 545.78 | 621.199 | 614.52 | 495.475 | 413.339 | 406.777 | 556.115 | 586.538 | 509.245 | 496.565 | 733.138 | 936.365 | 1,173.131 | 1,270.252 | 1,073.309 | 1,138.885 | 839.628 | 673.492 | 200.022 | 913.968 | 1,031.821 | 1,018.677 | 965.224 | 875.274 | 799.421 | 653.843 | 826.731 | 847.548 | 862.648 | 662.227 | 662.893 | 578.35 | 539.73 | 511.469 | 487.666 | 400.182 | 286.995 | 214.961 | 206.167 | 179.404 | 190.179 | 170.085 | 176.48 | 157.921 |
| Kortlopende schulden
| 264.414 | 267.606 | 276.512 | 278.516 | 290.474 | 292.57 | 292.435 | 291.43 | 291.882 | 490.468 | 320.683 | 686.014 | 347.313 | 339.824 | 285.482 | 339.771 | 764.061 | 727.922 | 1,008.278 | 683.319 | 550.138 | 525.914 | 568.5 | 548.624 | 582.86 | 488.59 | 748.577 | 1,141.881 | 1,533.981 | 1,248.332 | 1,391.91 | 1,466.609 | 1,305.126 | 1,131.98 | 801.412 | 660.535 | 844.482 | 902.439 | 900.091 | 1,203.948 | 1,300.888 | 1,152.507 | 1,241.988 | 1,264.875 | 831.677 | 724.957 | 592.417 | 579.21 | 512.619 | 474.56 | 514.801 | 372.479 | 327.5 | 269.15 | 132.85 | 68.35 | 52.846 | 2.739 | 146.001 | 110.1 | 109.9 |
| Belastingschulden
| 75.782 | 76.586 | 75.728 | 71.479 | 79.43 | 79.356 | 79.659 | 81.57 | 88.6 | 0 | 91.727 | 86.227 | 81.092 | 80.336 | 78.781 | 80.643 | 101.312 | 99.75 | 30.517 | 19.645 | 17.101 | 16.902 | 19.807 | 18.583 | 26.226 | 32.119 | 28.276 | 26.017 | 52.56 | 50.94 | 43.979 | 30.583 | 36.692 | 101.781 | 20.124 | 19.651 | 39.044 | 104.453 | 44.138 | 44.778 | 15.093 | 55.524 | 20.204 | 24.683 | 21.623 | 40.658 | 23.325 | 21.419 | 14.22 | 16.586 | -36.832 | -31.615 | -26.789 | -15.574 | 5.358 | 11.339 | -12.464 | 1.295 | 14.885 | 12.872 | 9.333 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 47.238 | 406.042 | 486.755 | 498.603 | 478.607 | 60.622 | 0 | 65.11 | 0 | 0 | 506.145 | 485.626 | 523.172 | 574.652 | 890.764 | 463.586 | 326.775 | 505.758 | 246.977 | 240.041 | 230.681 | 264.875 | 325.199 | 253.693 | 360.783 | 179.259 | 234.454 | 178.199 | 190.33 | 227.293 | 407.411 | 317.343 | 288.539 | 292.079 | 357.984 | 246.544 | 269.852 | 220.047 | 239.169 | 159.47 | 178.337 | 103.342 | 115.949 | 91.66 | 79.133 | 84.826 | 65.15 | 11.449 | 15.497 | 8.62 | 29.47 | 39.33 | 81.899 | 4.106 | 22.859 | 48.351 | 48.313 | 40.232 |
| Overige kortlopende verplichtingen
| 401.239 | 353.247 | 386.548 | 277.624 | -73.959 | -73.962 | -73.654 | 403.073 | 370.703 | 256.978 | 422.211 | 45.95 | 429.689 | 385.85 | 339.11 | 351.497 | 440.229 | 669.636 | -14.496 | 12.397 | 257.915 | 365.577 | 612.159 | 494.435 | 649.331 | 560.645 | 505.753 | 507.571 | 385.082 | 320.56 | 531.393 | 370.169 | 484.991 | 730.311 | 87.644 | 818.653 | 350.551 | 22.431 | 25.194 | 286.651 | 299.61 | 49.809 | 226.455 | 35.515 | 160.127 | 10.841 | 120.93 | 104.388 | 122.647 | 77.667 | 85.435 | 81.251 | 76.422 | 92.274 | 47.896 | 93.122 | 39.894 | 45.341 | 35.135 | 46.729 | 63.149 |
| Totaal kortlopende verplichtingen
