Haoxiangni Health Food Co.,Ltd.
SZSE:002582.SZ
7.47 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,175.435 | 1,345.31 | 1,658.62 | 1,439.118 | 1,632.354 | 1,471.032 | 1,502.785 | 1,276.435 | 1,276.64 | 1,379.465 | 1,670.852 | 1,715.198 | 1,693.978 | 1,751.546 | 1,911.297 | 1,669.525 | 1,833.014 | 2,935.87 | 669.937 | 535.217 | 1,218.076 | 946.496 | 1,113.984 | 667.816 | 587.612 | 637.509 | 1,055.91 | 622.361 | 827.454 | 654.566 | 873.504 | 510.787 | 774.965 | 49.989 | 111.981 | 138.417 | 483.799 | 187.52 | 142.143 | 174.915 | 419.366 | 589.336 | 250.754 | 240.317 | 566.019 | 314.838 | 448.45 | 415.162 | 640.756 | 578.395 | 735.062 | 724.712 | 895.74 | 703.183 | 0 | 55.704 |
| Kortetermijnbeleggingen
| 386.369 | 386.74 | 401.55 | 376.03 | 496.276 | 442.743 | 426.53 | 557.644 | 642.647 | 656.074 | 604.459 | 559.308 | 831.845 | 845.096 | 1,281.443 | 1,615.384 | 1,346.021 | 1.689 | 5.057 | 7.208 | -159.898 | -158.249 | -162.388 | -161.915 | -161.5 | -158.729 | -129.806 | -127.157 | -147.687 | -138.452 | -136.214 | -137.358 | -139.736 | -133.041 | -132.877 | -136.034 | -95.898 | -95.16 | -90.94 | -93.949 | -92.22 | -89.225 | -87.612 | -88.36 | -86.88 | -83.086 | -77.779 | -78.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,561.804 | 1,732.05 | 2,060.17 | 1,815.148 | 2,128.63 | 1,913.775 | 1,929.315 | 1,834.079 | 1,919.287 | 2,035.54 | 2,275.311 | 2,274.507 | 2,525.822 | 2,596.642 | 3,192.739 | 3,284.909 | 3,179.036 | 2,937.559 | 674.994 | 542.425 | 1,218.076 | 946.496 | 1,113.984 | 667.816 | 587.612 | 637.509 | 1,055.91 | 622.361 | 827.454 | 654.566 | 873.504 | 510.787 | 774.965 | 49.989 | 111.981 | 138.417 | 483.799 | 187.52 | 142.143 | 174.915 | 419.366 | 589.336 | 250.754 | 240.317 | 566.019 | 314.838 | 448.45 | 415.162 | 640.756 | 578.395 | 735.062 | 724.712 | 895.74 | 703.183 | 0 | 55.704 |
| Nettovorderingen
| 111.053 | 115.8 | 158.065 | 147.825 | 116.936 | 90.368 | 118.083 | 185.086 | 173.058 | 154.756 | 146.473 | 146.696 | 157.749 | 147.446 | 219.881 | 225.76 | 324.934 | 338.522 | 402.428 | 553.693 | 568.784 | 529.397 | 596.144 | 677.197 | 636.929 | 548.403 | 640.155 | 627.392 | 581.604 | 532.87 | 559.853 | 693.789 | 460.605 | 350.401 | 326.421 | 272.605 | 297.856 | 306.591 | 289.534 | 196.892 | 207.147 | 222.069 | 199.143 | 207.261 | 186.765 | 188.462 | 192.44 | 122.851 | 180.983 | 164.392 | 151.48 | 111.986 | 140.483 | 80.257 | 0 | 60.574 |
| Voorraad
