Pengdu Agriculture & Animal Husbandry Co.,Ltd.
SZSE:002505.SZ
1.66 (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 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,076.896 | 1,619.968 | 1,952.217 | 1,163.071 | 2,018.202 | 1,235.562 | 1,831.631 | 1,564.236 | 1,418.08 | 1,227 | 887.718 | 1,180.468 | 1,067.726 | 1,317.332 | 1,802.358 | 1,582.833 | 1,760.951 | 393.47 | 568.36 | 426.119 | 561.76 | 912.146 | 834.942 | 1,062.759 | 1,213.684 | 2,024.237 | 1,983.592 | 3,474.935 | 3,020.204 | 2,712.666 | 3,336.544 | 2,729.973 | 3,793.943 | 1,997.577 | 1,822.56 | 661.02 | 3,490.282 | 2,057.946 | 2,858.696 | 1,436.515 | 4,334.114 | 5,103.58 | 275.287 | 287.532 | 328.198 | 344.451 | 307.666 | 439.046 | 273.369 | 216.289 | 199.06 | 277.441 | 303.74 | 379.006 | 486.581 | 46.882 | 45.96 | 34.777 |
| Kortetermijnbeleggingen
| 1.586 | 1.821 | 1.91 | 1.89 | 1.796 | 1.835 | 1.797 | 1.743 | 1.959 | 2.018 | 3.326 | 3.326 | 3.422 | 3.618 | 104.914 | 104.12 | 103.708 | 3.545 | 3.941 | 3.646 | 3.712 | 241.953 | 326.359 | 455.303 | 529.236 | 363.466 | 317.666 | 330.699 | 327.911 | 425.367 | 430.678 | 156.026 | -105.082 | -103.648 | 105.578 | -98.087 | -99.571 | -82.205 | -84.296 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,078.483 | 1,621.79 | 1,954.127 | 1,164.961 | 2,019.997 | 1,237.397 | 1,833.428 | 1,565.978 | 1,420.038 | 1,229.018 | 891.045 | 1,183.795 | 1,071.148 | 1,320.95 | 1,907.273 | 1,686.953 | 1,864.659 | 397.015 | 572.301 | 429.765 | 565.472 | 1,154.098 | 1,161.301 | 1,518.062 | 1,742.92 | 2,387.703 | 2,301.258 | 3,805.634 | 3,348.115 | 3,138.033 | 3,767.222 | 2,885.999 | 3,793.943 | 1,997.577 | 1,822.56 | 661.02 | 3,490.282 | 2,057.946 | 2,858.696 | 1,436.515 | 4,334.114 | 5,103.58 | 275.287 | 287.532 | 328.198 | 344.451 | 307.666 | 439.046 | 273.369 | 216.289 | 199.06 | 277.441 | 303.74 | 379.006 | 486.581 | 46.882 | 45.96 | 34.777 |
| Nettovorderingen
| 3,484.656 | 4,628.432 | 3,545.786 | 6,195.487 | 5,794.408 | 7,919.896 | 5,308.181 | 5,973.245 | 5,675.112 | 8,551.294 | 4,756.243 | 4,600.74 | 5,125.022 | 6,079.884 | 4,285.126 | 4,202.646 | 3,151.775 | 4,632.816 | 3,302.821 | 3,386.944 | 2,844.532 | 4,847.586 | 2,714.216 | 3,250.519 | 2,605.763 | 3,897.387 | 3,007.068 | 2,295.1 | 2,083.992 | 3,516.914 | 2,350.58 | 3,485.899 | 1,378.107 | 666.876 | 392.784 | 388.272 | 383.093 | 229.397 | 196.67 | 225.938 | 187.497 | 40.693 | 40.297 | 75.815 | 64.549 | 41.429 | 51.036 | 114.273 | 74.012 | 72.97 | 76.632 | 46.908 | 71.437 | 58.729 | 43.181 | 15.065 | 24.15 | 21.186 |
| Voorraad
