Stanley Agriculture Group Co.,Ltd.
SZSE:002588.SZ
6.07 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,854.634 | 2,627.852 | 2,590.149 | 3,229.31 | 3,736.886 | 4,134.537 | 3,994.606 | 3,429.255 | 2,577.849 | 2,818.691 | 1,612.231 | 1,588.868 | 1,870.022 | 1,860.84 | 1,447.275 | 2,663.159 | 2,297.82 | 1,653.481 | 922.26 | 1,077.513 | 839.008 | 925.592 | 872.223 | 942.211 | 628.067 | 663.675 | 411.088 | 761.052 | 337.277 | 356.743 | 352.091 | 586.341 | 426.437 | 798.683 | 816.839 | 916.534 | 981.349 | 1,586.468 | 1,699.192 | 1,417.628 | 1,515.62 | 1,546.506 | 1,536.668 | 1,648.378 | 1,143.75 | 1,705.694 | 1,494.212 | 1,916.628 | 1,651.834 | 1,809.379 | 1,324.729 | 1,417.218 | 1,209.417 | 424.201 | 403.04 |
| Kortetermijnbeleggingen
| 1,247.842 | 379.467 | 640.938 | 383.335 | 17.961 | 31.214 | 36.179 | 312.672 | 795.364 | 1,138.308 | 1,394.305 | 1,805.355 | 1,652.039 | 1,219.347 | 1,488.654 | 70.58 | 72.082 | 86.944 | 86.944 | -176.398 | -167.201 | -244.821 | -246.51 | -244.287 | -243.951 | -231.939 | -234.55 | -235.414 | -215.131 | -201.836 | -209.692 | -194.083 | -181.252 | -149.754 | -142.727 | -36.016 | -36.233 | -32.541 | -31.236 | -4.244 | -4.558 | -6.065 | -4.015 | -5.471 | -5.643 | -5.814 | -4.1 | 0 | 0 | -1.68 | 0 | -2.274 | -2.33 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3,102.476 | 3,007.319 | 3,231.087 | 3,612.645 | 3,754.847 | 4,165.751 | 4,030.785 | 3,741.926 | 3,373.213 | 3,956.999 | 3,006.536 | 3,394.223 | 3,522.061 | 3,080.188 | 2,935.929 | 2,733.739 | 2,369.901 | 1,740.425 | 1,009.205 | 1,077.513 | 839.008 | 925.592 | 872.223 | 942.211 | 628.067 | 663.675 | 411.088 | 761.052 | 337.277 | 356.743 | 352.091 | 586.341 | 426.437 | 798.683 | 816.839 | 916.534 | 981.349 | 1,586.468 | 1,699.192 | 1,417.628 | 1,515.62 | 1,546.506 | 1,536.668 | 1,648.378 | 1,143.75 | 1,705.694 | 1,494.212 | 1,916.628 | 1,651.834 | 1,809.379 | 1,324.729 | 1,417.218 | 1,209.417 | 424.201 | 403.04 |
| Nettovorderingen
| 302.205 | 154.662 | 210.659 | 490.833 | 295.825 | 379.88 | 471.115 | 462.901 | 453.912 | 592.166 | 356.448 | 213.374 | 203.736 | 273.634 | 367.262 | 228.38 | 190.599 | 369.038 | 245.511 | 374.632 | 485.888 | 532.798 | 422.759 | 1,021.324 | 548.909 | 702.928 | 836.889 | 592.101 | 656.533 | 1,095.325 | 1,035.992 | 921.341 | 898.727 | 828.702 | 923.381 | 1,264.144 | 711.147 | 295.773 | 390.973 | 432.931 | 159.344 | 361.482 | 530.579 | 274.774 | 288.499 | 354.432 | 519.821 | 299.801 | 413.282 | 346.754 | 413.746 | 551.123 | 581.577 | 657.739 | 679.971 |
| Voorraad
