Jiajia Food Group Co.,Ltd
SZSE:002650.SZ
3.94 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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
| 262.757 | 194.443 | 233.721 | 217.723 | 252.259 | 96.22 | 190.017 | 129.805 | 111.739 | 143.057 | 209.071 | 332.493 | 186.845 | 357.509 | 326.25 | 389.562 | 724.312 | 686.74 | 779.886 | 612.021 | 460.154 | 389.567 | 157.617 | 169.477 | 127.856 | 117.644 | 151.547 | 176.937 | 145.027 | 204.552 | 224.985 | 211.19 | 262.255 | 241.539 | 287.413 | 260.31 | 294.319 | 303.159 | 248.303 | 296.312 | 299.083 | 490.179 | 472.837 | 564.94 | 517.187 | 536.138 | 533.999 | 664.145 | 870.131 | 1,115.163 | 1,060.857 | 1,015.34 | 1,037.42 | 1,406.478 | 183.791 | 225.731 | 221.465 |
| Kortetermijnbeleggingen
| 30.058 | 7 | 0 | -0.552 | 0 | 0 | -1.562 | -2.099 | 0 | 0 | 0 | 482.849 | 50.264 | 10.079 | 110.036 | -2.251 | -2.462 | 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 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 292.815 | 201.443 | 233.721 | 217.723 | 252.259 | 96.22 | 190.017 | 129.805 | 111.739 | 143.057 | 209.071 | 332.493 | 237.109 | 367.588 | 436.286 | 389.562 | 724.312 | 686.74 | 779.886 | 612.021 | 460.154 | 389.567 | 157.617 | 169.477 | 127.856 | 117.644 | 151.547 | 176.937 | 145.027 | 204.552 | 224.985 | 211.19 | 262.255 | 241.539 | 287.413 | 260.31 | 294.319 | 303.159 | 248.303 | 296.312 | 299.083 | 490.179 | 472.837 | 564.94 | 517.187 | 556.138 | 533.999 | 664.145 | 870.131 | 1,115.163 | 1,060.857 | 1,015.34 | 1,037.42 | 1,406.478 | 183.791 | 225.731 | 221.465 |
| Nettovorderingen
| 55.974 | 44.138 | 121.996 | 57.091 | 116.453 | 32.967 | 81.264 | 78.351 | 88.025 | 75.69 | 63.087 | 62.421 | 51.128 | 35.184 | 40.76 | 42.292 | 52.534 | 47.842 | 80.433 | 71.68 | 74.238 | 68.107 | 88.336 | 89.051 | 90.446 | 68.007 | 105.955 | 104.701 | 172.295 | 106.949 | 95.358 | 95.976 | 95.091 | 75.192 | 83.096 | 89.449 | 72.921 | 51.044 | 64.386 | 56.429 | 60.931 | 61.853 | 113.258 | 94.812 | 91.112 | 42.962 | 35.319 | 40.746 | 92.353 | 22.692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 301.206 | 345.564 | 349.537 | 372.585 | 384.153 | 425.314 | 376.02 | 433.127 | 474.539 | 348.647 | 316.093 | 311.435 | 362.192 | 350.756 | 322.896 | 369.063 | 334.6 | 338.159 | 326.067 | 332.462 | 330.129 | 367.21 | 323.319 | 308.822 | 320.998 | 357.622 | 294.95 | 314.999 | 337.473 | 340.415 | 303.137 | 313.167 | 311.268 | 308.789 | 309.002 | 336.584 | 265.367 | 269.293 | 238.547 | 223.467 | 198.88 | 205.444 | 227.032 | 239.297 | 206.575 | 193.096 | 187.479 | 195.886 | 195.757 | 165.629 | 165.839 | 173.362 | 172.804 | 159.374 | 190.497 | 149.485 | 163.414 |
