Jiangxi Huangshanghuang Group Food Co., Ltd.
SZSE:002695.SZ
10.65 (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 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,205.428 | 1,267.578 | 1,127.79 | 1,211.817 | 1,132.05 | 1,162.978 | 1,127.743 | 1,291.62 | 914.275 | 1,039.253 | 1,026.085 | 970.694 | 889.325 | 837.651 | 802.928 | 998.377 | 916.949 | 829.407 | 985.033 | 1,188.488 | 1,276.179 | 1,150.398 | 1,042.827 | 1,072.203 | 975.689 | 1,028.368 | 931.22 | 1,021.794 | 1,104.165 | 961.164 | 783.531 | 682.495 | 681.877 | 755.25 | 539.205 | 567.422 | 568.389 | 757.193 | 682.75 | 726.61 | 811.539 | 804.376 | 738.466 | 802.974 | 792.038 | 712.916 | 623.321 | 752.47 | 726.577 | 863.636 | 773.762 | 820.912 | 39.386 | 48.277 |
| Kortetermijnbeleggingen
| 20.032 | 20.032 | 20.032 | 0 | 140 | 0 | 170 | 170 | 170 | 0 | 100 | 0 | 220 | 0 | 100 | 0 | 40 | 0 | 80 | 0 | 60 | 0 | 40 | 0 | 70 | 0 | 70 | 0 | 90 | 0 | 0.3 | 0 | 160 | 0 | 170 | 0 | 180 | 0 | 0 | 0 | 0 | -7.066 | 0 | 10 | 0 | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,225.46 | 1,287.61 | 1,147.822 | 1,211.817 | 1,272.05 | 1,162.978 | 1,297.743 | 1,291.62 | 1,084.275 | 1,039.253 | 1,126.085 | 970.694 | 1,109.325 | 837.651 | 902.928 | 998.377 | 956.949 | 829.407 | 1,065.033 | 1,188.488 | 1,336.179 | 1,150.398 | 1,082.827 | 1,072.203 | 1,045.689 | 1,028.368 | 1,001.22 | 1,021.794 | 1,194.165 | 961.164 | 783.531 | 682.495 | 841.877 | 755.25 | 709.205 | 567.422 | 748.389 | 757.193 | 682.75 | 726.61 | 811.539 | 804.376 | 738.466 | 802.974 | 792.038 | 712.916 | 623.321 | 752.47 | 726.577 | 863.636 | 773.762 | 820.912 | 39.386 | 48.277 |
| Nettovorderingen
| 146.086 | 67.113 | 51.264 | 60.173 | 177.804 | 65.069 | 39.614 | 93.81 | 172.126 | 87.782 | 77.322 | 91.604 | 197.945 | 134.341 | 109.117 | 157.162 | 276.397 | 120.007 | 124.713 | 103.802 | 164.214 | 94.899 | 55.378 | 111.57 | 157.15 | 78.111 | 31.471 | 79.183 | 210.801 | 73.687 | 46.391 | 63.351 | 103.893 | 75.085 | 44.596 | 69.256 | 123.748 | 54.315 | 43.572 | 56.379 | 55.682 | 20.07 | 19.008 | 22.275 | 20.965 | 21.016 | 15.612 | 15.765 | 15.459 | 19.91 | 21.198 | 23.874 | 12.8 | 9.316 |
| Voorraad
| 316.227 | 376.31 | 455.272 | 374.131 | 357.685 | 449.598 | 497.924 | 414.924 | 350.47 | 414.886 | 517.964 | 467.705 | 497.96 | 626.277 | 736.876 | 563.769 | 584.665 | 774.872 | 791.131 | 590.729 | 434.989 | 510.548 | 638.058 | 448.248 | 528.836 | 435.909 | 535.097 | 361.44 | 314.715 | 346.865 | 448.742 | 325.229 | 323.75 | 327.597 | 355.917 | 300.782 | 287.491 | 282.202 | 352.352 | 274.279 | 236.307 | 227.222 | 293.681 | 247.654 | 224.109 | 220.164 | 312.466 | 255.789 | 239.839 | 193.279 | 258.05 | 207.555 | 182.552 | 216.5 |
| Overige vlottende activa
