Jiangsu Shuangxing Color Plastic New Materials Co., Ltd.
SZSE:002585.SZ
8.6 (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
| 550.925 | 489.54 | 530.213 | 937.835 | 732.068 | 640.654 | 430.515 | 713.663 | 813.546 | 759.935 | 1,396.932 | 1,599.267 | 1,352.749 | 1,402.401 | 1,030.635 | 1,282.6 | 1,108.539 | 746.293 | 573.9 | 749.311 | 1,364.747 | 835.031 | 433.456 | 621.264 | 570.42 | 502.611 | 441.782 | 825.624 | 887.853 | 953.172 | 2,658.891 | 1,133.611 | 367.44 | 345.742 | 208.252 | 488.12 | 929.122 | 1,241.776 | 902.658 | 1,084.997 | 1,534.119 | 274.544 | 166.437 | 224.037 | 305.042 | 364.044 | 401.212 | 427.701 | 602.539 | 619.705 | 1,012.809 | 1,440.527 | 1,744.464 | 2,410.206 | 129.919 | 105.737 |
| Kortetermijnbeleggingen
| 0 | 0 | -16.161 | -12.054 | -13.871 | -13.002 | 0 | 0 | 0 | 200 | 523.537 | -29.351 | 200 | -29.629 | 395.249 | 465.249 | 600 | 750 | 600 | 500 | -18.248 | -7.427 | -2.449 | -2.856 | -0.412 | -0.77 | -1.129 | -1.488 | -2.272 | -2.272 | -2.272 | -2.272 | 0 | 0 | 0 | -1.729 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 550.925 | 489.54 | 530.213 | 937.835 | 732.068 | 640.654 | 430.515 | 713.663 | 813.546 | 959.935 | 1,396.932 | 1,599.267 | 1,552.749 | 1,402.401 | 1,425.884 | 1,747.849 | 1,708.539 | 1,496.293 | 1,173.9 | 1,249.311 | 1,364.747 | 835.031 | 433.456 | 621.264 | 570.42 | 502.611 | 441.782 | 825.624 | 887.853 | 953.172 | 2,658.891 | 1,133.611 | 367.44 | 345.742 | 208.252 | 488.12 | 929.122 | 1,241.776 | 902.658 | 1,084.997 | 1,534.119 | 274.544 | 166.437 | 224.037 | 305.042 | 364.044 | 401.212 | 427.701 | 602.539 | 619.705 | 1,012.809 | 1,440.527 | 1,744.464 | 2,410.206 | 129.919 | 105.737 |
| Nettovorderingen
| 1,269.686 | 1,466.449 | 2,414.362 | 2,234.635 | 2,333.435 | 2,355.07 | 2,317.925 | 2,199.794 | 2,554.295 | 2,598.372 | 2,186.226 | 2,315.283 | 2,500.414 | 2,335.982 | 2,174.222 | 1,983.979 | 1,820.401 | 1,712.641 | 2,082.929 | 2,022.749 | 2,214.728 | 2,016.728 | 2,134.086 | 1,844.557 | 2,110.006 | 2,013.686 | 1,875.916 | 1,812.491 | 1,754.837 | 1,637.329 | 1,775.85 | 1,307.442 | 1,269.252 | 1,150.27 | 1,138.643 | 1,033.382 | 931.561 | 718.787 | 483.979 | 788.57 | 825.572 | 906.33 | 556.585 | 608.231 | 872.642 | 890.115 | 1,153.607 | 1,188.358 | 1,202.415 | 1,077.445 | 1,088.355 | 778.208 | 979.518 | 556.514 | 219.344 | 152.946 |
| Voorraad
| 2,480.193 | 2,326.5 | 2,232.59 | 2,102.14 | 2,084.423 | 2,209.476 | 2,211.909 | 2,062.951 | 2,208.727 | 1,835.865 | 1,837.181 | 1,561.78 | 1,362.232 | 1,387.539 | 1,303.177 | 1,179.472 | 1,480.612 | 1,484.868 | 1,318.743 | 1,216.301 | 1,209.98 | 1,248.999 | 1,277.794 | 1,446.55 | 1,187.191 | 1,272.192 | 1,315.293 | 1,088.933 | 1,133.133 | 1,072.096 | 1,000.72 | 847.568 | 931.767 | 961.758 | 904.661 | 864.689 | 885.023 | 881.136 | 946.563 | 749.567 | 856.385 | 734.071 | 834.96 | 740.286 | 851.027 | 713.745 | 675.495 | 494.324 | 489.313 | 548.094 | 570.369 | 337.983 | 230.009 | 157.471 | 188.725 | 132.724 |
