Anhui Huilong Agricultural Means of Production Co.,Ltd.
SZSE:002556.SZ
6.21 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,031.509 | 998.219 | 1,307.71 | 1,116.121 | 1,533.844 | 1,510.921 | 1,658.58 | 1,456.076 | 1,713.609 | 2,271.925 | 2,163.469 | 1,633.117 | 1,449.394 | 2,240.934 | 1,517.991 | 2,014.73 | 2,275.956 | 2,442.873 | 2,426.798 | 1,586.421 | 1,070.212 | 1,403.827 | 1,126.669 | 1,174.418 | 1,025.082 | 1,156.901 | 1,198.622 | 1,220.134 | 998.897 | 1,217.896 | 1,275.034 | 986.367 | 806.057 | 1,092.748 | 947.77 | 1,079.054 | 700.905 | 967.869 | 713.752 | 576.314 | 570.899 | 456.451 | 436.139 | 651.224 | 410.113 | 598.473 | 804.98 | 904.479 | 618.294 | 742.831 | 941.467 | 796.85 | 1,034.207 | 1,168.782 | 1,708.998 | 594.336 | 785.41 |
| Kortetermijnbeleggingen
| 64.859 | 55.86 | 1.549 | 696.212 | 30.069 | 42.643 | 27.552 | 21.212 | 1.846 | 76.413 | 112.508 | 40.106 | 7.76 | 135.593 | 4.574 | 3.995 | 3.585 | 2.321 | 10.832 | 6.446 | 10.45 | 9.759 | 6.522 | 15.945 | 24.425 | 13.335 | 0.475 | 13.795 | 0.468 | -80.614 | 0.243 | 4.898 | 0 | -69.251 | 1.897 | 2.688 | 0.795 | 0.795 | 0.795 | 4.752 | 6.613 | 1.956 | 1.616 | 2.123 | 4.02 | 5.302 | 7.169 | 4.723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,096.367 | 1,054.079 | 1,309.26 | 1,812.333 | 1,563.913 | 1,553.564 | 1,686.132 | 1,477.289 | 1,715.454 | 2,348.338 | 2,275.977 | 1,673.223 | 1,457.154 | 2,376.527 | 1,522.565 | 2,018.725 | 2,279.541 | 2,445.195 | 2,437.629 | 1,592.867 | 1,080.662 | 1,413.586 | 1,133.191 | 1,190.363 | 1,049.508 | 1,170.236 | 1,199.097 | 1,233.928 | 999.365 | 1,217.896 | 1,275.277 | 991.264 | 806.057 | 1,092.748 | 949.668 | 1,081.742 | 701.7 | 968.664 | 714.547 | 581.066 | 577.513 | 458.407 | 437.755 | 653.347 | 414.133 | 603.775 | 812.148 | 909.202 | 618.294 | 742.831 | 941.467 | 796.85 | 1,034.207 | 1,168.782 | 1,708.998 | 594.336 | 785.41 |
| Nettovorderingen
| 1,343.298 | 1,212.328 | 1,099.195 | 790.715 | 1,166.397 | 1,125.891 | 917.724 | 505.108 | 955.325 | 969.893 | 884.6 | 705.891 | 1,024.411 | 1,051.526 | 808.067 | 627.883 | 840.25 | 765.631 | 782.854 | 595.621 | 751.001 | 763.16 | 712.211 | 546.079 | 718.8 | 803.267 | 696.437 | 640.378 | 735.881 | 658.132 | 565.785 | 725.664 | 508.939 | 443.915 | 434.187 | 352.729 | 717.562 | 451.11 | 502.383 | 421.1 | 555.729 | 401.564 | 516.542 | 479.423 | 446.951 | 396.292 | 560.887 | 476.148 | 290.163 | 323.416 | 0 | 67.101 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 2,656.124 | 2,567.236 | 3,072.405 | 2,583.836 | 2,233.939 | 2,472.675 | 2,856.757 | 2,412.293 | 2,481.098 | 2,528.81 | 2,667.118 | 2,366.721 | 1,952.443 | 1,795.747 | 2,223.861 | 1,699.176 | 