| 186.276 | 175.185 | 199.995 | 201.378 | 84.881 | 269.152 | 77.652 | 286.232 | 70.769 | 191.969 | 106.651 | 348.468 | 79.595 | 298.164 | 138.075 | 222.539 | 135.57 | 169.423 | 128.143 | 153.16 | 55.317 | 225.051 | 91.233 | 269.12 | 128.93 | 238.05 | 85.411 | 238.98 | 79.409 | 171.776 | 72.904 | 287.922 | 38.669 | 87.552 | 79.972 | 279.014 | 59.983 | 63.792 | 70.135 | 87.755 | 84.184 | 87.142 | 88.306 | 79.552 | 77.886 | 167.149 | 122.562 | 94.587 | 75.598 | 47.179 | 25.079 | 50.217 | 48.364 | 28.69 |
| Totaal vlottende activa
| 1,874.05 | 1,906.218 | 1,854.353 | 1,847.499 | 1,892.421 | 1,930.33 | 1,985.646 | 2,086.585 | 1,718.383 | 1,733.889 | 1,828.021 | 1,878.471 | 1,922.21 | 1,896.433 | 1,886.996 | 1,941.847 | 1,953.58 | 1,893.709 | 2,109.02 | 2,036.178 | 2,018.412 | 1,980.896 | 1,867.496 | 1,901.14 | 1,882.9 | 1,780.438 | 1,665.47 | 1,701.398 | 1,815.005 | 1,553.492 | 1,351.568 | 1,358.997 | 1,335.566 | 1,245.484 | 1,189.69 | 1,216.474 | 1,234.367 | 1,187.112 | 1,163.148 | 1,145.024 | 1,187.712 | 1,118.74 | 1,120.452 | 1,152.456 | 1,122.605 | 1,121.244 | 1,073.961 | 1,118.612 | 1,081.359 | 1,124.004 | 1,078.089 | 1,102.557 | 283.102 | 302.783 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,123.489 | 1,123.915 | 1,111.797 | 1,091.641 | 1,119.977 | 1,070.61 | 1,072.097 | 993.66 | 973.079 | 934.261 | 883.763 | 935.947 | 917.567 | 897.383 | 884.466 | 815.001 | 806.399 | 707.171 | 717.206 | 696.952 | 685.543 | 676.949 | 678.693 | 641.598 | 631.851 | 624.926 | 617.263 | 605.316 | 557.217 | 549.447 | 547.42 | 556.931 | 557.642 | 557.211 | 555.369 | 563.777 | 546.344 | 555.888 | 519.435 | 553.356 | 483.312 | 389.07 | 371.795 | 360.618 | 344.455 | 340.155 | 326.371 | 311.086 | 278.941 | 263.765 | 262.523 | 243.172 | 226.566 | 204.744 |
| Goodwill
| 22.423 | 22.423 | 22.423 | 33.173 | 33.173 | 33.173 | 33.173 | 39.778 | 39.778 | 39.778 | 39.778 | 40.184 | 40.184 | 40.184 | 40.184 | 40.184 | 40.184 | 40.184 | 40.184 | 40.184 | 40.184 | 40.184 | 40.184 | 40.184 | 40.184 | 40.184 | 40.184 | 40.184 | 40.184 | 40.184 | 40.184 | 40.184 | 40.184 | 40.184 | 40.184 | 40.184 | 40.184 | 40.184 | 40.184 | 0.406 | 0.406 | 0.406 | 0.406 | 0.406 | 0.406 | 0.406 | 0.406 | 0.406 | 0.406 | 0.406 | 0.406 | 0.406 | 0.406 | 0.406 |
| Immateriële activa
| 185.338 | 186.486 | 188.493 | 188.731 | 187.539 | 187.808 | 188.186 | 185.814 | 185.554 | 159.951 | 159.618 | 159.061 | 158.847 | 153.725 | 124.537 | 106.689 | 98.386 | 98.155 | 98.216 | 97.308 | 98.245 | 98.447 | 99.3 | 93.238 | 93.909 | 94.932 | 95.959 | 97.149 | 91.359 | 92.352 | 93.309 | 94.204 | 95.188 | 96.018 | 97.156 | 77.917 | 86.608 | 78.786 | 79.238 | 75.655 | 86.615 | 72.334 | 72.763 | 73.27 | 73.678 | 74.054 | 74.493 | 64.429 | 64.817 | 65.215 | 65.584 | 66.017 | 66.421 | 67.236 |
| Goodwill en immateriële activa
