Shanghai Shunho New Materials Technology Co.,Ltd.
SZSE:002565.SZ
3.17 (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 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 615.451 | 632.837 | 702.33 | 521.853 | 484.963 | 512.754 | 479.584 | 433.795 | 506.871 | 406.326 | 346.864 | 509.054 | 475.667 | 538.1 | 548.559 | 532.276 | 531.814 | 395.071 | 629.53 | 615.004 | 662.841 | 626.116 | 746.098 | 540.039 | 509.035 | 373.114 | 428.531 | 297.478 | 278.449 | 413.234 | 329.736 | 323.829 | 315.685 | 298.815 | 348.51 | 249.969 | 247 | 268.81 | 334.643 | 281.808 | 465.014 | 404.052 | 687.362 | 617.341 | 693.256 | 706.131 | 652.283 | 561.596 | 827.884 | 961.742 | 1,014.223 | 963.623 | 1,027.688 | 1,163.712 | 208.617 | 116.347 |
| Kortetermijnbeleggingen
| 125.991 | 111.722 | 19.86 | 102.148 | 181.188 | 85.454 | 24.027 | 45.009 | 43.789 | 39.317 | 33.961 | 33.552 | 34.306 | 33.584 | 36.324 | 43.35 | 49.531 | 86.362 | 13.973 | 14.25 | 21.85 | 24.631 | 27.568 | 33.25 | 31.8 | 14.414 | 15.815 | 18.347 | 18.022 | 20.078 | 20.343 | 26.416 | 26.041 | 25.651 | 25.527 | 21.898 | -35.098 | -35.895 | -36.341 | 0 | 0 | 0 | 0 | 0 | 23.982 | 0 | 23.982 | 0 | 0 | 0 | 0 | 0 | 22.815 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 741.442 | 744.559 | 722.19 | 624.001 | 666.151 | 598.207 | 503.612 | 478.804 | 550.66 | 445.643 | 380.825 | 542.606 | 509.974 | 571.684 | 584.883 | 575.626 | 581.345 | 481.434 | 643.503 | 629.254 | 684.691 | 650.747 | 773.666 | 573.289 | 540.835 | 387.528 | 444.345 | 315.825 | 296.471 | 433.312 | 350.08 | 350.245 | 341.726 | 324.466 | 374.037 | 271.867 | 247 | 268.81 | 334.643 | 281.808 | 465.014 | 404.052 | 687.362 | 617.341 | 693.256 | 706.131 | 652.283 | 561.596 | 827.884 | 961.742 | 1,014.223 | 963.623 | 1,027.688 | 1,163.712 | 208.617 | 116.347 |
| Nettovorderingen
| 439.637 | 441.995 | 441.386 | 472.722 | 357.805 | 429.161 | 706.119 | 450.134 | 464.717 | 467.792 | 542.342 | 483.636 | 523.578 | 584.517 | 591.235 | 563.698 | 607.824 | 644.581 | 655.823 | 705.63 | 717.373 | 797.334 | 664.956 | 682.071 | 684.637 | 782.326 | 743.016 | 730.083 | 754.147 | 680.093 | 777.091 | 602.299 | 629.783 | 580.247 | 629.898 | 641.54 | 679.781 | 649.901 | 674.22 | 953.363 | 1,024.142 | 823.096 | 662.898 | 580.141 | 407.346 | 466.103 | 433.582 | 457.705 | 351.764 | 390.171 | 326.785 | 361.49 | 229.356 | 279.372 | 257.604 | 181.336 |
| Voorraad