1,646.494 | 1,826.923 | 2,286.394 | 1,975.824 | 2,205.051 | 2,287.725 | 2,661.785 | 2,142.111 | 2,150.711 | 1,969.734 | 2,345.351 | 1,893.068 | 1,977.874 | 1,968.334 | 1,861.604 | 1,497.984 | 1,202.182 | 1,352.672 | 1,105.237 | 1,126.4 | 1,064.694 | 1,165.589 | 1,105.865 | 1,029.354 | 1,443.603 | 1,470.382 | 1,604.579 | 1,262.159 | 1,705.317 | 1,973.514 | 2,437.217 | 1,821.657 | 2,010.412 | 2,265.02 | 2,758.499 | 1,896.901 | 1,401.756 | 1,140.16 | 1,336.021 | 974.224 | 653.206 |
| Overige vlottende activa
| 1,068.176 | 1,229.135 | 1,834.805 | 1,384.973 | 1,592.057 | 911.193 | 1,381.71 | 1,751.323 | 1,375.19 | 1,367.277 | 1,646.297 | 1,515.23 | 1,821.028 | 1,617.567 | 1,523.308 | 730.495 | 1,504.7 | 775.11 | 1,321.003 | 1,178.159 | 1,800.496 | 1,827.211 | 2,215.382 | 2,153.844 | 2,232.452 | 1,614.222 | 1,689.438 | 1,710.142 | 1,688.435 | 1,445.001 | 2,520.073 | 2,228.903 | 1,576.349 | 1,296.605 | 1,577.346 | 1,591.408 | 1,168.328 | 1,949.205 | 2,726.975 | 2,242.772 | 2,255.638 | 1,145.771 | 1,355.246 | 1,375.8 | 1,702.222 | 2,143.436 | 1,859.694 | 1,500.432 | 2,058.271 | 1,610.131 | 2,059.631 | 2,181.376 | 1,872.609 | 1,498.911 | 928.718 | 981.402 | 1,055.626 |
| Totaal vlottende activa
| 6,163.966 | 6,062.777 | 7,315.665 | 6,571.857 | 6,661.911 | 6,200.683 | 6,842.322 | 6,146.012 | 6,527.067 | 7,244.353 | 7,473.993 | 6,291.856 | 6,255.037 | 6,841.366 | 6,077.801 | 5,564.73 | 6,270.984 | 6,321.968 | 6,827.88 | 5,342.472 | 5,837.211 | 6,434.683 | 6,722.569 | 6,192.397 | 6,151.47 | 5,721.714 | 5,930.323 | 5,796.996 | 5,401.556 | 5,356.298 | 6,222.739 | 5,018.328 | 4,093.526 | 4,185.941 | 4,066.438 | 4,152.279 | 3,652.285 | 4,534.569 | 4,547.387 | 4,274.292 | 4,276.754 | 3,476.122 | 3,914.122 | 3,770.729 | 4,268.623 | 5,117.016 | 5,669.947 | 4,707.439 | 4,977.139 | 4,941.398 | 5,759.597 | 4,754.132 | 4,308.571 | 3,807.854 | 3,973.737 | 2,549.962 | 2,494.242 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,759.02 | 2,896.882 | 2,773.817 | 2,907.14 | 2,632.035 | 2,586.464 | 2,569.631 | 2,518.464 | 2,453.478 | 2,377.833 | 2,273.814 | 2,117.396 | 1,833.758 | 1,767.624 | 1,658.507 | 1,507.129 | 1,195.493 | 1,114.886 | 1,125.906 | 1,000.453 | 668.267 | 628.813 | 636.741 | 586.031 | 571.116 | 562.955 | 582.633 | 592.738 | 590.307 | 582.884 | 562.628 | 570.518 | 580.781 | 590.146 | 552.332 | 550.62 | 548.689 | 542.784 | 566.245 | 533.558 | 502.098 | 466.038 | 440.522 | 412.127 | 357.187 | 333.991 | 308.666 | 294.041 | 331.564 | 292.798 | 226.056 | 209.456 | 183.87 | 163.426 | 159.77 | 157.511 | 194.827 |
| Goodwill