| 917.696 | 860.049 | 906.382 | 849.839 | 920.605 | 1,001.079 | 1,020.355 | 1,032.737 | 1,104.412 | 1,060.631 | 1,238.486 | 1,223.572 | 1,154.176 | 1,204.148 | 1,210.152 | 1,363.261 | 1,913.451 | 2,172.476 | 2,109.085 | 1,656.656 | 1,605.449 | 1,530.654 | 1,607.244 | 1,617.757 | 1,844.955 | 1,590.598 | 1,779.171 | 2,408.607 | 2,907.988 | 3,027.416 | 3,237.534 | 2,940.67 | 2,965.694 | 2,803.701 | 1,900.016 | 1,698.861 | 2,148.046 | 2,419.128 | 2,234.644 | 2,500.601 | 2,490.864 | 2,296.43 | 2,142.49 | 2,330.14 | 1,860.975 | 1,755.053 | 1,398.899 | 1,367.91 | 1,227.836 | 1,108.543 | 1,074.873 | 909.781 | 777.315 | 632.845 | 401.065 | 378.978 | 259.68 | 239.554 | 366.106 | 346.181 | 340.302 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 37.673 | 37.904 | 39.644 | 39.875 | 41.606 | 41.837 | 43.569 | 43.787 | 45.506 | 45.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.135 | 778.879 | 781.24 | 772.071 | 765.651 | 767.33 | 775.392 | 782.748 | 791.014 | 799.507 | 806.863 | 810.871 | 792.412 | 796.441 | 800.275 | 804.458 | 841.481 | 840.221 | 176.5 | 101.409 | 57 | 1.373 | 1.393 | 1.414 | 1.465 | 1.486 | 1.475 | 1.495 | 1.516 | 1.536 | 1.557 | 1.577 | 1.591 | 0 | 1.652 | 1.652 | 6.146 | 6.146 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 12.519 | 12.717 | 12.934 | 13.15 | 24.917 | 25.211 | 25.526 | 25.84 | 26.155 | 0 | 26.834 | 27.198 | 29.046 | 29.511 | 29.977 | 30.442 | 39.817 | 40.749 | 45.279 | 46.248 | 47.228 | 48.197 | 49.379 | 50.551 | 51.742 | 52.905 | 52.728 | 53.891 | 63.769 | 68.49 | 61.037 | 62.095 | 60.839 | 61.689 | 61.191 | 60.414 | 68.113 | 67.411 | 61.214 | 45.573 | 33.634 | 33.961 | 0 | 0 | 0 | 28.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 19.332 | 19.328 | 22.018 | 22.018 | 22.018 | 20.143 | 89.758 | 89.758 | 88.061 | 0 | 86.377 | 84.584 | 86.378 | 88.435 | 90.308 | 83.162 | 164.734 | 155.06 | 27.185 | 24.513 | 22.61 | 26.457 | 3.394 | 3.416 | 3.439 | 3.462 | 3.485 | 3.507 | 3.53 | 3.553 | 3.575 | 3.598 | 3.621 | 3.643 | 3.666 | 3.689 | 3.712 | 3.735 | 3.758 | 3.78 | 3.804 | 3.826 | 3.917 | 3.917 | 3.917 | 3.917 | 3.94 | 3.963 | 4.009 | 4.009 | 4.258 | 4.507 | 5.005 | 5.005 | 6.001 | 6.001 | 6.001 | 6.001 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 72.087 | 72.087 | 154.75 | 242.457 | 242.854 | 268.098 | 195.32 | 196.544 | 205.593 | 313.709 | 194.901 | 191.263 | 217.954 | 221.282 | 209.04 | 193.98 | 202.546 | 212.827 | 83.099 | 137.725 | 102.556 | 150.753 | 112.742 | 116.195 | 123.994 | 123.994 | 164.377 | 0.714 | 7.18 | 7.18 | 1.263 | 71.873 | 9.814 | 9.814 | 5.525 | 6.471 | 107.324 | 31.956 | 39.924 | 12.155 | 7.773 | 7.773 | 50.829 | 51.137 | 32.284 | 0 | 28.891 | 32.586 | 27.143 | 19.787 | 7.9 | 9.511 | 8.305 | 8.305 | 8.365 | 8.365 | 8.365 | 8.365 | 8.95 | 8.95 | 8.1 |
| Totaal niet-vlottende verplichtingen
