Jiangsu Asia-Pacific Light Alloy Technology Co., Ltd.
SZSE:002540.SZ
5.86 (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
| 764.915 | 890.651 | 855.898 | 956.41 | 1,712.459 | 2,080.805 | 859.204 | 492.422 | 792.781 | 678.871 | 647.533 | 337.248 | 451.597 | 340.834 | 521.818 | 499.28 | 504.124 | 478.851 | 460.118 | 322.597 | 447.838 | 540.182 | 508.091 | 353.558 | 599.846 | 462.898 | 346.101 | 267.672 | 319.422 | 321.828 | 241.291 | 210.443 | 195.417 | 246.813 | 232.189 | 270.769 | 266.103 | 558.265 | 217.691 | 203.216 | 212.748 | 367.55 | 196.119 | 195.821 | 322.607 | 271.438 | 918.885 | 889.542 | 873.656 | 1,018.012 | 1,150.785 | 1,170.692 | 1,266.627 | 1,335.249 | 71.608 | 91.901 | 104.508 | 58.545 |
| Kortetermijnbeleggingen
| 798.112 | 257.98 | 355.259 | 212.064 | 206.892 | 96.797 | 138.307 | 280.961 | 225.303 | 153.268 | 141.874 | 140.365 | 291.46 | 336.366 | 393.148 | 1,269.734 | 1,568.842 | 1,542.314 | 1,202.133 | 100.97 | 103.9 | 110.908 | 83.692 | 93.225 | 97.857 | 104.474 | 120.347 | 129.99 | 123.028 | 121.606 | 148.539 | 147.36 | 151.455 | 149.981 | 177.338 | 136.305 | 198.753 | 40.445 | 716 | 704 | 673 | 556 | 0.452 | 0 | 595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,563.027 | 1,148.632 | 1,211.157 | 1,168.474 | 1,919.35 | 2,177.602 | 997.511 | 773.383 | 1,018.084 | 832.139 | 789.407 | 477.613 | 743.057 | 677.2 | 914.965 | 1,769.013 | 2,072.966 | 2,021.165 | 1,662.251 | 423.567 | 551.738 | 651.09 | 591.783 | 446.783 | 697.704 | 567.372 | 466.448 | 397.663 | 442.449 | 443.434 | 389.83 | 357.804 | 346.873 | 396.794 | 409.527 | 407.074 | 464.856 | 598.71 | 217.691 | 203.216 | 212.748 | 367.55 | 196.571 | 195.821 | 322.607 | 271.438 | 918.885 | 889.542 | 873.656 | 1,018.012 | 1,150.785 | 1,170.692 | 1,266.627 | 1,335.249 | 71.608 | 91.901 | 104.508 | 58.545 |
| Nettovorderingen
| 2,261.791 | 2,529.427 | 2,644.296 | 2,455.134 | 2,100.545 | 2,212.506 | 2,296.376 | 2,256.661 | 2,036.466 | 2,241.736 | 2,095.459 | 1,912.916 | 1,867.704 | 1,800.411 | 1,519.488 | 1,223.971 | 1,014.295 | 900.128 | 1,188.338 | 1,017.612 | 1,054.504 | 1,020.623 | 1,087.892 | 1,136.804 | 1,211.281 | 1,158.394 | 1,259.572 | 1,113.26 | 1,106.752 | 1,015.073 | 950.639 | 789.706 | 758.974 | 686.005 | 728.316 | 641.582 | 723.967 | 706.619 | 688.463 | 645.754 | 665.081 | 761.286 | 736.977 | 679.05 | 621.945 | 577.092 | 608.93 | 584.95 | 564.431 | 429.814 | 411.27 | 459.506 | 395.246 | 346.729 | 264.714 | 334.435 | 342.758 | 256.996 |
| Voorraad
| 679.643 | 737.577 | 635.723 | 745.708 | 613.651 | 613.783 | 670.797 | 679.765 | 743.941 | 762.233 | 604.341 | 696.284 | 546.042 | 565.874 | 438.642 | 443.61 | 332.249 | 436.617 | 355.582 | 378.14 | 337.336 | 316.519 | 318.687 | 393.89 | 337.809 | 369.403 | 350.649 | 379.234 | 330.52 | 366.462 | 291.801 | 261.882 | 217.44 | 205.336 | 181.435 | 199.322 | 197.05 | 224.054 | 211.448 | 236.589 | 204.764 | 208.903 | 203.08 | 221.665 | 194.777 | 190.698 | 170.575 | 206.526 | 213.839 | 213.445 | 192.672 | 169.962 | 181.788 | 173.489 | 124.532 | 82.298 | 91.217 | 103.083 |