| 77.774 | 77.774 | 77.774 | 77.774 | 93.864 | 113.064 | 113.064 | 113.064 | 138.594 | 138.594 | 138.594 | 138.594 | 138.114 | 138.114 | 131.708 | 131.708 | 80.562 | 80.562 | 87.461 | 48.916 | 20.425 | 20.425 | 21.823 | 14.315 | 15.467 | 15.467 | 15.467 | 15.467 | 15.467 | 15.467 | 15.467 | 15.467 | 15.467 | 15.467 | 15.467 | 15.467 | 15.467 | 15.467 | 15.493 | 15.493 | 15.493 | 15.493 | 15.493 | 15.493 | 15.533 | 15.523 | 15.523 | 12.485 | 12.102 | 12.102 | 1.177 | 1.177 | 1.179 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 413.552 | 462.168 | 469.559 | 475.834 | 475.327 | 500.487 | 483.344 | 487.863 | 489.374 | 403.645 | 425.038 | 429.141 | 404.176 | 408.077 | 396.486 | 400.359 | 358.224 | 364.2 | 368.149 | 349.473 | 268.567 | 204.843 | 206.64 | 197.245 | 198.917 | 200.256 | 202.062 | 203.124 | 201.141 | 202.707 | 160.495 | 161.977 | 167.055 | 168.511 | 170.26 | 171.325 | 171.895 | 173.232 | 174.154 | 175.485 | 171.223 | 172.527 | 174.359 | 175.907 | 173.426 | 168.479 | 147.257 | 142.652 | 108.724 | 112.532 | 88.185 | 82.459 | 86.994 | 73.207 | 73.855 | 67.306 | 57.069 |
| Goodwill en immateriële activa
| 491.326 | 539.942 | 547.333 | 553.607 | 569.192 | 613.552 | 596.409 | 600.927 | 627.968 | 542.24 | 563.633 | 567.735 | 542.29 | 546.191 | 528.194 | 532.067 | 438.786 | 444.763 | 455.61 | 398.389 | 288.991 | 225.268 | 228.463 | 211.56 | 214.384 | 215.723 | 217.529 | 218.591 | 216.608 | 218.174 | 175.962 | 177.444 | 182.522 | 183.977 | 185.727 | 186.792 | 187.362 | 188.699 | 189.646 | 190.977 | 186.715 | 188.02 | 189.851 | 191.399 | 188.959 | 184.002 | 162.779 | 155.137 | 120.827 | 124.635 | 89.363 | 83.636 | 88.173 | 73.207 | 73.855 | 67.306 | 57.069 |
| Langetermijnbeleggingen
| 1,179.495 | 1,560.613 | 1,207.418 | 1,489.893 | 1,078.983 | 996.522 | 1,018.448 | 2,026.152 | 964.113 | 886.175 | 854.799 | 939.847 | 1,117.407 | 992.721 | 1,165.181 | 1,137.575 | 1,119.319 | 1,100.505 | 1,116.916 | 1,110.065 | 1,048.959 | 1,037.435 | 1,039.731 | 970.698 | 916.157 | 914.246 | 949.094 | 814.01 | 833.113 | 917.783 | 846.698 | 831.057 | 818.915 | 892.398 | 824.257 | 809.214 | 791.608 | 776.498 | 834.964 | 726.281 | 627.278 | 602.05 | 382.006 | 394.03 | 361.518 | 377.49 | 227.096 | 243.932 | 172.504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 104.809 | 101.761 | 95.805 | 93.722 | 91.708 | 117.163 | 90.978 | 0 | 92.812 | 90.508 | 100.456 | 100.582 | 102.477 | 100.732 | 99.939 | 97.7 | 98.457 | 96.206 | 87.473 | 84.46 | 60.124 | 59.532 | 57.327 | 50.398 | 43.731 | 40.512 | 39.6 | 36.61 | 33.149 | 32.903 | 31.042 | 30.054 | 18.853 | 18.091 | 15.971 | 17.296 | 14.641 | 13.77 | 12.119 | 11.723 | 11.945 | 10.655 | 14.308 | 13.977 | 20.725 | 13.953 | 5.438 | 15.281 | 3.339 | 3.599 | 2.513 | 3.519 | 0.779 | 1.075 | 0.712 | 1.06 | 0.62 |