| 207.761 | 208.909 | 210.916 | 221.904 | 220.711 | 220.981 | 221.359 | 225.592 | 225.332 | 199.73 | 199.396 | 199.245 | 199.031 | 193.908 | 164.721 | 146.873 | 138.57 | 138.339 | 138.4 | 137.492 | 138.429 | 138.631 | 139.484 | 133.422 | 134.093 | 135.115 | 136.143 | 137.333 | 131.543 | 132.536 | 133.493 | 134.388 | 135.371 | 136.202 | 137.34 | 118.101 | 126.792 | 118.969 | 119.422 | 76.06 | 87.021 | 72.74 | 73.168 | 73.676 | 74.083 | 74.459 | 74.898 | 64.835 | 65.223 | 65.621 | 65.99 | 66.423 | 66.826 | 67.642 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.197 | 0 | 42.572 | 0 | 42.638 | 0 | 37.825 | 0 | 25.054 | 0 | 22.302 | 0 | 21.856 | 0 | 18.289 | 0 | 14.165 | 0 | 14.117 | 0 | 8.313 | 0 | 6.687 | 6.695 | 9.078 | 8.2 | 14.422 | 2.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 67.652 | 66.601 | 65.408 | 52.302 | 52.302 | 53.24 | 52.302 | 34.171 | 34.171 | 34.171 | 34.171 | 22.757 | 23.165 | 22.893 | 22.757 | 22.078 | 22.078 | 22.078 | 22.098 | 20.773 | 20.773 | 20.773 | 20.773 | 20.315 | 20.315 | 19.042 | 20.315 | 8.804 | 8.804 | 8.804 | 8.804 | 9.239 | 9.239 | 9.239 | 9.239 | 11.073 | 10.664 | 11.1 | 11.1 | 1.429 | 1.429 | 1.389 | 1.389 | 1.607 | 1.618 | 1.608 | 1.619 | 1.623 | 1.633 | 1.624 | 1.635 | 1.744 | 1.755 | 1.578 |
| Overige niet-vlottende activa
| 39.83 | 41.977 | 39.879 | 57.456 | 25.939 | 60.906 | 29.899 | 51.763 | 47.377 | 49.77 | 51.387 | 54.932 | 57.627 | 49.415 | 61.764 | 8.995 | 48.514 | 6.317 | 40.02 | 8.568 | 53.477 | 16.782 | 58.44 | 15.276 | 40.809 | 11.59 | 57.846 | 12.574 | 35.727 | 28.194 | 23.703 | 7.851 | 17.488 | 3.108 | 22.306 | 3.317 | 6.665 | 17.664 | 8.217 | 11.439 | 30.262 | 36.71 | 30.409 | -0.117 | -0.117 | -0.01 | 4.673 | 5.69 | 4.891 | 5.346 | 4.928 | 4.31 | 4.528 | 2.745 |
| Totaal niet-vlottende activa
| 1,438.731 | 1,441.402 | 1,428 | 1,423.303 | 1,418.929 | 1,405.737 | 1,375.657 | 1,305.186 | 1,279.959 | 1,217.932 | 1,168.717 | 1,212.882 | 1,197.39 | 1,163.599 | 1,133.708 | 1,034.144 | 1,015.561 | 916.477 | 917.725 | 906.423 | 898.223 | 890.96 | 897.391 | 835.666 | 827.068 | 812.976 | 831.567 | 785.882 | 733.291 | 737.27 | 726.497 | 722.573 | 719.741 | 719.876 | 724.254 | 704.581 | 701.811 | 710.309 | 664.869 | 651.363 | 610.224 | 514.33 | 479.537 | 439.952 | 423.51 | 420.089 | 407.561 | 383.232 | 350.688 | 336.356 | 335.075 | 315.649 | 299.675 | 276.708 |
| Totaal activa
| 3,312.781 | 3,347.62 | 3,282.354 | 3,270.802 | 3,311.35 | 3,336.067 | 3,361.303 | 3,391.771 | 2,998.342 | 2,951.822 | 2,996.738 | 3,091.353 | 3,119.6 | 3,060.032 | 3,020.703 | 2,975.991 | 2,969.141 | 2,810.186 | 3,026.744 | 2,942.601 | 2,916.635 | 2,871.856 | 2,764.887 | 2,736.806 | 2,709.968 | 2,593.414 | 2,497.037 | 2,487.28 | 2,548.296 | 2,290.762 | 2,078.065 | 2,081.57 | 2,055.307 | 1,965.36 | 1,913.944 | 1,921.055 | 1,936.178 | 1,897.421 | 1,828.017 | 1,796.387 | 1,797.937 | 1,633.071 | 1,599.989 | 1,592.408 | 1,546.115 | 1,541.333 | 1,481.522 | 