| Overige vlottende activa
| 157.897 | 605.73 | 618.456 | 570.806 | 195.769 | 139.751 | 131.325 | 157.626 | 175.6 | 172.514 | 205.82 | 433.357 | 322.595 | 394.834 | 449.487 | 12.352 | 12.34 | 24.456 | 15.291 | 1,431.206 | 1,457.481 | 1,866.879 | 1,795.551 | 1,808.826 | 1,463.513 | 1,494.448 | 1,426.959 | 14.544 | 12.773 | 45.012 | 264.004 | 406.127 | 425.199 | 627.501 | 636.949 | 614.862 | 608.058 | 344 | 716 | 704 | 673.089 | 556 | 612 | 605 | 595 | 693 | -0.405 | -0.412 | -0.23 | -0.201 | -0.21 | -0.154 | -0.147 | -0.142 | -0.041 | -0.088 | -0.024 | -0.097 |
| Totaal vlottende activa
| 4,662.358 | 5,021.366 | 5,109.632 | 4,940.122 | 4,829.315 | 5,143.642 | 4,096.009 | 3,867.436 | 3,974.091 | 4,008.621 | 3,695.028 | 3,520.171 | 3,479.398 | 3,438.319 | 3,322.583 | 3,448.946 | 3,431.851 | 3,382.366 | 3,221.463 | 3,250.525 | 3,401.059 | 3,855.111 | 3,793.912 | 3,786.302 | 3,710.307 | 3,589.617 | 3,503.628 | 1,904.701 | 1,892.494 | 1,869.981 | 1,896.274 | 1,815.518 | 1,748.485 | 1,915.636 | 1,956.227 | 1,862.841 | 1,993.931 | 1,873.383 | 1,833.602 | 1,789.559 | 1,755.681 | 1,893.739 | 1,748.627 | 1,701.536 | 1,734.329 | 1,732.228 | 1,697.984 | 1,680.606 | 1,651.696 | 1,661.07 | 1,754.517 | 1,800.006 | 1,843.514 | 1,855.326 | 460.812 | 508.546 | 538.459 | 418.527 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,348.951 | 2,235.624 | 2,127.141 | 2,080.84 | 2,045.408 | 2,023.78 | 1,978.26 | 1,843.267 | 1,825.656 | 1,836.663 | 1,782.333 | 1,734.712 | 1,698.855 | 1,685.944 | 1,656.909 | 1,541.444 | 1,495.58 | 1,425.71 | 1,419.422 | 1,392.39 | 1,374.86 | 1,368.978 | 1,338.912 | 1,235.4 | 1,219.32 | 1,210.898 | 1,208.589 | 1,193.027 | 1,151.127 | 1,149.999 | 1,151.337 | 985.97 | 907.725 | 834.263 | 796.158 | 737 | 684.75 | 663.981 | 602.531 | 582.157 | 552.177 | 562.173 | 574.159 | 530.194 | 530.8 | 530.851 | 530.81 | 517.307 | 517.217 | 513.395 | 506.397 | 365.516 | 339.573 | 337.104 | 326.651 | 232.132 | 196.739 | 179.276 |
| 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 |
| Immateriële activa
| 286.79 | 288.887 | 290.284 | 275.127 | 276.335 | 277.677 | 216.237 | 225.959 | 227.432 | 228.926 | 230.398 | 235.863 | 237.197 | 231.729 | 232.481 | 210.986 | 212.019 | 213.138 | 214.455 | 215.792 | 217.092 | 218.411 | 219.683 | 220.836 | 222.098 | 223.409 | 224.356 | 227.085 | 228.904 | 230.718 | 161.73 | 163.064 | 164.597 | 148.103 | 149.577 | 145.283 | 146.19 | 147.088 | 147.993 | 148.95 | 150.241 | 151.203 | 152.174 | 150.36 | 59.945 | 60.435 | 60.935 | 61.29 | 61.794 | 60.772 | 61.221 | 39.145 | 39.452 | 39.314 | 39.594 | 39.412 | 39.653 | 40.159 |