| Overige niet-vlottende activa
| 432.775 | 24.974 | 451.217 | 33.693 | 889.657 | 1,134.955 | 1,144.278 | 307.925 | 1,167.251 | 1,000.334 | 1,074.531 | 999.866 | 751.257 | 735.138 | 300.293 | 273.869 | 198.569 | 200.17 | 178.786 | 246.395 | 221.969 | 223.654 | 223.572 | 236.218 | 251.153 | 240.487 | 189.172 | 203.902 | 224.702 | 140.83 | 232.303 | 239.24 | 69.063 | 150 | 224.184 | 224.089 | 223.092 | 225.158 | 228.385 | 236.44 | 776.448 | 773.83 | 659.451 | 660.764 | 454.466 | 318.546 | 554.206 | 555.675 | 55.559 | 190.738 | 205.375 | 205.42 | 208.411 | 220.582 | 223.157 | 222.219 | 175.431 |
| Totaal niet-vlottende activa
| 4,967.425 | 5,124.172 | 5,075.591 | 5,078.056 | 5,261.576 | 5,448.656 | 5,419.744 | 5,453.468 | 5,305.623 | 4,897.089 | 4,867.233 | 4,725.427 | 4,347.188 | 4,142.407 | 3,752.114 | 3,548.34 | 3,050.623 | 2,956.531 | 2,964.692 | 2,839.763 | 2,288.31 | 2,174.703 | 2,185.834 | 2,054.905 | 1,996.541 | 1,973.923 | 1,978.029 | 1,865.851 | 1,897.878 | 1,892.574 | 1,848.633 | 1,848.312 | 1,670.133 | 1,834.612 | 1,802.47 | 1,788.011 | 1,765.393 | 1,746.908 | 1,831.36 | 1,698.979 | 2,104.484 | 2,040.592 | 1,686.139 | 1,672.296 | 1,382.855 | 1,227.982 | 1,258.185 | 1,264.066 | 683.793 | 611.771 | 523.307 | 502.031 | 481.234 | 458.29 | 457.494 | 448.097 | 427.948 |
| Totaal activa
| 11,131.39 | 11,186.95 | 12,391.256 | 11,649.913 | 11,923.487 | 11,649.339 | 12,262.065 | 11,599.481 | 11,832.691 | 12,141.442 | 12,341.226 | 11,017.284 | 10,602.225 | 10,983.773 | 9,829.916 | 9,113.07 | 9,321.608 | 9,278.499 | 9,792.571 | 8,182.234 | 8,125.521 | 8,609.386 | 8,908.403 | 8,247.302 | 8,148.012 | 7,695.636 | 7,908.352 | 7,662.847 | 7,299.434 | 7,248.872 | 8,071.372 | 6,866.64 | 5,763.659 | 6,020.553 | 5,868.908 | 5,940.29 | 5,417.678 | 6,281.477 | 6,378.747 | 5,973.271 | 6,381.237 | 5,516.714 | 5,600.261 | 5,443.026 | 5,651.477 | 6,344.998 | 6,928.132 | 5,971.505 | 5,660.932 | 5,553.168 | 6,282.904 | 5,256.163 | 4,789.805 | 4,266.144 | 4,431.231 | 2,998.059 | 2,922.19 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 2,760.777 | 3,014.54 | 2,855.797 | 2,627.561 | 3,366.494 | 2,798.312 | 3,626.515 | 3,373.815 | 3,776.151 | 3,768.209 | 3,316.735 | 2,643.176 | 2,941.298 | 2,300.42 | 2,186.729 | 1,455.795 | 2,105.7 | 2,164.016 | 2,142.424 | 1,979.673 | 2,454.627 | 2,542.993 | 2,631.146 | 1,858.473 | 2,408.991 | 1,988.551 | 2,292.53 | 2,372.855 | 2,110.727 | 2,062.643 | 2,099.127 | 1,558.102 | 1,084.11 | 1,362.724 | 1,513.916 | 1,561.056 | 1,296.868 | 1,626.525 | 1,222.416 | 1,010.37 | 1,158.965 | 660.207 | 546.857 | 614.839 | 745.363 | 1,055.19 | 1,356.264 | 1,034.444 | 937.082 | 657.842 | 682.07 | 559.72 | 366.989 | 512.879 | 481.879 | 679.854 | 1,068.947 |