| 248.394 | 341.171 | 343.807 | 424.358 | 445.857 | 484.55 | 551.037 | 630.758 | 739.032 | 494.124 | 518.912 | 602.209 | 307.479 | 298.96 | 295.41 | 382.461 | 203.001 | 241.11 | 760.865 | 1,662.953 | 786.065 | 614.024 | 626.897 | 1,202.083 | 753.249 | 745.017 | 736.987 | 1,168.631 | 715.403 | 423.713 | 504.183 | 1,099.736 | 517.015 | 283.207 | 308 | 384.516 | 210.641 | 306.114 | 360.438 | 553.772 | 201.697 | 257.391 | 305.406 | 360.824 | 226.057 | 328.359 | 384.214 | 484.256 | 212.836 | 298.994 | 374.663 | 429.183 | 194.654 | 251.763 | 0 | 398.661 |
| Overige vlottende activa
| 16.077 | 12.142 | 22.325 | 25.408 | 40.324 | 45.804 | 50.426 | 55.393 | 80.022 | 63.845 | 68.648 | 79.941 | 76.622 | 73.758 | 63.822 | 78.629 | 738.544 | 1,747.059 | 346.701 | 394.652 | 48.244 | 56.258 | 62.297 | 72.764 | 60.508 | 63.985 | 62.26 | 91.833 | 52.64 | 49.142 | 31.692 | 61.667 | 14.101 | 186.241 | 181.585 | 197.455 | 9.325 | 10.149 | 9.918 | 15.653 | 9.113 | 8.948 | 7.959 | 6.858 | 5.133 | 4.851 | 4.564 | 4.968 | -5.629 | -4.003 | -5.498 | -3.138 | -6.925 | -10.056 | 470.174 | -9.342 |
| Totaal vlottende activa
| 1,949.586 | 2,201.163 | 2,584.367 | 2,412.739 | 2,731.747 | 2,534.497 | 2,648.861 | 2,705.317 | 2,911.399 | 2,748.264 | 3,009.345 | 3,103.352 | 3,067.673 | 3,116.806 | 3,771.852 | 3,971.759 | 4,445.514 | 5,264.25 | 2,184.988 | 3,153.723 | 2,621.168 | 2,146.175 | 2,399.322 | 2,619.861 | 2,038.298 | 1,994.914 | 2,495.312 | 2,510.217 | 2,177.1 | 1,660.291 | 1,969.231 | 2,365.979 | 1,766.686 | 869.838 | 927.988 | 992.992 | 1,001.622 | 810.375 | 802.033 | 941.231 | 837.324 | 1,077.743 | 763.262 | 815.261 | 983.975 | 836.51 | 1,029.668 | 1,027.237 | 1,028.946 | 1,037.778 | 1,255.707 | 1,262.743 | 1,223.952 | 1,025.148 | 470.174 | 505.596 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 958.523 | 965.209 | 960.195 | 963.372 | 988.587 | 998.81 | 1,020.518 | 1,046.046 | 1,082.104 | 1,222.296 | 1,235.454 | 1,248.059 | 1,280.197 | 1,258.743 | 1,222.174 | 1,157.126 | 1,151.235 | 1,166.877 | 1,661.383 | 1,690.452 | 1,605.453 | 1,539.351 | 1,474.789 | 1,458.904 | 1,361.388 | 1,299.675 | 1,243.841 | 1,221.517 | 1,266.705 | 1,242.548 | 1,261.425 | 1,247.789 | 1,195.907 | 1,032.824 | 1,027.697 | 918.684 | 912.372 | 872.231 | 840.758 | 794.121 | 673.235 | 610.126 | 492.32 | 425.664 | 367.689 | 324.587 | 323.726 | 319.794 | 282.897 | 259.174 | 256.034 | 255.151 | 249.864 | 218.9 | 0 | 198.609 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 800.996 | 800.996 | 800.996 | 800.996 | 800.996 | 800.996 | 800.996 | 800.996 | 800.996 | 800.996 | 800.996 | 800.996 | 800.996 | 800.996 | 795.558 | 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
