Chengdu Leejun Industrial Co., Ltd.
SZSE:002651.SZ
7.04 (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
| 1,539.428 | 1,549.613 | 1,411.404 | 1,318.815 | 1,365.246 | 1,261.527 | 1,233.536 | 1,291.786 | 1,103.109 | 1,213.731 | 1,162.49 | 1,122.317 | 1,100.983 | 975.857 | 792.862 | 744.833 | 483.473 | 451.555 | 620.467 | 645.594 | 604.465 | 612.348 | 341.256 | 475.928 | 530.54 | 516.345 | 646.354 | 692.899 | 1,295.506 | 887.085 | 890.225 | 885.301 | 972.954 | 893.043 | 820.858 | 865.191 | 1,026.219 | 1,290.996 | 1,249.411 | 1,342.049 | 1,259.712 | 1,271.206 | 1,163.959 | 1,143.235 | 1,548.241 | 1,479.7 | 1,516.451 | 1,925.946 | 1,749.545 | 1,754.002 | 1,613.29 | 1,520.931 | 1,643.646 | 1,660.249 | 624.567 | 623.84 | 646.71 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | -0.46 | 0 | 2,583.573 | 0 | 200.818 | 100.164 | 0 | 50.048 | 121.2 | 191.394 | 90.678 | 281.423 | 596.484 | 595.612 | 694.95 | 690.685 | 706.822 | 699.976 | 696.312 | 602.695 | 587.825 | 126.181 | 0 | 534.845 | 0 | 404.072 | 0 | 404.493 | 0 | 406.693 | 0 | 386.392 | 0 | 0 | 0 | 0 | 6.129 | 5.988 | 4.314 | 4.047 | 3.854 | 4.311 | 4.429 | 4.38 | 5.413 | 6.223 | 5.708 | 5.731 | 6.211 | 6.167 | 6.353 | 7.236 | 6.389 |
| Liquide middelen en kortetermijnbeleggingen
| 1,539.428 | 1,549.613 | 1,411.404 | 1,318.815 | 1,365.246 | 1,261.527 | 1,233.536 | 1,291.786 | 1,303.927 | 1,313.895 | 1,162.49 | 1,172.365 | 1,222.183 | 1,167.251 | 883.54 | 1,026.256 | 1,079.957 | 1,047.167 | 1,315.417 | 1,336.279 | 1,311.287 | 1,312.324 | 1,037.567 | 1,078.622 | 1,118.365 | 516.345 | 646.354 | 692.899 | 1,295.506 | 887.085 | 890.225 | 885.301 | 972.954 | 893.043 | 820.858 | 865.191 | 1,026.219 | 1,290.996 | 1,249.411 | 1,342.049 | 1,265.841 | 1,277.194 | 1,168.273 | 1,147.283 | 1,552.095 | 1,484.012 | 1,520.88 | 1,930.326 | 1,754.957 | 1,760.225 | 1,618.999 | 1,526.662 | 1,649.857 | 1,666.416 | 630.92 | 631.077 | 653.1 |
| Nettovorderingen
| 363.08 | 336.839 | 348.886 | 413.314 | 460.955 | 497.717 | 556.121 | 587.036 | 516.23 | 488.503 | 336.727 | 388.891 | 391.706 | 447.781 | 498.916 | 489.79 | 457.368 | 479.327 | 392.696 | 292.984 | 334.318 | 350.451 | 346.319 | 328.542 | 307.02 | 274.961 | 284.829 | 267.831 | 311.311 | 270.149 | 261.279 | 271.806 | 288.294 | 326.976 | 272.373 | 284.123 | 313.387 | 331.21 | 332.735 | 288.643 | 310.747 | 307.087 | 389.393 | 402.032 | 364.042 | 461.292 | 302.191 | 286.361 | 332.664 | 325.689 | 0 | 0 | 0 | 0 | 373.279 | 396.031 | 0 |
| Voorraad