| Overige vlottende activa
| 84.128 | 60.457 | 82.136 | 84.717 | 218.51 | 195.306 | 85.594 | 26.647 | 92.144 | 104.264 | 110.361 | 117.365 | 141.581 | 94.957 | 59.625 | 24.397 | 73.004 | 97.697 | 115.76 | 168.641 | 124.732 | 102.762 | 157.916 | 148.055 | 122.429 | 122.499 | 188.469 | 125.762 | 163.766 | 103.725 | 153.703 | 83.069 | 83.155 | 109.748 | 145.805 | 90.407 | 126.337 | 71.622 | 152.654 | 70.84 | 167.999 | 80.866 | 419.039 | 323.01 | 529.463 | 371.598 | 490.093 | 209.261 | 182.65 | 138.707 | 305.522 | 299.682 | 320.97 | 276.857 | 312.477 | 200.166 | 240.108 |
| Totaal vlottende activa
| 734.124 | 651.602 | 787.39 | 801.664 | 854.922 | 716.84 | 732.895 | 741.727 | 770.951 | 671.658 | 702.387 | 826.596 | 792.01 | 850.039 | 865.689 | 860.525 | 1,188.555 | 1,170.439 | 1,302.146 | 1,184.804 | 993.585 | 927.647 | 727.187 | 715.405 | 666.717 | 669.832 | 740.921 | 722.399 | 818.561 | 838.509 | 777.183 | 703.403 | 751.768 | 737.139 | 827.149 | 845.872 | 758.944 | 750.339 | 703.89 | 741.928 | 726.893 | 908.165 | 1,118.908 | 1,222.059 | 1,253.225 | 1,120.833 | 1,211.57 | 1,110.038 | 1,340.891 | 1,473.711 | 1,532.219 | 1,488.384 | 1,531.193 | 1,842.708 | 686.764 | 575.382 | 624.988 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,314.535 | 1,325.679 | 1,353.95 | 1,378.391 | 1,403.994 | 1,426.823 | 1,477.427 | 1,495.864 | 1,518.603 | 1,514.652 | 1,525.388 | 1,516.509 | 1,531.576 | 1,545.337 | 1,575.289 | 1,598.749 | 1,549.615 | 1,559.323 | 1,571.287 | 1,579.657 | 1,591.688 | 1,591.154 | 1,630.188 | 1,640.134 | 1,651.286 | 1,663.042 | 1,681.08 | 1,699.759 | 1,692.801 | 1,706.427 | 1,707.64 | 1,701.088 | 1,712.249 | 1,699.192 | 1,757.704 | 1,749.578 | 1,584.115 | 1,569.928 | 1,370.467 | 1,265.098 | 1,198.542 | 1,074.377 | 1,033.22 | 955.497 | 937.935 | 901.726 | 681.546 | 670.1 | 500.978 | 308.9 | 248.606 | 243.86 | 235.864 | 165.586 | 164.185 | 165.87 | 164.481 |
| Goodwill
| 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 | 0 |
| Immateriële activa
| 74.322 | 75.327 | 76.511 | 77.517 | 78.193 | 79.413 | 80.101 | 78.882 | 79.261 | 80.045 | 80.84 | 81.999 | 83.077 | 84.183 | 85.086 | 86 | 87.079 | 88.178 | 88.706 | 89.366 | 86.161 | 87.269 | 88.42 | 88.93 | 89.669 | 90.71 | 83.448 | 84.44 | 85.421 | 86.436 | 87.075 | 84.351 | 85.334 | 86.304 | 85.618 | 86.531 | 87.416 | 88.651 | 89.426 | 90.453 | 91.481 | 92.498 | 93.485 | 94.18 | 95.189 | 96.202 | 96.254 | 97.195 | 97.491 | 72.572 | 73.091 | 73.589 | 74.126 | 74.626 | 74.155 | 74.635 | 9.862 |
| Goodwill en immateriële activa