| Overige vlottende activa
| 1,390.221 | 547.254 | 93.623 | 89.106 | 66.308 | 57.895 | 126.086 | 124.792 | 13.573 | 12.251 | 12.424 | 18.53 | 12.251 | 14.359 | 18.924 | 12.461 | 25.976 | 21.103 | 29.554 | 26.782 | 343.287 | 655.952 | 1,067.696 | 1,091.439 | 1,252.827 | 1,278.273 | 1,315.093 | 1,305.262 | 1,338.495 | 1,324.524 | 141.468 | 94.416 | 130.993 | 151.407 | 157.868 | 147.56 | -4.868 | -2.992 | -3.111 | -2.438 | -3.247 | -2.795 | -3.665 | -3.182 | -3.957 | -5.303 | -2.411 | -1.562 | -1.314 | -1.12 | -1.331 | -0.873 | -3.713 | -8.23 | -2.797 | -4.666 |
| Totaal vlottende activa
| 5,159.52 | 4,829.743 | 5,270.788 | 5,363.716 | 5,216.235 | 5,263.095 | 5,086.435 | 5,101.2 | 5,590.141 | 5,406.422 | 5,432.764 | 5,494.86 | 5,427.646 | 5,140.281 | 4,922.207 | 4,923.761 | 5,035.528 | 4,714.905 | 4,605.127 | 4,515.143 | 5,132.743 | 4,756.711 | 4,913.033 | 5,003.81 | 5,120.444 | 5,066.763 | 4,948.084 | 5,032.31 | 5,114.317 | 4,987.121 | 5,576.93 | 3,383.038 | 2,699.451 | 2,609.176 | 2,409.424 | 2,533.75 | 2,740.838 | 2,838.707 | 2,330.09 | 2,620.696 | 3,212.829 | 1,912.149 | 1,554.317 | 1,569.371 | 2,024.754 | 1,962.601 | 2,227.903 | 2,108.821 | 2,292.953 | 2,244.124 | 2,670.203 | 2,555.844 | 2,950.278 | 3,115.962 | 535.191 | 386.741 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 6,794.914 | 6,909.633 | 6,633.897 | 6,736.827 | 6,520.581 | 6,200.491 | 5,940.621 | 5,947.424 | 5,834.485 | 5,620.134 | 5,657.58 | 5,561.329 | 4,703.587 | 4,426.431 | 4,337.924 | 4,266.173 | 3,899.217 | 3,789.899 | 3,783.821 | 3,811.125 | 3,464.455 | 3,452.856 | 3,464.139 | 3,554.211 | 3,543.637 | 3,418.196 | 3,498.181 | 3,421.174 | 2,982.428 | 2,991.866 | 3,007.139 | 3,052.482 | 2,931.099 | 3,003.098 | 3,032.69 | 3,014.927 | 2,841.868 | 2,710.483 | 2,648.587 | 2,683.587 | 2,480.024 | 2,379.531 | 2,485.608 | 2,506.859 | 2,140.572 | 2,179.898 | 1,855.469 | 1,851.639 | 1,736.505 | 1,695.035 | 1,650.491 | 1,509.88 | 955.873 | 898.695 | 876.389 | 879.914 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 84.899 | 84.899 | 84.899 | 84.899 | 84.899 | 84.899 | 84.899 | 84.899 | 84.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 358.804 | 360.664 | 362.524 | 364.384 | 366.411 | 368.216 | 370.02 | 371.825 | 341.992 | 343.639 | 345.285 | 346.932 | 348.579 | 350.225 | 332.78 | 334.331 | 239.798 | 150.247 | 151.133 | 152.018 | 125.189 | 125.937 | 126.684 | 127.431 | 128.005 | 128.751 | 129.671 | 95.41 | 95.981 | 96.554 | 97.126 | 97.698 | 98.27 | 98.842 | 99.598 | 99.882 | 134.44 | 98.127 | 98.679 | 99.231 | 100.134 | 101.034 | 101.93 | 102.675 | 98.734 | 82.593 | 83.397 | 84.218 | 84.149 | 84.936 | 85.723 | 86.504 | 75.418 | 61.792 | 62.068 | 62.723 |