| Goodwill en immateriële activa
| 286.79 | 288.887 | 290.284 | 275.127 | 276.335 | 277.677 | 216.237 | 225.959 | 227.432 | 228.926 | 230.398 | 235.863 | 237.197 | 231.729 | 232.481 | 210.986 | 212.019 | 213.138 | 214.455 | 215.792 | 217.092 | 218.411 | 219.683 | 220.836 | 222.098 | 223.409 | 224.356 | 227.085 | 228.904 | 230.718 | 161.73 | 163.064 | 164.597 | 148.103 | 149.577 | 145.283 | 146.19 | 147.088 | 147.993 | 148.95 | 150.241 | 151.203 | 152.174 | 150.36 | 59.945 | 60.435 | 60.935 | 61.29 | 61.794 | 60.772 | 61.221 | 39.145 | 39.452 | 39.314 | 39.594 | 39.412 | 39.653 | 40.159 |
| Langetermijnbeleggingen
| 37.831 | -219.16 | -322.894 | -186.323 | -180.713 | -78.793 | -124.941 | -267.461 | 0 | 0 | 2.061 | 2.11 | 2.318 | 2.43 | 2.652 | 4.856 | 5.252 | -1,539.527 | -1,200.046 | -96.319 | -97.395 | -108.433 | 0.084 | 0.288 | 0.328 | 0.368 | 0.408 | 0.448 | 0.502 | 0.563 | 0.694 | 0.965 | 1.236 | 1.507 | 1.802 | 2.344 | 1.964 | 1.872 | 2.138 | 2.404 | 3.308 | 0 | 0 | 0 | 0 | 5.02 | 0 | 6.547 | 5.597 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Belastingvorderingen
| 23.347 | 24.509 | 25.925 | 30.084 | 30.447 | 24.445 | 25.186 | 23.547 | 19.726 | 22.405 | 22.583 | 18.724 | 18.706 | 18.491 | 16.668 | 11.35 | 10.861 | 13.316 | 14.606 | 15.138 | 14.876 | 14.43 | 17.765 | 15.056 | 16.634 | 18.541 | 19.061 | 18.285 | 19.538 | 20.682 | 21.081 | 17.481 | 14.982 | 14.063 | 12.738 | 14.597 | 10.24 | 7.555 | 7.635 | 3.387 | 3.671 | 3.579 | 3.643 | 2.381 | 2.573 | 2.755 | 2.564 | 2.243 | 2.426 | 2.257 | 2.316 | 2.452 | 2.452 | 2.337 | 2.337 | 2.516 | 2.516 | 1.467 |
| Overige niet-vlottende activa
| 104.557 | 438.897 | 477.688 | 250.183 | 271.291 | 158.954 | 191.125 | 429.582 | 106.525 | 119.709 | 134.558 | 115.303 | 114.824 | 101.749 | 74.302 | 79.221 | 99.534 | 1,723.947 | 1,351.526 | 233.758 | 227.38 | 233.323 | 88.483 | 78.143 | 73.642 | 81.995 | 53.336 | 28.34 | 38.976 | 61.764 | 47.02 | 159.137 | 186.282 | 220.938 | 169.204 | 206.875 | 147.342 | 124.771 | 142.432 | 131.445 | 135.827 | 3.653 | 3.998 | 4.343 | 4.672 | -0.007 | 5.377 | -0.79 | -0.001 | 5.872 | 0.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 2,801.476 | 2,768.757 | 2,598.145 | 2,449.911 | 2,442.768 | 2,406.064 | 2,285.867 | 2,254.894 | 2,179.339 | 2,207.703 | 2,171.934 | 2,106.714 | 2,071.9 | 2,040.343 | 1,983.013 | 1,847.855 | 1,823.247 | 1,836.583 | 1,799.963 | 1,760.759 | 1,736.812 | 1,726.709 | 1,664.926 | 1,549.723 | 1,532.022 | 1,535.211 | 1,505.75 | 1,467.184 | 1,439.048 | 1,463.725 | 1,381.862 | 1,326.617 | 1,274.822 | 1,218.874 | 1,129.479 | 1,106.1 | 990.486 | 945.266 | 902.729 | 868.342 | 845.223 | 720.608 | 733.973 | 687.277 | 597.99 | 599.053 | 599.685 | 586.598 | 587.033 | 582.296 | 570.72 | 407.113 | 381.476 | 378.755 | 368.582 | 274.06 | 238.908 | 220.903 |