| 2,149.782 | 2,378.324 | 1,865.507 | 3,188.251 | 3,439.387 | 4,455.888 | 2,419.173 | 3,116.301 | 3,192.197 | 3,804.489 | 1,658.213 | 2,246.352 | 2,408.709 | 3,229.051 | 1,400.817 | 1,780.683 | 1,599.148 | 2,515.78 | 1,187.025 | 2,185.686 | 1,658.622 | 2,067.874 | 1,325.378 | 1,548.247 | 1,677.226 | 2,470.656 | 1,066.131 | 1,049.483 | 794.796 | 948.253 | 552.778 | 790.781 | 233.21 | 213.863 | 224.378 | 223.707 | 229.489 | 269.494 | 260.981 | 208.84 | 208.717 | 264.046 | 146.24 | 191.502 | 164.216 | 161.166 | 146.441 | 174.515 | 145.928 | 129.578 | 150.676 | 191.844 | 147.001 | 125.467 | 77.28 | 84.625 | 56.472 | 65.658 |
| Overige vlottende activa
| 472.524 | 1,610.677 | 1,163.035 | 419.221 | 391.673 | 353.842 | 431.081 | 395.046 | 358.427 | 248.887 | 176.051 | 237.073 | 309.088 | 268.284 | 380.381 | 353.482 | 307.186 | 325.711 | 389.033 | 393.42 | 389.696 | 745.169 | 1,094.646 | 1,149.284 | 1,775.626 | 1,499.556 | 1,305.885 | 2,669.08 | 3,682.423 | 4,311.128 | 4,165.376 | 3,131.615 | 2,989.528 | 4,032.343 | 3,988.946 | 4,545.984 | 1,791.38 | 2,505.029 | 1,925.205 | 3,502.863 | 523.788 | 20.867 | 18.075 | 18.702 | 17.061 | 12.8 | 8.647 | 4.697 | 2.898 | -2.329 | 0.406 | -12.518 | -18.754 | -2.856 | -1.403 | -3.778 | -5.217 | -3.745 |
| Totaal vlottende activa
| 7,185.445 | 10,239.222 | 8,528.455 | 10,967.92 | 11,645.466 | 13,967.023 | 9,991.863 | 11,050.571 | 10,645.775 | 13,833.688 | 7,481.553 | 8,267.96 | 8,913.967 | 10,898.169 | 7,973.597 | 8,023.764 | 6,922.767 | 7,871.322 | 5,451.179 | 6,395.815 | 5,458.323 | 8,814.727 | 6,295.541 | 7,466.111 | 7,801.535 | 10,255.302 | 7,680.341 | 9,819.298 | 9,909.327 | 11,914.328 | 10,835.955 | 10,294.294 | 8,394.789 | 6,910.66 | 6,428.668 | 5,818.982 | 5,894.244 | 5,061.866 | 5,241.553 | 5,374.156 | 5,254.116 | 5,429.186 | 479.899 | 573.551 | 574.025 | 559.846 | 513.79 | 732.531 | 496.207 | 416.507 | 426.774 | 503.674 | 503.423 | 560.346 | 605.639 | 142.795 | 121.365 | 117.876 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,210.543 | 3,629.898 | 3,766.822 | 3,461.308 | 3,416.056 | 3,362.887 | 3,343.712 | 3,255.645 | 3,191.666 | 3,089.276 | 2,930.525 | 3,014.449 | 3,115.466 | 2,944.839 | 2,961.842 | 2,791.774 | 2,980.802 | 3,069.176 | 3,541.946 | 3,319.856 | 3,535.516 | 3,377.109 | 3,381.529 | 3,317.06 | 3,088.176 | 3,355.309 | 3,460.517 | 1,920.609 | 1,923.241 | 1,945.797 | 1,929.956 | 1,161.9 | 841.283 | 853.993 | 840.77 | 797.816 | 802.679 | 801.225 | 773.345 | 788.013 | 782.439 | 611.968 | 592.774 | 536.562 | 517.28 | 516.97 | 499.191 | 393.891 | 319.431 | 321.959 | 317.944 | 286.99 | 260.33 | 186.656 | 160.523 | 125.801 | 125.627 | 104.92 |
| Goodwill