| 375.765 | 364.605 | 355.315 | 374.165 | 353.854 | 379.631 | 354.208 | 375.891 | 481.086 | 518.095 | 606.352 | 557.32 | 478.697 | 491.739 | 441.727 | 366.883 | 384.612 | 399.133 | 421.406 | 399.291 | 360.955 | 361.101 | 366.857 | 335.218 | 295.317 | 287.354 | 262.132 | 249.984 | 217.726 | 248.98 | 229.57 | 187.976 | 183.515 | 180.849 | 172.756 | 162.791 | 150.408 | 179.518 | 192.433 | 200.329 | 164.097 | 211.7 | 199.838 | 203.181 | 236.565 | 265.648 | 237.276 | 191.903 | 196.862 | 202.694 | 230.098 | 197.799 | 213.315 | 224.767 | 165.176 | 182.515 | 193.749 |
| Overige vlottende activa
| 33.19 | 28.323 | 26.857 | 39.929 | 42.891 | 41.385 | 75.854 | 79.599 | 54.747 | 116.718 | 332.584 | 265.048 | 114.418 | 54.999 | 200.399 | 80.794 | 30.08 | 28.737 | 23.568 | 29.375 | 69.398 | 32.225 | 29.055 | 29.409 | 22.918 | 658.445 | 649.455 | 551.396 | 57.562 | 419.502 | 444.464 | 421.245 | 413.521 | 425.792 | 454.859 | 415.055 | 625.151 | 53.277 | 75.301 | 83.556 | 282.091 | 218.042 | 260.341 | 207.617 | 48.362 | 455.801 | 87.297 | 97.623 | 113.241 | 81.668 | 489.391 | 452.427 | 408.32 | 335.708 | 66.222 | 66.615 | 294.521 |
| Totaal vlottende activa
| 2,311.462 | 2,279.379 | 2,142.463 | 2,131.905 | 2,199.189 | 2,174.097 | 2,191.186 | 2,308.954 | 2,355.99 | 2,437.211 | 2,291.528 | 2,243.121 | 2,207.004 | 2,170.334 | 1,893.677 | 1,963.723 | 1,952.017 | 1,954.364 | 2,164.851 | 2,057.928 | 2,086.384 | 2,056.101 | 1,779.798 | 1,771.791 | 1,756.144 | 1,713.836 | 1,799.579 | 1,784.805 | 1,842.248 | 1,822.199 | 1,803.241 | 1,785.682 | 1,819.672 | 1,825.127 | 1,705.922 | 1,745.387 | 1,801.778 | 1,838.15 | 1,824.472 | 1,901.707 | 2,000.963 | 2,014.023 | 2,001.233 | 1,986.263 | 2,201.064 | 2,205.461 | 2,147.645 | 2,506.213 | 2,397.724 | 2,370.276 | 2,338.488 | 2,176.888 | 2,271.492 | 2,226.891 | 1,235.596 | 1,240.952 | 1,141.37 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 492.048 | 497.967 | 475.374 | 487.562 | 447.775 | 446.804 | 439.48 | 445.196 | 437.632 | 443.817 | 419.517 | 411.027 | 389.258 | 397.016 | 301.691 | 259.652 | 248.426 | 212.36 | 159.406 | 159.224 | 160.192 | 165.325 | 166.881 | 168.759 | 172.307 | 172.288 | 174.634 | 178.969 | 206.84 | 214.135 | 216.747 | 221.753 | 226.796 | 233.053 | 236.61 | 250.646 | 246.94 | 247.086 | 249.329 | 238.502 | 244.714 | 242.153 | 246.102 | 247.69 | 247.636 | 248.231 | 223.742 | 217.477 | 207.493 | 201.635 | 190.943 | 186.155 | 146.395 | 148.853 | 113.32 | 125.12 | 92.785 |
| Goodwill
| 239.11 | 239.11 | 239.11 | 239.11 | 239.11 | 239.11 | 339.061 | 339.061 | 339.061 | 339.061 | 339.061 | 339.061 | 339.061 | 339.061 | 339.061 | 339.061 | 339.061 | 339.061 | 339.061 | 339.061 | 339.061 | 339.061 | 339.061 | 339.061 | 339.061 | 339.061 | 339.061 | 339.061 | 339.061 | 339.061 | 339.061 | 339.061 | 339.061 | 339.061 | 339.061 | 339.061 | 339.061 | 339.061 | 339.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 83.664 | 84.79 | 85.915 | 85.919 | 86.993 | 82.235 | 83.294 | 84.353 | 82.503 | 83.449 | 78.699 | 78.694 | 76.402 | 82.451 | 83.303 | 84.156 | 81.095 | 81.346 | 38.648 | 38.899 | 39.149 | 39.4 | 39.65 | 39.902 | 40.154 | 37.545 | 37.768 | 38.002 | 41.098 | 40.935 | 41.176 | 41.418 | 41.66 | 41.902 | 41.861 | 57.921 | 58.247 | 58.573 | 58.98 | 59.226 | 59.613 | 59.878 | 60.204 | 60.531 | 60.857 | 61.183 | 57.412 | 57.731 | 58.05 | 58.369 | 58.688 | 58.581 | 44.747 | 44.993 | 45.239 | 45.486 | 45.978 |