| Totaal activa
| 7,463.834 | 7,790.123 | 7,707.777 | 7,390.033 | 7,272.083 | 7,549.706 | 6,381.876 | 6,122.329 | 6,153.43 | 6,216.324 | 5,866.961 | 5,626.885 | 5,551.298 | 5,478.662 | 5,305.596 | 5,296.802 | 5,255.097 | 5,218.949 | 5,021.426 | 5,011.284 | 5,137.871 | 5,581.82 | 5,458.838 | 5,336.026 | 5,242.329 | 5,124.828 | 5,009.378 | 3,371.885 | 3,331.541 | 3,333.707 | 3,278.135 | 3,142.135 | 3,023.307 | 3,134.51 | 3,085.706 | 2,968.941 | 2,984.417 | 2,818.649 | 2,736.33 | 2,657.902 | 2,600.905 | 2,614.347 | 2,482.6 | 2,388.814 | 2,332.319 | 2,331.281 | 2,297.669 | 2,267.204 | 2,238.73 | 2,243.366 | 2,325.237 | 2,207.12 | 2,224.99 | 2,234.081 | 829.395 | 782.606 | 777.367 | 639.43 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 327.861 | 442.499 | 504.463 | 436.406 | 338.785 | 402.607 | 426.278 | 379.829 | 354.634 | 400.283 | 379.294 | 358.767 | 350.492 | 416.55 | 323.19 | 375.201 | 422.808 | 392.277 | 208.582 | 195.804 | 171.884 | 239.633 | 196.836 | 252.578 | 201.734 | 172.587 | 186.864 | 163.195 | 183.704 | 176.415 | 189.432 | 147.785 | 119.429 | 103.238 | 99.889 | 81.358 | 73.315 | 76.827 | 79.404 | 73.775 | 85.542 | 80.037 | 106.89 | 71.967 | 64.634 | 61.9 | 63.542 | 55.603 | 56.712 | 49.551 | 135.466 | 53.775 | 69.458 | 75.406 | 55.299 | 35.297 | 57.928 | 41.075 |
| Kortlopende schulden
| 198.976 | 22.119 | 41.747 | 26.994 | 52.993 | 103.463 | 120.153 | 45.865 | 136.123 | 212.302 | 195.423 | 187.521 | 195.68 | 81.484 | 150.147 | 49.401 | 49.047 | 48.693 | 48.339 | 199.678 | 269.704 | 294.03 | 274.356 | 180 | 190 | 90 | 50 | 10 | 10 | 15 | 15 | 0 | 0 | 150 | 150 | 189 | 200 | 100 | 100 | 100 | 101 | 117.02 | 5.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.531 | 0 | 111.24 | 124.24 | 141.24 | 115 |
| Belastingschulden
| 16.117 | 35.76 | 62.031 | 26.064 | 23.014 | 40.76 | 68.287 | 17.091 | 32.363 | 38.847 | 47.646 | 5.63 | 28.756 | 30.847 | 19.379 | 27.595 | 26.701 | 22.175 | 33.806 | 20.433 | 18.561 | 26.308 | 16.283 | 17.982 | 24.418 | 38.769 | 29.835 | 15.996 | 23.501 | 33.942 | 26.97 | 18.244 | 20.943 | 35.204 | 29.337 | 10.11 | 17.413 | 23.982 | 19.258 | 10.113 | 9.834 | 3.67 | -4.904 | -18.55 | -21.222 | -18.497 | -26.972 | -31.234 | -35.421 | -36.367 | -34.087 | -28.434 | -25.186 | -19.358 | -17.09 | 1.861 | 5.549 | 3.844 |
| Uitgestelde opbrengsten
| 17.993 | 134.684 | 177.328 | 113.052 | 86.998 | -0 | 10.767 | 13.651 | 0 | 0 | 116.73 | 91.194 | 93.706 | 83.636 | 84.428 | 27.595 | 65.378 | 53.876 | 85.294 | 65.09 | 56.695 | 59.485 | 65.798 | 58.417 | 57.981 | 69.797 | 78.355 | 52.222 | 54.314 | 61.744 | 69.265 | 0 | 0 | 62.665 | 67.772 | 44.802 | 53.794 | 57.196 | 59.17 | 48.549 | 54.391 | 40.234 | -5.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36.077 | 0 | 1.234 | 16.142 | 17.97 | 18.758 |