| 362.722 | 395.1 | 420.036 | 420.058 | 383.862 | 366.13 | 385.952 | 418.019 | 403.057 | 377.567 | 423.121 | 433.556 | 429.209 | 462.365 | 515.524 | 543.072 | 491.848 | 532.627 | 464.723 | 477.943 | 500.983 | 522.478 | 621.325 | 690.261 | 648.171 | 617.411 | 590.777 | 604.69 | 564.201 | 637.134 | 539.961 | 657.808 | 606.528 | 615.389 | 522.376 | 586.395 | 522.111 | 528.505 | 435.692 | 572.715 | 518.29 | 572.868 | 501.465 | 577.525 | 458.933 | 470.027 | 468.633 | 434.343 | 344.575 | 341.326 | 317.516 | 318.964 | 276.339 | 279.214 | 208.515 | 160.365 |
| Overige vlottende activa
| 9.933 | 28.55 | 21.244 | 15.886 | 14.885 | 10.364 | 11.917 | 5.863 | 9.263 | 11.819 | 17.254 | 18.253 | 16.543 | 16.382 | 24.622 | 25.465 | 17.876 | 16.209 | 12.463 | 5.167 | 6.448 | 58.333 | 19.541 | 28.344 | 18.054 | 14.896 | 25.001 | 26.613 | 19.721 | 23.424 | 19.37 | 14.467 | 17.517 | 14.712 | 20.842 | 1.008 | 1.074 | 0.255 | 0.684 | 0.117 | -94.362 | 0.007 | -9.566 | 0.599 | 0.063 | -15.658 | -11.513 | -19.975 | -12.389 | -19.929 | -9.623 | -8.9 | -5.373 | -5.238 | -3.877 | -4.27 |
| Totaal vlottende activa
| 1,553.734 | 1,610.204 | 1,630.664 | 1,532.667 | 1,422.703 | 1,403.864 | 1,607.599 | 1,352.82 | 1,427.698 | 1,302.822 | 1,363.542 | 1,478.051 | 1,479.303 | 1,634.949 | 1,716.263 | 1,707.861 | 1,698.892 | 1,674.85 | 1,776.512 | 1,817.995 | 1,909.495 | 2,028.892 | 2,079.489 | 1,973.965 | 1,891.696 | 1,802.161 | 1,803.139 | 1,677.212 | 1,634.54 | 1,773.963 | 1,686.501 | 1,624.819 | 1,595.554 | 1,534.814 | 1,547.153 | 1,500.81 | 1,449.966 | 1,447.47 | 1,445.239 | 1,808.003 | 1,913.084 | 1,800.024 | 1,842.158 | 1,775.606 | 1,559.598 | 1,626.604 | 1,542.985 | 1,433.669 | 1,511.834 | 1,673.311 | 1,648.902 | 1,635.178 | 1,528.011 | 1,717.06 | 670.859 | 453.779 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 545.302 | 560.065 | 575.881 | 591.145 | 610.511 | 612.22 | 629.933 | 682.289 | 700.79 | 714.945 | 731.745 | 722.422 | 727.088 | 710.407 | 677.462 | 671.766 | 671.213 | 640.859 | 653.737 | 641.078 | 643.433 | 651.545 | 667.525 | 687.085 | 691.152 | 700.195 | 714.469 | 664.831 | 653.739 | 663.299 | 681.138 | 680.928 | 680.973 | 685.247 | 700.077 | 683.629 | 683.459 | 691.873 | 714.125 | 769.557 | 729.538 | 718.808 | 673.822 | 661.009 | 428.851 | 413.061 | 417.213 | 413.413 | 267.517 | 195.629 | 143.284 | 102.122 | 102.65 | 100.183 | 102.144 | 106.29 |
| Goodwill