| 74.322 | 75.327 | 76.511 | 77.517 | 78.193 | 79.413 | 80.101 | 78.882 | 79.261 | 80.045 | 80.84 | 81.999 | 83.077 | 84.183 | 85.086 | 86 | 87.079 | 88.178 | 88.706 | 89.366 | 86.161 | 87.269 | 88.42 | 88.93 | 89.669 | 90.71 | 83.448 | 84.44 | 85.421 | 86.436 | 87.075 | 84.351 | 85.334 | 86.304 | 85.618 | 86.531 | 87.416 | 88.651 | 89.426 | 90.453 | 91.481 | 92.498 | 93.485 | 94.18 | 95.189 | 96.202 | 96.254 | 97.195 | 97.491 | 72.572 | 73.091 | 73.589 | 74.126 | 74.626 | 74.155 | 74.635 | 9.862 |
| Langetermijnbeleggingen
| 123.965 | 226.146 | 263.626 | 293.634 | 353.633 | 407.568 | 445.24 | 432.866 | 484.003 | 475.854 | 417.412 | 0 | 365.46 | 491.644 | 376.161 | 561.394 | 280.149 | 290.029 | 188.534 | 188.58 | 90.552 | 90.812 | 186.564 | 187.114 | 184.006 | 183.366 | 183.469 | 183.436 | 221.085 | 221.227 | 220.74 | 215.531 | 216.431 | 215.807 | 280.701 | 277.373 | 277.732 | 274.01 | 261.874 | 329.631 | 218.968 | 212.551 | 209.07 | 206 | 154 | -1.79 | -0.489 | 0 | -1.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 19.183 | 19.514 | 16.591 | 16.249 | 27.552 | 31.084 | 41.941 | 30.948 | 26.477 | 0 | 25.658 | 17.407 | 15.312 | 15.505 | 23.768 | 17.184 | 13.021 | 13.328 | 11.259 | 11.042 | 13.326 | 18.377 | 9.679 | 9.793 | 9.734 | 9.841 | 8.952 | 9.275 | 9.228 | 9.372 | 8.2 | 8.262 | 8.081 | 8.143 | 6.783 | 6.842 | 8.597 | 8.678 | 6.837 | 6.837 | 6.447 | 6.447 | 2.383 | 2.383 | 1.79 | 1.79 | 0.489 | 0.489 | 1.64 | 1.639 | 1.87 | 1.836 | 1.687 | 1.687 | 1.687 | 1.671 | 1.592 |
| Overige niet-vlottende activa
| 41.161 | 16.202 | 6.219 | 4.007 | 4.7 | 5.041 | 4.359 | 4.486 | 6.633 | 33.08 | 9.897 | 507.397 | 74.501 | 35.031 | 117.873 | 4.406 | 4.406 | 6.901 | 4 | 4 | 7.596 | 9.896 | 5.2 | 5.337 | 4.44 | 4.444 | 4 | 5.208 | 18.394 | 14.401 | 4 | 104 | 104 | 104 | 5.47 | 5.47 | 5.47 | 5.47 | 4 | 4 | 4 | 4 | 0 | 0 | 0 | 1.79 | 0.489 | 0 | 1.64 | 10 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 1,573.165 | 1,662.868 | 1,716.897 | 1,769.798 | 1,868.072 | 1,949.928 | 2,049.068 | 2,043.046 | 2,114.977 | 2,103.631 | 2,059.195 | 2,123.312 | 2,069.925 | 2,171.699 | 2,178.177 | 2,267.733 | 1,934.271 | 1,957.759 | 1,863.785 | 1,872.644 | 1,789.324 | 1,797.509 | 1,920.052 | 1,931.307 | 1,939.135 | 1,951.403 | 1,960.948 | 1,982.119 | 2,026.93 | 2,037.864 | 2,027.655 | 2,113.232 | 2,126.095 | 2,113.447 | 2,136.277 | 2,125.794 | 1,963.33 | 1,946.737 | 1,732.605 | 1,696.019 | 1,519.438 | 1,389.872 | 1,338.158 | 1,258.06 | 1,188.915 | 999.717 | 778.289 | 767.784 | 600.108 | 393.112 | 323.566 | 319.286 | 311.677 | 241.899 | 240.027 | 242.175 | 175.936 |
| Totaal activa