| Overige kortlopende verplichtingen
| 172.592 | 187.91 | 98.821 | 155.338 | 56.099 | 169.438 | 223.79 | 437.926 | 515.632 | 225.588 | 80.892 | 85.854 | 91.43 | 108.209 | 66.008 | 58.104 | 16.926 | 12.681 | 11.08 | 11.881 | 11.216 | 17.69 | 9.296 | 11.177 | 10.737 | 34.095 | 13.36 | 17.959 | 14.558 | 22.217 | 10.911 | 71.063 | 62.391 | 12.592 | 7.018 | 9.535 | 6.596 | 9.038 | 9.511 | 6.199 | 6.216 | 6.66 | 45.269 | 19.035 | 7.954 | 9.219 | 6.547 | -4.363 | -9.485 | -18.803 | 2.675 | -2.937 | 6.573 | -0.653 | 8.385 | 8.953 | 5.84 | 9.931 |
| Totaal kortlopende verplichtingen
| 717.422 | 787.213 | 822.36 | 731.791 | 534.874 | 675.509 | 780.989 | 877.272 | 1,006.389 | 838.174 | 772.34 | 723.335 | 731.307 | 689.88 | 623.773 | 510.302 | 554.16 | 507.527 | 353.294 | 472.454 | 509.499 | 610.837 | 546.286 | 502.172 | 460.452 | 366.479 | 328.579 | 243.376 | 262.575 | 275.376 | 284.607 | 218.849 | 181.82 | 328.495 | 324.679 | 324.694 | 333.705 | 243.061 | 248.085 | 228.522 | 247.149 | 243.95 | 152.16 | 91.002 | 72.588 | 71.119 | 70.089 | 51.24 | 47.227 | 30.749 | 138.141 | 50.839 | 61.485 | 74.754 | 176.158 | 184.632 | 222.978 | 184.764 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,120.948 | 1,109.396 | 1,101.778 | 982.42 | 1,032.582 | 1,022.785 | 0 | 20.946 | 21.823 | 32.721 | 33.611 | 4.455 | 5.291 | 2.497 | 0 | 29.71 | 29.71 | 29.71 | 29.71 | 29.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 20 | 25 | 25 | 25 | 25 | 25 | 0 | 0 | 0 | 0 | -2.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 50 | 31.62 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 102.096 | 104.531 | 106.912 | 79.499 | 81.862 | 43.312 | 33.293 | 34.083 | 34.838 | 35.593 | 36.348 | 19.863 | 20.596 | 21.329 | 22.272 | 16.625 | 17.391 | 17.001 | 17.531 | 19.115 | 20.625 | 17.562 | 18.795 | 9.068 | 10.256 | 15.602 | 20.947 | 26.248 | 31.594 | 37.01 | 42.857 | 49.334 | 24.023 | 26.828 | 29.632 | 19.186 | 20.798 | 21.33 | 22.822 | 0 | 0 | 0 | 2.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.741 | 0.644 | 0.549 | 30.175 | 30.075 | 29.98 | 1.295 | 0.687 | 0.678 | 0.624 | 0.682 | 1.328 | 1.659 | 1.264 | 0.89 | 0.094 | 0.115 | 0.151 | 0.204 | 0.093 | 0.344 | 0.596 | 0.847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | -20 | -25 | -25 | -25 | -25 | 0.003 | 0 | 0 | 0 | 0 | 0.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -102.096 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 200 | 0 | 39.71 | 39.71 | 39.71 | 29.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 20 | 25 | 25 | 25 | 25 | -0 | 0 | 12.361 | 17.303 | 2.623 | 2.752 | 3.017 | 3.283 | 3.549 | 3.814 | 9.806 | 11.639 | 13.575 | 15.306 | 15.354 | 15.71 | 17.566 | 21.922 | 21.377 | 21.377 | 21.621 |
| Totaal niet-vlottende verplichtingen
