Xiamen Kingdomway Group Company
SZSE:002626.SZ
16.97 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 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 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,664.143 | 1,460.486 | 1,166.163 | 859.215 | 638.976 | 736.88 | 605.084 | 578.873 | 1,127.132 | 938.301 | 687.664 | 619.336 | 618.144 | 492.66 | 769.561 | 694.315 | 619.522 | 915.618 | 855.725 | 806.559 | 620.239 | 578.942 | 594.265 | 511.329 | 488.988 | 801.233 | 487.963 | 490.339 | 1,017.54 | 600.407 | 437.325 | 577.058 | 547.506 | 543.112 | 840.601 | 1,395.278 | 710.187 | 613.777 | 639.044 | 550.715 | 343.255 | 527.203 | 625.929 | 441.179 | 370.982 | 353.572 | 352.953 | 451.71 | 584.506 | 632.504 | 642.642 | 623.923 | 728.154 | 775.765 | 810.984 | 49.933 | 60.19 | 72.301 |
| Kortetermijnbeleggingen
| 53.76 | 165.175 | 176.414 | 228.115 | 278.753 | 276.586 | 305.47 | 217.111 | 111.892 | 116.315 | 99.689 | 100 | 1,159.678 | 107.198 | -49.937 | -46.145 | -42.438 | -12.273 | 0.02 | 18.821 | -9.099 | 232.002 | 123.87 | -10.314 | -11.023 | -11.256 | -12.096 | -13.573 | -12.269 | -13.666 | -14.641 | -15.177 | -16.71 | -23.478 | -25.367 | -16.957 | -15.673 | -48.293 | -46.966 | -30.848 | -2.347 | 150 | 50 | 170 | 240 | 300 | 295 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,717.903 | 1,625.662 | 1,342.577 | 1,087.33 | 917.729 | 1,013.466 | 910.554 | 795.984 | 1,239.024 | 1,054.615 | 787.353 | 719.336 | 618.144 | 599.858 | 769.561 | 694.315 | 619.522 | 915.618 | 855.744 | 825.38 | 620.239 | 810.944 | 718.135 | 511.329 | 488.988 | 801.233 | 487.963 | 490.339 | 1,017.54 | 600.407 | 437.325 | 577.058 | 547.506 | 543.112 | 840.601 | 1,395.278 | 710.187 | 613.777 | 639.044 | 550.715 | 343.255 | 527.203 | 625.929 | 441.179 | 370.982 | 353.572 | 352.953 | 601.71 | 584.506 | 632.504 | 642.642 | 623.923 | 728.154 | 775.765 | 810.984 | 49.933 | 60.19 | 72.301 |
| Nettovorderingen
| 491.58 | 501.089 | 456.926 | 438.304 | 418.065 | 417.156 | 362.033 | 381.403 | 376.631 | 397.959 | 398.219 | 408.201 | 494.231 | 471.25 | 433.904 | 467.677 | 483.76 | 479.733 | 437.884 | 434.601 | 329.056 | 446.135 | 451.08 | 385.173 | 495.11 | 394.928 | 0 | 480.841 | 466.476 | 484.84 | 433.102 | 337.177 | 339.118 | 278.192 | 303.724 | 260.348 | 310.903 | 276.813 | 263.647 | 271.241 | 0 | 209.766 | 162.612 | 126.901 | 133.124 | 157.024 | 100.437 | 106.006 | 108.889 | 131.407 | 121.115 | 179.059 | 141.764 | 117.463 | 95.311 | 124.847 | 0 | 0 |
| Voorraad