| 1,252.905 | 1,269.716 | 1,553.032 | 872.639 | 733.048 | 1,073.457 | 1,242.305 | 1,346.209 | 1,661.521 | 1,289.817 | 1,411.776 | 1,147.291 | 957.045 | 1,025.351 | 878.907 | 647.476 | 765.604 | 871.181 | 1,104.622 | 1,091.064 | 1,457.154 | 1,508.176 | 1,735.395 | 1,124.294 | 1,265.762 | 1,397.105 | 1,136.001 | 825.711 | 1,047.459 | 1,271.572 | 914.427 | 844.538 | 1,136.956 | 991.836 | 1,140.596 | 427.813 | 1,075.889 | 949.215 | 908.007 | 546.4 | 762.371 | 887.474 | 660.715 | 594.97 | 961.564 | 883.164 | 1,023.598 | 769.938 | 1,080.829 | 1,021.479 | 1,148.988 | 731.471 | 703.273 | 733.531 | 689.129 |
| Overige vlottende activa
| 153.71 | 695.495 | 1,310.178 | 1,371.162 | 147.018 | 80.356 | 205.446 | 73.72 | 40.127 | 20.647 | 42.739 | 46.851 | 18.152 | 31.517 | 31.295 | 245.142 | 285.115 | 844.447 | 1,025.064 | 881.213 | 847.177 | 794.146 | 914.158 | 1,077.303 | 735.359 | 955.47 | 1,535.856 | 1,274.277 | 947.374 | 1,010.546 | 1,183.669 | 919.543 | 612.911 | 376.345 | 560.449 | 881.699 | 276.438 | 340.841 | 5.737 | 531.687 | 18.188 | 4.288 | 2.285 | 445.215 | 303.824 | 3.589 | 2.594 | 1.318 | 2.349 | 2.798 | 7.607 | -16.932 | 0.439 | 0.658 | 0.907 |
| Totaal vlottende activa
| 4,811.295 | 5,127.193 | 6,304.956 | 6,347.28 | 4,930.739 | 5,699.444 | 5,949.652 | 5,624.756 | 5,528.773 | 5,859.628 | 4,817.499 | 4,801.739 | 4,700.994 | 4,410.69 | 4,213.394 | 3,854.738 | 3,611.219 | 3,825.091 | 3,384.402 | 3,424.422 | 3,629.227 | 3,760.712 | 3,944.535 | 4,165.132 | 3,178.096 | 3,719.177 | 3,919.834 | 3,453.141 | 2,988.643 | 3,734.186 | 3,486.179 | 3,271.763 | 3,075.031 | 2,995.566 | 3,441.266 | 3,490.191 | 3,044.823 | 3,172.297 | 3,003.91 | 2,928.646 | 2,455.524 | 2,799.75 | 2,730.247 | 2,963.337 | 2,697.636 | 2,946.879 | 3,040.225 | 2,987.686 | 3,148.294 | 3,180.41 | 2,895.07 | 2,682.881 | 2,494.705 | 1,816.129 | 1,773.048 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 4,493.943 | 4,087.638 | 3,784.733 | 3,072.198 | 2,742.934 | 2,534.624 | 2,442.607 | 2,257.154 | 2,230.313 | 2,245.035 | 2,273.08 | 2,314.937 | 2,168.237 | 2,203.904 | 2,240.739 | 2,273.652 | 2,344.246 | 2,381.684 | 2,425.409 | 2,332.505 | 2,359.561 | 2,388.121 | 2,415.893 | 2,428.472 | 2,399.774 | 2,401.185 | 2,437.168 | 2,405.224 | 2,394.882 | 2,401.325 | 2,373.953 | 2,334.195 | 2,270.882 | 2,224.541 | 2,123.137 | 2,043.518 | 1,859.578 | 1,679.31 | 1,582.399 | 1,400.36 | 1,358.827 | 1,292.705 | 1,224.14 | 1,067.512 | 955.37 | 815.372 | 727.866 | 556.75 | 454.663 | 424.852 | 395.477 | 366.045 | 370.426 | 319.32 | 333.109 |
| Goodwill
| 131.734 | 131.734 | 131.734 | 131.734 | 131.734 | 131.734 | 131.734 | 131.734 | 131.734 | 131.734 | 131.734 | 126.709 | 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