| 141.611 | 142.037 | 229.346 | 304.35 | 331.394 | 330.077 | 354.173 | 355.93 | 365.315 | 359.433 | 308.112 | 303.046 | 333.378 | 339.229 | 329.325 | 307.584 | 407.097 | 408.637 | 177.697 | 941.117 | 953.634 | 949.282 | 931.166 | 937.492 | 954.567 | 963.109 | 1,011.604 | 857.62 | 881.342 | 890.094 | 858.288 | 871.912 | 874.549 | 879.605 | 911.863 | 910.794 | 287.536 | 204.511 | 161.895 | 62.881 | 46.604 | 46.975 | 52.294 | 52.623 | 33.759 | 34.031 | 30.407 | 34.122 | 28.7 | 25.372 | 13.748 | 14.018 | 14.962 | 14.962 | 20.511 | 20.511 | 14.366 | 14.366 | 8.95 | 8.95 | 8.1 |
| Totaal passiva
| 1,059.307 | 1,002.086 | 1,135.727 | 1,154.189 | 1,251.999 | 1,331.156 | 1,374.528 | 1,388.667 | 1,469.726 | 1,420.065 | 1,546.598 | 1,526.618 | 1,487.554 | 1,543.377 | 1,539.477 | 1,670.845 | 2,320.548 | 2,581.113 | 2,286.782 | 2,597.773 | 2,559.083 | 2,479.936 | 2,538.41 | 2,555.249 | 2,799.522 | 2,553.707 | 2,790.774 | 3,266.227 | 3,789.33 | 3,917.51 | 4,095.822 | 3,812.582 | 3,840.243 | 3,683.305 | 2,811.879 | 2,609.655 | 2,435.582 | 2,623.639 | 2,396.539 | 2,563.482 | 2,537.468 | 2,343.405 | 2,194.785 | 2,382.763 | 1,894.735 | 1,789.084 | 1,429.306 | 1,402.032 | 1,256.536 | 1,133.916 | 1,088.621 | 923.799 | 792.277 | 647.806 | 421.576 | 399.489 | 274.046 | 253.92 | 375.056 | 355.131 | 348.402 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 4.427 | 4.209 | 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 | 0.578 | 0 | 0 | 0 | 0 | 0 | 0.276 | 0 | 0 | 0.205 | 2.242 | 1.975 | 1.763 | 0.507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,507.59 | 1,507.59 | 1,507.59 | 1,507.59 | 1,507.59 | 1,507.59 | 1,507.59 | 1,507.59 | 1,507.59 | 1,507.59 | 1,507.59 | 1,507.59 | 1,507.59 | 1,507.59 | 1,507.59 | 1,507.59 | 1,507.59 | 1,507.59 | 1,507.59 | 1,507.59 | 1,507.564 | 1,507.562 | 1,507.562 | 1,507.562 | 1,507.505 | 1,507.501 | 1,507.501 | 1,507.479 | 1,507.479 | 1,507.479 | 1,507.478 | 1,507.478 | 1,507.477 | 1,507.475 | 1,507.475 | 1,507.475 | 396.704 | 396.704 | 396.704 | 396.704 | 396.704 | 318.55 | 318.55 | 318.55 | 245.039 | 245.048 | 245.048 | 245.048 | 163.365 | 163.415 | 163.415 | 163.415 | 160 | 160 | 160 | 160 | 100 | 100 | 75 | 75 | 75 |
| Ingehouden winsten
| -1,011.446 | -1,027.105 | -725.361 | -837.251 | -823.634 | -872.01 | -506.664 | -453.262 | -393.976 | -259.338 | -15.998 | 11.842 | 70.221 | 50.265 | 341.7 | 359.79 | -196.981 | -183.954 | 322.938 | 126.285 | 99.077 | 174.626 | 365.044 | 481.85 | 574.696 | 563.361 | 866.387 | 1,208.306 | 1,280.457 | 1,155.406 | 1,097.47 | 1,003.077 | 991.374 | 777.599 | 832.927 | 797.049 | 781.664 | 672.35 | 718.673 | 692.897 | 683.566 | 592.675 | 608.931 | 559.847 | 535.429 | 469.328 | 447.416 | 413.849 | 419.98 | 387.083 | 359.206 | 346.884 | 314.096 | 297.64 | 293.56 | 277.083 | 311.181 | 300.889 | 301.315 | 274.174 | 209.833 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 187.568 | -4.427 | -4.209 | 856.771 | 193.049 | 855.481 | -2.398 | 856.819 | 192.318 | 854.353 | 190.255 | 921.747 | 186.259 | 1,159.408 | 202.861 | 4.82 | 5.502 | 5.699 | 5.8 | 5.885 | 5.365 | 5.029 | 5.038 | 5.669 | 3.582 | 0.609 | 1.405 | 2.664 | 1.714 | 1.879 | 1.199 | 1.674 | -0.578 | 4.477 | 3.79 | 2.416 | 1.027 | 0.372 | -0.276 | 0.77 | 1.029 | -0.205 | -2.242 | -1.975 | -1.763 | -0.507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 847.546 | 847.892 | 717.726 | 869.525 | -4.427 | 312.468 | 0 | 858.159 | 0 | 712.814 | 858.159 | 858.159 | 0 | 858.159 | 0 | 735.663 | 0 | 1,210.158 | 0 | 740.228 | 0 | 740.022 | 1,092.185 | 739.85 | 1,090.91 | 624.301 | 1,091.528 | 739.367 | 1,115.307 | 1,116.104 | 1,096.438 | 1,095.486 | 1,096.903 | 1,161.141 | 1,070.39 | 1,071.29 | 2,023.211 | 2,082.467 | 1,915.637 | 1,909.447 | 1,899.44 | 1,117.421 | 1,006.757 | 1,005.725 | 1,141.856 | 1,139.469 | 1,074.571 | 1,120.601 | 1,198.765 | 1,196.938 | 1,183.48 | 1,176.367 | 1,153.487 | 1,153.487 | 1,147.892 | 1,147.892 | 1,207.892 | 1,206.325 | 79.774 | 79.774 | 79.774 |
| Totaal eigen vermogen van aandeelhouders
| 1,343.689 | 1,328.377 | 1,499.954 | 1,533.046 | 1,534.531 | 1,486.372 | 1,857.697 | 1,911.151 | 1,969.095 | 1,958.667 | 2,348.411 | 2,375.522 | 2,432.163 | 2,411.883 | 2,771.038 | 2,789.301 | 2,470.017 | 2,460.271 | 2,781.475 | 2,725.844 | 2,698.649 | 2,774.289 | 2,964.792 | 3,081.078 | 3,173.111 | 3,161.76 | 3,465.415 | 3,805.099 | 3,903.243 | 3,778.988 | 3,701.387 | 3,606.041 | 3,595.754 | 3,367.731 | 3,410.792 | 3,375.236 | 3,201.58 | 3,084.918 | 3,120.838 | 3,087.483 | 3,067.49 | 1,986.48 | 1,999.069 | 1,949.212 | 1,922.529 | 1,851.603 | 1,813.727 | 1,777.734 | 1,781.604 | 1,747.436 | 1,706.101 | 1,686.667 | 1,627.582 | 1,611.126 | 1,601.452 | 1,584.975 | 1,619.073 | 1,607.214 | 456.089 | 428.948 | 364.607 |
| Totaal eigen vermogen
| 1,297.725 | 1,272.206 | 1,442.911 | 1,477.04 | 1,467.187 | 1,418.299 | 1,785.566 | 1,840.657 | 1,857.532 | 1,848.873 | 2,129.148 | 2,175.023 | 2,236.474 | 2,220.648 | 2,664.794 | 2,697.993 | 2,393.051 | 2,385.92 | 2,894.888 | 2,866.075 | 2,848.811 | 2,934.905 | 3,169.818 | 3,300.952 | 3,411.689 | 3,406.914 | 3,703.486 | 4,127.878 | 4,339.305 | 4,202.429 | 4,123.167 | 4,023.078 | 4,005.876 | 3,775.688 | 3,823.209 | 3,784.136 | 3,667.701 | 3,548.647 | 3,586.875 | 3,386.327 | 3,377.777 | 2,280.139 | 2,240.901 | 2,188.803 | 2,097.129 | 2,022.626 | 1,952.76 | 1,971.356 | 1,968.593 | 1,931.921 | 1,877.83 | 1,826.742 | 1,760 | 1,724.92 | 1,679.412 | 1,660.553 | 1,619.073 | 1,608.881 | 457.691 | 430.535 | 366.184 |
| Totaal passiva en aandeelhoudersvermogen
| 2,357.032 | 2,274.291 | 2,578.639 | 2,644.38 | 2,719.186 | 2,749.455 | 3,160.094 | 3,229.324 | 3,327.258 | 3,268.938 | 3,675.746 | 3,701.641 | 3,724.028 | 3,764.025 | 4,204.271 | 4,368.838 | 4,713.6 | 4,967.033 | 5,181.67 | 5,463.847 | 5,407.893 | 5,414.84 | 5,708.227 | 5,856.202 | 6,211.21 | 5,960.621 | 6,494.261 | 7,394.105 | 8,128.635 | 8,119.939 | 8,218.989 | 7,835.66 | 7,846.119 | 7,458.993 | 6,635.088 | 6,393.792 | 6,103.283 | 6,172.286 | 5,983.414 | 5,949.809 | 5,915.245 | 4,623.544 | 4,435.686 | 4,571.566 | 3,991.864 | 3,811.709 | 3,382.067 | 3,373.388 | 3,225.129 | 3,065.837 | 2,966.452 | 2,750.54 | 2,552.276 | 2,372.726 | 2,100.988 | 2,060.042 | 1,893.119 | 1,862.801 | 832.747 | 785.667 | 714.586 |