| Goodwill en immateriële activa
| 322.774 | 323.9 | 325.025 | 325.029 | 326.103 | 321.345 | 422.355 | 423.413 | 421.564 | 422.51 | 417.76 | 417.755 | 415.463 | 421.511 | 422.364 | 423.216 | 420.156 | 420.406 | 377.709 | 377.959 | 378.21 | 378.461 | 378.711 | 378.963 | 379.215 | 376.606 | 376.829 | 377.063 | 380.159 | 379.995 | 380.237 | 380.479 | 380.721 | 380.962 | 380.922 | 396.981 | 397.308 | 397.634 | 398.041 | 59.226 | 59.613 | 59.878 | 60.204 | 60.531 | 60.857 | 61.183 | 57.412 | 57.731 | 58.05 | 58.369 | 58.688 | 58.581 | 44.747 | 44.993 | 45.239 | 45.486 | 45.978 |
| Langetermijnbeleggingen
| 42.779 | 0 | 44.224 | 44.946 | 46.129 | 58.064 | 59.038 | 60.028 | 60.303 | 60.963 | 62.038 | 63.908 | 64.882 | 42.08 | 42.827 | 43.334 | 43.195 | 43.6 | 43.83 | 44.438 | 45.046 | 45.654 | 46.261 | 46.857 | 47.469 | 53.819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.297 | -15.137 | -14.81 | -12.229 | -13.26 | 0 | -11.602 | 0 | -0 | -9.992 | -9.197 | 0 | -7.997 | -6.995 | 260.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 24.001 | 23.988 | 20.882 | 20.831 | 20.937 | 20.636 | 22.769 | 24.719 | 20.627 | 0 | 16.952 | 19.734 | 18.746 | 18.273 | 21.185 | 26.06 | 23.017 | 20.807 | 18.334 | 16.613 | 15.997 | 15.333 | 15.029 | 14.677 | 14.816 | 14.17 | 15.371 | 14.999 | 15.106 | 15.081 | 16.157 | 16.322 | 15.208 | 14.579 | 15.334 | 16.297 | 15.137 | 14.81 | 12.229 | 13.26 | 11.292 | 11.602 | 10.911 | 10.935 | 9.992 | 9.197 | 8.016 | 7.997 | 6.995 | 7.03 | 5.45 | 5.544 | 6.521 | 6.521 | 5.241 | 5.535 | 6.472 |
| Overige niet-vlottende activa
| 330.274 | 323.373 | 289.766 | 278.216 | 299.368 | 271.614 | 210.86 | 173.323 | 82.415 | 104.055 | 82.579 | 81.017 | 33.49 | 51.701 | 386.462 | 367.234 | 334.903 | 325.971 | 113.441 | 70.932 | 2.753 | 2.736 | 182.7 | 182.7 | 180 | 180 | 54.488 | 55.157 | 30.821 | 31.153 | 31.275 | 31.59 | 31.905 | 32.221 | 32.536 | 16.297 | 15.137 | 14.81 | 12.229 | 13.26 | 0 | 11.602 | 0 | 0 | 9.992 | 9.197 | 0 | 7.997 | 6.995 | -260.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 1,169.097 | 1,169.227 | 1,155.272 | 1,156.585 | 1,140.312 | 1,118.463 | 1,154.501 | 1,126.679 | 1,022.542 | 1,031.344 | 998.846 | 993.441 | 921.838 | 930.582 | 1,174.528 | 1,119.495 | 1,069.696 | 1,023.144 | 712.719 | 669.167 | 602.197 | 607.509 | 789.582 | 791.956 | 793.807 | 796.884 | 621.322 | 626.188 | 632.926 | 640.364 | 644.416 | 650.144 | 654.63 | 660.814 | 665.402 | 663.924 | 659.384 | 659.53 | 659.599 | 310.988 | 315.619 | 313.633 | 317.217 | 319.155 | 318.484 | 318.611 | 289.17 | 283.205 | 272.538 | 267.034 | 255.081 | 250.279 | 197.663 | 200.367 | 163.8 | 176.14 | 145.235 |