| 819.436 | 823.825 | 813.133 | 784.928 | 749.477 | 733.36 | 569.675 | 569.585 | 463.307 | 438.038 | 439.438 | 436.504 | 411.478 | 414.266 | 417.218 | 419.813 | 422.634 | 425.517 | 428.43 | 431.088 | 433.99 | 436.893 | 439.795 | 452.606 | 455.628 | 457.185 | 460.096 | 462.998 | 465.909 | 473.504 | 476.449 | 478.746 | 507.326 | 456.756 | 457.624 | 435.369 | 427.431 | 419.995 | 422.149 | 338.779 | 303.193 | 305.033 | 306.873 | 297.081 | 298.868 | 282.251 | 249.943 | 251.279 | 248.653 | 213.831 | 213.21 | 200.644 | 150.761 | 151.556 | 152.646 |
| Goodwill en immateriële activa
| 951.171 | 955.559 | 944.868 | 916.663 | 881.212 | 865.094 | 701.41 | 701.319 | 595.041 | 569.772 | 571.172 | 563.213 | 411.478 | 414.266 | 417.218 | 419.813 | 422.634 | 425.517 | 428.43 | 431.088 | 433.99 | 436.893 | 439.795 | 452.606 | 455.628 | 457.185 | 460.096 | 462.998 | 465.909 | 473.504 | 476.449 | 478.746 | 507.326 | 456.756 | 457.624 | 435.369 | 427.431 | 419.995 | 422.149 | 338.779 | 303.193 | 305.033 | 306.873 | 297.081 | 298.868 | 282.251 | 249.943 | 251.279 | 248.653 | 213.831 | 213.21 | 200.644 | 150.761 | 151.556 | 152.646 |
| Langetermijnbeleggingen
| 941.464 | 697.239 | 384.717 | 617.69 | 955.695 | 945.437 | 911.201 | 584.235 | -107.518 | -1,007.359 | -1,262.272 | -1,665.756 | -1,511.771 | -1,084.018 | -1,341.975 | 107.962 | 130.469 | 131.591 | 131.591 | 399.201 | 390.639 | 475.21 | 477.64 | 499.19 | 499.014 | 492.093 | 495.184 | 501.447 | 477.164 | 459.08 | 458.971 | 438.852 | 276.969 | 246.502 | 229.085 | 39.82 | 40.037 | 36.345 | 35.041 | 8.048 | 8.363 | 9.869 | 7.819 | 9.276 | 9.447 | 9.618 | 7.904 | 3.804 | 0 | 5.484 | 0 | 6.078 | 6.134 | 0 | 0 |
| Belastingvorderingen
| 81.266 | 73.609 | 74.283 | 78.911 | 80.22 | 82.219 | 84.333 | 89.32 | 88.132 | 85.333 | 85.581 | 83.247 | 84.589 | 84.891 | 85.07 | 83.996 | 74.892 | 70.891 | 70.366 | 62.633 | 60.382 | 63.202 | 62.121 | 49.417 | 49.743 | 47.627 | 47.147 | 53.293 | 64.14 | 67.128 | 57.272 | 49.408 | 56.551 | 55.143 | 60.333 | 54.832 | 46.299 | 39.309 | 37.237 | 18.159 | 6.605 | 13.571 | 12.375 | 14.289 | 12.927 | 9.48 | 8.863 | 6.155 | 5.582 | 3.126 | 3.126 | 0.863 | 1.885 | 3.341 | 3.333 |
| Overige niet-vlottende activa
| 1,078.54 | 1,359.708 | 1,288.925 | 967.358 | 356.343 | 339.454 | 251.311 | 440.189 | 885.806 | 1,227.179 | 1,487.376 | 1,819.503 | 1,665.791 | 1,233.257 | 1,503.057 | 90.207 | 91.739 | 141.29 | 155.566 | 4.743 | 4.771 | 5.401 | 5.739 | 4.966 | 4.99 | 6.789 | 6.101 | 9.882 | 10.351 | 4.84 | 5.162 | 1.851 | 1.851 | 3.884 | 3.884 | 4.4 | 11.975 | 11.975 | 11.975 | 11.975 | 44.425 | 19.275 | 11.975 | 11.985 | 13.571 | 15.171 | 28.006 | 1.154 | 5.191 | -0.06 | 3.902 | -1.935 | -2.205 | 3.762 | 3.775 |
| Totaal niet-vlottende activa