| 111.684 | 112.725 | 113.842 | 114.815 | 114.919 | 115.955 | 117.006 | 118.041 | 119.089 | 120.102 | 121.116 | 120.562 | 121.29 | 122.263 | 121.684 | 122.595 | 123.308 | 123.988 | 225.226 | 229.223 | 280.27 | 282.34 | 282.61 | 285.908 | 280.232 | 282.768 | 286.309 | 290.411 | 282.113 | 183.264 | 181.159 | 184.097 | 192.667 | 90.211 | 90.494 | 92.405 | 92.818 | 93.652 | 94.24 | 94.803 | 93.004 | 44.407 | 44.195 | 44.118 | 32.484 | 32.915 | 32.739 | 33.089 | 24.828 | 23.912 | 24.2 | 24.533 | 24.865 | 25.002 | 0 | 25.612 |
| Goodwill en immateriële activa
| 111.684 | 112.725 | 113.842 | 114.815 | 114.919 | 115.955 | 117.006 | 118.041 | 119.089 | 120.102 | 121.116 | 120.562 | 121.29 | 122.263 | 121.684 | 122.595 | 123.308 | 123.988 | 1,026.222 | 1,030.219 | 1,081.266 | 1,083.335 | 1,083.606 | 1,086.904 | 1,081.228 | 1,083.763 | 1,087.305 | 1,091.407 | 1,083.109 | 984.26 | 982.155 | 985.093 | 988.226 | 90.211 | 90.494 | 92.405 | 92.818 | 93.652 | 94.24 | 94.803 | 93.004 | 44.407 | 44.195 | 44.118 | 32.484 | 32.915 | 32.739 | 33.089 | 24.828 | 23.912 | 24.2 | 24.533 | 24.865 | 25.002 | 0 | 25.612 |
| Langetermijnbeleggingen
| 1,529.251 | 1,529.153 | 976.412 | 1,340.667 | 507.175 | 557.235 | 554.581 | 412.604 | 341.043 | 299.464 | 256.298 | 288.298 | -38.868 | -69.307 | -469.441 | -808.38 | -896.082 | 313.029 | 311.487 | 310.447 | 352.527 | 348.937 | 352.804 | 353.013 | 320.961 | 328.003 | 298.307 | 294.94 | 303.147 | 302.229 | 260.602 | 261.519 | 259.827 | 251.912 | 250.356 | 252.772 | 212.615 | 124.877 | 120.657 | 123.571 | 121.842 | 118.847 | 117.234 | 117.982 | 116.5 | 112.706 | 83.299 | 84.183 | 5.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 88.801 | 90.652 | 80.408 | 86.981 | 81.338 | 78.353 | 72.892 | 79.006 | 56.78 | 52.388 | 46.979 | 47.198 | 39.77 | 34.235 | 31.734 | 32.358 | 31.77 | 28.398 | 29.544 | 22.647 | 21.018 | 20.664 | 12.702 | 13.116 | 10.14 | 9.752 | 15.417 | 15.256 | 2.163 | 1.997 | 2.064 | 3.964 | 2.053 | 1.376 | 5.301 | 5.309 | 1.424 | 1.231 | 1.269 | 1.56 | 1.036 | 1.079 | 1.263 | 1.085 | 0.976 | 1.072 | 1.789 | 2.787 | 1.343 | 0.842 | 1.235 | 1.769 | 0.341 | 0.461 | 0 | 0.481 |
| Overige niet-vlottende activa