| Goodwill en immateriële activa
| 358.804 | 360.664 | 362.524 | 364.384 | 366.411 | 368.216 | 370.02 | 371.825 | 341.992 | 343.639 | 345.285 | 346.932 | 348.579 | 350.225 | 332.78 | 334.331 | 239.798 | 150.247 | 151.133 | 152.018 | 145.189 | 145.937 | 146.684 | 147.431 | 148.005 | 148.751 | 149.671 | 115.41 | 180.881 | 181.453 | 182.025 | 182.597 | 183.169 | 183.741 | 184.497 | 184.782 | 219.341 | 98.127 | 98.679 | 99.231 | 100.134 | 101.034 | 101.93 | 102.675 | 98.734 | 82.593 | 83.397 | 84.218 | 84.149 | 84.936 | 85.723 | 86.504 | 75.418 | 61.792 | 62.068 | 62.723 |
| Langetermijnbeleggingen
| 742.047 | 721.507 | 728.055 | 711.141 | 677.416 | 643.257 | 630.256 | 616.429 | 576.308 | 376.308 | 0 | 552.887 | 246.212 | 475.842 | 50.963 | -19.037 | -184.285 | -334.285 | -184.285 | -84.285 | 421.442 | 410.621 | 405.643 | 406.05 | 403.606 | 403.965 | 404.324 | 404.682 | 405.467 | 405.467 | 7.467 | 7.467 | 5.194 | 5.194 | 5.194 | 6.923 | 5.194 | 5.194 | 5.194 | 5.194 | 5.194 | 5.194 | 5.194 | 5.194 | 5.194 | 5.194 | 5.194 | 5.194 | 5.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 190.39 | 167.032 | 139.141 | 123.63 | 63.674 | 63.674 | 50.31 | 50.31 | 38.479 | 38.479 | 39.103 | 39.751 | 30.334 | 30.334 | 30.334 | 30.334 | 18.942 | 18.942 | 18.942 | 18.942 | 14.692 | 14.692 | 14.111 | 14.692 | 10.01 | 10.01 | 9.398 | 9.53 | 7.146 | 7.146 | 6.672 | 6.672 | 5.806 | 5.806 | 5.292 | 5.292 | 1.945 | 1.856 | 0.92 | 1.37 | 0.877 | 0.877 | 0.687 | 0.767 | 0.718 | 0.718 | 0.718 | 0.718 | 0.506 | 0.506 | 0.506 | 0.506 | 0.443 | 0.443 | 0.443 | 0.443 |
| Overige niet-vlottende activa
| 115.837 | 14.934 | 164.498 | 100.277 | 93.931 | 255.036 | 275.343 | 161.016 | 146.468 | 311.798 | 615.036 | 129.547 | 580.925 | 246.395 | 700.971 | 682.235 | 821.879 | 950.744 | 768.82 | 582.476 | 280 | 282.775 | 315.939 | 176.473 | 348.978 | 352.333 | 190.128 | 67.134 | 213.239 | 219.126 | 55.427 | 55.57 | 67.703 | 67.703 | 67.703 | 65.948 | 135.094 | 167.152 | 255.359 | 213.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.194 | 5.194 | 5.194 | 5.194 | 5.194 | 5.194 | 5.194 |
| Totaal niet-vlottende activa
| 8,201.992 | 8,173.77 | 8,028.114 | 8,036.259 | 7,722.014 | 7,530.675 | 7,266.549 | 7,147.003 | 6,937.731 | 6,690.357 | 6,657.005 | 6,630.446 | 5,909.636 | 5,529.226 | 5,452.972 | 5,294.037 | 4,795.551 | 4,575.548 | 4,538.431 | 4,480.276 | 4,325.779 | 4,306.881 | 4,346.517 | 4,298.857 | 4,454.236 | 4,333.255 | 4,251.702 | 4,017.931 | 3,789.16 | 3,805.057 | 3,258.729 | 3,304.788 | 3,192.97 | 3,265.541 | 3,295.376 | 3,277.872 | 3,203.442 | 2,982.812 | 3,008.74 | 3,002.614 | 2,586.229 | 2,486.636 | 2,593.42 | 2,615.495 | 2,245.219 | 2,268.404 | 1,944.779 | 1,941.769 | 1,826.354 | 1,785.672 | 1,741.915 | 1,602.084 | 1,036.928 | 966.124 | 944.095 | 948.274 |