| Kortlopende schulden
| 1,217.406 | 1,043.481 | 1,547.109 | 1,586.722 | 1,172.844 | 1,801.703 | 1,757.174 | 1,595.562 | 1,927.866 | 1,857.815 | 2,208.736 | 1,720.97 | 1,995.095 | 1,443.8 | 1,901.104 | 1,496.231 | 2,059.245 | 2,147.938 | 2,350.106 | 2,048.742 | 2,241.959 | 2,768.547 | 2,624.526 | 2,683.184 | 2,317.285 | 2,295.199 | 2,248.814 | 1,517.154 | 1,854.836 | 2,031.764 | 2,277.032 | 1,068.244 | 1,638.079 | 1,593.466 | 1,405.807 | 1,577.212 | 1,206.906 | 1,533.256 | 2,170.018 | 2,026.606 | 1,807.846 | 2,003.252 | 2,023.024 | 1,734.531 | 1,592.822 | 2,192.075 | 2,451.805 | 2,031.683 | 1,813.899 | 2,012.672 | 2,269.864 | 2,047.759 | 1,707.82 | 1,334.947 | 1,577.034 | 1,283.775 | 848.152 |
| Belastingschulden
| 88.356 | 33.932 | 97.988 | 34.307 | 104.674 | 88.233 | 107.432 | 0 | 142.386 | 153.441 | 130.906 | 111.088 | 125.832 | 124.75 | 128.359 | 104.704 | 117.233 | 107.585 | 98.184 | 95.909 | 73.243 | 73.062 | 76.393 | 74.466 | 76.908 | 70.026 | 82.877 | 70.016 | 72.802 | 58.356 | 62.212 | 51.697 | 46.701 | 41.239 | 84.707 | 65.315 | 62.16 | 49.039 | 52.74 | 51.227 | 49.439 | 40.141 | 53.183 | 54.427 | 43.363 | 19.521 | 30.805 | 37.581 | 21.97 | 16.542 | 14.511 | 19.362 | 27.877 | 25.284 | 15.381 | 24.264 | 28.975 |
| Uitgestelde opbrengsten
| 0 | 627.773 | 1,019.236 | 916.893 | 1,135.604 | 896.637 | 1,008.297 | 0 | 794.564 | 1,107.289 | 0 | 1,381.395 | 1,193.671 | 1,474.484 | 1,321.074 | 1,138.569 | 117.233 | 374.143 | 571.876 | 448.356 | 161.116 | 165.797 | 166.207 | 179.971 | 172.243 | 174.468 | 172.214 | 177.532 | 158.388 | 146.668 | 167.207 | 134.732 | 115.919 | 120.134 | 127.096 | 146.79 | 227.908 | 102.047 | 96.352 | 205.913 | 373.241 | 345.401 | 240.736 | 369.901 | 490.232 | 330.825 | 179.596 | 139.328 | 114.043 | 116.092 | 42.734 | 83.987 | 139.475 | 52.389 | 29.83 | 55.691 | 73.814 |
| Overige kortlopende verplichtingen
| 938.236 | 1,008.773 | 1,647.783 | 1,785.336 | 303.053 | 539.304 | 301.058 | 1,840.484 | 363.484 | 1,555.948 | 2,152.072 | 459.314 | -76.468 | 1,157.958 | 54.955 | 847.01 | 933.077 | 895.952 | 736.549 | 385.796 | 541.838 | 435.952 | 797.62 | 1,161.74 | 707.053 | 537.105 | 581.912 | 910.497 | 605.256 | 577.228 | 1,000.091 | 87.327 | 443.651 | 563.102 | 326.573 | 209.384 | 473.827 | 694.254 | 625.854 | 631.596 | 782.199 | 300.8 | 854.096 | 947.796 | 722.983 | 988.82 | 1,034.062 | 832.15 | 873.881 | 871.341 | 1,367.446 | 692.571 | 742.411 | 536.169 | 484.815 | 470.133 | 483.951 |
| Totaal kortlopende verplichtingen