| 1,121.69 | 1,214.571 | 1,209.239 | 1,092.094 | 1,144.519 | 1,096.078 | 34.589 | 55.716 | 57.339 | 268.939 | 70.642 | 65.356 | 67.256 | 64.8 | 52.872 | 46.429 | 47.216 | 46.862 | 47.446 | 48.919 | 20.969 | 18.158 | 19.642 | 9.068 | 10.256 | 15.602 | 20.947 | 26.248 | 31.594 | 37.01 | 42.857 | 69.334 | 44.023 | 51.828 | 54.632 | 44.186 | 45.798 | 46.333 | 22.822 | 12.361 | 17.303 | 2.623 | 2.819 | 3.017 | 3.283 | 3.549 | 3.814 | 9.806 | 11.639 | 13.575 | 15.306 | 15.354 | 15.71 | 17.566 | 91.922 | 71.377 | 52.997 | 21.621 |
| Totaal passiva
| 1,839.112 | 2,001.783 | 2,031.599 | 1,823.885 | 1,679.393 | 1,771.586 | 815.577 | 932.987 | 1,063.728 | 1,107.113 | 842.981 | 788.692 | 798.563 | 754.68 | 676.645 | 556.731 | 601.376 | 554.389 | 400.74 | 521.373 | 530.468 | 628.995 | 565.928 | 511.24 | 470.708 | 382.081 | 349.527 | 269.624 | 294.169 | 312.385 | 327.464 | 288.183 | 225.843 | 380.323 | 379.311 | 368.88 | 379.503 | 289.394 | 270.908 | 240.883 | 264.452 | 246.574 | 154.979 | 94.019 | 75.871 | 74.668 | 73.903 | 61.046 | 58.866 | 44.323 | 153.447 | 66.193 | 77.196 | 92.32 | 268.081 | 256.009 | 275.975 | 206.385 |
| 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 |
| Gewone aandelen
| 1,250.186 | 1,250.304 | 1,250.184 | 1,250.183 | 1,250.17 | 1,250.17 | 1,250.17 | 1,250.17 | 1,270.53 | 1,270.53 | 1,270.53 | 1,270.53 | 1,270.53 | 1,270.53 | 1,270.53 | 1,270.53 | 1,270.53 | 1,270.53 | 1,270.53 | 1,270.53 | 1,270.53 | 1,270.53 | 1,270.53 | 1,270.53 | 1,270.53 | 1,270.53 | 1,270.53 | 1,040 | 1,040 | 1,040 | 1,040 | 1,040 | 1,040 | 1,040 | 1,040 | 1,040 | 1,040 | 416 | 416 | 416 | 416 | 416 | 416 | 416 | 416 | 208 | 208 | 208 | 208 | 208 | 208 | 208 | 208 | 160 | 120 | 120 | 120 | 120 |
| Ingehouden winsten
| 2,049.018 | 2,326.337 | 2,203.927 | 2,083.141 | 2,110.766 | 2,291.546 | 2,187.148 | 1,851.191 | 1,738.267 | 1,760.973 | 1,677.698 | 1,510.575 | 1,425.729 | 1,397.679 | 1,307.502 | 1,436.417 | 1,330.664 | 1,339.522 | 1,291.524 | 1,208.816 | 1,327.359 | 1,652.252 | 1,579.903 | 1,523.678 | 1,422.281 | 1,392.962 | 1,310.377 | 1,245.416 | 1,180.512 | 1,164.281 | 1,093.531 | 1,015.317 | 958.764 | 914.752 | 866.709 | 771.497 | 776.159 | 700.128 | 636.931 | 601.091 | 521.231 | 551.687 | 510.511 | 487.038 | 447.211 | 446.537 | 415.996 | 409.685 | 382.876 | 402.048 | 379.475 | 360.539 | 335.753 | 331.53 | 299.826 | 277.627 | 253.202 | 188.933 |
| Overige gereserveerde algehele resultaten
| 490.293 | 2,333.68 | 473.883 | 2,360.869 | 2,359.339 | 2,358.628 | 322.042 | 2,143.415 | 276.215 | 2,218.893 | 271.945 | 2,203.287 | 257.679 | 2,202.001 | 3.054 | 3.699 | 4.053 | 3.421 | 2.355 | 3.192 | 2.141 | 1.922 | 1.128 | 1.282 | 0.685 | 1.13 | 0.819 | 0.435 | 0.451 | 0.631 | 0.73 | 0.176 | 0.241 | 0.977 | 1.226 | 1.129 | 1.321 | 1.693 | 1.057 | 0.718 | 0.288 | 0.547 | 0.922 | 2.313 | 3.189 | 3.