| Totaal activa
| 3,480.56 | 3,448.606 | 3,297.735 | 3,288.49 | 3,339.501 | 3,292.56 | 3,345.688 | 3,435.633 | 3,378.532 | 3,468.555 | 3,290.374 | 3,236.562 | 3,128.842 | 3,100.916 | 3,068.205 | 3,083.218 | 3,021.713 | 2,977.508 | 2,877.57 | 2,727.095 | 2,688.581 | 2,663.61 | 2,569.38 | 2,563.746 | 2,549.951 | 2,510.72 | 2,420.901 | 2,410.992 | 2,475.174 | 2,462.563 | 2,447.658 | 2,435.826 | 2,474.302 | 2,485.942 | 2,371.325 | 2,409.311 | 2,461.163 | 2,497.68 | 2,484.071 | 2,212.695 | 2,316.582 | 2,327.656 | 2,318.45 | 2,305.419 | 2,519.548 | 2,524.072 | 2,436.815 | 2,789.418 | 2,670.261 | 2,637.311 | 2,593.569 | 2,427.167 | 2,469.155 | 2,427.259 | 1,399.397 | 1,417.092 | 1,286.605 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 144.338 | 291.45 | 199.406 | 117.176 | 272.162 | 140.545 | 260.051 | 116.919 | 291.132 | 330.815 | 289.458 | 238.227 | 231.048 | 127.173 | 234.623 | 174.129 | 172.65 | 212.851 | 180.12 | 157.676 | 150.697 | 155.503 | 135.13 | 129.062 | 134.113 | 134.044 | 110.929 | 114.072 | 107.741 | 136.302 | 137.733 | 138.133 | 133.263 | 141 | 118.75 | 117.934 | 133.609 | 147.856 | 140.803 | 145.451 | 129.743 | 139.379 | 161.115 | 163.766 | 167.615 | 197.453 | 188.083 | 184.578 | 184.305 | 184.912 | 223.465 | 215.136 | 208.208 | 214.199 | 234.19 | 249.788 | 191.891 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 6.791 | 16.791 | 0 | 6.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1.2 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 10.893 | 6.962 | 14.71 | 2.316 | 15.454 | 14.13 | 11.98 | 32.627 | 26.02 | 0 | 22.878 | 31.168 | 26.33 | 20.174 | 9.029 | 37.037 | 45.702 | 35.297 | 28.857 | 9.933 | 36.589 | 28.593 | 8.853 | 11.361 | 28.319 | 19.088 | 16.243 | 37.632 | 24.875 | 16.816 | 13.59 | 27.889 | 21.34 | 20.859 | 10.938 | 13.183 | 30.593 | 30.061 | 19.185 | 23.205 | 26.511 | 25.784 | 30.481 | 51.804 | 32.805 | 9.684 | 29.292 | 26.733 | 23.912 | 33.575 | 26.059 | 21.076 | 17.235 | 23.848 | 45.391 | 68.75 | 121.965 |
| Uitgestelde opbrengsten
| 0 | 0 | 186.221 | 159.838 | 252.823 | 268.16 | 215.354 | 333.565 | 245.385 | 0 | 377.749 | 470.963 | 393.957 | 405.528 | 433.725 | 440.559 | 352.34 | 0 | 0 | 0 | 0 | 110.028 | 68.468 | 148.846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 277.685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 460.98 | 335.414 | 85.017 | 398.104 | 267.648 | 246.015 | 65.071 | 270.083 | 357.426 | 512.093 | 450.197 | 154.534 | 