| 810.808 | 865.547 | 814.275 | 840.942 | 811.015 | 767.758 | 715.825 | 709.55 | 699.639 | 690.999 | 839.945 | 993.881 | 932.596 | 872.544 | 833.737 | 786.326 | 818.329 | 800.838 | 690.066 | 592.986 | 571.12 | 482.819 | 474.362 | 513.594 | 494.503 | 478.965 | 455.724 | 489.335 | 446.275 | 415.938 | 342.406 | 308.943 | 295.994 | 309.737 | 287.709 | 287.791 | 301.269 | 297.309 | 290.145 | 332.09 | 260.12 | 234.703 | 139.217 | 153.016 | 132.097 | 104.653 | 98.08 | 99.516 | 110.606 | 120.315 | 131.646 | 145.794 | 131.24 | 143.379 | 141.917 | 95.101 | 74.272 | 69.681 |
| Overige vlottende activa
| 43.527 | 42.897 | 53.414 | 42.375 | 30.58 | 55.953 | 56.363 | 60.289 | 74.613 | 69.796 | 80.878 | 109.739 | 75.827 | 111.338 | 100.463 | 122.253 | 121.781 | 108.942 | 109.879 | 165.648 | 171.391 | 497.712 | 390.089 | 620.982 | 489.35 | 277.452 | 371.104 | 196.348 | 549.243 | 409.28 | 476.29 | 416.656 | 419.481 | 465.324 | 91.38 | 95.164 | 82.204 | 82.886 | 70.335 | 57.538 | 222.862 | 177.806 | 67.795 | 43.099 | 261.334 | 142.976 | 305.459 | 119.389 | 82.734 | 41.466 | 22.959 | 177.71 | 19.35 | 16.516 | 13.356 | 35.351 | 140.991 | 87.46 |
| Totaal vlottende activa
| 3,063.818 | 3,035.195 | 2,667.193 | 2,408.952 | 2,177.388 | 2,254.333 | 2,044.775 | 1,947.226 | 2,389.907 | 2,213.369 | 2,106.395 | 2,231.156 | 2,106.064 | 2,044.135 | 2,122.707 | 2,070.571 | 2,028.632 | 2,305.131 | 2,093.573 | 2,018.616 | 1,691.805 | 2,237.61 | 2,017.981 | 2,007.168 | 1,946.994 | 1,952.579 | 1,816.224 | 1,640.163 | 2,013.058 | 1,910.465 | 1,689.123 | 1,639.834 | 1,568.133 | 1,596.365 | 1,523.414 | 2,038.581 | 1,356.115 | 1,229.251 | 1,228.685 | 1,190.344 | 1,064.006 | 1,132.482 | 983.698 | 910.245 | 895.629 | 915.163 | 856.93 | 820.615 | 846.771 | 906.322 | 908.025 | 947.428 | 1,020.507 | 1,053.124 | 1,061.567 | 305.232 | 275.453 | 229.442 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,870.761 | 1,839.353 | 1,838.656 | 1,682.806 | 1,635.381 | 1,592.769 | 1,603.726 | 1,543.028 | 1,540.723 | 1,538.596 | 1,548.328 | 1,545.804 | 1,530.413 | 1,512.219 | 1,542.183 | 1,372.107 | 1,345.309 | 1,378.217 | 1,013.415 | 795.773 | 768.372 | 720.586 | 705.096 | 602.046 | 582.001 | 577.241 | 585.171 | 583.222 | 576.814 | 572.76 | 550.23 | 530.838 | 531.141 | 533.76 | 544.801 | 568.304 | 574.951 | 551.73 | 568.072 | 545.076 | 550.801 | 552.199 | 559.259 | 533.042 | 526.785 | 527.702 | 533.243 | 511.611 | 466.516 | 427.804 | 421.595 | 365.456 | 364.665 | 355.496 | 353.639 | 303.483 | 296.248 | 277.932 |
| Goodwill