1,501.845 | 1,432.047 | 1,460.361 | 1,413.165 | 1,418.206 | 582.777 | 579.49 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 146.815 | 154.328 | 138.23 | 99.301 | 129.366 | 129.601 | 129.171 | 90.481 | 73.046 | 68.519 | 88.127 | 81.11 | 89.897 | 84.813 | 91.812 | 65.894 | 92.585 | 67.589 | 92.743 | 82.229 | 82.153 | 107.038 | 95.322 | 82.845 | 134.129 | 96.506 | 85.885 | 104.945 | 138.165 | 84.091 | 50.758 | 79.068 | 89.912 | 81.775 | 53.06 | 56.719 | 70.67 | 55.395 | 36.573 | 57.46 | 77.744 | 17.907 | 18.968 | 31.077 | 16.675 | 19.154 | 20.6 | 34.154 | 30.199 | 44.142 | 37.791 | 53.975 | 40.741 | 27.364 |
| Kortlopende schulden
| 0 | 0 | 0 | 1.394 | 1.394 | 1.394 | 39.494 | 52.105 | 102.605 | 102.605 | 139.459 | 169.636 | 133.3 | 172.636 | 113.153 | 113 | 113.028 | 113.039 | 105.123 | 105 | 113 | 113 | 92.5 | 74.5 | 74.5 | 78.5 | 78.5 | 74.5 | 74.5 | 74.5 | 67 | 82 | 60 | 67 | 67 | 67 | 67 | 67 | 47 | 25 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 110 |
| Belastingschulden
| 13.598 | 8.219 | 10.339 | 11.086 | 3.044 | 6.314 | 1.601 | 15.438 | 24.552 | 15.571 | 22.655 | 28.427 | 28.312 | 18.865 | 16.043 | 31.321 | 49.579 | 21.172 | 20.52 | 16.823 | 36.412 | 20.507 | 16.478 | 17.622 | 27.684 | 9.002 | 18.881 | 11.738 | 52.332 | 22.125 | 16.154 | 19.562 | 25.802 | 16.151 | 15.97 | 22.146 | 26.873 | 12.69 | 10.341 | 12.527 | 14.737 | 7.801 | 3.522 | -3.501 | -2.744 | -3.067 | -6.672 | 13.226 | 5.135 | 4.387 | 4.448 | 8.459 | 8.324 | 15.922 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 18.488 | 9.205 | 0 | 0 | 179.195 | 15.889 | 14.538 | 20.415 | 0 | 0 | 0 | 31.321 | 49.579 | 21.172 | 209.394 | 182.23 | 0 | 227.155 | 215.562 | 0 | 261.127 | 0 | 0 | 117.504 | 0 | 0 | 0 | 0 | 129.133 | 0 | 0 | 0 | 0 | 0 | 133.173 | 0 | 103.429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 163.951 | 163.963 | 179.889 | 180.412 | 195.013 | 156.249 | 207.922 | 110.971 | -20.58 | 152.349 | 184.443 | 135.886 | 219.171 | 145.906 | 46.338 | 107.328 | 122.843 | 132.461 | -20.47 | -11.823 | 143.898 | -8.879 | -2.4 | 244.832 | -14.694 | 247.208 | 230.113 | 6.77 | 178.799 | 120.87 | 145.177 | 85.522 | 4.585 | 88.597 | 123.207 | 106.417 | 126.034 | 132.577 | -8.1 | 93.252 | -1.679 | 94.334 | 85.876 | 57.052 | 52.556 | 71.107 | 58.923 | 65.784 | 49.183 | 53.462 | 46.217 | 56.459 | 45.494 | 43.716 |
| Totaal kortlopende verplichtingen
| 324.364 | 326.51 | 328.458 | 292.193 | 345.911 | 301.369 | 378.188 | 288.165 | 356.213 | 352.327 | 440.406 | 435.473 | 467.88 | 422.221 | 413.105 | 348.864 | 427.613 | 355.434 | 407.31 | 374.459 | 423.563 | 458.821 | 417.462 | 436.156 | 482.746 | 422.213 | 405.157 | 315.457 | 431.836 | 329.823 | 279.089 | 286.818 | 309.432 | 265.689 | 251.869 | 256.079 | 290.577 | 266.846 | 218.987 | 186.985 | 224.231 | 120.041 | 108.366 | 84.628 | 66.488 | 