| 153.848 | 159.673 | 722.449 | 703.013 | 821.901 | 766.951 | 755.646 | 868.816 | 950.688 | 836.877 | 739.064 | 698.269 | 941.708 | 965.003 | 1,399.201 | 1,738.94 | 1,810.753 | 461.376 | 211.096 | 217.032 | 2.216 | 1.693 | 5.557 | 6.766 | 16.755 | 38.979 | 15.306 | 20.477 | 19.546 | 112.679 | 108.126 | 181.692 | 90.615 | 124.07 | 97.615 | 115.698 | 287.61 | 303.656 | 288.323 | 285.8 | 338.75 | 189.023 | 133.835 | 134.502 | 133.015 | 253.275 | 222.987 | 118.43 | 66.486 | 59.146 | 56.129 | 55.785 | 32.685 | 25.422 | 249.683 | 22.971 |
| Totaal niet-vlottende activa
| 2,842.107 | 2,857.412 | 2,853.307 | 3,208.849 | 2,513.92 | 2,517.304 | 2,520.643 | 2,524.513 | 2,549.704 | 2,531.127 | 2,398.91 | 2,402.385 | 2,344.096 | 2,310.938 | 2,305.351 | 2,242.638 | 2,220.983 | 2,093.668 | 3,239.732 | 3,270.797 | 3,062.479 | 2,993.98 | 2,929.459 | 2,918.704 | 2,790.472 | 2,760.172 | 2,660.175 | 2,643.598 | 2,674.67 | 2,643.713 | 2,614.371 | 2,680.058 | 2,536.627 | 1,500.393 | 1,471.463 | 1,384.868 | 1,506.839 | 1,395.648 | 1,345.248 | 1,299.855 | 1,227.867 | 963.482 | 788.847 | 723.351 | 650.664 | 724.555 | 664.54 | 558.283 | 381.074 | 343.073 | 337.597 | 337.236 | 307.755 | 269.784 | 249.683 | 247.674 |
| Totaal activa
| 4,791.692 | 5,058.575 | 5,437.674 | 5,621.589 | 5,245.667 | 5,051.801 | 5,169.504 | 5,229.83 | 5,461.104 | 5,279.39 | 5,408.255 | 5,505.737 | 5,411.769 | 5,427.744 | 6,077.204 | 6,214.397 | 6,666.498 | 7,357.918 | 5,424.72 | 6,424.52 | 5,683.647 | 5,140.155 | 5,328.78 | 5,538.565 | 4,828.77 | 4,755.086 | 5,155.487 | 5,153.815 | 4,851.77 | 4,304.004 | 4,583.603 | 5,046.037 | 4,303.313 | 2,370.231 | 2,399.451 | 2,377.86 | 2,508.461 | 2,206.023 | 2,147.281 | 2,241.087 | 2,065.191 | 2,041.226 | 1,552.11 | 1,538.611 | 1,634.639 | 1,561.065 | 1,694.209 | 1,585.52 | 1,410.02 | 1,380.851 | 1,593.304 | 1,599.979 | 1,531.706 | 1,294.932 | 719.857 | 753.27 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 89.907 | 70.034 | 73.654 | 138.593 | 122.687 | 81.578 | 87.855 | 136.442 | 114.934 | 53.208 | 54.783 | 140.276 | 98.769 | 89.966 | 92.85 | 112.166 | 169.885 | 170.697 | 462.125 | 1,381.693 | 921.512 | 739.048 | 715.656 | 873.153 | 471.483 | 420.253 | 379.054 | 556.748 | 588.357 | 266.171 | 233.742 | 578.366 | 128.317 | 92.222 | 60.034 | 37.46 | 54.611 | 35.251 | 37.174 | 60.197 | 37.387 | 37.34 | 33.065 | 40.244 | 32.203 | 29.141 | 25.847 | 37.393 | 28.7 | 21.282 | 23.009 | 35.521 | 21.439 | 16.685 | 0 | 26.094 |
| Kortlopende schulden