| Totaal activa
| 13,361.512 | 13,003.513 | 13,298.902 | 13,399.975 | 12,938.249 | 12,793.77 | 12,352.984 | 12,248.203 | 12,527.872 | 12,096.779 | 12,089.769 | 12,125.306 | 11,337.283 | 10,669.507 | 10,375.179 | 10,217.798 | 9,831.079 | 9,290.452 | 9,143.558 | 8,995.418 | 9,458.522 | 9,063.592 | 9,259.55 | 9,302.668 | 9,574.68 | 9,400.018 | 9,199.786 | 9,050.24 | 8,903.478 | 8,792.178 | 8,835.659 | 6,687.826 | 5,892.422 | 5,874.717 | 5,704.8 | 5,811.622 | 5,944.28 | 5,821.518 | 5,338.83 | 5,623.311 | 5,799.058 | 4,398.785 | 4,147.737 | 4,184.866 | 4,269.973 | 4,231.005 | 4,172.682 | 4,050.59 | 4,119.307 | 4,029.797 | 4,412.118 | 4,157.929 | 3,987.206 | 4,082.086 | 1,479.286 | 1,335.015 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,908.729 | 365.722 | 1,830.58 | 1,999.007 | 1,419.125 | 1,230.02 | 1,024.776 | 1,383.598 | 1,932.898 | 1,449.506 | 1,287.665 | 1,469.016 | 1,496.214 | 1,205.744 | 966.491 | 1,180.482 | 1,385.295 | 1,163.938 | 1,193.953 | 1,104.504 | 807.124 | 504.967 | 532.525 | 606.779 | 692.276 | 635.28 | 596.984 | 507.497 | 513.083 | 452.586 | 530.067 | 388.974 | 454.435 | 480.132 | 336.717 | 465.244 | 480.558 | 418.777 | 227.767 | 528.07 | 498.918 | 683.031 | 531.876 | 563.469 | 689.828 | 659.235 | 573.939 | 418.924 | 490.593 | 394.496 | 582.252 | 341.484 | 235.465 | 289.892 | 314.057 | 212.797 |
| Kortlopende schulden
| 290.833 | 2,168.488 | 970.238 | 881.899 | 19.915 | 19.917 | 20.15 | 19.917 | 1,712.61 | 1,508.828 | 1,034.668 | 1,718.962 | 1,346.707 | 1,394.387 | 810.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 305 | 300 | 0 | 0 | 239.439 | 41.639 | 0 | 20.609 | 9.092 | 6 | 22.704 | 46.145 | 57.107 | 44.5 | 44.5 | 44.5 | 34.5 | 65 | 165.218 | 202 |
| Belastingschulden
| 7.461 | 7.048 | 7.421 | 7.513 | 7.019 | 6.6 | 5.017 | 11.437 | 41.744 | 93.598 | 77.243 | 66.607 | 95.538 | 107.615 | 137.999 | 85.153 | 40.714 | 22.896 | 12.598 | 7.119 | 3.822 | 7.989 | 4.926 | 13.324 | 33.646 | 19.045 | 13.795 | 9.898 | 10.898 | 9.707 | 6.087 | 3.579 | 5.74 | 6.825 | 4.343 | 7.849 | -152.446 | -173.652 | -172.811 | -143.112 | -136.617 | -124.951 | -157.577 | -152.599 | -179.767 | -164.25 | -177.994 | -140.611 | -107.829 | -103.213 | -58.651 | -18.249 | -48.284 | -1.23 | 29.18 | 34.872 |
| Uitgestelde opbrengsten