| 512.611 | 514.014 | 514.744 | 499.708 | 509.826 | 486.707 | 485.864 | 492.525 | 495.68 | 471.389 | 477.762 | 600.863 | 573.987 | 548.886 | 550.809 | 598.793 | 597.136 | 604.91 | 601.835 | 515.62 | 535.835 | 536.036 | 528.345 | 809.699 | 790.878 | 782.955 | 797.93 | 975.967 | 617.56 | 587.314 | 613.606 | 621.008 | 631.065 | 639.141 | 644.836 | 621.134 | 624.043 | 607.994 | 603.974 | 621.211 | 137.071 | 141.848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 340.268 | 352.845 | 371.534 | 346.041 | 361.24 | 296.08 | 306.603 | 319.427 | 292.641 | 294.48 | 308.906 | 340.465 | 340.033 | 340.09 | 350.859 | 372.821 | 374.147 | 387.032 | 396.094 | 343.551 | 365.085 | 375.714 | 379.355 | 438.084 | 439.149 | 442.543 | 461.817 | 476.503 | 214.771 | 209.562 | 219.914 | 222.783 | 230.708 | 239.963 | 243.958 | 240.908 | 243.903 | 243.149 | 248.323 | 252.214 | 126.186 | 128.483 | 17.799 | 18.035 | 17.148 | 17.339 | 17.531 | 17.723 | 17.914 | 18.106 | 18.299 | 18.491 | 18.693 | 19.014 | 19.385 | 19.676 | 20.044 | 20.782 |
| Goodwill en immateriële activa
| 852.878 | 866.859 | 886.279 | 845.749 | 871.066 | 782.788 | 792.466 | 811.952 | 788.321 | 765.87 | 786.668 | 941.329 | 914.02 | 888.976 | 901.669 | 971.615 | 971.283 | 991.942 | 997.928 | 859.171 | 900.921 | 911.751 | 907.7 | 1,247.783 | 1,230.027 | 1,225.498 | 1,259.747 | 1,452.47 | 832.331 | 796.876 | 833.52 | 843.791 | 861.774 | 879.104 | 888.793 | 862.042 | 867.946 | 851.143 | 852.296 | 873.425 | 263.257 | 270.33 | 17.799 | 18.035 | 17.148 | 17.339 | 17.531 | 17.723 | 17.914 | 18.106 | 18.299 | 18.491 | 18.693 | 19.014 | 19.385 | 19.676 | 20.044 | 20.782 |
| Langetermijnbeleggingen
| 1,013.849 | 930.895 | 745.983 | 819.187 | 560.385 | 822.223 | 828.741 | 562.838 | 670.41 | 575.24 | 692.521 | 1,116.513 | 0 | 993.565 | 1,168.644 | 1,021.999 | 1,021.035 | 987.423 | 951.566 | 908.054 | 971.761 | 710.046 | 839.604 | 898.104 | 875.563 | 860.402 | 876.587 | 888.816 | 195.426 | 193.697 | 197.148 | 212.326 | 151.104 | 103.845 | 107.526 | 81.35 | 79.366 | 112.702 | 91.375 | 75.257 | 27.347 | 2.379 | 1.519 | 0 | 0 | 0 | 0 | -1.806 | 0 | 0 | 439.894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 24.681 | 18.966 | 22.764 | 33.58 | 35.603 | 36.408 | 28.136 | 212.253 | 219.177 | 164.669 | 0 | 111.51 | 112.216 | 104.93 | 107.543 | 95.142 | 93.108 | 90.639 | 79.3 | 74.21 | 69.955 | 69.045 | 63.129 | 42.121 | 43.322 | 43.239 | 46.538 | 41.809 | 41.943 | 38.992 | 47.395 | 40.406 | 33.075 | 34.527 | 31.346 | 26.236 | 26.003 | 29.88 | 29.725 | 10.485 | 6.357 | 7.749 | 2.629 | 1.825 | 1.8 | 1.813 | 1.581 | 1.806 | 1.871 | 1.805 | 2.007 | 0.791 | 0.828 | 0.843 | 0.707 | 0.937 | 0.837 | 0.777 |