| 428.073 | 540.662 | 483.087 | 379.245 | 238.445 | 231.255 | 237.482 | 372.599 | 461.332 | 362.001 | 356.104 | 400.685 | 481.824 | 481.824 | 300 | 300 | 550 | 550 | 1,095.565 | 1,167.832 | 946.765 | 588 | 616.649 | 786.648 | 495.055 | 648.191 | 708.45 | 708.45 | 400 | 230 | 240 | 413.8 | 123.5 | 180 | 158 | 260 | 350 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 100 | 100 | 210 | 110 | 2.365 | 2.365 | 202.365 | 202.365 | 208 | 8 | 0 | 288 |
| Belastingschulden
| 0 | 0.116 | 5.809 | 8.577 | 16.26 | 6.397 | 10.1 | 9.611 | 8.247 | 7.12 | 6.183 | 8.28 | 5.041 | 4.846 | 5.426 | 4.089 | 30.354 | 781.349 | 26.918 | 17.452 | 7.939 | 14.498 | 56.764 | 15.324 | 9.378 | 12.723 | 41.26 | 6.769 | 8.319 | 8.241 | 35.673 | 7.871 | 50.909 | 3.826 | 5.909 | 1.946 | 4.415 | 5.782 | 10.177 | 18.75 | 4.734 | 3.245 | 5.851 | 18.401 | 16.779 | 1.392 | 3.261 | 5.853 | 1.55 | 1.778 | -0.461 | -0.073 | 0.823 | 1.128 | 0 | 5.587 |
| Uitgestelde opbrengsten
| 57.372 | 72.533 | 217.35 | 241.374 | 157.351 | 111.498 | 53.504 | 63.886 | 52.927 | 0 | 52.053 | 134.193 | 139.391 | 125.515 | 131.63 | 134.561 | 175.829 | 878.792 | 210.529 | 135.71 | 146.957 | 136.608 | 182.626 | 119.779 | 114.19 | 99.318 | 178.002 | 112.05 | 119.681 | 94.131 | 164.471 | 141.997 | 159.042 | 107.726 | 142.281 | 96.401 | 96.755 | 60.432 | 0 | 86.201 | 0 | 0 | 0 | 0 | 36.23 | 15.145 | 14.442 | 23.413 | 12.259 | 9.681 | 11.112 | 20.676 | 18.381 | 15.421 | 0 | 17.676 |
| Overige kortlopende verplichtingen
| 89.875 | 65.496 | 5.57 | 7.064 | 6.314 | 6.273 | 79.004 | 74.413 | 72.904 | 134.691 | 73.687 | 7.294 | 7.784 | 7.011 | 7.409 | 8.834 | 0.98 | 0.881 | 1.116 | 70.079 | 42.885 | 45.43 | 44.751 | 54.634 | 47.839 | 45.552 | 52.159 | 53.14 | 52.468 | 48.466 | 43.313 | 47.325 | 57.176 | 34.623 | 40.414 | 38.626 | 41.217 | 33.59 | 116.324 | 37.361 | 83.828 | 61.355 | 66.573 | 82.072 | 27.931 | 20.187 | 16.617 | 19.426 | 7.746 | 7.735 | 8.431 | 24.026 | 4.193 | 3.889 | 318.324 | 46.86 |
| Totaal kortlopende verplichtingen
| 665.226 | 748.725 | 779.659 | 766.277 | 524.797 | 430.604 | 457.845 | 647.34 | 702.097 | 549.899 | 536.627 | 682.448 | 727.768 | 704.316 | 531.888 | 555.561 | 896.694 | 1,600.37 | 1,769.336 | 2,755.314 | 2,058.119 | 1,509.087 | 1,559.683 | 1,834.214 | 1,128.567 | 1,213.315 | 1,317.665 | 1,430.388 | 1,160.505 | 638.768 | 681.526 | 1,181.489 | 468.036 | 414.572 | 400.729 | 432.487 | 542.583 | 229.273 | 153.498 | 283.76 | 121.215 | 98.695 | 99.638 | 122.317 | 196.364 | 164.473 | 266.905 | 190.231 | 51.07 | 41.062 | 244.917 | 282.587 | 252.013 | 43.996 | 318.324 | 