| 394.311 | 430.561 | 444.258 | 433.24 | 452.841 | 410.564 | 400.977 | 400.338 | 394.159 | 404.994 | 348.303 | 364.483 | 396.685 | 348.245 | 382.38 | 368.014 | 398.755 | 415.16 | 546.277 | 535.472 | 565.848 | 543.355 | 557.298 | 1,103.302 | 1,102.486 | 1,221.518 | 1,260.233 | 1,136.469 | 1,117.387 | 1,180.984 | 1,163.335 | 693.158 | 11.844 | 11.844 | 11.844 | 14.246 | 14.329 | 11.844 | 11.844 | 11.844 | 11.844 | 11.844 | 11.844 | 11.844 | 11.844 | 11.844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 453.765 | 488.123 | 504.533 | 508.828 | 530.366 | 499.614 | 500.208 | 506.017 | 509.655 | 521.052 | 481.74 | 488.753 | 527.765 | 494.483 | 542.953 | 538.644 | 579.653 | 603.561 | 748.912 | 753.457 | 802.163 | 791.821 | 823.586 | 754.968 | 796.283 | 769.886 | 806.546 | 456.295 | 459.824 | 460.351 | 460.57 | 1,317.579 | 152.089 | 153.142 | 153.545 | 153.213 | 154.267 | 155.322 | 155.845 | 156.824 | 157.766 | 144.401 | 145.31 | 115.87 | 116.66 | 109.616 | 99.116 | 75.492 | 50.132 | 50.195 | 50.502 | 49.072 | 49.367 | 44.609 | 23.64 | 23.648 | 23.817 | 24.155 |
| Goodwill en immateriële activa
| 848.076 | 918.685 | 948.791 | 942.068 | 983.208 | 910.178 | 901.185 | 906.354 | 903.814 | 926.046 | 830.043 | 853.236 | 924.45 | 842.728 | 925.333 | 906.658 | 978.408 | 1,018.722 | 1,295.19 | 1,288.929 | 1,368.011 | 1,335.176 | 1,380.884 | 1,858.27 | 1,898.769 | 1,991.404 | 2,066.779 | 1,592.765 | 1,577.212 | 1,641.335 | 1,623.904 | 2,010.737 | 163.933 | 164.986 | 165.388 | 167.459 | 168.597 | 167.166 | 167.689 | 168.667 | 169.61 | 156.245 | 157.154 | 127.714 | 128.503 | 121.46 | 99.116 | 75.492 | 50.132 | 50.195 | 50.502 | 49.072 | 49.367 | 44.609 | 23.64 | 23.648 | 23.817 | 24.155 |
| Langetermijnbeleggingen
| 704.81 | 1,412.186 | 1,325.544 | 691.106 | 713.928 | 616.81 | 606.323 | 757.241 | 761.816 | 678.681 | 657.286 | 620.069 | 628.873 | 650.425 | 543.422 | 535.179 | 530.187 | 630.556 | 648.565 | 1,312.114 | 1,332.449 | 1,109.297 | 941.151 | 771.38 | 705.681 | 852.396 | 899.374 | 657.177 | 688.025 | 587.923 | 579.267 | 893.736 | 498.708 | 503.395 | -0.304 | 216.361 | 141.017 | 112.81 | 113.389 | 29.093 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 140.179 | 176.569 | 448.903 | 115.763 | 60.654 | 138.732 | 111.434 | 134.631 | 52.194 | 55.402 | 56.401 | 60.292 | 28.133 | 73.74 | 79.6 | 47.596 | 123.674 | 94.777 | 66.047 | 142.892 | 143.053 | 62.761 | 77.755 | 118.887 | 63.556 | 27.485 | 17.113 | 87.18 | 119.87 | 175.307 | 161.679 | 144.537 | 3.618 | 2.564 | 3.157 | 1.762 | 1.762 | 0.089 | 0.089 | -29.093 | -30 | -30 | -30 | -30 | -30 | -30 | -30 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1,415.589 | 590.368 | 741.853 | 1,455.624 | 1,509.806 | 1,602.946 | 1,489.783 | 1,378.097 | 1,373.518 | 1,442.482 | 1,087.281 | 2,026.519 | 2,063.579 | 1,918.354 | 2,094.417 | 1,959.728 | 2,007.894 | 1,948.248 | 2,171.433 | 1,613.295 | 1,550.884 | 1,592.47 | 1,687.565 | 1,728.856 | 1,793.619 | 1,611.29 | 1,472.642 | 1,161.752 | 1,240.318 | 1,425.713 | 1,238.545 | 1,263.125 | 760.184 | 760.184 | 882.906 | 581.526 | 31.526 | 281.256 | 281.256 | 129.651 | 155.047 | 123.941 | 96.05 | 95.23 | 96.859 | 95.259 | 98.685 | 85.895 | 85.76 | 104.844 | 102.405 | 43.849 | 46.973 | 43.307 | 45.262 | 30.221 | 29.565 | 27.994 |