| 48.987 | 48.987 | 48.987 | 48.987 | 48.987 | 48.987 | 48.987 | 48.987 | 48.987 | 48.987 | 48.987 | 48.987 | 48.987 | 48.987 | 48.987 | 48.987 | 48.987 | 48.987 | 48.987 | 352.544 | 352.544 | 352.544 | 352.544 | 426.587 | 610.311 | 610.311 | 610.311 | 620.336 | 620.336 | 620.336 | 620.336 | 620.912 | 620.912 | 620.912 | 620.912 | 620.912 | 620.912 | 620.912 | 620.912 | 572.696 | 565.481 | 565.481 | 370.112 | 355.17 | 370.112 | 370.112 | 370.112 | 334.913 | 2.193 | 0.601 | 0.601 | 0.601 | 0.601 | 0.601 | 0.601 | 0.601 |
| Immateriële activa
| 92.076 | 93.089 | 94.122 | 94.485 | 95.487 | 96.488 | 97.48 | 127.499 | 128.738 | 130.044 | 131.267 | 132.393 | 133.538 | 134.725 | 135.993 | 137.161 | 142.297 | 143.562 | 144.761 | 153.259 | 154.964 | 147.765 | 149.529 | 148.009 | 149.772 | 151.282 | 154.127 | 157.255 | 168.935 | 171.877 | 174.823 | 177.047 | 170.676 | 172.829 | 175.515 | 159.565 | 161.653 | 163.741 | 165.739 | 181.257 | 169.337 | 171.302 | 173.271 | 178.185 | 136.5 | 138.195 | 138.581 | 112.805 | 85.35 | 47.353 | 46.827 | 47.081 | 47.336 | 47.607 | 47.861 | 32.419 |
| Goodwill en immateriële activa
| 141.063 | 142.076 | 143.109 | 143.472 | 144.474 | 145.475 | 146.467 | 176.486 | 177.725 | 179.031 | 180.254 | 181.38 | 182.524 | 183.712 | 184.98 | 186.148 | 191.284 | 192.549 | 193.748 | 505.803 | 507.508 | 500.309 | 502.073 | 574.596 | 760.083 | 761.593 | 764.438 | 777.591 | 789.271 | 792.213 | 795.159 | 797.959 | 791.589 | 793.741 | 796.427 | 780.477 | 782.565 | 784.653 | 786.651 | 753.954 | 734.818 | 736.784 | 543.383 | 533.355 | 506.612 | 508.307 | 508.693 | 447.718 | 87.543 | 47.954 | 47.428 | 47.682 | 47.937 | 48.208 | 48.463 | 33.02 |
| Langetermijnbeleggingen
| 407.706 | 401.908 | 342.67 | 261.34 | 176.431 | 266.078 | 335.219 | 271.702 | 290.535 | 296.891 | 295.272 | 291.906 | 287.077 | 280.736 | 276.221 | 253.41 | 252.978 | 212.687 | 284.282 | 250.398 | 231.157 | 237.597 | 228.067 | 365.559 | 498.596 | 608.57 | 561.362 | 672.338 | 522.633 | 443.588 | 463.388 | 458.118 | 263.667 | 274.514 | 268.938 | 265.188 | 281.366 | 281.086 | 279.142 | 98.688 | 24.228 | 24.228 | 24.228 | 23.983 | 0 | 23.983 | 0 | 23.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 79.313 | 79.003 | 79.869 | 83.426 | 83.517 | 91.864 | 87.946 | 85.466 | 85.014 | 85.484 | 85.063 | 84.145 | 84.241 | 85.561 | 86.693 | 84.424 | 83.76 | 79.43 | 79.647 | 35.862 | 36.071 | 40.179 | 40.179 | 27.692 | 28.324 | 28.324 | 28.324 | 23.314 | 23.314 | 23.314 | 24.199 | 45.148 | 45.148 | 45.148 | 45.121 | 43.924 | 43.924 | 43.924 | 44.034 | 3.328 | 3.328 | 3.239 | 4.292 | 1.616 | 1.616 | 1.616 | 1.827 | 1.114 | 0.909 | 0.909 | 0.873 | 0.963 | 0.965 | 0.292 | 0.502 | 0.532 |
| Overige niet-vlottende activa