| 2,307.289 | 2,314.47 | 2,504.287 | 2,571.462 | 2,722.994 | 2,666.768 | 2,781.963 | 2,784.773 | 2,885.928 | 2,775.29 | 2,761.583 | 2,949.908 | 2,861.935 | 3,021.739 | 3,043.866 | 3,128.259 | 3,122.827 | 3,128.198 | 3,165.931 | 3,057.449 | 2,782.909 | 2,725.155 | 2,647.239 | 2,646.712 | 2,605.852 | 2,621.235 | 2,701.87 | 2,704.518 | 2,845.491 | 2,876.372 | 2,804.838 | 2,816.635 | 2,877.863 | 2,850.586 | 2,963.426 | 2,971.666 | 2,722.274 | 2,697.076 | 2,436.495 | 2,437.947 | 2,246.331 | 2,298.037 | 2,457.065 | 2,480.119 | 2,442.14 | 2,120.55 | 1,989.859 | 1,877.821 | 1,940.999 | 1,866.822 | 1,855.785 | 1,807.669 | 1,842.87 | 2,084.607 | 926.792 | 817.557 | 800.923 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 122.804 | 77.523 | 76.582 | 116.299 | 151.04 | 92.392 | 114.47 | 131.102 | 169.839 | 124.295 | 75.765 | 83.527 | 71.848 | 127.766 | 82.575 | 87.08 | 87.724 | 87.384 | 80.943 | 112.136 | 118.372 | 112.362 | 103.045 | 123.051 | 132.176 | 138.681 | 101.286 | 105.743 | 159.321 | 188.936 | 166.487 | 165.888 | 199.405 | 434.222 | 517.362 | 604.573 | 350.287 | 344.3 | 173.523 | 155.604 | 109.8 | 169.587 | 341.789 | 441.38 | 443.212 | 252.737 | 176.466 | 105.592 | 76.117 | 47.9 | 105.27 | 105.101 | 54.186 | 51.571 | 76.454 | 100.965 | 149.151 |
| Kortlopende schulden
| 90.12 | 130.161 | 180.205 | 180.205 | 248.32 | 198.264 | 148.179 | 148.179 | 128.141 | 97.092 | 48.052 | 0 | 0 | 0 | 0 | 0 | 251.13 | 289.765 | 448.148 | 299.525 | 55.036 | 70.085 | 70 | 70 | 55 | 104.684 | 178.5 | 248.5 | 312 | 392 | 360 | 389.9 | 419.9 | 239.9 | 315 | 245 | 295 | 325 | 290 | 280 | 200 | 240 | 240 | 228.304 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 251 | 202 | 98 |
| Belastingschulden
| 27.799 | 16.826 | 6.774 | 9.824 | 5.601 | 4.426 | 14.375 | 10.543 | 13.629 | 0 | 5.863 | 7.235 | 10.198 | 6.674 | 4.459 | 5.354 | 17.266 | 9.048 | 18.213 | 17.473 | 19.74 | 21.634 | 10.699 | 12.027 | 18.307 | 9.493 | 10.216 | 13.039 | 25.063 | 16.548 | 16.448 | 10.616 | 26.64 | 13.439 | 18.217 | 21.008 | 21.356 | 27.25 | 13.804 | 21.858 | 23.493 | 29.933 | 20.743 | 26.247 | 10.952 | 25.962 | 16.753 | 9.474 | 13.578 | 32.109 | 15.518 | 8.125 | 9.229 | 57.556 | 10.03 | 11.4 | 35.462 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 132.487 | 164.279 | 165.929 | 111.158 | 104.13 | 17.269 | 0 | 22.993 | 0 | 0 | 31.329 | 55.663 | 21.865 | 117.187 | 118.337 | 18.213 | 114.353 | 107.295 | 103.4 | 73.976 | 79.097 | 77.287 | 69.599 | 99.971 | 85.479 | 100.134 | 93.279 | 95.251 | 92.033 | 102.432 | 79.316 | 98.673 | 95.983 | 94.328 | 86.38 | 72.786 | 82.017 | 76.039 | 75.79 | 69.73 | 72.33 | 56.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94.995 | 41.409 | 44.228 | 91.747 |