| Totaal niet-vlottende activa
| 6,319.196 | 6,727.706 | 7,231.914 | 6,665.869 | 6,683.652 | 6,631.553 | 6,452.436 | 6,431.969 | 6,283.009 | 6,191.887 | 5,561.536 | 6,574.563 | 6,760.501 | 6,430.086 | 6,604.614 | 6,240.935 | 6,620.965 | 6,761.479 | 7,723.18 | 7,677.086 | 7,929.913 | 7,476.814 | 7,468.885 | 7,794.453 | 7,549.802 | 7,837.884 | 7,916.425 | 5,419.483 | 5,548.664 | 5,776.075 | 5,533.351 | 5,474.034 | 2,267.725 | 2,285.122 | 1,891.917 | 1,764.924 | 1,145.581 | 1,362.546 | 1,335.768 | 1,086.331 | 1,107.096 | 892.154 | 845.978 | 759.506 | 742.643 | 733.69 | 696.992 | 555.278 | 455.323 | 476.998 | 470.85 | 379.911 | 356.67 | 274.573 | 229.426 | 179.669 | 179.008 | 157.069 |
| Totaal activa
| 13,504.641 | 16,966.928 | 15,760.369 | 17,633.789 | 18,329.119 | 20,598.576 | 16,444.298 | 17,482.54 | 16,928.784 | 20,025.575 | 13,043.089 | 14,842.524 | 15,674.468 | 17,328.255 | 14,578.211 | 14,264.699 | 13,543.732 | 14,632.801 | 13,174.359 | 14,072.901 | 13,388.236 | 16,291.542 | 13,764.426 | 15,260.564 | 15,351.337 | 18,093.186 | 15,596.767 | 15,238.78 | 15,457.991 | 17,690.403 | 16,369.306 | 15,768.328 | 10,662.514 | 9,195.782 | 8,320.585 | 7,583.906 | 7,039.825 | 6,424.413 | 6,577.321 | 6,460.488 | 6,361.212 | 6,321.34 | 1,325.878 | 1,333.058 | 1,316.667 | 1,293.536 | 1,210.782 | 1,287.809 | 951.53 | 893.505 | 897.624 | 883.585 | 860.093 | 834.918 | 835.065 | 322.464 | 300.374 | 274.945 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 2,958.538 | 4,417.652 | 3,104.685 | 4,011.515 | 3,916.572 | 6,108.557 | 3,445.549 | 4,079.812 | 4,046.846 | 5,628.193 | 2,021.966 | 2,246.287 | 2,302.781 | 4,012.732 | 1,747.762 | 1,940.953 | 1,410.849 | 3,655.777 | 2,094.583 | 2,475.51 | 2,292.456 | 4,192.334 | 2,236.983 | 2,810.65 | 2,037.039 | 4,273.24 | 2,071.279 | 1,560.883 | 1,961.815 | 2,617.106 | 1,640.665 | 2,403.326 | 824.636 | 483.602 | 265.384 | 279.426 | 288.882 | 35.959 | 96.631 | 70.423 | 63.386 | 19.919 | 20.597 | 21.049 | 16.656 | 15.896 | 9.68 | 9.018 | 2.079 | 3.262 | 9.967 | 12.293 | 9.435 | 0 | 0.593 | 0 | 0 | 0 |
| Kortlopende schulden