| 10.811 | 8.692 | 75.437 | 173.772 | 257.206 | 166.282 | 99.965 | 278.496 | 226.433 | 222.526 | 216.181 | 63.341 | 68.983 | 72.92 | 79.55 | 92.844 | 100.212 | 149.325 | 69.205 | 79.318 | 87.212 | 87.218 | 92.603 | 80.142 | 78.421 | 66.695 | 63.054 | 63.222 | 73.762 | 69.885 | 70.79 | 62.844 | 63.906 | 66.367 | 71.314 | 67.153 | 7.955 | 10.285 | 13.554 | 29.994 | 28.361 | 26.679 | 18.485 | 10.268 | 27.037 | 3.002 | 27.164 | 0.046 | 22.035 | 22.042 | 22.048 | 26.465 | 22.863 | 22.283 | 22.707 | 20.751 |
| Totaal niet-vlottende activa
| 1,184.195 | 1,191.745 | 1,216.966 | 1,253.155 | 1,272.139 | 1,281.919 | 1,299.529 | 1,494.438 | 1,480.497 | 1,498.877 | 1,508.515 | 1,343.193 | 1,349.915 | 1,333.335 | 1,304.906 | 1,288.592 | 1,299.447 | 1,274.85 | 1,280.619 | 1,512.459 | 1,505.382 | 1,516.848 | 1,530.447 | 1,735.074 | 2,056.576 | 2,165.378 | 2,131.647 | 2,201.296 | 2,062.719 | 1,992.299 | 2,034.674 | 2,044.997 | 1,845.284 | 1,865.018 | 1,881.878 | 1,840.372 | 1,799.269 | 1,811.82 | 1,837.507 | 1,655.52 | 1,520.273 | 1,509.738 | 1,264.21 | 1,230.231 | 964.115 | 949.969 | 954.897 | 886.273 | 378.004 | 266.535 | 213.633 | 177.233 | 174.414 | 170.966 | 173.815 | 160.593 |
| Totaal activa
| 2,737.929 | 2,801.949 | 2,847.63 | 2,785.822 | 2,694.842 | 2,685.782 | 2,907.129 | 2,847.258 | 2,908.195 | 2,801.699 | 2,872.057 | 2,821.245 | 2,829.218 | 2,968.284 | 3,021.17 | 2,996.453 | 2,998.339 | 2,949.701 | 3,057.131 | 3,330.454 | 3,414.877 | 3,545.74 | 3,609.936 | 3,709.039 | 3,948.272 | 3,967.539 | 3,934.786 | 3,878.507 | 3,697.259 | 3,766.263 | 3,721.175 | 3,669.816 | 3,440.838 | 3,399.832 | 3,429.031 | 3,341.182 | 3,249.235 | 3,259.29 | 3,282.745 | 3,463.523 | 3,433.357 | 3,309.761 | 3,106.368 | 3,005.837 | 2,523.713 | 2,576.573 | 2,497.882 | 2,319.942 | 1,889.838 | 1,939.845 | 1,862.535 | 1,812.411 | 1,702.425 | 1,888.026 | 844.675 | 614.372 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 207.341 | 189.578 | 532.122 | 479.15 | 400.419 | 417.248 | 487.471 | 408.928 | 412.687 | 423.893 | 431.533 | 366.122 | 408.73 | 457.204 | 431.375 | 470.665 | 440.95 | 423.883 | 385 | 378.613 | 368.48 | 417.292 | 481.789 | 579.168 | 455.385 | 600.383 | 596.668 | 475.209 | 457.97 | 571.781 | 633.956 | 511.35 | 468.018 | 565.833 | 567.021 | 502.2 | 403.768 | 421.815 | 474.18 | 585.469 | 540.43 | 638.469 | 537.442 | 533.171 | 426.784 | 525.729 | 473.828 | 378.872 | 248.645 | 317.133 | 279.069 | 293.849 | 227.992 | 300.541 | 273.412 | 128.079 |
| Kortlopende schulden