87.194 | 74.014 | 113.165 | 84.516 | 101.991 | 88.456 | 118.893 | 156.085 | 200.164 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 18.817 | 18.497 | 13.124 | 22.28 | 25.038 | 21.998 | 14.293 | 27.557 | 27.002 | 24.552 | 15.24 | 79.363 | 80.262 | 82.891 | 87.224 | 61.549 | 60.69 | 8.849 | 8.816 | 9.3 | 9.3 | 9.9 | 9.9 | 18.9 | 18.9 | 14.9 | 14.9 | 18.9 | 18.9 | 9 | 16.5 | 17 | 17 | 17.2 | 17.2 | 30.7 | 30.7 | 32.2 | 32.2 | 41.2 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 189.175 | 182.052 | 179.16 | 174.794 | 176.571 | 174.672 | 165.876 | 162.047 | 159.81 | 159.475 | 159.181 | 150.983 | 140.498 | 142.446 | 143.89 | 143.294 | 135.763 | 137.239 | 138.887 | 138.666 | 118.824 | 139.791 | 120.754 | 151.336 | 149.061 | 150.225 | 143.389 | 147.539 | 147.803 | 148.074 | 28.345 | 44.118 | 38.454 | 35.323 | 31.909 | 30.177 | 30.716 | 29.974 | 27.597 | 10.149 | 10.264 | 9.6 | 9.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 5.673 | 5.735 | 5.673 | 5.664 | 5.664 | 6.81 | 5.664 | 0 | 0 | 0 | 4.924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.05 | -29.66 | -31.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 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 | 0.65 | 30.827 | 31.756 | 31.014 | 0.78 | 0 | 0 | 0 | 0 | 9.803 | 9.895 | 7.725 | 7.775 | 7.829 | 7.894 | 7.949 | 7.98 | 6.042 | 6.085 | 5.785 |
| Totaal niet-vlottende verplichtingen
| 213.665 | 206.284 | 197.957 | 202.738 | 207.272 | 203.48 | 185.833 | 189.604 | 186.812 | 184.027 | 179.345 | 230.346 | 220.76 | 225.337 | 231.114 | 204.843 | 196.453 | 146.088 | 147.703 | 147.966 | 147.515 | 149.691 | 151.773 | 170.236 | 167.961 | 165.125 | 158.289 | 166.439 | 166.703 | 157.074 | 44.845 | 61.118 | 55.454 | 52.523 | 49.759 | 61.527 | 62.456 | 63.214 | 60.577 | 51.349 | 43.264 | 9.6 | 9.716 | 9.803 | 9.895 | 7.725 | 7.775 | 7.829 | 7.894 | 7.949 | 7.98 | 6.042 | 6.085 | 5.785 |
| Totaal passiva
| 538.029 | 532.794 | 526.415 | 494.93 | 553.183 | 504.849 | 564.021 | 477.77 | 543.025 | 536.354 | 614.827 | 665.818 | 688.64 | 647.557 | 644.219 | 553.707 | 624.066 | 501.522 | 555.013 | 522.425 | 571.078 | 608.512 | 569.234 | 606.391 | 650.707 | 587.338 | 563.446 | 481.897 | 598.539 | 486.897 | 323.934 | 347.935 | 364.886 | 318.212 | 301.628 | 317.607 | 353.032 | 330.06 | 279.563 | 238.334 | 267.495 | 129.642 | 118.082 | 94.431 | 76.383 | 94.919 | 81.789 | 120.994 | 92.41 | 109.94 | 96.436 | 124.935 | 162.17 | 205.949 |
| 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 |
| Gewone aandelen
| 559.467 | 560.909 | 559.007 | 556.947 | 556.947 | 556.947 | 556.947 | 556.947 | 512.304 | 512.304 | 512.304 | 512.304 | 512.43 | 512.43 | 512.43 | 512.786 | 512.786 | 512.786 | 512.786 | 512.786 | 513.378 | 513.378 | 513.378 | 514.236 | 514.797 | 513.883 | 513.883 | 513.883 | 513.883 | 499.957 | 499.957 | 499.957 | 499.957 | 499.957 | 499.957 | 499.957 | 124.989 | 126.658 | 126.658 | 126.658 | 126.658 | 126.658 | 126.658 | 126.658 | 126.658 | 123.877 | 123.877 | 123.877 | 123.877 | 123.877 | 123.877 | 123.877 | 92.897 | 92.897 |