397.287 | 255.266 | 204.612 | 217.863 | 109.868 | 356.718 | 357.044 | 337.191 | 256.534 | 270.905 | 286.952 | 335.547 | 279.392 | 303.968 | 263.024 | 252.689 | 321.96 | 322.6 | 361.495 | 349.86 | 374.032 | 411.971 | 361.966 | 415.999 | 399.434 | 446.055 | 485.247 | 252.572 | 229.395 | 270.957 | 264.1 | 279.205 | 330.459 | 410.248 | 405.885 | 814.049 | 315.299 | 341.825 | 316.783 | 210.301 | 259.954 | 284.186 | 205.352 | 299.726 | 470.958 |
| Totaal kortlopende verplichtingen
| 616.211 | 633.826 | 485.354 | 517.596 | 555.264 | 567.072 | 509.762 | 647.782 | 674.577 | 849.306 | 762.533 | 768.717 | 654.665 | 702.622 | 697.399 | 640.865 | 548.825 | 601.725 | 566.022 | 504.799 | 443.821 | 456.001 | 432.135 | 479.17 | 441.824 | 457.947 | 390.197 | 404.393 | 454.575 | 475.717 | 512.818 | 515.883 | 528.635 | 573.83 | 491.653 | 547.117 | 563.636 | 623.972 | 648.998 | 421.228 | 385.649 | 436.121 | 455.696 | 494.775 | 530.88 | 617.384 | 623.259 | 1,025.36 | 523.517 | 560.312 | 566.307 | 446.513 | 485.397 | 522.233 | 484.933 | 618.264 | 784.815 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 9.325 | 10.363 | 8.002 | 2.368 | 7.092 | 8.226 | 8.02 | 14.677 | 6.757 | 6.476 | 0.607 | 0.647 | 0.968 | 0.957 | 4.871 | 5.21 | 5.679 | 4.906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 5.733 | 3.859 | 3.111 | 3.198 | 3.396 | 2.871 | 3.21 | 3.669 | 4.128 | 0 | 3.987 | 4.42 | 4.913 | 5.285 | 3.228 | 3.6 | 3.972 | 4.344 | 2.689 | 2.901 | 3.212 | 3.325 | 3.537 | 3.749 | 3.113 | 3.325 | 3.537 | 3.749 | 3.961 | 4.173 | 4.385 | 4.597 | 4.809 | 5.021 | 5.233 | 5.445 | 5.657 | 5.869 | 6.081 | 6.293 | 6.505 | 6.717 | 0 | 0 | 0 | 7.565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 14.497 | 13.018 | 11.267 | 9.512 | 9.057 | 8.078 | 8.725 | 9.569 | 6.548 | 0 | 3.884 | 2.455 | 2.461 | 2.038 | 1.832 | 1.413 | 1.951 | 1.421 | 2.848 | 2.72 | 2.626 | 2.063 | 3.364 | 2.533 | 2.126 | 1.104 | 3.396 | 2.636 | 1.669 | 2.185 | 2.105 | 2.007 | 1.244 | 1.807 | 2.615 | 2.874 | 2.342 | 3.556 | 2.397 | 2.549 | 4.502 | 3.399 | 3.306 | 3.18 | 2.424 | 5.676 | 6.221 | 7.114 | 5.673 | 4.529 | 4.872 | 3.927 | 0.678 | 0.678 | 1.127 | 1.127 | 0.834 |
| Overige niet-vlottende verplichtingen
| 8.011 | 7.911 | 9.918 | 6.579 | 9.695 | 12.286 | 11.532 | 12.497 | 7.954 | 15.731 | 6.485 | 10.189 | 5.714 | 5.161 | 5.536 | 7.151 | 2.7 | 6.794 | 2.938 | 2.053 | 1.383 | 1.383 | 2.317 | 1.769 | 1.826 | 1.83 | 2.597 | 2.45 | 2.668 | 2.703 | 3.242 | 3.304 | 2.395 | 2.199 | 7.782 | 2.559 | 2.034 | 1.35 | 5.766 | 5.982 | 6.152 | 6.56 | 16.126 | 16.183 | 14.848 | 14.123 | 9.432 | 9.408 | 7.514 | 7.522 | 3.339 | 3.867 | 3.65 | 4.07 | 4.292 | 4.164 | 2.86 |
| Totaal niet-vlottende verplichtingen