| 7,546.384 | 7,173.753 | 6,477.526 | 5,652.819 | 5,016.404 | 4,766.829 | 4,390.861 | 4,072.216 | 3,691.774 | 3,119.96 | 3,154.938 | 3,115.145 | 2,818.325 | 2,852.301 | 2,904.109 | 2,975.63 | 3,063.981 | 3,150.974 | 3,211.363 | 3,230.171 | 3,249.343 | 3,368.827 | 3,401.189 | 3,434.65 | 3,409.149 | 3,404.879 | 3,445.696 | 3,432.844 | 3,412.446 | 3,405.876 | 3,371.807 | 3,303.051 | 3,113.579 | 2,986.826 | 2,874.064 | 2,577.939 | 2,385.32 | 2,186.934 | 2,088.801 | 1,777.321 | 1,721.412 | 1,640.453 | 1,563.182 | 1,400.143 | 1,290.184 | 1,131.893 | 1,022.582 | 819.143 | 714.088 | 647.233 | 615.716 | 571.694 | 527.001 | 477.979 | 492.863 |
| Totaal activa
| 12,357.68 | 12,300.946 | 12,782.482 | 12,000.099 | 9,947.142 | 10,466.273 | 10,340.513 | 9,696.972 | 9,220.547 | 8,979.588 | 7,972.437 | 7,916.884 | 7,519.319 | 7,262.991 | 7,117.502 | 6,830.367 | 6,675.2 | 6,976.064 | 6,595.765 | 6,654.593 | 6,878.57 | 7,129.54 | 7,345.724 | 7,599.782 | 6,587.246 | 7,124.056 | 7,365.531 | 6,885.985 | 6,401.089 | 7,140.062 | 6,857.986 | 6,574.814 | 6,188.61 | 5,982.392 | 6,315.33 | 6,068.129 | 5,430.143 | 5,359.23 | 5,092.711 | 4,705.967 | 4,176.936 | 4,440.203 | 4,293.429 | 4,363.48 | 3,987.82 | 4,078.772 | 4,062.807 | 3,806.829 | 3,862.382 | 3,827.643 | 3,510.786 | 3,254.575 | 3,021.706 | 2,294.108 | 2,265.911 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 744.732 | 2,247.293 | 2,798.569 | 2,433.498 | 2,017.969 | 2,214.545 | 1,605.556 | 1,423.555 | 2,158.239 | 1,855.209 | 1,304.673 | 1,236.159 | 1,257.147 | 1,189.981 | 1,242.731 | 941.913 | 1,131.218 | 1,218.447 | 815.519 | 897.652 | 924.14 | 848.689 | 963.262 | 965.99 | 759.845 | 863.969 | 907.311 | 492.62 | 664.295 | 1,261.912 | 1,043.283 | 1,012.653 | 1,162.615 | 1,146.464 | 1,255.874 | 1,136.201 | 983.59 | 990.653 | 864.368 | 521.614 | 693.382 | 774.665 | 629.077 | 759.939 | 883.945 | 921.157 | 944.501 | 926.249 | 1,194.913 | 1,031.551 | 540.385 | 154.648 | 251.046 | 714.331 | 757.062 |
| Kortlopende schulden
| 1,682.857 | 170.151 | 150.137 | 150.159 | 392.38 | 241.578 | 140.775 | 140.043 | 40.086 | 40.043 | 40.043 | 40 | 21.55 | 27.05 | 15 | 0 | 219.99 | 239.99 | 290 | 300 | 793 | 855 | 950 | 850 | 734.22 | 876.348 | 722.138 | 854.179 | 743.866 | 602.251 | 144.086 | 5 | 164.932 | 0 | 200 | 199.85 | 199.7 | 0 | 0 | 0 | 0 | 0 | 0 | 1.01 | 1.01 | 0 | 0 | 0 | 1 | 165 | 340 | 490 | 430 | 450 | 340 |
| Belastingschulden
| 72.608 | 71.046 | 57.281 | 76.939 | 53.788 | 56.659 | 34.861 | 53.792 | 71.665 | 80.016 | 48.438 | 52.109 | 50.665 | 54.847 | 50.998 | 88.639 | 41.321 | 85.625 | 22.608 | 17.64 | 15.534 | 17.031 | 26.515 | 19.507 | 25.205 | 23.438 | 27.519 | 28.397 | 22.091 | 38.661 | 46.766 | 42.185 | 47.503 | 57.832 | 85.533 | 77.886 | 63.249 | 37.874 | 33.906 | 21.819 | 9.903 | 27.697 | 19.727 | 29.674 | 27.61 | 20.302 | 12.993 | 21.42 | 13.612 | 9.657 | 8.247 | 23.092 | 16.952 | 8.326 | 7.208 |
| Uitgestelde opbrengsten