378.631 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 351.224 | 315.764 | 377.912 | 525.207 | 393.175 | 271.498 | 278.727 | 157.152 | 180.784 | 88.484 | 185.774 | 136.062 | 47.854 | 31.954 | 29.057 | 3.909 | 3.972 | 3.503 | 90 | 130 | 150 | 150.305 | 211.609 | 216.609 | 250.609 | 100.609 | 305.572 | 305.48 | 325.388 | 325.601 | 548.059 | 589.92 | 589.781 | 499.642 | 499.811 | 499.683 | 499.556 | 499.428 | 499.607 | 499.49 | 499.372 | 499.559 | 2.132 | 2.132 | 45.122 | 45.426 | 71.426 | 71.426 | 76.426 | 76.731 | 81.731 | 81.731 | 86.069 | 71.469 | 0 | 62.069 |
| Uitgestelde opbrengsten niet-vlottend
| 163.547 | 167.123 | 171.457 | 175.596 | 179.999 | 184.13 | 189.751 | 193.487 | 197.661 | 195.514 | 199.335 | 204.364 | 210.631 | 223.816 | 148.821 | 151.454 | 153.778 | 121.501 | 116.57 | 117.647 | 115.236 | 127.07 | 128.976 | 127.125 | 97.879 | 89.674 | 85.981 | 88.323 | 88.832 | 83.222 | 87.166 | 67.435 | 65.63 | 59.22 | 98.64 | 63.421 | 55.469 | 56.448 | 59.004 | 57.575 | 0 | 0 | 0 | 52.842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 45.378 | 46.904 | 37.076 | 51.222 | 38.173 | 38.834 | 39.41 | 38.069 | 40.645 | 48.406 | 37.002 | 41.79 | 26.012 | 29.985 | 18.46 | 18.22 | 18.213 | 16.743 | 13.454 | 13.893 | 15.087 | 15.631 | 15.648 | 16.192 | 17.491 | 18.035 | 23.429 | 23.973 | 17.4 | 17.944 | 18.488 | 19.031 | 21.388 | -499.642 | -499.811 | -499.683 | -499.556 | -499.428 | -499.607 | -499.49 | 0 | 0 | 0 | -52.842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 16.375 | -133.283 | 1.393 | 2.633 | 2.576 | 2.567 | 2.568 | 3.938 | 3.919 | 3.92 | 3.929 | 3.509 | 3.48 | 3.452 | 3.356 | 0.436 | 0.436 | 0.402 | 3.84 | 4.623 | 3.628 | 0.436 | 0.436 | 0.436 | 0.436 | 1.123 | 31.159 | 31.159 | 0.436 | 0.672 | 0 | 0.436 | 0 | 499.642 | 499.811 | 499.683 | 499.556 | 499.428 | 499.607 | 499.49 | 54.306 | 57.548 | 57.526 | 52.842 | 48.33 | 48.884 | 48.624 | 49.809 | 38.256 | 38.425 | 38.74 | 39.896 | 32.23 | 32.846 | -318.324 | 33.592 |
| Totaal niet-vlottende verplichtingen
| 576.524 | 396.508 | 587.838 | 754.658 | 613.923 | 497.029 | 510.456 | 392.645 | 423.01 | 336.324 | 426.04 | 385.725 | 287.977 | 289.206 | 199.695 | 174.02 | 176.4 | 142.15 | 223.865 | 266.164 | 283.951 | 293.442 | 356.669 | 360.362 | 366.416 | 209.441 | 446.141 | 448.935 | 432.057 | 427.439 | 653.712 | 676.823 | 676.799 | 558.863 | 598.451 | 563.104 | 555.024 | 555.876 | 558.611 | 557.065 | 553.678 | 557.107 | 59.657 | 54.973 | 93.452 | 94.31 | 120.05 | 121.235 | 114.682 | 115.156 | 120.471 | 121.627 | 118.299 | 104.315 | -318.324 | 95.661 |