| 37.566 | 35.151 | 32.299 | 24.855 | 29.241 | 28.589 | 31.487 | 36.742 | 25.387 | 22.207 | 14.963 | 13.291 | 14.056 | 13.441 | 15.467 | 13.775 | 14.302 | 8.215 | 8.475 | 7.674 | 7.221 | 6.771 | 9.218 | 8.052 | 7.065 | 6.259 | 9.53 | 8.835 | 8.298 | 9.061 | 9.733 | 9.908 | 8.449 | 9.027 | 10.397 | 10.878 | 10.034 | 10.776 | 14.995 | 14.824 | 17.159 | 16.676 | 19.432 | 19.362 | 17.271 | 19.798 | 15.653 | 16.522 | 13.187 | 12.051 | 8.211 | 7.795 | 4.327 | 4.748 | 5.42 | 5.291 | 3.693 |
| Totaal passiva
| 653.777 | 668.978 | 517.653 | 542.451 | 584.505 | 595.662 | 541.249 | 684.524 | 699.964 | 871.514 | 777.496 | 782.009 | 668.721 | 716.063 | 712.865 | 654.639 | 563.128 | 609.94 | 574.497 | 512.473 | 451.041 | 462.772 | 441.354 | 487.222 | 448.889 | 464.207 | 399.727 | 413.228 | 462.873 | 484.778 | 522.551 | 525.791 | 537.084 | 582.857 | 502.05 | 557.995 | 573.67 | 634.748 | 663.993 | 436.053 | 402.809 | 452.797 | 475.128 | 514.137 | 548.151 | 637.182 | 638.912 | 1,041.882 | 536.703 | 572.363 | 574.518 | 454.307 | 489.724 | 526.98 | 490.353 | 623.555 | 788.508 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 310.162 | 310.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.282 | 0 | 0.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,033.46 | 1,033.46 | 1,033.46 | 1,033.46 | 1,033.46 | 1,033.46 | 1,033.46 | 1,033.46 | 1,033.46 | 1,033.46 | 1,033.46 | 1,033.46 | 1,033.46 | 1,033.46 | 1,033.46 | 1,033.46 | 1,033.46 | 1,033.46 | 1,033.46 | 1,017.5 | 1,017.5 | 1,017.5 | 1,017.5 | 1,017.5 | 1,017.5 | 1,017.5 | 1,017.5 | 1,002.5 | 1,002.5 | 1,002.5 | 1,002.5 | 1,002.5 | 1,002.5 | 1,002.5 | 1,002.5 | 1,002.5 | 1,002.5 | 1,002.5 | 1,002.5 | 401 | 401 | 401 | 401 | 401 | 401 | 401 | 401 | 401 | 401 | 401 | 401 | 401 | 401 | 401 | 360 | 360 | 360 |
| Ingehouden winsten
| 968.456 | 922.067 | 924.242 | 886.942 | 900.939 | 844.502 | 964.873 | 920.615 | 856.388 | 1,073.103 | 705.114 | 671.189 | 670.682 | 600.066 | 585.134 | 708.593 | 749.006 | 670.071 | 629.053 | 562.595 | 587.628 | 554.371 | 494.557 | 469.729 | 500.076 | 449.06 | 436.369 | 416.175 | 434.155 | 397 | 362.441 | 345.994 | 371.921 | 337.41 | 310.351 | 292.854 | 330.715 | 305.833 | 276.835 | 235.866 | 372.713 | 333.932 | 325.172 | 273.167 | 453.282 | 368.775 | 309.422 | 259.056 | 645.077 | 576.466 | 555.386 | 509.195 | 515.767 | 436.614 | 464.023 | 348.515 | 53.076 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 345.851 | 33.847 | 32.187 | 806.105 | 344.738 | 796.317 | 24.321 | 781.901 | 346.191 | 764.863 | 332.048 | 745.148 | 352.216 | 724.185 | 11.57 | 13.66 | 15.651 | 15.116 | 13.251 | 13.64 | 10.786 | 8.926 | 9.344 | 7.497 | 4.764 | 1.32 | 3.96 | 4.864 | 6.24 | 7.496 | 7.872 | 5.325 | 4.864 | 3.179 | 3.5 | 2.185 | -0.282 | 0.003 | -0.132 | 0.036 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 