| 93.892 | 99.414 | 618.599 | 672.186 | 539.952 | 649.919 | -0 | 82.767 | 112.98 | 104.141 | 103.586 | 76.401 | 174.417 | 145.155 | 171.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98.008 | -75.028 | -96.689 | 0 | 0 | -87.091 | -75.045 | 0 | -87.534 | -103.289 | -78 | -106.752 | -60.107 | -77.348 | -15.181 | -27.772 | 15.918 | -35.44 | 30.935 | 54.379 | 99.484 |
| Overige kortlopende verplichtingen
| 1,541.334 | 791.786 | 335.721 | 308.81 | 394.507 | 347.05 | 787.171 | 601.949 | -975.877 | -751.886 | -112.512 | -556.237 | -642.056 | -668.232 | -66.533 | 720.024 | 384.188 | 283.359 | 216.116 | 245.078 | 249.433 | 210.234 | 180.327 | 195.784 | 441.977 | 429.968 | 347.922 | 352.931 | 166.195 | 151.795 | 148.24 | 154.158 | 111.004 | 99.176 | 101.566 | 18.344 | 24.983 | 25.116 | -44.12 | -28.936 | 33.078 | 32.152 | -80.413 | 22.069 | 41.653 | 27.762 | 45.924 | 27.813 | 48.544 | 23.272 | 33.456 | 29.045 | 61.209 | 54.684 | 35.011 | 135.373 |
| Totaal kortlopende verplichtingen
| 3,834.788 | 3,425.409 | 3,755.138 | 3,861.901 | 2,373.498 | 2,246.907 | 1,832.097 | 2,088.231 | 2,782.611 | 2,310.589 | 2,313.407 | 2,708.142 | 2,375.282 | 2,077.054 | 1,881.589 | 1,900.507 | 1,769.483 | 1,447.297 | 1,410.069 | 1,349.582 | 1,056.556 | 715.2 | 712.852 | 802.563 | 1,134.252 | 1,065.247 | 944.906 | 860.428 | 679.278 | 604.381 | 678.307 | 543.132 | 565.439 | 579.308 | 438.282 | 582.596 | 735.513 | 647.205 | 183.646 | 499.134 | 684.344 | 681.777 | 451.464 | 518.613 | 637.284 | 614.997 | 535.816 | 432.775 | 518.895 | 447.086 | 632.436 | 430.947 | 295.733 | 440.51 | 568.666 | 649.654 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 382.835 | 374.869 | 229.797 | 138.578 | 952.964 | 952.952 | 725.192 | 366.752 | -0.325 | -0.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 798.735 | 798.582 | 798.432 | 798.283 | 798.131 | 797.979 | 797.828 | 797.681 | 797.534 | 797.385 | 797.234 | 797.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 12.5 | 20 | 42 | 49.5 | 127.3 | 48.55 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.325 | 0.325 | 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 | 0.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 91.493 | 88.449 | 87.081 | 85.16 | 74.984 | 74.984 | 72.91 | 72.91 | 25.967 | 25.967 | 18.051 | 18.051 | 6.453 | 6.453 | 6.453 | 6.453 | 1.878 | 1.878 | 1.878 | 1.878 | 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 niet-vlottende verplichtingen
| 0.135 | 0.857 | 0.135 | 0.135 | 0.23 | 0.23 | 0.23 | 0.23 | 0.325 | 0.325 | 0.325 | 0.325 | 0.42 | 0.42 | 0.42 | 0.42 | 0.515 | 0.515 | 0.515 | 0.515 | 0 | 0 | 0 | 0.61 | 0.705 | 0.705 | 0.705 | 0.705 | 0.8 | 0.8 | 0.8 | 0.8 | 0.895 | 0.895 | 0.895 | 0.895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.216 | 15.257 | 17.299 | 19.341 |