| Overige kortlopende verplichtingen
| 114.167 | 133.237 | 152.453 | -6.366 | 1.084 | 2.691 | 86.464 | 81.287 | 101.531 | 138.491 | 82.324 | 118.83 | 125.558 | 96.577 | 136.894 | 113.349 | -15.341 | 89.722 | 103.706 | 10.577 | 142.616 | 123.356 | 122.418 | 39.691 | 107.383 | 60.792 | 173.48 | 137.845 | 175.784 | 67.991 | 170.987 | 153.856 | 72.783 | 165.264 | 156.931 | 33.184 | 32.579 | 127.001 | 40.162 | 92.901 | 20.95 | 95.483 | 112.292 | 74.018 | 31.104 | 85.587 | 99.135 | 100.525 | 109.743 | 87.63 | 104.162 | 96.559 | 120.272 | 119.735 | 131.792 | 100.358 | 171.783 |
| Totaal kortlopende verplichtingen
| 354.889 | 357.747 | 416.014 | 432.449 | 570.324 | 463.701 | 378.986 | 387.542 | 430.41 | 359.878 | 234.997 | 209.592 | 207.604 | 262.346 | 223.928 | 205.782 | 457.966 | 498.081 | 669.224 | 554.064 | 335.765 | 327.437 | 306.162 | 323.866 | 312.867 | 383.249 | 463.483 | 505.127 | 672.168 | 758.754 | 713.923 | 720.259 | 821.16 | 852.825 | 1,007.51 | 999.748 | 793.55 | 823.55 | 590.275 | 550.363 | 430.281 | 535.002 | 714.824 | 769.95 | 632.032 | 364.286 | 292.354 | 215.59 | 199.439 | 167.639 | 224.95 | 209.785 | 183.687 | 387.861 | 469.276 | 414.723 | 454.396 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 8.371 | 0.256 | 0.768 | 0.666 | 0.885 | 1.362 | 9.251 | 10.585 | 9.568 | 1.364 | 1.552 | 1.949 | 2.166 | 2.301 | 0 | 0 | 5.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 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 | 77.4 | 35.4 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 40.644 | 42.326 | 43.514 | 45.19 | 46.866 | 48.542 | 50.219 | 51.895 | 53.571 | 0 | 56.924 | 58.6 | 59.654 | 60.708 | 61.762 | 62.816 | 56.871 | 58.803 | 60.753 | 59.196 | 60.039 | 60.881 | 61.743 | 62.392 | 63.04 | 63.638 | 58.93 | 59.489 | 60.049 | 58.628 | 57.198 | 46.136 | 46.474 | 46.811 | 27.547 | 27.872 | 28.197 | 28.523 | 28.9 | 22.52 | 22.52 | 22.52 | 0 | 0 | 0 | 10.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 16.279 | 25.835 | 28.993 | 31.711 | 34.886 | 42.787 | 48.364 | 44.662 | 53.15 | 0 | 38.343 | 46.954 | 33.944 | 46.782 | 44.26 | 55.171 | 12.874 | 14.781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17 | 0.002 | 0.002 | 0 | 0.117 | 0.041 | 0.128 | 0 | 1.613 | 1.126 | 0.545 | 0 | 6.839 | 22.