| 1,054.843 | 1,592.759 | 2,041.118 | 2,233.892 | 820.221 | 993.186 | 1,855.827 | 1,482.19 | 0 | 0 | 1,133.821 | 1,249.5 | 1,049.504 | 957.912 | 879.931 | 0 | 456.016 | 698.362 | 257.083 | 231.222 | 229.021 | 225.236 | 258.72 | 232.565 | 232.89 | 279.512 | 270.071 | 263.876 | 241.599 | 256.909 | 295.256 | 335.176 | 304.736 | 0 | 336.493 | 330.911 | 265.316 | 0 | 0 | 0 | 0 | 0 | 0 | 176.24 | 164.676 | 0 | 0 | 0 | 119.642 | 127.509 | 106.637 | 145.313 | 126.102 | 89.67 | 88.765 |
| Overige kortlopende verplichtingen
| 548.608 | 102.03 | 142.881 | 162.071 | 38.552 | 464.621 | 513.998 | 460.781 | 1,314.502 | 1,520.867 | 77.031 | 79.955 | 61.249 | 52.016 | 48.539 | 980.82 | 0.199 | 0.118 | 480.627 | 464.053 | 196.924 | 500.314 | 507.842 | 872.653 | 202.028 | 479.608 | 915.853 | 742.051 | 236.437 | 468.93 | 892.348 | 799.108 | 226.002 | 623.332 | 469.486 | 473.325 | 303.644 | 662.994 | 803.554 | 851.911 | 310.23 | 550.711 | 663.152 | 511.58 | 180.614 | 506.915 | 750.329 | 557.946 | 316.717 | 348.779 | 422.691 | 448.897 | 275.627 | 284.299 | 362.02 |
| Totaal kortlopende verplichtingen
| 4,031.04 | 4,112.233 | 5,132.706 | 4,979.619 | 3,269.121 | 3,913.93 | 4,116.157 | 3,506.569 | 3,512.827 | 3,416.119 | 2,555.567 | 2,605.614 | 2,389.451 | 2,226.96 | 2,186.201 | 1,922.733 | 1,807.423 | 2,156.917 | 1,843.229 | 1,892.927 | 2,143.084 | 2,429.239 | 2,679.825 | 2,921.208 | 1,928.983 | 2,499.436 | 2,815.373 | 2,352.726 | 1,886.196 | 2,590.002 | 2,374.973 | 2,151.937 | 1,858.285 | 1,769.796 | 2,261.853 | 2,140.287 | 1,752.251 | 1,653.646 | 1,667.922 | 1,373.525 | 1,003.612 | 1,325.376 | 1,292.229 | 1,448.769 | 1,230.244 | 1,428.072 | 1,694.83 | 1,484.195 | 1,632.272 | 1,672.839 | 1,409.713 | 1,238.859 | 1,082.775 | 1,538.3 | 1,547.847 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 654.149 | 654.217 | 351.885 | 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 | 199.55 | 199.4 | 199.25 | 199.1 | 198.95 | 198.8 | 200 | 200 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 186.904 | 187.386 | 168.678 | 173.448 | 176.81 | 181.58 | 184.9 | 189.67 | 194.394 | 199.376 | 204.384 | 202.388 | 207.321 | 209.689 | 209.851 | 215.185 | 217.563 | 228.433 | 227.246 | 228.484 | 217.114 | 218.215 | 223.237 | 214.07 | 218.173 | 223.114 | 225.221 | 230.221 | 232.401 | 236.792 | 237.895 | 229.59 | 231.937 | 225.652 | 224.773 | 203.791 | 198.728 | 195.748 | 167.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 15.117 | 15.483 | 16.56 | 19.387 | 19.679 | 20.049 | 20.428 | 17.861 | 18.519 | 18.122 | 19.653 | 17.928 | 0.175 | 0.103 | 0.103 | 0.275 | 0.275 | 0.275 | 0.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -199.55 | -199.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -186.904 | 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 | 199.55 | 199.4 | 157.739 | 150.576 | 141.013 | 130.245 | 109.743 | 74.48 | 64.688 | 64.45 | 64.756 | 64.244 | 63.392 | 63.565 | 16.46 | 16.617 | 14.965 | 14.965 |