| Totaal niet-vlottende verplichtingen
| 474.462 | 464.176 | 317.013 | 223.873 | 1,028.178 | 1,028.166 | 798.332 | 439.892 | 26.292 | 26.292 | 18.376 | 18.376 | 6.872 | 6.872 | 6.872 | 6.872 | 2.393 | 2.393 | 2.393 | 2.393 | 798.735 | 798.582 | 798.432 | 798.893 | 798.835 | 798.683 | 798.533 | 798.385 | 798.333 | 798.184 | 798.034 | 797.887 | 0.895 | 0.895 | 0.895 | 0.895 | 0.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 12.5 | 20 | 55.216 | 64.757 | 144.599 | 67.89 |
| Totaal passiva
| 4,309.25 | 3,889.584 | 4,072.151 | 4,085.774 | 3,401.677 | 3,275.072 | 2,630.429 | 2,528.122 | 2,808.903 | 2,336.881 | 2,331.783 | 2,726.518 | 2,382.154 | 2,083.926 | 1,888.461 | 1,907.379 | 1,771.876 | 1,449.69 | 1,412.461 | 1,351.975 | 1,855.291 | 1,513.783 | 1,511.284 | 1,601.455 | 1,933.088 | 1,863.93 | 1,743.439 | 1,658.813 | 1,477.611 | 1,402.565 | 1,476.341 | 1,341.019 | 566.333 | 580.203 | 439.177 | 583.491 | 736.463 | 647.205 | 183.646 | 499.134 | 684.344 | 681.777 | 451.464 | 518.613 | 637.284 | 614.997 | 535.816 | 432.775 | 518.895 | 452.086 | 644.936 | 450.947 | 350.949 | 505.267 | 713.265 | 717.545 |
| 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
| 1,147.429 | 1,152.485 | 1,152.485 | 1,152.485 | 1,152.485 | 1,156.278 | 1,156.278 | 1,156.278 | 1,156.278 | 1,156.278 | 1,156.278 | 1,156.278 | 1,156.278 | 1,156.278 | 1,156.278 | 1,156.278 | 1,156.278 | 1,156.278 | 1,156.278 | 1,156.278 | 1,156.278 | 1,156.278 | 1,156.278 | 1,156.278 | 1,156.278 | 1,156.278 | 1,156.278 | 1,156.278 | 1,156.278 | 1,156.278 | 889.445 | 717.328 | 717.328 | 717.328 | 717.328 | 717.328 | 717.328 | 717.328 | 551.79 | 551.79 | 551.79 | 416 | 416 | 416 | 416 | 416 | 416 | 416 | 416 | 416 | 208 | 208 | 208 | 208 | 156 | 156 |
| Ingehouden winsten
| 2,373.313 | 2,434.846 | 2,547.802 | 2,635.252 | 2,846.058 | 2,828.183 | 3,032.041 | 3,029.566 | 3,168.006 | 3,113.8 | 3,106.017 | 2,746.819 | 2,473.266 | 2,103.719 | 2,004.855 | 1,728.571 | 1,530.529 | 1,312.088 | 1,202.422 | 1,114.769 | 1,094.067 | 1,040.645 | 1,239.102 | 1,192.048 | 1,164.358 | 1,058.853 | 979.112 | 914.193 | 974.302 | 938.049 | 907.755 | 864.55 | 856.847 | 825.273 | 796.382 | 758.89 | 748.723 | 715.22 | 696.09 | 665.084 | 665.659 | 635.893 | 615.157 | 585.137 | 560.578 | 543.896 | 564.754 | 545.703 | 540.184 | 517.482 | 706.953 | 646.753 | 614.319 | 554.88 | 450.692 | 302.142 |
| Overige gereserveerde algehele resultaten
| 5,632.526 | 495.671 | 467.375 | 0 | 5,674.331 | 529.916 | 5,697.011 | 529.916 | 5,583.932 | 416.837 | 5,583.932 | 416.837 | 5,413.825 | 277.353 | 5,444.447 | 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