| Overige niet-vlottende activa
| 51.387 | 53.718 | 231.228 | 75.707 | 338.964 | 72.701 | 55.549 | 287.595 | 174.626 | 167.99 | 291.431 | 191.905 | 1,217.659 | 166.021 | 5.047 | 121.464 | 19.687 | 9.172 | 16.887 | 39.839 | 15.414 | 264.27 | 165.036 | 18.656 | 5.496 | 2.527 | 2.71 | 3.358 | 36.078 | 7.802 | 7.079 | 14.329 | 6.759 | 5.905 | 4.981 | 6.027 | 4.169 | 3.85 | 3 | 6.793 | 6.853 | 5.533 | 4.041 | 0.033 | 0.035 | 0.037 | 0.039 | 1.806 | 0.007 | 0 | -439.894 | 0.015 | 0.017 | 0.02 | 0.023 | 0.026 | 0.03 | 0.041 |
| Totaal niet-vlottende activa
| 3,813.557 | 3,709.791 | 3,724.909 | 3,457.03 | 3,441.399 | 3,306.888 | 3,308.617 | 3,417.666 | 3,393.257 | 3,212.366 | 3,318.948 | 3,907.061 | 3,774.306 | 3,665.712 | 3,725.085 | 3,582.326 | 3,450.421 | 3,457.392 | 3,059.097 | 2,677.047 | 2,726.422 | 2,675.696 | 2,680.566 | 2,808.71 | 2,736.409 | 2,708.907 | 2,770.754 | 2,969.675 | 1,682.591 | 1,610.126 | 1,635.373 | 1,641.69 | 1,583.853 | 1,557.14 | 1,577.448 | 1,543.96 | 1,552.435 | 1,549.306 | 1,544.468 | 1,511.036 | 854.615 | 838.191 | 585.247 | 552.934 | 545.767 | 546.892 | 552.394 | 531.14 | 486.309 | 447.715 | 441.901 | 384.752 | 384.204 | 375.374 | 373.753 | 324.121 | 317.159 | 299.531 |
| Totaal activa
| 6,877.375 | 6,744.986 | 6,392.102 | 5,865.982 | 5,618.788 | 5,561.222 | 5,353.392 | 5,364.892 | 5,783.164 | 5,425.735 | 5,425.343 | 6,138.218 | 5,880.37 | 5,709.847 | 5,847.792 | 5,652.897 | 5,479.053 | 5,762.523 | 5,152.67 | 4,695.663 | 4,418.227 | 4,913.307 | 4,698.547 | 4,815.878 | 4,683.403 | 4,661.486 | 4,586.977 | 4,609.838 | 3,695.65 | 3,520.591 | 3,324.496 | 3,281.524 | 3,151.986 | 3,153.505 | 3,100.862 | 3,582.542 | 2,908.55 | 2,778.557 | 2,773.153 | 2,701.38 | 1,918.621 | 1,970.673 | 1,568.946 | 1,463.179 | 1,441.396 | 1,462.055 | 1,409.323 | 1,351.755 | 1,333.079 | 1,354.037 | 1,349.926 | 1,332.18 | 1,404.712 | 1,428.497 | 1,435.321 | 629.353 | 592.612 | 528.973 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 370.004 | 379.412 | 364.242 | 307.791 | 291.137 | 275.025 | 286.459 | 236.778 | 265.644 | 203.391 | 255.164 | 233.816 | 268.929 | 279.539 | 254.766 | 242.528 | 286.748 | 295.513 | 273.573 | 204.979 | 205.096 | 222.867 | 210.01 | 184.337 | 184.158 | 199.963 | 161.912 | 164.009 | 132.531 | 122.559 | 86.516 | 112.875 | 91.721 | 90.138 | 86.82 | 109.985 | 104.118 | 85.707 | 87.219 | 110.288 | 93.389 | 96.05 | 87.754 | 51.612 | 82.576 | 77.616 | 64.819 | 52.356 | 64.715 | 48.67 | 53.862 | 59.058 | 48.496 | 46.635 | 69.631 | 45.777 | 54.111 | 54.14 |
| Kortlopende schulden