824.867 | 824.102 | 822.38 | 822.439 | 476.588 | 818.936 | 0 | 797.035 | 788.72 | 466.157 | -7.597 | 730.916 | -22.791 | 724.185 | 722.357 | 673.739 | 676.12 | 664.037 | 640.561 | 634.527 | 632.412 | 628.966 | 615.97 | 589.296 | 583.486 | 579.953 | 567.305 | 335.095 | 575.645 | 578.285 | 560.165 | 561.541 | 562.797 | 563.174 | 556.424 | 555.963 | 554.278 | 554.599 | 540.743 | 1,140.058 | 1,140.061 | 1,139.795 | 1,117.151 | 1,117.115 | 1,117.115 | 1,117.115 | 1,087.481 | 1,087.481 | 1,087.481 | 1,087.481 | 1,062.664 | 1,062.664 | 1,062.664 | 1,062.664 | 85.021 | 85.021 | 85.021 |
| Totaal eigen vermogen van aandeelhouders
| 2,826.783 | 2,779.628 | 2,780.081 | 2,742.841 | 2,754.996 | 2,696.899 | 2,804.438 | 2,751.11 | 2,678.568 | 2,597.041 | 2,512.878 | 2,454.554 | 2,446.215 | 2,370.75 | 2,340.951 | 2,428.579 | 2,458.585 | 2,367.568 | 2,303.074 | 2,214.622 | 2,237.54 | 2,200.837 | 2,128.027 | 2,076.525 | 2,101.062 | 2,046.513 | 2,021.174 | 1,997.765 | 2,012.3 | 1,977.785 | 1,925.107 | 1,910.035 | 1,937.219 | 1,903.084 | 1,869.275 | 1,851.317 | 1,887.493 | 1,862.933 | 1,820.078 | 1,776.642 | 1,913.774 | 1,874.858 | 1,843.322 | 1,791.281 | 1,971.397 | 1,886.889 | 1,797.903 | 1,747.537 | 2,133.558 | 2,064.947 | 2,019.051 | 1,972.859 | 1,979.431 | 1,900.278 | 909.044 | 793.537 | 498.097 |
| Totaal eigen vermogen
| 2,826.783 | 2,779.628 | 2,780.081 | 2,742.841 | 2,754.996 | 2,696.899 | 2,804.438 | 2,751.11 | 2,678.568 | 2,597.041 | 2,512.878 | 2,454.554 | 2,460.121 | 2,384.853 | 2,355.34 | 2,428.579 | 2,458.585 | 2,367.568 | 2,303.074 | 2,214.622 | 2,237.54 | 2,200.837 | 2,128.027 | 2,076.525 | 2,101.062 | 2,046.513 | 2,021.174 | 1,997.765 | 2,012.3 | 1,977.785 | 1,925.107 | 1,910.035 | 1,937.219 | 1,903.084 | 1,869.275 | 1,851.317 | 1,887.493 | 1,862.933 | 1,820.078 | 1,776.642 | 1,913.774 | 1,874.858 | 1,843.322 | 1,791.281 | 1,971.397 | 1,886.889 | 1,797.903 | 1,747.537 | 2,133.558 | 2,064.947 | 2,019.051 | 1,972.859 | 1,979.431 | 1,900.278 | 909.044 | 793.537 | 498.097 |
| Totaal passiva en aandeelhoudersvermogen
| 3,480.56 | 3,448.606 | 3,297.735 | 3,288.49 | 3,339.501 | 3,292.56 | 3,345.688 | 3,435.633 | 3,378.532 | 3,468.555 | 3,290.374 | 3,236.562 | 3,128.842 | 3,100.916 | 3,068.205 | 3,083.218 | 3,021.713 | 2,977.508 | 2,877.57 | 2,727.095 | 2,688.581 | 2,663.61 | 2,569.38 | 2,563.746 | 2,549.951 | 2,510.72 | 2,420.901 | 2,410.992 | 2,475.174 | 2,462.563 | 2,447.658 | 2,435.826 | 2,474.302 | 2,485.942 | 2,371.325 | 2,409.311 | 2,461.163 | 2,497.68 | 2,484.071 | 2,212.695 | 2,316.582 | 2,327.656 | 2,318.45 | 2,305.419 | 2,519.548 | 2,524.072 | 2,436.815 | 2,789.418 | 2,670.261 | 2,637.311 | 2,593.569 | 2,427.167 | 2,469.155 | 2,427.259 | 1,399.397 | 1,417.092 | 1,286.605 |