| Totaal niet-vlottende verplichtingen
| 669.266 | 857.087 | 537.123 | 192.835 | 196.489 | 201.629 | 205.328 | 207.531 | 212.913 | 217.498 | 224.036 | 220.316 | 207.496 | 209.792 | 209.954 | 215.46 | 217.839 | 228.708 | 227.521 | 228.484 | 217.114 | 218.215 | 223.237 | 214.07 | 218.173 | 223.114 | 225.221 | 230.221 | 232.401 | 236.792 | 237.895 | 229.59 | 231.937 | 225.652 | 224.773 | 203.791 | 198.728 | 395.298 | 367.354 | 356.989 | 349.676 | 339.963 | 329.045 | 309.743 | 274.48 | 264.688 | 64.45 | 64.756 | 64.244 | 63.392 | 63.565 | 16.46 | 16.617 | 14.965 | 14.965 |
| Totaal passiva
| 4,700.306 | 4,969.32 | 5,669.829 | 5,172.454 | 3,465.61 | 4,115.559 | 4,321.485 | 3,714.1 | 3,725.74 | 3,633.617 | 2,779.603 | 2,825.93 | 2,596.947 | 2,436.752 | 2,396.155 | 2,138.194 | 2,025.262 | 2,385.625 | 2,070.75 | 2,121.412 | 2,360.199 | 2,647.453 | 2,903.062 | 3,135.278 | 2,147.156 | 2,722.55 | 3,040.594 | 2,582.947 | 2,118.598 | 2,826.794 | 2,612.868 | 2,381.528 | 2,090.222 | 1,995.448 | 2,486.626 | 2,344.077 | 1,950.979 | 2,048.945 | 2,035.276 | 1,730.514 | 1,353.288 | 1,665.339 | 1,621.274 | 1,758.512 | 1,504.724 | 1,692.76 | 1,759.28 | 1,548.951 | 1,696.516 | 1,736.231 | 1,473.278 | 1,255.319 | 1,099.393 | 1,553.265 | 1,562.812 |
| 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 |
| Gewone aandelen
| 1,156.884 | 1,156.884 | 1,156.884 | 1,156.884 | 1,156.884 | 1,156.884 | 1,156.884 | 1,156.884 | 1,156.884 | 1,156.884 | 1,156.884 | 1,156.884 | 1,156.884 | 1,156.884 | 1,156.884 | 1,156.884 | 1,156.884 | 1,156.884 | 1,156.884 | 1,156.884 | 1,156.884 | 1,156.884 | 1,156.884 | 1,156.884 | 1,156.884 | 1,157.268 | 1,157.268 | 1,157.268 | 1,157.268 | 1,165.087 | 1,165.087 | 1,165.087 | 1,166.063 | 583.032 | 583.56 | 583.56 | 582.36 | 291.18 | 285.61 | 285.61 | 285.61 | 219.7 | 219.7 | 219.7 | 219.7 | 169 | 169 | 169 | 169 | 130 | 130 | 130 | 130 | 97.5 | 97.5 |
| Ingehouden winsten
| 4,459.736 | 4,337.842 | 4,099.351 | 4,039.642 | 3,858.832 | 3,732.241 | 3,517.899 | 3,529.555 | 3,473.33 | 3,333.247 | 3,183.638 | 3,135.956 | 3,065.543 | 2,971.415 | 2,869.639 | 2,796.562 | 2,744.825 | 2,692.624 | 2,629.799 | 2,648.273 | 2,632.05 | 2,593.813 | 2,553.672 | 2,606.828 | 2,578.695 | 2,542.779 | 2,468.142 | 2,447.084 | 2,410.895 | 2,401.028 | 2,321.287 | 2,302.933 | 2,218.211 | 2,110.465 | 1,957.127 | 1,905.173 | 1,692.17 | 1,638.641 | 1,510.695 | 1,467.214 | 1,315.401 | 1,266.608 | 1,163.868 | 1,123.878 | 1,002.005 | 904.921 | 822.436 | 795.742 | 703.73 | 629.275 | 575.671 | 552.023 | 464.978 | 381.594 | 344.791 |
| Overige gereserveerde algehele resultaten