| Totaal passiva
| 1,241.75 | 1,145.232 | 1,367.498 | 1,520.936 | 1,138.721 | 927.633 | 968.302 | 1,039.985 | 1,125.107 | 886.223 | 962.668 | 1,068.172 | 1,015.745 | 993.522 | 731.583 | 729.581 | 1,073.094 | 1,742.52 | 1,993.201 | 3,021.478 | 2,342.069 | 1,802.528 | 1,916.352 | 2,194.576 | 1,494.983 | 1,422.756 | 1,763.806 | 1,879.323 | 1,592.563 | 1,066.207 | 1,335.238 | 1,858.311 | 1,144.835 | 973.434 | 999.181 | 995.591 | 1,097.607 | 785.149 | 712.109 | 840.825 | 674.893 | 655.802 | 159.296 | 177.29 | 289.817 | 258.783 | 386.956 | 311.467 | 165.752 | 156.218 | 365.388 | 404.214 | 370.312 | 148.31 | 719.857 | 474.292 |
| 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 |
| Gewone aandelen
| 453.243 | 453.243 | 453.243 | 453.243 | 451.258 | 443.235 | 443.235 | 443.235 | 456.978 | 456.978 | 456.978 | 456.978 | 456.978 | 515.684 | 515.684 | 515.684 | 515.684 | 515.684 | 515.684 | 515.684 | 515.684 | 515.684 | 515.684 | 515.684 | 515.684 | 515.684 | 515.684 | 515.684 | 515.684 | 515.684 | 257.842 | 257.842 | 257.842 | 147.6 | 147.6 | 147.6 | 147.6 | 147.6 | 147.6 | 147.6 | 147.6 | 147.6 | 147.6 | 147.6 | 147.6 | 147.6 | 147.6 | 147.6 | 147.6 | 147.6 | 73.8 | 73.8 | 73.8 | 73.8 | 55.2 | 55.2 |
| Ingehouden winsten
| 1,329.36 | 1,528.597 | 1,841.971 | 1,829.377 | 1,841.428 | 1,864.032 | 1,938.85 | 1,926.584 | 2,062.886 | 2,118.663 | 2,169.196 | 2,160.628 | 2,117.403 | 2,154.202 | 2,604.686 | 2,568.679 | 2,889.729 | 2,907.443 | 723.584 | 694.41 | 633.152 | 629.323 | 675.011 | 542.225 | 522.94 | 518.501 | 571.586 | 451.336 | 435.546 | 416.139 | 425 | 365.481 | 352.085 | 351.832 | 355.273 | 337.271 | 368.207 | 378.228 | 392.526 | 357.616 | 355.89 | 351.015 | 358.405 | 326.913 | 324.088 | 281.548 | 286.519 | 253.319 | 235.677 | 216.042 | 219.325 | 187.175 | 165.134 | 150.385 | 0 | 97.541 |
| Overige gereserveerde algehele resultaten
| 1,902.544 | 342.698 | -0 | -0 | 1,872.845 | 316.952 | 1,844.964 | 316.952 | 1,947.385 | 316.952 | 1,947.385 | 316.952 | 1,947.385 | 316.952 | 2,545.819 | 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 |
| Overige totale aandeelhoudersvermogen