| 245.18 | 348.854 | 58.179 | 47.228 | 71.444 | 75.415 | 135.351 | 116.679 | 238.619 | 178.58 | 150.523 | 106.258 | 56.541 | 151.13 | 240.087 | 230.338 | 269.883 | 270.323 | 426.427 | 270 | 350 | 400 | 380.359 | 325.376 | 380.044 | 349.642 | 534.691 | 554.614 | 554.758 | 762.406 | 607.29 | 701.898 | 721.689 | 613.908 | 616.247 | 666.557 | 705.127 | 671.79 | 482.215 | 593.973 | 587.473 | 376.534 | 349.934 | 333.026 | 238 | 210 | 230 | 230 | 25 | 38.176 | 10.236 | 0 | 0 | 135 | 135 | 93.5 |
| Belastingschulden
| 6.064 | 9.223 | 9.275 | 10.463 | 4.131 | 6.741 | 19.557 | 17.677 | 16.52 | 12.346 | 8.661 | 4.026 | 7.561 | 9.855 | 10.933 | 9.042 | 10.377 | 9.294 | 12.919 | 18.406 | 13.608 | 27.245 | 33.718 | 15.48 | 6.783 | 19.746 | 29.521 | 15.024 | 11.297 | 12.512 | 31.203 | -1.018 | 11.068 | 8.88 | 40.888 | 6.682 | 4.255 | 0.456 | 37.068 | 40.862 | 41.413 | 45.621 | 60.33 | 48.501 | 24.975 | 27.581 | 11.575 | 14.353 | 8.762 | 7.289 | 6.343 | 5.383 | -0.695 | 0.908 | 9.93 | 5.478 |
| Uitgestelde opbrengsten
| 9.45 | 9.347 | 67.857 | 61.394 | 49.709 | 13.978 | 13.595 | 12.271 | 0 | 0 | 57.205 | 42.508 | 42.487 | 46.474 | 65.001 | 44.39 | 41.356 | 31.693 | 60.462 | 51.392 | 43.187 | 62.127 | 100.59 | 62.885 | 66.304 | 82.359 | 94.421 | 72.662 | 81.632 | 102.492 | 146.066 | 61.96 | 78.008 | 65.923 | 116.539 | 64.313 | 66.863 | 129.071 | 311.644 | 118.378 | 132.663 | 127.644 | 123.492 | 149.824 | 86.981 | 62.293 | 45.575 | 50.749 | 52.38 | 24.41 | 18.196 | 0 | 0 | 11.674 | 17.746 | 49.318 |
| Overige kortlopende verplichtingen
| 81.89 | 46.586 | 3.173 | 0.684 | 2.557 | 46.161 | 133.218 | 61.758 | 56.845 | 49.212 | 0.906 | 0.56 | 0.919 | 0.834 | 0.357 | 9.927 | 7.656 | 5.755 | 6.943 | 9.432 | 7.799 | 8.422 | 7.842 | 26.265 | 25.642 | 23.414 | 18.788 | 24.766 | 24.468 | 17.809 | 16.749 | 29.55 | 23.712 | 21.932 | 5.722 | 22.001 | 20.94 | 21.952 | 3.689 | 18.473 | 22.346 | 19.652 | 8.065 | 12.864 | 15.488 | 11.82 | 15.007 | 14.703 | 9.376 | 29.876 | 38.752 | 49.7 | 7.92 | 1.191 | 4.071 | 0.122 |
| Totaal kortlopende verplichtingen
| 543.862 | 594.366 | 661.33 | 588.456 | 524.128 | 552.802 | 769.635 | 599.636 | 708.151 | 651.684 | 640.166 | 515.448 | 508.677 | 655.642 | 736.82 | 755.319 | 759.846 | 731.654 | 878.833 | 709.437 | 769.467 | 887.841 | 970.581 | 993.694 | 927.375 | 1,055.799 | 1,244.568 | 1,127.251 | 1,118.828 | 1,454.488 | 1,404.061 | 1,304.758 | 1,291.427 | 1,267.595 | 1,305.53 | 1,255.07 | 1,196.697 | 1,244.629 | 1,271.729 | 1,316.292 | 1,282.912 | 1,162.299 | 1,018.933 | 1,028.885 | 767.254 | 809.842 | 764.41 | 674.323 | 335.401 | 409.595 | 