| 1,992.762 | 1,954.962 | 2,892.948 | 2,263.916 | 2,610.044 | 2,465.647 | 2,723.089 | 2,647.261 | 2,939.29 | 2,846.181 | 2,259.871 | 2,750.998 | 3,059.042 | 2,691.452 | 2,619.493 | 2,119.695 | 2,569.425 | 2,648.803 | 2,776.756 | 2,988.255 | 2,622.617 | 3,407.435 | 3,411.831 | 2,949.042 | 3,805.488 | 3,522.973 | 3,324.656 | 5,041.497 | 5,509.66 | 6,080.694 | 6,585.184 | 3,767.453 | 2,559.612 | 2,107.81 | 1,463.354 | 923.285 | 338.554 | 0 | 90 | 30 | 85 | 105 | 85 | 105 | 70 | 50 | 0 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 9.9 | 64.685 | 57.685 | 63.29 |
| Belastingschulden
| 24.899 | 37.535 | 18.244 | 44.317 | 36.791 | 64.767 | 49.73 | 89.971 | 34.063 | 50.693 | 16.318 | 46.187 | 22.337 | 37.637 | 24.431 | 13.128 | 25.63 | 38.767 | 14.217 | 29.325 | 20.841 | 39.088 | 33.508 | 74.878 | 82.033 | 126.76 | 109.929 | 16.624 | 52.071 | 50.988 | 30.621 | 15.47 | -1.163 | 4.356 | 6.178 | 2.224 | 10.18 | -0.533 | 2.346 | -12.322 | 1.395 | 1.18 | 1.198 | 0.893 | 0.669 | 1.128 | 0.675 | 0.219 | 0.178 | -1.779 | 0.085 | 0.065 | 0.179 | 0.098 | 0.036 | 0.029 | 0.029 | 0.022 |
| Uitgestelde opbrengsten
| 649.661 | 513.618 | 249.385 | 1,993.022 | 2,365.987 | 0 | 524.129 | 1,540.234 | 0 | 0 | 1,052.999 | 1,615.412 | 2,585.188 | 2,858.703 | 2,279.674 | 2,308.194 | 1,665.227 | 672.525 | 493.909 | 554.933 | 600.06 | 680.025 | 706.892 | 852.96 | 755.303 | 595.553 | 678.768 | 374.125 | 417.262 | 431.278 | 539.581 | 567.788 | 70.345 | 70.753 | 54.431 | 32.8 | 52.398 | 0 | 33.788 | 15.585 | 48.212 | 38.766 | 31.895 | 27.11 | 49.256 | 40.431 | 0 | 0 | 21.133 | 0 | 0 | 0 | 0 | 0 | 13.075 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 438.326 | 1,042.078 | 550.424 | 289.217 | 218.265 | 2,696.651 | 998.92 | 838.709 | 1,924.814 | 3,529.019 | 117.923 | 78.154 | 160.475 | 135.486 | 139.948 | 85.455 | 90.052 | 1,218.361 | 789.643 | 1,268.236 | 814.327 | 920.459 | 525.566 | 694.052 | 855.401 | 1,006.975 | 667.545 | 344.248 | 290.55 | 1,001.861 | 751.848 | 1,104.719 | 7.768 | 7.624 | 11.045 | 9.612 | 21.366 | 45.604 | 7.211 | 1.415 | 7.677 | 11.179 | 4.094 | 8.822 | 9.871 | 8.78 | 66.298 | 91.012 | 13.697 | 26.994 | 41.847 | 29.147 | 27.261 | 24.332 | 1.269 | 15.837 | 17.393 | 23.498 |
| Totaal kortlopende verplichtingen
| 6,039.287 | 7,928.31 | 6,797.442 | 8,557.669 | 9,110.867 | 11,270.855 | 7,691.686 | 9,106.016 | 8,910.951 | 12,003.393 | 5,452.758 | 6,690.852 | 8,107.487 | 9,698.373 | 6,786.876 | 6,454.296 | 5,735.553 | 8,195.466 | 6,154.891 | 7,286.936 | 6,329.461 | 9,200.253 | 6,881.272 | 7,306.705 | 7,453.231 | 9,398.74 | 6,742.249 | 7,320.754 | 8,179.286 | 10,130.94 | 9,517.277 | 7,843.285 | 3,462.361 | 2,669.788 | 1,794.214 | 1,245.124 | 701.2 | 81.563 | 227.63 | 117.423 | 204.276 | 174.864 | 141.586 | 161.982 | 145.783 | 115.107 | 75.977 | 100.03 | 75.909 | 30.255 | 51.815 | 41.44 | 36.696 | 24.332 | 24.837 | 80.522 | 75.078 | 86.788 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,167.432 | 1,026.543 | 2,583.385 | 1,222.956 | 933.981 | 1,126.755 | 951.271 | 1,255.407 | 1,207.863 | 1,223.327 | 1,238.151 | 1,286.993 | 769.529 | 830.868 | 909.008 | 1,327.538 | 1,220.444 | 1,353.255 | 1,510.548 | 1,189.499 | 1,279.06 | 1,328.239 | 1,256.691 | 1,765.435 | 1,682.055 | 2,167.772 | 2,275.26 | 1,829.236 | 1,342.695 | 1,349.638 | 906.274 | 1,235.664 | 1,332.027 | 718.009 | 717.68 | 517.481 | 517.172 | 516.785 | 516.483 | 516.217 | 325.952 | 325.69 | 325.43 | 325.052 | 324.9 | 324.637 | 324.378 | 324 | 0 | 0 | 0 | 0 | 0 | 0 | 17.166 | 19.281 | 21.366 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 34.02 | 32.929 | 34.645 | 23.892 | 23.959 | 25.818 | 25.675 | 24.366 | 24.478 | 25.136 | 25.541 | 25.719 | 7.448 | 7.654 | 6.56 | 6.183 | 6.358 | 6.533 | 6.708 | 7 | 7 | 7 | 7.1 | 1.385 | 2.715 | 2.738 | 2.862 | 3.285 | 3.109 | 3.232 | 3.356 | 3.479 | 6.783 | 7.016 | 7.25 | 7.483 | 7.717 | 7.95 | 8.184 | 0 | 0 | 0 | 9.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 19.165 | 20.161 | 296.658 | 17.614 | 21.846 | 22.608 | 19.607 | 4.218 | 3.794 | 31.767 | 14.944 | 15.235 | 48.046 | 16.568 | 18.449 | 12.312 | 12.357 | 11.496 | 20.087 | 11.027 | 11.395 | 13.811 | 23.982 | 33.147 | 135.369 | 163.15 | 162.487 | 148.869 | 148.196 | 138.766 | 137.351 | 447.32 | -1,332.027 | -718.009 | 6.285 | -517.481 | -517.172 | -516.785 | -516.483 | 0 | 0 | 0 | -9.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,741.103 | 2,965.915 | 729.404 | 2,024.66 | 2,149.462 | 2,108.867 | 1,740.089 | 1,163.939 | 887.675 | 715.583 | 688.178 | 433.542 | 151.415 | 392.153 | 370.21 | 64.888 | 50.399 | 107.367 | 110.973 | 145.757 | 154.462 | 217.342 | 207.256 | 68.225 | 67.011 | 79.896 | 74.275 | 10.291 | 10.414 | 146.16 | 10.732 | 10.772 | 1,332.027 | 718.009 | -6.285 | 517.481 | 517.172 | 516.785 | 516.483 | 8.541 | 8.651 | 8.884 | 9.118 | 0 | 0 | 0 | -324.378 | 2.099 | 2.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 2,961.72 | 4,045.549 | 3,644.092 | 3,289.124 | 3,129.249 | 3,284.049 | 2,736.641 | 2,447.93 | 2,123.81 | 1,995.814 | 1,966.815 | 1,761.488 | 976.438 | 1,247.242 | 1,304.226 | 1,410.921 | 1,289.558 | 1,478.651 | 1,648.317 | 1,353.284 | 1,451.916 | 1,566.392 | 1,495.029 | 1,868.192 | 1,887.15 | 2,413.556 | 2,514.885 | 1,991.681 | 1,504.414 | 1,637.796 | 1,057.712 | 1,697.236 | 1,338.81 | 725.025 | 724.93 | 524.964 | 524.888 | 524.735 | 524.666 | 524.758 | 334.603 | 334.574 | 334.548 | 325.052 | 324.9 | 324.637 | 324.378 | 326.099 | 2.155 | 0 | 0 | 0 | 0 | 0 | 17.166 | 19.281 | 21.366 | 0 |
| Totaal passiva