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 3.486 | 49.526 | 5.76 | 11.801 | 6.19 | 6.811 | 5.242 | 112.577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.02 | 21.02 | 20.12 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 65.294 | 68.417 | 76.761 | 81.904 | 88.396 | 104.493 | 114.024 | 113.952 | 121.531 | 113.941 | 96.818 | 107.502 | 95.764 | 109.79 | 106.022 | 117.987 | 75.596 | 73.584 | 60.753 | 59.196 | 60.039 | 60.881 | 61.743 | 62.392 | 63.04 | 63.638 | 75.93 | 59.491 | 60.051 | 58.628 | 57.315 | 46.177 | 46.602 | 46.811 | 29.16 | 28.998 | 28.743 | 28.523 | 35.739 | 44.78 | 22.52 | 22.52 | 21.02 | 21.02 | 20.12 | 10.4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 77.4 | 35.4 | 0 | 0 |
| Totaal passiva
| 420.183 | 426.164 | 492.775 | 514.353 | 658.721 | 568.194 | 493.01 | 501.494 | 551.941 | 473.819 | 331.816 | 317.094 | 303.368 | 372.136 | 329.95 | 323.769 | 533.562 | 571.665 | 729.977 | 613.26 | 395.804 | 388.318 | 367.905 | 386.258 | 375.907 | 446.888 | 539.413 | 564.619 | 732.219 | 817.383 | 771.237 | 766.436 | 867.762 | 899.637 | 1,036.67 | 1,028.746 | 822.293 | 852.073 | 626.014 | 595.143 | 452.801 | 557.522 | 735.844 | 790.97 | 652.152 | 374.686 | 296.354 | 215.59 | 199.439 | 167.639 | 224.95 | 209.785 | 183.687 | 465.261 | 504.676 | 414.723 | 454.396 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 156.01 | 156.01 | 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
| 1,152 | 1,152 | 1,152 | 1,152 | 1,152 | 1,152 | 1,152 | 1,152 | 1,152 | 1,152 | 1,152 | 1,152 | 1,152 | 1,152 | 1,152 | 1,152 | 1,152 | 1,152 | 1,152 | 1,152 | 1,152 | 1,152 | 1,152 | 1,152 | 1,152 | 1,152 | 1,152 | 1,152 | 1,152 | 1,152 | 1,152 | 1,152 | 1,152 | 1,152 | 1,152 | 1,152 | 1,152 | 1,152 | 1,152 | 460.8 | 460.8 | 460.8 | 460.8 | 460.8 | 230.4 | 230.4 | 230.4 | 230.4 | 192 | 192 | 192 | 192 | 160 | 160 | 120 | 120 | 120 |
| Ingehouden winsten
| 463.061 | 410.096 | 520.43 | 548.743 | 537.164 | 524.54 | 690.679 | 705.614 | 708.115 | 851.263 | 857.407 | 869.478 | 867.655 | 866.694 | 948.715 | 977.458 | 1,001.914 | 958.377 | 934.488 | 942.723 | 885.64 | 835.372 | 794.717 | 775.837 | 745.329 | 689.731 | 688.439 | 665.882 | 639.254 | 584.972 | 569.3 | 585.898 | 545.8 | 486.649 | 478.973 | 495.137 | 452.199 | 397.22 | 378.908 | 411.231 | 361.957 | 308.941 | 302.597 | 270.525 | 371.364 | 327.24 | 292.237 | 260.963 | 340.291 | 297.915 | 249.833 | 216.881 | 278.18 | 238.343 | 175.336 | 156.054 | 99.747 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 548.227 | 334.206 | 195.43 | 240.206 | 650.349 | 423.412 | 678.185 | 271.184 | 583.458 | 425.867 | 558.164 | 424.524 | 613.202 | 468.646 | 435.351 | 83.76 | 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