346.253 | 343.549 | 235.912 | 448.406 | 430.229 | 271.02 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 79.5 | 79.6 | 98.396 | 102.896 | 104.08 | 69.054 | 78.63 | 131.934 | 83.624 | 35.562 | 115.916 | 172.01 | 175.335 | 163.688 | 125 | 80 | 80 | 50 | 0 | 222.5 | 247.5 | 257.5 | 282.5 | 292.5 | 317.5 | 290 | 140 | 150 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.271 | 14.916 | 15.039 | 15.812 | 19.829 | 0 | 18 | 18 | 18 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 14.895 | 15.245 | 15.882 | 16.268 | 16.37 | 16.255 | 14.497 | 8.491 | 8.491 | 5.071 | 3.391 | 3.678 | 3.678 | 3.678 | 3.678 | 3.964 | 3.964 | 3.964 | 3.964 | 4.251 | 4.251 | 4.251 | 4.251 | 4.537 | 4.537 | 4.537 | 4.537 | 4.824 | 4.824 | 0 | 4.824 | 0 | 5.111 | 0 | 5.111 | 5.397 | 5.397 | 5.397 | 5.397 | 0 | -6.724 | -6.988 | -6.932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.047 | 1.998 | 2.041 | 8.873 | 9.355 | 9.872 | 4.889 | 4.62 | 4.658 | 4.636 | 4.733 | 3.601 | 3.647 | 3.693 | 3.739 | 3.284 | 3.325 | 3.38 | 3.427 | 3.185 | 3.232 | 3.284 | 3.284 | 20.505 | 39.521 | 53.44 | 45.935 | 63.963 | 41.751 | 28.973 | 32.718 | 33.749 | 4.624 | 4.856 | 5.09 | 5.317 | 5.545 | 5.773 | 6.003 | 6.46 | 6.724 | 6.988 | 6.932 | 30.521 | 7.483 | 7.926 | 8.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 8.372 | 18.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.16 | 0.16 | 5.62 | 13.294 | 16.778 | 18.187 | 28.307 | 28.307 | 42.683 | 57.545 | 71.443 | 72.258 | 75.143 | 75.958 | 52.585 | 53.369 | 53.544 | 48.269 | 21.124 | 8.313 | 160.603 | 160.603 | 160.603 | 160.603 | 160.603 | 160.603 | 160.603 | 160.603 | 0.428 | 6.724 | 6.988 | 6.932 | 4.329 | 6.229 | 4.329 | 4.346 | 0.044 | 0.071 | 0.097 | 7.029 | 7.495 | 1.056 | 0.127 | 0.143 | 0.242 |
| Totaal niet-vlottende verplichtingen
| 104.813 | 115.126 | 116.319 | 128.037 | 129.805 | 95.182 | 98.016 | 145.045 | 96.774 | 45.269 | 124.04 | 179.45 | 182.82 | 176.679 | 145.711 | 104.026 | 105.476 | 85.651 | 35.698 | 272.619 | 312.528 | 336.478 | 362.294 | 392.686 | 437.517 | 400.562 | 243.841 | 272.331 | 244.844 | 50.098 | 45.854 | 194.352 | 170.337 | 165.458 | 170.804 | 171.317 | 171.545 | 171.773 | 172.003 | 18.159 | 21.64 | 22.027 | 22.744 | 54.679 | 13.711 | 30.254 | 30.571 | 18.044 | 18.071 | 0.097 | 7.029 | 7.495 | 1.056 | 0.127 | 0.143 | 0.242 |
| Totaal passiva