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,728.342 | -126.686 | 1,724.366 | -150.229 | -150.229 | -150.229 | 1,784.757 | -74.135 | 1,790.82 | -150.127 | 1,794.876 | -150.127 | 1,794.876 | -150.127 | 2,047.865 | 2,029.426 | 2,048.475 | 2,051.088 | 2,056.277 | 2,007.375 | 2,007.375 | 2,028.122 | 2,041.35 | 2,029.296 | 2,078.126 | 2,078.126 | 2,078.126 | 816.409 | 816.409 | 816.409 | 816.409 | 798.459 | 798.459 | 798.459 | 798.459 | 787.434 | 787.434 | 1,411.434 | 1,411.434 | 1,399.21 | 1,399.21 | 1,399.21 | 1,399.21 | 1,387.605 | 1,387.605 | 1,595.605 | 1,596.635 | 1,584.315 | 1,584.315 | 1,584.315 | 1,584.315 | 1,572.387 | 1,569.059 | 1,617.149 | 109.834 | 99.551 | 99.551 | 99.551 |
| Totaal eigen vermogen van aandeelhouders
| 5,517.84 | 5,783.634 | 5,652.359 | 5,543.964 | 5,570.046 | 5,750.114 | 5,544.116 | 5,170.641 | 5,075.832 | 5,100.269 | 5,015.048 | 4,834.265 | 4,748.814 | 4,720.083 | 4,628.951 | 4,740.071 | 4,653.722 | 4,664.56 | 4,620.686 | 4,489.912 | 4,607.404 | 4,952.825 | 4,892.91 | 4,824.786 | 4,771.621 | 4,742.747 | 4,659.851 | 3,102.261 | 3,037.372 | 3,021.321 | 2,950.671 | 2,853.952 | 2,797.464 | 2,754.187 | 2,706.394 | 2,600.06 | 2,604.914 | 2,529.255 | 2,465.423 | 2,417.019 | 2,336.728 | 2,367.443 | 2,326.644 | 2,292.956 | 2,254.005 | 2,253.83 | 2,220.631 | 2,202 | 2,175.191 | 2,194.363 | 2,171.79 | 2,140.926 | 2,112.811 | 2,108.679 | 529.66 | 497.178 | 472.752 | 408.484 |
| Totaal eigen vermogen
| 5,522.626 | 5,788.339 | 5,676.179 | 5,566.148 | 5,592.69 | 5,778.12 | 5,566.299 | 5,189.342 | 5,089.702 | 5,109.212 | 5,023.98 | 4,838.193 | 4,752.735 | 4,723.982 | 4,628.951 | 4,740.071 | 4,653.722 | 4,664.56 | 4,620.686 | 4,489.912 | 4,607.404 | 4,952.825 | 4,892.91 | 4,824.786 | 4,771.621 | 4,742.747 | 4,659.851 | 3,102.261 | 3,037.372 | 3,021.321 | 2,950.671 | 2,853.952 | 2,797.464 | 2,754.187 | 2,706.394 | 2,600.06 | 2,604.914 | 2,529.255 | 2,465.423 | 2,417.019 | 2,336.453 | 2,367.773 | 2,327.621 | 2,294.795 | 2,256.448 | 2,256.613 | 2,223.766 | 2,206.158 | 2,179.864 | 2,199.043 | 2,171.79 | 2,140.926 | 2,147.794 | 2,141.761 | 561.314 | 526.597 | 501.392 | 433.045 |
| Totaal passiva en aandeelhoudersvermogen
| 7,463.834 | 7,790.123 | 7,707.777 | 7,390.033 | 7,272.083 | 7,549.706 | 6,381.876 | 6,122.329 | 6,153.43 | 6,216.324 | 5,866.961 | 5,626.885 | 5,551.298 | 5,478.662 | 5,305.596 | 5,296.802 | 5,255.097 | 5,218.949 | 5,021.426 | 5,011.284 | 5,137.871 | 5,581.82 | 5,458.838 | 5,336.026 | 5,242.329 | 5,124.828 | 5,009.378 | 3,371.885 | 3,331.541 | 3,333.707 | 3,278.135 | 3,142.135 | 3,023.307 | 3,134.51 | 3,085.706 | 2,968.941 | 2,984.417 | 2,818.649 | 2,736.33 | 2,657.902 | 2,600.905 | 2,614.347 | 2,482.6 | 2,388.814 | 2,332.319 | 2,331.281 | 2,297.669 | 2,267.204 | 2,238.73 | 2,243.366 | 2,325.237 | 2,207.12 | 2,224.99 | 2,234.081 | 829.395 | 782.606 | 777.367 | 639.43 |