| 602.31 | 878.031 | 573.861 | 789.265 | 486.21 | 764.273 | 461.451 | 719.892 | 417.407 | 698.452 | 403.476 | 638.06 | 354.499 | 637.605 | 14.304 | 18.085 | 12.378 | 5.545 | 1.56 | -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
| 269.35 | -19.241 | 288.59 | 0 | 288.59 | 0 | 288.59 | 0 | 288.59 | 0 | 288.59 | 0 | 288.59 | 0 | 618.391 | 593.69 | 593.69 | 593.69 | 593.69 | 584.923 | 584.923 | 584.923 | 584.923 | 536.431 | 536.431 | 538.293 | 538.293 | 530.584 | 530.584 | 549.067 | 549.067 | 506.552 | 511.384 | 1,094.416 | 1,097.804 | 1,048.458 | 1,035.138 | 1,326.318 | 1,255.969 | 1,217.426 | 1,217.426 | 1,283.336 | 1,283.336 | 1,261.391 | 1,261.391 | 1,312.091 | 1,312.091 | 1,293.137 | 1,293.137 | 1,332.137 | 1,331.837 | 1,317.233 | 1,327.336 | 261.748 | 260.808 |
| Totaal eigen vermogen van aandeelhouders
| 6,488.28 | 6,353.516 | 6,118.686 | 5,985.792 | 5,790.516 | 5,653.398 | 5,424.824 | 5,406.331 | 5,336.212 | 5,188.583 | 5,032.588 | 4,930.9 | 4,865.517 | 4,765.904 | 4,659.218 | 4,565.221 | 4,507.777 | 4,448.743 | 4,381.933 | 4,390.08 | 4,373.857 | 4,335.62 | 4,295.479 | 4,300.143 | 4,272.01 | 4,238.34 | 4,163.703 | 4,134.936 | 4,098.747 | 4,115.181 | 4,035.44 | 3,974.573 | 3,895.659 | 3,787.913 | 3,638.491 | 3,537.191 | 3,309.668 | 3,256.139 | 3,052.274 | 2,970.25 | 2,818.438 | 2,769.644 | 2,666.905 | 2,604.969 | 2,483.096 | 2,386.012 | 2,303.527 | 2,257.878 | 2,165.866 | 2,091.411 | 2,037.508 | 1,999.256 | 1,922.314 | 740.842 | 703.099 |
| Totaal eigen vermogen
| 7,470.469 | 7,331.626 | 7,112.653 | 6,827.644 | 6,481.532 | 6,350.713 | 6,019.028 | 5,982.872 | 5,494.807 | 5,345.971 | 5,192.834 | 5,090.954 | 4,922.372 | 4,826.238 | 4,721.347 | 4,692.174 | 4,649.938 | 4,590.439 | 4,525.015 | 4,533.181 | 4,518.371 | 4,482.086 | 4,442.662 | 4,464.504 | 4,440.09 | 4,401.506 | 4,324.937 | 4,303.038 | 4,282.492 | 4,313.268 | 4,245.118 | 4,193.286 | 4,098.388 | 3,986.944 | 3,828.704 | 3,724.052 | 3,479.164 | 3,310.286 | 3,057.435 | 2,975.453 | 2,823.648 | 2,774.864 | 2,672.155 | 2,604.969 | 2,483.096 | 2,386.012 | 2,303.527 | 2,257.878 | 2,165.866 | 2,091.411 | 2,037.508 | 1,999.256 | 1,922.314 | 740.842 | 703.099 |
| Totaal passiva en aandeelhoudersvermogen
| 12,357.68 | 12,300.946 | 12,782.482 | 12,000.099 | 9,947.142 | 10,466.273 | 10,340.513 | 9,696.972 | 9,220.547 | 8,979.588 | 7,972.437 | 7,916.884 | 7,519.319 | 7,262.991 | 7,117.502 | 6,830.367 | 6,675.2 | 6,976.064 | 6,595.765 | 6,654.593 | 6,878.57 | 7,129.54 | 7,345.724 | 7,599.782 | 6,587.246 | 7,124.056 | 7,365.531 | 6,885.985 | 6,401.089 | 7,140.062 | 6,857.986 | 6,574.814 | 6,188.61 | 5,982.392 | 6,315.33 | 6,068.129 | 5,430.143 | 5,359.23 | 5,092.711 | 4,705.967 | 4,176.936 | 4,440.203 | 4,293.429 | 4,363.48 | 3,987.82 | 4,078.772 | 4,062.807 | 3,806.829 | 3,862.382 | 3,827.643 | 3,510.786 | 3,254.575 | 3,021.706 | 2,294.108 | 2,265.911 |