| 275.049 | 329.214 | -201.002 | 184.825 | 28.815 | 184.825 | -201.002 | 5.385 | -201.002 | 30.291 | -161.002 | 345.866 | -20.317 | 365.813 | 0 | 362.396 | 0 | 206.386 | 349.466 | 349.466 | 349.466 | 492.545 | 332.616 | 332.616 | 332.616 | 332.616 | 322.018 | 437.65 | 322.018 | 322.018 | 312.301 | 312.301 | 312.301 | 312.301 | 295.783 | 385.18 | 295.783 | 295.783 | 206.386 | 897.586 | 970.773 | 897.586 | 897.586 | 897.586 | 1,127.986 | 1,127.986 | 1,170.869 | 1,170.869 | 1,209.269 | 1,209.269 | 1,189.002 | 1,189.002 | 1,221.002 | 1,221.002 | 126.78 | 126.78 | 126.78 |
| Totaal eigen vermogen van aandeelhouders
| 1,890.11 | 1,891.31 | 2,019.656 | 2,063.765 | 2,069.42 | 2,101.571 | 2,292.027 | 2,286.411 | 2,337.298 | 2,304.738 | 2,431.863 | 2,633.414 | 2,557.502 | 2,649.603 | 2,713.916 | 2,804.49 | 2,589.264 | 2,556.533 | 2,435.954 | 2,444.188 | 2,387.105 | 2,336.837 | 2,279.334 | 2,260.454 | 2,229.945 | 2,174.347 | 2,162.457 | 2,139.899 | 2,113.272 | 2,058.99 | 2,033.6 | 2,050.198 | 2,010.101 | 1,950.95 | 1,926.756 | 1,942.92 | 1,899.981 | 1,845.003 | 1,810.481 | 1,842.804 | 1,793.53 | 1,740.514 | 1,721.221 | 1,689.149 | 1,789.988 | 1,745.864 | 1,693.505 | 1,662.231 | 1,741.56 | 1,699.184 | 1,630.835 | 1,597.884 | 1,659.183 | 1,619.346 | 422.116 | 402.834 | 346.527 |
| Totaal eigen vermogen
| 1,887.106 | 1,888.306 | 2,011.512 | 2,057.109 | 2,064.274 | 2,098.575 | 2,288.952 | 2,283.279 | 2,333.987 | 2,301.471 | 2,429.767 | 2,632.814 | 2,558.566 | 2,649.603 | 2,713.916 | 2,804.49 | 2,589.264 | 2,556.533 | 2,435.954 | 2,444.188 | 2,387.105 | 2,336.837 | 2,279.334 | 2,260.454 | 2,229.945 | 2,174.347 | 2,162.457 | 2,139.899 | 2,113.272 | 2,058.99 | 2,033.6 | 2,050.198 | 2,010.101 | 1,950.95 | 1,926.756 | 1,942.92 | 1,899.981 | 1,845.003 | 1,810.481 | 1,842.804 | 1,793.53 | 1,740.514 | 1,721.221 | 1,689.149 | 1,789.988 | 1,745.864 | 1,693.505 | 1,662.231 | 1,741.56 | 1,699.184 | 1,630.835 | 1,597.884 | 1,659.183 | 1,619.346 | 422.116 | 402.834 | 346.527 |
| Totaal passiva en aandeelhoudersvermogen
| 2,307.289 | 2,314.47 | 2,504.287 | 2,571.462 | 2,722.994 | 2,666.768 | 2,781.963 | 2,784.773 | 2,885.928 | 2,775.29 | 2,761.583 | 2,949.908 | 2,861.935 | 3,021.739 | 3,043.866 | 3,128.259 | 3,122.827 | 3,128.198 | 3,165.931 | 3,057.449 | 2,782.909 | 2,725.155 | 2,647.239 | 2,646.712 | 2,605.852 | 2,621.235 | 2,701.87 | 2,704.518 | 2,845.491 | 2,876.372 | 2,804.838 | 2,816.635 | 2,877.863 | 2,850.586 | 2,963.426 | 2,971.666 | 2,722.274 | 2,697.076 | 2,436.495 | 2,437.947 | 2,246.331 | 2,298.037 | 2,457.065 | 2,480.119 | 2,442.14 | 2,120.55 | 1,989.859 | 1,877.821 | 1,940.999 | 1,866.822 | 1,855.785 | 1,807.669 | 1,842.87 | 2,084.607 | 926.792 | 817.557 | 800.923 |