| 661.324 | 808.053 | 365.872 | 267.625 | 187.765 | 442.045 | 58.046 | 48.235 | 69.545 | 66.962 | 612.617 | 258.938 | 227.962 | 197.174 | 167.408 | 285.108 | 359.804 | 235.299 | 573.905 | 399.956 | 28.922 | 407.36 | 400.522 | 567.936 | 538.683 | 25.619 | 32.316 | 90.347 | 14.233 | 60.884 | 138.48 | 404.802 | 378.134 | 321.138 | 57.75 | 695.796 | 774.72 | 672.611 | 705.984 | 699.554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 49.743 | 74.743 | 55.923 | 54.142 | 63.234 |
| Belastingschulden
| 10.149 | 0 | 16.874 | 32.508 | 27.91 | 34.262 | 11.48 | 19.007 | 17.506 | 29.306 | 0 | 27.369 | 40.831 | 26.817 | 24.921 | 33.449 | 23.571 | 84.891 | 41.992 | 88.467 | 57.67 | 66.103 | 52.053 | 40.055 | 43.818 | 28.52 | 30.108 | 76.468 | 52.466 | 86.958 | 88.393 | 35.444 | 33.103 | 29.083 | 26.234 | 31.87 | 33.806 | 14.963 | 12.558 | -1.344 | -6.748 | -5.491 | 6.602 | -0.276 | -6.411 | -5.188 | 3.489 | -2.218 | -0.393 | 2.278 | 2.074 | 3.903 | 4.709 | 8.135 | -5.038 | 5.571 | 7.915 | -7.46 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 106.412 | 10.199 | 128.525 | 99.33 | 81.768 | 5.112 | 0 | 3.277 | 0 | 0 | 156.624 | 160.396 | 150.354 | 172.775 | 219.582 | 197.168 | 166.776 | 140.045 | 166.931 | 113.361 | 162.197 | 115.711 | 167.993 | 184.441 | 117.275 | 140.634 | 173.012 | 83.065 | 72.526 | 60.12 | 84.683 | 68.1 | 65.395 | 89.487 | 105.953 | 29.014 | 6.896 | 8.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.929 | 19.058 | 9.813 | 13.205 | 13.723 | 2.072 |
| Overige kortlopende verplichtingen
| 466.685 | 116.839 | 474.231 | 458.028 | 333.873 | 82.574 | 179.521 | 192.906 | 614.092 | 537.335 | 149.735 | 203.993 | 148.966 | 94.056 | 50.13 | 29.5 | -21.285 | 282.493 | -30.409 | -75.016 | 633.443 | 14.303 | 85.054 | -20.735 | -52.527 | 479.403 | 531.888 | 470.543 | 420.225 | 69.665 | -226.422 | -29.337 | -96.296 | 37.849 | 310.823 | 45.12 | 37.221 | 156.96 | 106.456 | 33.881 | 23.132 | 13.684 | 26.52 | 17.379 | 16.52 | 10.406 | 15.849 | 14.451 | 10.064 | 9.438 | 17.427 | 11.021 | 41.724 | 13.915 | 19.076 | 9.899 | 8.284 | 16.986 |
| Totaal kortlopende verplichtingen
| 1,508.161 | 1,304.304 | 1,221.22 | 1,065.953 | 947.097 | 833.907 | 664.033 | 506.075 | 975.417 | 842.106 | 1,017.516 | 724.116 | 686.689 | 597.586 | 653.849 | 750.981 | 799.193 | 1,070.97 | 1,078.643 | 815.555 | 752.799 | 850.678 | 861.052 | 884.955 | 966.318 | 733.504 | 756.223 | 801.366 | 619.455 | 340.066 | 432.99 | 606.85 | 551.715 | 478.209 | 481.627 | 882.772 | 949.864 | 930.242 | 912.216 | 842.38 | 109.774 | 112.383 | 120.876 | 68.714 | 92.684 | 82.835 | 84.157 | 64.589 | 74.385 | 60.387 | 73.363 | 73.981 | 154.928 | 118.428 | 158.412 | 117.169 | 124.452 | 126.9 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 818.893 | 848.152 | 715.195 | 665.159 | 591.38 | 616.982 | 653.097 | 708.094 | 702.576 | 652.629 | 468.224 | 956.844 | 921.899 | 700.026 | 895.749 | 914.584 | 851.91 | 686.62 | 404.756 | 425.858 | 457.213 | 768.124 | 776.432 | 795.802 | 785.613 | 715.79 | 734.599 | 746.275 | 264.856 | 321.446 | 335.885 | 341.589 | 348.979 | 373.599 | 379.63 | 600.623 | 580.823 | 219.358 | 288.99 | 285.057 | 276.112 | 290.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 47 | 52 | 52 | 52 | 32 |
| Uitgestelde opbrengsten niet-vlottend
| 49.179 | 50.065 | 50.336 | 48.946 | 48.061 | 52.049 | 53.231 | 51.786 | 52.898 | 53.945 | 0 | 51.03 | 51.324 | 52.473 | 53.663 | 56.106 | 56.049 | 57.591 | 59.038 | 32.978 | 31.229 | 32.3 | 29.426 | 30.497 | 38.785 | 41.488 | 42.116 | 42.545 | 43.071 | 43.599 | 44.127 | 44.655 | 43.511 | 39.572 | 40.324 | 0 | 33.189 | 0 | 31.047 | 0 | 26.875 | 26.621 | 26.777 | 0 | 0 | 0 | 8.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 125.168 | 100.289 | 86.408 | 39.29 | 40.201 | 36.674 | 35.106 | 213.377 | 217.443 | 155.657 | 0 | 218.339 | 211.786 | 204.481 | 206.901 | 119.252 | 125.504 | 118.309 | 117.935 | 75.126 | 77.93 | 73.332 | 72.05 | 34.401 | 33.438 | 32.751 | 33.382 | 21.635 | 20.809 | 19.02 | 20.573 | 17.236 | 17.594 | 17.918 | 18.016 | 0 | -580.823 | 0 | -288.99 | 0 | -276.112 | -290.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.482 | 0.59 | 0.696 | 6.783 | 8.971 | 8.982 | 11.435 | 1.589 | 54.962 | 2.745 | 274.978 | 11.554 | 11.013 | 10.506 | 10.632 | 0 | 3.549 | 1.731 | 0 | 0.057 | 0 | 5.28 | 4.83 | 0 | 0.49 | 0 | 0 | 0 | 44.424 | 1.675 | 44.127 | 0 | 43.511 | 0 | 41.657 | 33.248 | 0 | 31.224 | 0 | 31.468 | 26.875 | 26.621 | 0 | 20.537 | 20.033 | 17.967 | 0 | 6.82 | 7.151 | 7.282 | 7.413 | 6.15 | 3.45 | 3.45 | 3.45 | 1.4 | 1.4 | 1.4 |
| Totaal niet-vlottende verplichtingen
| 993.721 | 999.096 | 852.636 | 760.178 | 688.613 | 714.687 | 752.869 | 974.847 | 974.981 | 863.605 | 743.202 | 1,237.767 | 1,196.022 | 967.486 | 1,166.945 | 1,089.942 | 1,035.237 | 864.251 | 581.73 | 534.019 | 566.372 | 879.036 | 882.739 | 860.701 | 858.325 | 790.029 | 810.096 | 810.455 | 330.09 | 385.741 | 400.585 | 403.481 | 410.084 | 431.089 | 439.303 | 633.871 | 614.012 | 250.582 | 320.037 | 316.525 | 302.987 | 316.917 | 26.777 | 20.537 | 20.033 | 17.967 | 8.108 | 6.82 | 7.151 | 7.282 | 7.413 | 6.15 | 18.45 | 50.45 | 55.45 | 53.4 | 53.4 | 33.4 |
| Totaal passiva