| 648.675 | 709.492 | 777.649 | 716.493 | 653.933 | 647.984 | 867.65 | 744.68 | 804.925 | 696.953 | 764.206 | 694.898 | 691.497 | 832.32 | 882.531 | 859.345 | 865.322 | 817.306 | 914.531 | 982.056 | 1,081.995 | 1,224.319 | 1,332.874 | 1,386.379 | 1,364.892 | 1,456.362 | 1,488.409 | 1,399.582 | 1,363.672 | 1,504.586 | 1,449.915 | 1,499.11 | 1,461.764 | 1,433.054 | 1,476.334 | 1,426.388 | 1,368.243 | 1,416.401 | 1,443.732 | 1,334.451 | 1,304.552 | 1,184.326 | 1,041.677 | 1,083.564 | 780.965 | 840.096 | 794.981 | 692.367 | 353.472 | 409.692 | 353.282 | 351.044 | 236.968 | 448.532 | 430.372 | 271.262 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 122.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.552 | 0.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.111 | 1.066 | 1.766 | 1.794 | 1.46 | 1.188 | 0.855 | 0.839 | 0.99 | 0.788 | 0.689 | 0.372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,059.989 | 1,059.989 | 1,059.989 | 1,059.989 | 1,059.989 | 1,059.989 | 1,059.989 | 1,059.989 | 1,059.989 | 1,059.989 | 1,059.989 | 1,059.989 | 1,060.157 | 1,060.157 | 1,060.157 | 1,060.157 | 1,060.157 | 1,060.157 | 1,060.157 | 1,060.157 | 1,060.157 | 709.105 | 709.105 | 709.105 | 709.105 | 687.468 | 687.468 | 687.468 | 687.468 | 687.468 | 687.468 | 687.468 | 696.68 | 696.68 | 696.68 | 696.68 | 696.68 | 696.74 | 696.74 | 696.74 | 696.74 | 348.37 | 348.37 | 348.37 | 341.76 | 341.76 | 341.76 | 341.76 | 341.76 | 213.6 | 213.6 | 213.6 | 133.5 | 133.5 | 100 | 100 |
| Ingehouden winsten
| 212.341 | 232.418 | 212.849 | 214.764 | 193.35 | 194.608 | 186.343 | 249.288 | 251.364 | 248.817 | 251.707 | 270.168 | 282.75 | 281.156 | 279.996 | 278.701 | 273.175 | 264.229 | 272.165 | 552.23 | 537.938 | 518.377 | 478.882 | 463.499 | 586.935 | 591.4 | 541.544 | 492.598 | 471.874 | 474.524 | 455.061 | 490.057 | 476.716 | 455.102 | 432.738 | 376.707 | 343.293 | 299.093 | 291.64 | 489.111 | 455.691 | 614.908 | 562.167 | 496.525 | 435.103 | 429.02 | 376.669 | 341.422 | 282.051 | 277.031 | 251.17 | 210.954 | 216.62 | 195.214 | 167.442 | 107.773 |
| Overige gereserveerde algehele resultaten
| 127.665 | 622.453 | 5.172 | 620.592 | 264.214 | 619.451 | 263.304 | 613.891 | 255.563 | 610.215 | 253.7 | 608.338 | 251.886 | 609.54 | -1.552 | -0.647 | 0.866 | 0.65 | 0.474 | 1.591 | 1.123 | 0.724 | 0.929 | 99.558 | 206.516 | 284.386 | 242.127 | 343.282 | 216.479 | 143.209 | 163.298 | 0.725 | 0.452 | 0.012 | -0.111 | -1.066 | -1.766 | -1.794 | -1.46 | -1.188 | -0.855 | -0.839 | -0.99 | -0.788 | -0.689 | -0.372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 489.418 | 0 | 494.858 | 0 | 356.51 | 0 | 356.51 | 0 | 356.51 | 0 | 356.51 | 0 | 356.371 | -0.866 | 608.277 | 608.795 | 609.442 | 609.248 | 609.055 | 550.794 | 563.593 | 917.357 | 914.026 | 894.635 | 930.653 | 801.044 | 801.044 | 780.373 | 790.313 | 790.313 | 790.313 | 812.791 | 637.247 | 637.251 | 637.139 | 654.673 | 653.973 | 653.885 | 654.219 | 746.699 | 784.168 | 950.551 | 950.263 | 930.182 | 906.089 | 906.405 | 906.5 | 895.115 | 895.039 | 1,022.9 | 1,027.432 | 1,021.475 | 1,101.575 | 1,094.438 | 129.962 | 121.648 |
| Totaal eigen vermogen van aandeelhouders
| 1,889.414 | 1,914.859 | 1,894.949 | 1,895.345 | 1,874.064 | 1,874.048 | 1,866.146 | 1,923.168 | 1,923.427 | 1,919.021 | 1,921.907 | 1,938.494 | 1,951.164 | 1,949.987 | 1,948.43 | 1,947.653 | 1,943.64 | 1,934.284 | 1,941.851 | 2,164.772 | 2,162.811 | 2,145.563 | 2,102.943 | 2,166.796 | 2,433.208 | 2,364.298 | 2,272.183 | 2,303.721 | 2,166.134 | 2,095.515 | 2,096.141 | 1,991.041 | 1,811.095 | 1,789.045 | 1,766.558 | 1,728.06 | 1,693.947 | 1,649.718 | 1,642.598 | 1,932.55 | 1,936.599 | 1,913.829 | 1,860.801 | 1,775.077 | 1,682.952 | 1,677.185 | 1,624.929 | 1,578.297 | 1,518.851 | 1,513.53 | 1,492.202 | 1,446.029 | 1,451.695 | 1,423.152 | 397.404 | 329.421 |
| Totaal eigen vermogen
| 2,074.359 | 2,092.457 | 2,069.981 | 2,069.329 | 2,040.909 | 2,037.798 | 2,039.478 | 2,102.578 | 2,103.27 | 2,104.745 | 2,107.851 | 2,126.347 | 2,137.721 | 2,135.964 | 2,138.639 | 2,137.108 | 2,133.017 | 2,132.395 | 2,142.6 | 2,348.399 | 2,332.882 | 2,321.421 | 2,277.062 | 2,322.659 | 2,583.38 | 2,511.177 | 2,446.377 | 2,478.925 | 2,333.587 | 2,261.677 | 2,271.26 | 2,170.706 | 1,979.074 | 1,966.778 | 1,952.697 | 1,914.794 | 1,880.993 | 1,842.889 | 1,839.014 | 2,129.072 | 2,128.805 | 2,125.436 | 2,064.691 | 1,922.273 | 1,742.748 | 1,736.477 | 1,702.901 | 1,627.575 | 1,536.366 | 1,530.153 | 1,509.253 | 1,461.367 | 1,465.457 | 1,439.494 | 414.303 | 343.11 |
| Totaal passiva en aandeelhoudersvermogen
| 2,737.929 | 2,801.949 | 2,847.63 | 2,785.822 | 2,694.842 | 2,685.782 | 2,907.129 | 2,847.258 | 2,908.195 | 2,801.699 | 2,872.057 | 2,821.245 | 2,829.218 | 2,968.284 | 3,021.17 | 2,996.453 | 2,998.339 | 2,949.701 | 3,057.131 | 3,330.454 | 3,414.877 | 3,545.74 | 3,609.936 | 3,709.039 | 3,948.272 | 3,967.539 | 3,934.786 | 3,878.507 | 3,697.259 | 3,766.263 | 3,721.175 | 3,669.816 | 3,440.838 | 3,399.832 | 3,429.031 | 3,341.182 | 3,249.235 | 3,259.29 | 3,282.745 | 3,463.523 | 3,433.357 | 3,309.761 | 3,106.368 | 3,005.837 | 2,523.713 | 2,576.573 | 2,497.882 | 2,319.942 | 1,889.838 | 1,939.845 | 1,862.535 | 1,812.411 | 1,702.425 | 1,888.026 | 844.675 | 614.372 |