| -101.006 | 5,030.792 | 5,059.088 | 5,526.463 | -136.302 | 5,004.32 | -162.775 | 5,004.32 | -189.247 | 5,072.983 | -88.241 | 5,078.854 | -88.241 | 5,048.232 | -118.863 | 5,425.57 | 5,372.396 | 5,372.396 | 5,372.396 | 5,372.396 | 5,352.886 | 5,352.886 | 5,352.886 | 5,352.886 | 5,320.956 | 5,320.956 | 5,320.956 | 5,320.956 | 5,295.286 | 5,295.286 | 5,562.119 | 3,764.93 | 3,751.914 | 3,751.914 | 3,751.914 | 3,751.914 | 3,741.766 | 3,741.766 | 3,907.303 | 3,907.303 | 3,897.265 | 2,665.116 | 2,665.116 | 2,665.116 | 2,656.112 | 2,656.112 | 2,656.112 | 2,656.112 | 2,644.229 | 2,644.229 | 2,852.229 | 2,852.229 | 2,813.938 | 2,813.938 | 159.329 | 159.329 |
| Totaal eigen vermogen van aandeelhouders
| 9,052.262 | 9,113.795 | 9,226.751 | 9,314.201 | 9,536.572 | 9,518.697 | 9,722.555 | 9,720.081 | 9,718.969 | 9,759.898 | 9,757.986 | 9,398.788 | 8,955.128 | 8,585.581 | 8,486.717 | 8,310.419 | 8,059.203 | 7,840.763 | 7,731.096 | 7,643.443 | 7,603.231 | 7,549.809 | 7,748.266 | 7,701.212 | 7,641.592 | 7,536.088 | 7,456.347 | 7,391.427 | 7,425.866 | 7,389.613 | 7,359.319 | 5,346.807 | 5,326.089 | 5,294.515 | 5,265.623 | 5,228.131 | 5,207.817 | 5,174.314 | 5,155.183 | 5,124.177 | 5,114.714 | 3,717.008 | 3,696.273 | 3,666.253 | 3,632.69 | 3,616.008 | 3,636.866 | 3,617.815 | 3,600.412 | 3,577.71 | 3,767.182 | 3,706.982 | 3,636.257 | 3,576.818 | 766.021 | 617.47 |
| Totaal eigen vermogen
| 9,052.262 | 9,113.795 | 9,226.751 | 9,314.201 | 9,536.572 | 9,518.697 | 9,722.555 | 9,720.081 | 9,718.969 | 9,759.898 | 9,757.986 | 9,398.788 | 8,955.128 | 8,585.581 | 8,486.717 | 8,310.419 | 8,059.203 | 7,840.763 | 7,731.096 | 7,643.443 | 7,603.231 | 7,549.809 | 7,748.266 | 7,701.212 | 7,641.592 | 7,536.088 | 7,456.347 | 7,391.427 | 7,425.866 | 7,389.613 | 7,359.319 | 5,346.807 | 5,326.089 | 5,294.515 | 5,265.623 | 5,228.131 | 5,207.817 | 5,174.314 | 5,155.183 | 5,124.177 | 5,114.714 | 3,717.008 | 3,696.273 | 3,666.253 | 3,632.69 | 3,616.008 | 3,636.866 | 3,617.815 | 3,600.412 | 3,577.71 | 3,767.182 | 3,706.982 | 3,636.257 | 3,576.818 | 766.021 | 617.47 |
| Totaal passiva en aandeelhoudersvermogen
| 13,361.512 | 13,003.513 | 13,298.902 | 13,399.975 | 12,938.249 | 12,793.77 | 12,352.984 | 12,248.203 | 12,527.872 | 12,096.779 | 12,089.769 | 12,125.306 | 11,337.283 | 10,669.507 | 10,375.179 | 10,217.798 | 9,831.079 | 9,290.452 | 9,143.558 | 8,995.418 | 9,458.522 | 9,063.592 | 9,259.55 | 9,302.668 | 9,574.68 | 9,400.018 | 9,199.786 | 9,050.24 | 8,903.478 | 8,792.178 | 8,835.659 | 6,687.826 | 5,892.422 | 5,874.717 | 5,704.8 | 5,811.622 | 5,944.28 | 5,821.518 | 5,338.83 | 5,623.311 | 5,799.058 | 4,398.785 | 4,147.737 | 4,184.866 | 4,269.973 | 4,231.005 | 4,172.682 | 4,050.59 | 4,119.307 | 4,029.797 | 4,412.118 | 4,157.929 | 3,987.206 | 4,082.086 | 1,479.286 | 1,335.015 |