| 2,501.882 | 2,303.4 | 2,073.855 | 1,826.131 | 1,635.71 | 1,548.594 | 1,416.901 | 1,480.922 | 1,950.398 | 1,705.71 | 1,760.718 | 1,961.883 | 1,882.71 | 1,565.072 | 1,820.795 | 1,840.922 | 1,834.43 | 1,935.222 | 1,660.372 | 1,349.574 | 1,319.17 | 1,729.714 | 1,743.791 | 1,745.655 | 1,824.644 | 1,523.533 | 1,566.319 | 1,611.821 | 949.544 | 725.807 | 833.575 | 1,010.331 | 961.798 | 909.297 | 920.93 | 1,516.643 | 1,563.876 | 1,180.823 | 1,232.253 | 1,158.904 | 412.76 | 429.3 | 147.653 | 89.251 | 112.717 | 100.802 | 92.265 | 71.409 | 81.536 | 67.669 | 80.776 | 80.131 | 173.378 | 168.878 | 213.862 | 170.569 | 177.852 | 160.3 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 308.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 609.935 | 609.935 | 609.935 | 609.935 | 609.935 | 609.935 | 609.935 | 609.935 | 609.935 | 609.935 | 609.935 | 616.482 | 616.482 | 616.482 | 616.482 | 616.482 | 616.482 | 616.482 | 616.482 | 616.482 | 616.482 | 616.482 | 616.482 | 616.482 | 616.482 | 616.482 | 616.482 | 616.482 | 616.482 | 616.482 | 616.482 | 616.482 | 616.482 | 616.482 | 616.482 | 616.482 | 576 | 576 | 576 | 576 | 576 | 288 | 288 | 288 | 288 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 90 | 90 | 67 | 67 | 67 |
| Ingehouden winsten
| 2,362.541 | 2,477.856 | 2,356.112 | 2,234.866 | 2,144.209 | 2,206.906 | 2,136.112 | 2,103.053 | 2,043.535 | 2,063.963 | 2,289.744 | 2,068.82 | 1,994.494 | 2,206.475 | 2,086.148 | 1,962.577 | 1,804.025 | 1,963.426 | 1,663.251 | 1,547.101 | 1,247.56 | 1,335.733 | 1,118.794 | 1,298.143 | 1,140.028 | 1,392.664 | 1,261.564 | 1,278.225 | 1,117.27 | 1,211.853 | 873.84 | 678.39 | 587.206 | 627.65 | 561.368 | 455.661 | 389.723 | 584.55 | 536.52 | 541.82 | 515.282 | 558.112 | 516.58 | 477.319 | 432.067 | 464.499 | 420.159 | 387.398 | 358.596 | 393.42 | 376.202 | 366.174 | 345.459 | 373.745 | 335.585 | 336.754 | 292.731 | 246.643 |
| Overige gereserveerde algehele resultaten
| 565.922 | 1,298.265 | 0 | 1,181.177 | 424.158 | 1,184.454 | 79.177 | 1,158.679 | 376.994 | 1,037.8 | -39.02 | 1,574.8 | 578.327 | 1,363.113 | 482.911 | 1,272.223 | 378.372 | 1,279.935 | 55.171 | 77.373 | 141.032 | 139.97 | 127.56 | 103.689 | 59.758 | 74.106 | 97.755 | 107.732 | 18.18 | -29.863 | 3.852 | 12.858 | 21.763 | 32.819 | 35.596 | 26.908 | 28.796 | 2.746 | 1.752 | 6.659 | -0.191 | 0.559 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 791.563 | 0 | 1,314.59 | 0 | 1,215.721 | 0 | 1,179.221 | 0 | 1,168.557 | 0 | 791.563 | 1,093.497 | 1,363.343 | 1,093.497 | 785.016 | -100.026 | 785.016 | -100.026 | 1,148.668 | -100.026 | 785.016 | -100.026 | 785.016 | 1,108.912 | 847.516 | 1,094.33 | 884.874 | 1,097.547 | 885.042 | 989.814 | 993.666 | 964.39 | 885.042 | 984.352 | 885.042 | 978.44 | 364.266 | 347.352 | 346.359 | 335.895 | 328.855 | 617.795 | 617.236 | 609.121 | 609.121 | 717.121 | 717.121 | 712.948 | 712.948 | 712.948 | 712.948 | 705.874 | 705.874 | 795.874 | 795.874 | 55.03 | 55.03 | 55.03 |
| Totaal eigen vermogen van aandeelhouders
| 4,329.961 | 4,386.055 | 4,280.637 | 4,025.977 | 3,969.865 | 4,001.295 | 3,925.268 | 3,871.667 | 3,822.027 | 3,711.698 | 3,652.222 | 4,160.075 | 3,974.319 | 4,086.044 | 3,970.556 | 3,751.256 | 3,583.895 | 3,759.817 | 3,428.401 | 3,285.663 | 3,049.78 | 3,136.891 | 2,907.543 | 3,023.537 | 2,821.49 | 3,103.476 | 3,018.55 | 2,992.253 | 2,741.746 | 2,788.286 | 2,483.989 | 2,259.263 | 2,176.984 | 2,228.484 | 2,164.978 | 2,050.583 | 1,329.989 | 1,507.902 | 1,458.879 | 1,453.715 | 1,420.328 | 1,463.907 | 1,421.816 | 1,374.44 | 1,329.188 | 1,361.619 | 1,317.28 | 1,280.346 | 1,251.544 | 1,286.368 | 1,269.15 | 1,252.049 | 1,231.333 | 1,259.619 | 1,221.459 | 458.784 | 414.761 | 368.673 |
| Totaal eigen vermogen
| 4,375.493 | 4,441.586 | 4,318.246 | 4,039.85 | 3,983.078 | 4,012.628 | 3,936.491 | 3,883.97 | 3,832.766 | 3,720.025 | 3,664.625 | 4,176.335 | 3,997.66 | 4,144.775 | 4,026.997 | 3,811.974 | 3,644.623 | 3,827.301 | 3,492.297 | 3,346.089 | 3,099.057 | 3,183.593 | 2,954.756 | 3,070.223 | 2,858.759 | 3,137.952 | 3,020.658 | 2,998.017 | 2,746.105 | 2,794.784 | 2,490.921 | 2,271.193 | 2,190.188 | 2,244.208 | 2,179.932 | 2,065.899 | 1,344.674 | 1,597.733 | 1,540.9 | 1,542.476 | 1,505.861 | 1,541.373 | 1,421.292 | 1,373.928 | 1,328.679 | 1,361.253 | 1,317.058 | 1,280.346 | 1,251.544 | 1,286.368 | 1,269.15 | 1,252.049 | 1,231.333 | 1,259.619 | 1,221.459 | 458.784 | 414.761 | 368.673 |
| Totaal passiva en aandeelhoudersvermogen
| 6,877.375 | 6,744.986 | 6,392.102 | 5,865.982 | 5,618.788 | 5,561.222 | 5,353.392 | 5,364.892 | 5,783.164 | 5,425.735 | 5,425.343 | 6,138.218 | 5,880.37 | 5,709.847 | 5,847.792 | 5,652.897 | 5,479.053 | 5,762.523 | 5,152.67 | 4,695.663 | 4,418.227 | 4,913.307 | 4,698.547 | 4,815.878 | 4,683.403 | 4,661.486 | 4,586.977 | 4,609.838 | 3,695.65 | 3,520.591 | 3,324.496 | 3,281.524 | 3,151.986 | 3,153.505 | 3,100.862 | 3,582.542 | 2,908.55 | 2,778.557 | 2,773.153 | 2,701.38 | 1,918.621 | 1,970.673 | 1,568.946 | 1,463.179 | 1,441.396 | 1,462.055 | 1,409.323 | 1,351.755 | 1,333.079 | 1,354.037 | 1,349.926 | 1,332.18 | 1,404.712 | 1,428.497 | 1,435.321 | 629.353 | 592.612 | 528.973 |