| 9,001.007 | 11,973.858 | 10,441.534 | 11,846.793 | 12,240.116 | 14,554.904 | 10,428.327 | 11,553.946 | 11,034.761 | 13,999.207 | 7,419.574 | 8,452.34 | 9,083.925 | 10,945.615 | 8,091.103 | 7,865.217 | 7,025.112 | 9,674.117 | 7,803.208 | 8,640.219 | 7,781.377 | 10,766.645 | 8,376.301 | 9,174.896 | 9,340.38 | 11,812.296 | 9,257.134 | 9,312.435 | 9,683.7 | 11,768.736 | 10,574.989 | 9,540.521 | 4,801.171 | 3,394.813 | 2,519.144 | 1,770.088 | 1,226.088 | 606.298 | 752.296 | 642.181 | 538.878 | 509.437 | 476.134 | 487.034 | 470.682 | 439.745 | 400.355 | 426.13 | 78.063 | 30.255 | 51.815 | 41.44 | 36.696 | 24.332 | 42.003 | 99.803 | 96.444 | 86.788 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 691.393 | 0 | 0 | 501.287 | 520.23 | 544.329 | 664.608 | 673.352 | 805.932 | 573.861 | 910.409 | 0 | 664.208 | 0 | 803.26 | 838.473 | 748.703 | 616.939 | 484.972 | 474.492 | 331.877 | 395.809 | 318.977 | 355.253 | 384.262 | 160.768 | 101.484 | 0 | 0 | 0 | 0 | 0 | 20.497 | 31.428 | 26.007 | 25.744 | 21.417 | 5.56 | 0.694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 6,374.261 | 6,374.261 | 6,374.261 | 6,374.261 | 6,374.261 | 6,374.261 | 6,374.261 | 6,374.261 | 6,374.261 | 6,374.261 | 6,374.261 | 6,374.261 | 6,374.261 | 6,374.261 | 6,374.261 | 6,374.261 | 6,374.261 | 5,485.372 | 5,485.372 | 5,485.372 | 5,485.372 | 5,485.372 | 5,485.372 | 5,485.372 | 5,485.372 | 5,485.372 | 5,485.372 | 5,485.372 | 5,485.372 | 5,485.372 | 5,485.372 | 5,485.372 | 5,485.372 | 2,887.038 | 2,887.038 | 2,887.038 | 2,887.038 | 2,887.038 | 2,887.038 | 1,312.29 | 1,312.29 | 874.86 | 246.72 | 246.72 | 246.72 | 246.72 | 246.72 | 246.72 | 164.48 | 164.48 | 164.48 | 164.48 | 164.48 | 102.8 | 102.8 | 76.8 | 76.8 | 76.8 |
| Ingehouden winsten
| -1,824.786 | -1,616.818 | -1,500.502 | -918.829 | -760.431 | -605.263 | -565.762 | -563.261 | -543.816 | -548.088 | -581.932 | -616.306 | -621.278 | -640.422 | -698.996 | -669.219 | -672.806 | -687.612 | -714.082 | -732.544 | -753.555 | -746.718 | -798.908 | -71.38 | -89.315 | -95.207 | -113.704 | -113.362 | -125.369 | -84.684 | -137.48 | 134.262 | 120.403 | 118.362 | 110.4 | 125.763 | 121.887 | 111.325 | 110.286 | 110.923 | 105.87 | 95.858 | 100.329 | 100.967 | 101.914 | 109.562 | 100.774 | 152.344 | 164.132 | 153.916 | 136.475 | 139.4 | 120.652 | 127.875 | 110.35 | 108.407 | 89.676 | 73.903 |
| Overige gereserveerde algehele resultaten
| -691.393 | -489.597 | -397.675 | -501.287 | -520.23 | -544.329 | -664.608 | -673.352 | -805.932 | -573.861 | -910.409 | 37.153 | -664.208 | 41.985 | -803.26 | -838.473 | -748.703 | -616.939 | -484.972 | -474.492 | -331.877 | -395.809 | -318.977 | -355.253 | -384.262 | -160.768 | -101.484 | 40.838 | 29.961 | 115.349 | 81.072 | 7.355 | -20.497 | -31.428 | -26.007 | -25.744 | -21.417 | -5.56 | -0.694 | -0 | -0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -615.155 | -4.15 | 