| 5,004.775 | 5,100.725 | 6,148.676 | 6,033.926 | 6,310.258 | 6,317.669 | 6,800.476 | 6,809.861 | 7,004.451 | 7,335.413 | 7,808.448 | 6,699.957 | 6,179.427 | 6,538.829 | 5,592.222 | 5,204.754 | 5,332.487 | 5,315.491 | 5,899.139 | 4,958.477 | 5,472.783 | 5,986.352 | 6,295.893 | 5,638.293 | 5,510.237 | 5,065.349 | 5,378.346 | 5,193.671 | 4,802.008 | 4,729.992 | 5,605.67 | 4,451.085 | 3,328.46 | 3,560.531 | 3,458.099 | 3,559.756 | 3,039.761 | 3,903.074 | 4,071.029 | 3,719.799 | 4,171.691 | 3,349.801 | 3,477.16 | 3,351.594 | 3,594.762 | 4,255.606 | 4,872.937 | 3,935.858 | 3,646.832 | 3,558.397 | 4,333.891 | 3,319.411 | 2,845.098 | 2,409.28 | 2,559.109 | 2,458.026 | 2,430.026 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 2,116.065 | 2,054.929 | 2,078.477 | 1,574.925 | 1,411.963 | 997.654 | 904.542 | 364.695 | 336.26 | 324.12 | 83.238 | 82.898 | 140.86 | 273.472 | 312.503 | 431.367 | 791.688 | 784.359 | 844.144 | 330.255 | 1.003 | 1.146 | 1.062 | 0.223 | 0 | 0 | 0 | 0.434 | 20 | 20 | 40 | 40 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 109.936 | 111.368 | 114.945 | 63.228 | 60.631 | 60.227 | 62.499 | 0 | 63.738 | 62.049 | 63.658 | 65.359 | 56.583 | 57.842 | 60.168 | 61.114 | 59.152 | 60.711 | 58.633 | 60.686 | 33.563 | 34.281 | 34.868 | 24.679 | 23.418 | 23.986 | 20.778 | 21.265 | 20.114 | 20.609 | 19.289 | 14.709 | 14.91 | 15.343 | 15.504 | 15.871 | 15.063 | 15.249 | 13.734 | 13.916 | 0 | 0 | 0 | 12.614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 29.775 | 29.149 | 34.821 | 34.227 | 43.234 | 47.163 | 42.204 | 0 | 21.642 | 21.385 | 29.48 | 27.938 | 43.944 | 45.026 | 45.275 | 46.538 | 22.903 | 24.518 | 26.17 | 14.231 | 4.157 | 0.159 | 0.235 | 0.177 | -0.04 | 0.005 | -0.016 | 0.179 | 1.625 | 1.623 | 0.019 | 0.756 | -60 | -60 | 0.093 | 0.163 | 0.002 | 0.002 | 0.018 | 0.018 | 0.141 | 0.098 | 0.08 | 0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 27.934 | 18.515 | 26.439 | 5.153 | 19.141 | 9.405 | 18.232 | 125.923 | 45.824 | 118.663 | 57.47 | 61.131 | 20.273 | 37.523 | 42.994 | 22.918 | 13.726 | 10 | 0 | 0 | 0 | 37.551 | 3.27 | 3.27 | 3.554 | 3.645 | 3.68 | 24.717 | 0.288 | 0 | 0 | 0 | 0 | 15.343 | 0 | 0 | 0 | 0 | 0 | 0 | 14.245 | 12.313 | 12.565 | 12.614 | 9.366 | 7.054 | 5.839 | 5.765 | 3.884 | 3.715 | 3.437 | 3.465 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 2,283.71 | 2,102.593 | 2,254.682 | 1,614.305 | 1,534.969 | 1,114.449 | 1,027.478 | 490.618 | 467.465 | 464.168 | 233.846 | 237.326 | 261.659 | 413.863 | 460.941 | 561.936 | 887.469 | 879.589 | 928.947 | 405.172 | 38.723 | 38.856 | 39.434 | 28.348 | 26.972 | 27.636 | 24.458 | 25.33 | 42.027 | 42.231 | 59.307 | 55.465 | 74.91 | 75.343 | 75.597 | 76.034 | 75.065 | 75.251 | 73.753 | 73.934 | 74.245 | 12.411 | 12.565 | 12.694 | 9.366 | 7.054 | 5.839 | 5.765 | 3.884 | 3.715 | 3.437 | 3.465 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 7,288.485 | 7,203.319 | 8,403.358 | 7,648.231 | 7,845.227 | 7,432.118 | 7,827.954 | 7,300.48 | 7,471.916 | 7,799.582 | 8,042.294 | 6,937.283 | 6,441.086 | 6,952.692 | 6,053.162 | 5,766.691 | 6,219.956 | 6,195.08 | 6,828.087 | 5,363.649 | 5,511.506 | 6,025.208 | 6,335.327 | 5,666.641 | 5,537.209 | 5,092.985 | 5,402.804 | 5,219.001 | 4,844.035 | 4,772.224 | 5,664.977 | 4,506.55 | 3,403.369 | 3,635.874 | 3,533.695 | 3,635.79 | 3,114.826 | 3,978.325 | 4,144.782 | 3,793.733 | 4,245.935 | 3,362.212 | 3,489.725 | 3,364.287 | 3,604.128 | 4,262.659 | 4,878.776 | 3,941.623 | 3,650.715 | 3,562.112 | 4,337.328 | 3,322.876 | 2,845.098 | 2,409.28 | 2,559.109 | 2,458.026 | 2,430.026 |
| 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 | 2.418 | 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
| 946.518 | 946.518 | 953.993 | 953.993 | 953.993 | 953.993 | 953.993 | 953.993 | 953.993 | 953.993 | 953.993 | 953.993 | 945.879 | 944.748 | 943.208 | 903.115 | 859.042 | 856.621 | 856.518 | 835.954 | 717.6 | 717.6 | 717.6 | 717.6 | 717.6 | 717.6 | 717.6 | 717.6 | 717.6 | 717.6 | 717.6 | 717.6 | 717.6 | 478.4 | 478.4 | 478.4 | 478.4 | 478.4 | 478.4 | 478.4 | 478.4 | 478.4 | 478.4 | 478.4 | 478.4 | 478.4 | 478.4 | 478.4 | 478.4 | 478.4 | 239.2 | 239.2 | 239.2 | 239.2 | 149.5 | 112 | 112 |
| Ingehouden winsten
| 1,331.381 | 1,323.716 | 1,442.346 | 1,331.85 | 1,427.508 | 1,540.509 | 1,733.144 | 1,755.64 | 1,603.178 | 1,549.691 | 1,489.699 | 1,280.345 | 1,444.134 | 1,343.125 | 1,274.279 | 1,092.526 | 1,096.999 | 1,048.599 | 1,024.101 | 959.867 | 820.599 | 815.125 | 818.605 | 757.901 | 763.982 | 779.563 | 724.142 | 674.866 | 662.867 | 683.079 | 633.423 | 591.841 | 593.791 | 626.667 | 566.769 | 540.014 | 530.736 | 527.142 | 463.964 | 430.287 | 385.271 | 402.458 | 371.174 | 346.115 | 334.145 | 366.319 | 333.164 | 314.948 | 331.536 | 310.284 | 319.633 | 305.845 | 321.329 | 267.353 | 274.909 | 246.217 | 213.671 |
| Overige gereserveerde algehele resultaten
| 0 | 255.37 | 1,648.125 | 254.708 | 1,679.697 | 270.963 | 1,674.64 | 19.813 | 1,633.687 | 200.487 | 1,611.436 | 188.543 | 1,535.341 | 138.784 | 1,469.075 | 45.284 | 93.572 | 96.638 | 12.074 | 9.354 | 11.138 | 7.867 | 4.586 | 27.491 | 8.126 | 3.181 | -2.418 | 2.22 | 3.869 | 5.908 | 7.928 | 8.585 | 5.491 | 4.876 | 2.389 | 3.3 | 5.765 | 0.974 | 1.445 | 1.232 | 1.757 | 1.444 | 1.5 | 1.324 | 1.41 | 1.552 | 2.