| -105.89 | 1,451.407 | 1,804.272 | 1,846.857 | -31.53 | 1,528.285 | 0 | 1,528.007 | -116.168 | 1,514.265 | -116.168 | 1,514.265 | -116.168 | 1,455.558 | -312.925 | 2,406.507 | 2,192.034 | 2,192.034 | 2,192.034 | 2,192.034 | 2,191.249 | 2,191.249 | 2,220.2 | 2,282.969 | 2,304.833 | 2,304.833 | 2,304.833 | 2,304.833 | 2,301.841 | 2,301.841 | 2,559.683 | 2,559.683 | 2,548.621 | 897.398 | 897.398 | 897.398 | 895.046 | 895.046 | 895.046 | 895.046 | 886.808 | 886.808 | 886.808 | 886.808 | 873.134 | 873.134 | 873.134 | 873.134 | 860.991 | 860.991 | 934.791 | 934.791 | 922.46 | 922.436 | 251.926 | 126.237 |
| Totaal eigen vermogen van aandeelhouders
| 3,579.258 | 3,775.946 | 4,099.486 | 4,129.477 | 4,134.002 | 4,152.505 | 4,227.05 | 4,214.779 | 4,351.081 | 4,406.858 | 4,457.391 | 4,448.823 | 4,405.598 | 4,442.397 | 5,353.265 | 5,490.87 | 5,597.447 | 5,615.161 | 3,431.302 | 3,402.128 | 3,340.086 | 3,336.256 | 3,410.895 | 3,340.879 | 3,343.456 | 3,339.018 | 3,392.103 | 3,271.853 | 3,253.071 | 3,233.664 | 3,242.525 | 3,183.006 | 3,158.548 | 1,396.83 | 1,400.27 | 1,382.269 | 1,410.853 | 1,420.874 | 1,435.172 | 1,400.262 | 1,390.298 | 1,385.423 | 1,392.814 | 1,361.321 | 1,344.822 | 1,302.282 | 1,307.253 | 1,274.053 | 1,244.268 | 1,224.633 | 1,227.916 | 1,195.766 | 1,161.394 | 1,146.621 | 307.126 | 278.978 |
| Totaal eigen vermogen
| 3,549.942 | 3,746.22 | 4,070.176 | 4,100.653 | 4,106.946 | 4,124.169 | 4,201.202 | 4,189.845 | 4,335.996 | 4,393.167 | 4,445.587 | 4,437.565 | 4,396.024 | 4,434.222 | 5,345.621 | 5,484.816 | 5,593.404 | 5,615.398 | 3,431.519 | 3,403.042 | 3,341.578 | 3,337.626 | 3,412.428 | 3,343.989 | 3,333.787 | 3,332.33 | 3,391.681 | 3,274.493 | 3,259.208 | 3,237.797 | 3,248.364 | 3,187.725 | 3,158.478 | 1,396.797 | 1,400.27 | 1,382.269 | 1,410.853 | 1,420.874 | 1,435.172 | 1,400.262 | 1,390.298 | 1,385.423 | 1,392.814 | 1,361.321 | 1,344.822 | 1,302.282 | 1,307.253 | 1,274.053 | 1,244.268 | 1,224.633 | 1,227.916 | 1,195.766 | 1,161.394 | 1,146.621 | 307.126 | 278.978 |
| Totaal passiva en aandeelhoudersvermogen
| 4,791.692 | 5,058.575 | 5,437.674 | 5,621.589 | 5,245.667 | 5,051.801 | 5,169.504 | 5,229.83 | 5,461.104 | 5,279.39 | 5,408.255 | 5,505.737 | 5,411.769 | 5,427.744 | 6,077.204 | 6,214.397 | 6,666.498 | 7,357.918 | 5,424.72 | 6,424.52 | 5,683.647 | 5,140.155 | 5,328.78 | 5,538.565 | 4,828.77 | 4,755.086 | 5,155.487 | 5,153.815 | 4,851.77 | 4,304.004 | 4,583.603 | 5,046.037 | 4,303.313 | 2,370.231 | 2,399.451 | 2,377.86 | 2,508.461 | 2,206.023 | 2,147.281 | 2,241.087 | 2,065.191 | 2,041.226 | 1,552.11 | 1,538.611 | 1,634.639 | 1,561.065 | 1,694.209 | 1,585.52 | 1,410.02 | 1,380.851 | 1,593.304 | 1,599.979 | 1,531.706 | 1,294.932 | 719.857 | 753.27 |