126.322 | -501.287 | -393.898 | -544.329 | -538.276 | -673.352 | -685.288 | -573.861 | -789.764 | -0 | 198.7 | 0 | 185.537 | 150.324 | 240.095 | -331.82 | -199.854 | -189.383 | -46.768 | -110.7 | -33.869 | -67.817 | -96.827 | 126.667 | 185.951 | 287.435 | 193.035 | 193.035 | 193.035 | 193.035 | 172.538 | 2,759.888 | 2,765.525 | 2,762.877 | 2,767.203 | 2,783.089 | 2,787.954 | 4,356.305 | 4,357.76 | 4,804.09 | 466.191 | 462.891 | 462.891 | 462.891 | 462.891 | 462.614 | 544.854 | 544.854 | 544.854 | 538.264 | 538.264 | 579.911 | 579.911 | 37.454 | 37.454 | 37.454 |
| Totaal eigen vermogen van aandeelhouders
| 3,934.321 | 4,263.696 | 4,602.407 | 4,954.145 | 5,219.932 | 5,224.668 | 5,270.223 | 5,137.649 | 5,145.158 | 5,252.312 | 5,002.564 | 5,795.109 | 5,951.683 | 5,775.824 | 5,860.803 | 5,855.366 | 5,941.55 | 4,465.94 | 4,571.437 | 4,563.445 | 4,685.049 | 4,627.954 | 4,652.596 | 5,346.176 | 5,299.23 | 5,516.832 | 5,557.62 | 5,700.284 | 5,582.999 | 5,709.072 | 5,621.999 | 5,820.025 | 5,778.313 | 5,765.288 | 5,762.963 | 5,775.678 | 5,776.128 | 5,781.452 | 5,785.278 | 5,779.517 | 5,775.92 | 5,774.807 | 813.24 | 810.579 | 811.526 | 819.173 | 810.385 | 861.679 | 873.467 | 863.25 | 845.81 | 842.144 | 823.397 | 810.586 | 793.061 | 222.661 | 203.93 | 188.157 |
| Totaal eigen vermogen
| 4,503.634 | 4,993.07 | 5,284.191 | 5,786.995 | 6,089.003 | 6,043.672 | 6,015.971 | 5,928.593 | 5,894.023 | 6,026.369 | 5,623.515 | 6,390.184 | 6,590.543 | 6,382.64 | 6,487.109 | 6,399.482 | 6,518.62 | 4,958.684 | 5,371.151 | 5,432.681 | 5,606.859 | 5,524.897 | 5,388.125 | 6,085.668 | 6,010.957 | 6,280.89 | 6,339.633 | 5,926.345 | 5,774.29 | 5,921.667 | 5,794.318 | 6,227.807 | 5,861.343 | 5,800.969 | 5,801.441 | 5,813.818 | 5,813.737 | 5,818.115 | 5,825.024 | 5,818.306 | 5,822.334 | 5,811.903 | 849.744 | 846.023 | 845.985 | 853.791 | 810.427 | 861.679 | 873.467 | 863.25 | 845.81 | 842.144 | 823.397 | 810.586 | 793.061 | 222.661 | 203.93 | 188.157 |
| Totaal passiva en aandeelhoudersvermogen
| 13,504.641 | 16,966.928 | 15,760.369 | 17,633.789 | 18,329.119 | 20,598.576 | 16,444.298 | 17,482.54 | 16,928.784 | 20,025.575 | 13,043.089 | 14,842.524 | 15,674.468 | 17,328.255 | 14,578.211 | 14,264.699 | 13,543.732 | 14,632.801 | 13,174.359 | 14,072.901 | 13,388.236 | 16,291.542 | 13,764.426 | 15,260.564 | 15,351.337 | 18,093.186 | 15,596.767 | 15,238.78 | 15,457.991 | 17,690.403 | 16,369.306 | 15,768.328 | 10,662.514 | 9,195.782 | 8,320.585 | 7,583.906 | 7,039.825 | 6,424.413 | 6,577.321 | 6,460.488 | 6,361.212 | 6,321.34 | 1,325.878 | 1,333.058 | 1,316.667 | 1,293.536 | 1,210.782 | 1,287.809 | 951.53 | 893.505 | 897.624 | 883.585 | 860.093 | 834.918 | 835.065 | 322.464 | 300.374 | 274.945 |