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,366.553 | 1,120.004 | -280.413 | 1,422.312 | -207.452 | 1,501.228 | -160.005 | 1,347.868 | 1,540.622 | 1,588.067 | 0 | 1,609.762 | 0 | 1,535.03 | -100.502 | 999.791 | -100.502 | 745.442 | -100.502 | 646.945 | 839.459 | 719.04 | 826.308 | 780.358 | 928.487 | 821.859 | 877.648 | 821.859 | 891.439 | 894.033 | 896.125 | 896.709 | 891.251 | 1,059.532 | 1,130.012 | 1,130.924 | 1,120.388 | 1,115.538 | 1,047.26 | 1,116.304 | 1,043.934 | 1,104.777 | 1,104.999 | 1,104.58 | 1,093.2 | 1,095.265 | 1,095.626 | 1,095.456 | 1,086.81 | 1,094.617 | 1,330.468 | 1,327.239 | 1,322.163 | 1,322.521 | 1,412.326 | 147.877 | 137.784 |
| Totaal eigen vermogen van aandeelhouders
| 3,644.452 | 3,645.608 | 3,764.051 | 3,708.156 | 3,853.746 | 3,995.73 | 4,201.772 | 4,077.314 | 4,117.046 | 4,091.751 | 4,055.128 | 3,844.1 | 3,925.355 | 3,822.902 | 3,586.06 | 3,169.179 | 2,936.026 | 2,875.422 | 2,748.682 | 2,576.535 | 2,377.658 | 2,365.317 | 2,362.513 | 2,382.206 | 2,410.069 | 2,408.197 | 2,319.39 | 2,267.452 | 2,271.906 | 2,294.712 | 2,247.148 | 2,206.151 | 2,202.642 | 2,235.167 | 2,175.181 | 2,149.338 | 2,129.523 | 2,121.081 | 2,058.881 | 2,024.991 | 1,968.866 | 1,985.635 | 1,954.574 | 1,929.095 | 1,905.745 | 1,939.984 | 1,907.191 | 1,888.803 | 1,896.746 | 1,883.3 | 1,889.301 | 1,879.068 | 1,882.692 | 1,829.074 | 1,836.735 | 506.094 | 463.455 |
| Totaal eigen vermogen
| 3,842.905 | 3,872.263 | 3,987.898 | 3,938.454 | 4,078.26 | 4,217.22 | 4,434.112 | 4,299.001 | 4,360.775 | 4,341.86 | 4,298.931 | 4,080.001 | 4,161.139 | 4,031.081 | 3,776.753 | 3,346.379 | 3,101.652 | 3,083.419 | 2,964.484 | 2,818.585 | 2,614.016 | 2,584.177 | 2,573.076 | 2,580.661 | 2,610.803 | 2,602.651 | 2,505.548 | 2,443.846 | 2,455.399 | 2,476.648 | 2,406.395 | 2,360.09 | 2,360.29 | 2,384.679 | 2,335.212 | 2,304.5 | 2,302.853 | 2,303.152 | 2,233.966 | 2,179.538 | 2,135.302 | 2,154.502 | 2,110.536 | 2,078.739 | 2,047.349 | 2,082.339 | 2,049.356 | 2,029.882 | 2,010.217 | 1,991.056 | 1,945.576 | 1,933.287 | 1,944.707 | 1,856.864 | 1,872.122 | 540.032 | 492.164 |
| Totaal passiva en aandeelhoudersvermogen
| 11,131.39 | 11,186.95 | 12,391.256 | 11,649.913 | 11,923.487 | 11,649.339 | 12,262.065 | 11,599.481 | 11,832.691 | 12,141.442 | 12,341.226 | 11,017.284 | 10,602.225 | 10,983.773 | 9,829.916 | 9,113.07 | 9,321.608 | 9,278.499 | 9,792.571 | 8,182.234 | 8,125.521 | 8,609.386 | 8,908.403 | 8,247.302 | 8,148.012 | 7,695.636 | 7,908.352 | 7,662.847 | 7,299.434 | 7,248.872 | 8,071.372 | 6,866.64 | 5,763.659 | 6,020.553 | 5,868.908 | 5,940.29 | 5,417.678 | 6,281.477 | 6,378.747 | 5,973.271 | 6,381.237 | 5,516.714 | 5,600.261 | 5,443.026 | 5,651.477 | 6,344.998 | 6,928.132 | 5,971.505 | 5,660.932 | 5,553.168 | 6,282.904 | 5,256.163 | 4,789.805 | 4,266.144 | 4,431.231 | 2,998.059 | 2,922.19 |