| Ingehouden winsten
| 1,078.686 | 1,107.674 | 1,063.305 | 1,110.38 | 1,092.431 | 1,164.516 | 1,131.943 | 1,169.301 | 1,150.993 | 1,112.271 | 1,076.046 | 1,127.418 | 1,126.497 | 1,113.662 | 1,077.077 | 1,155.224 | 1,121.615 | 1,104.062 | 1,036.851 | 1,014.229 | 938.521 | 897.506 | 832.31 | 840.595 | 769.398 | 735.006 | 671.14 | 674.098 | 619.273 | 590.708 | 540.302 | 527.582 | 485.63 | 445.861 | 410.591 | 422.93 | 466.921 | 452.945 | 433.97 | 435.417 | 412.868 | 424.518 | 402.996 | 396.735 | 368.49 | 381.408 | 345.662 | 325.018 | 283.803 | 294.588 | 260.895 | 243.578 | 216.694 | 169.629 |
| Overige gereserveerde algehele resultaten
| 185.432 | 1,144.948 | 185.432 | 0 | 180.807 | 1,106.997 | 0 | 0 | 163.794 | 0 | 163.794 | 824.211 | 156.46 | 0 | 156.46 | 787.253 | 131.973 | 924.42 | 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
| 949.477 | 0 | 946.278 | 1,104.875 | 924.067 | 0 | 1,104.874 | 998.949 | 592.741 | 602.056 | 592.741 | -85.704 | 581.92 | 585.254 | 581.92 | -86.829 | 520.512 | -279.645 | 878.243 | 845.411 | 841.76 | 654.425 | 805.501 | 728.686 | 727.406 | 719.154 | 709.988 | 778.829 | 778.829 | 682.322 | 682.322 | 676.128 | 676.128 | 676.128 | 676.128 | 656.36 | 968.833 | 925.167 | 925.167 | 925.167 | 925.167 | 952.252 | 952.252 | 942.612 | 942.612 | 941.131 | 909.159 | 908.949 | 931.957 | 931.957 | 931.957 | 925.816 | 111.016 | 111.016 |
| Totaal eigen vermogen van aandeelhouders
| 2,773.063 | 2,813.532 | 2,754.023 | 2,772.202 | 2,754.252 | 2,828.46 | 2,793.765 | 2,879.677 | 2,419.833 | 2,381.111 | 2,344.885 | 2,378.229 | 2,377.309 | 2,364.474 | 2,327.888 | 2,368.434 | 2,286.886 | 2,261.622 | 2,423.369 | 2,372.426 | 2,293.66 | 2,219.946 | 2,151.189 | 2,083.518 | 2,011.601 | 1,968.043 | 1,895.01 | 1,966.81 | 1,911.985 | 1,772.986 | 1,722.58 | 1,703.666 | 1,661.714 | 1,621.946 | 1,586.676 | 1,579.247 | 1,560.743 | 1,546.767 | 1,527.792 | 1,526.691 | 1,504.142 | 1,503.429 | 1,481.907 | 1,497.977 | 1,469.732 | 1,446.414 | 1,410.668 | 1,380.851 | 1,339.636 | 1,350.421 | 1,316.728 | 1,293.271 | 420.607 | 373.542 |
| Totaal eigen vermogen
| 2,774.752 | 2,814.826 | 2,755.939 | 2,775.872 | 2,758.167 | 2,831.217 | 2,797.283 | 2,914.002 | 2,455.317 | 2,415.468 | 2,381.911 | 2,425.535 | 2,430.959 | 2,412.475 | 2,376.484 | 2,422.284 | 2,345.075 | 2,308.664 | 2,471.731 | 2,420.177 | 2,345.556 | 2,263.343 | 2,195.652 | 2,130.415 | 2,059.261 | 2,006.076 | 1,933.591 | 2,005.383 | 1,949.756 | 1,803.865 | 1,754.131 | 1,733.635 | 1,690.421 | 1,647.148 | 1,612.316 | 1,603.448 | 1,583.145 | 1,567.361 | 1,548.454 | 1,558.053 | 1,530.442 | 1,503.429 | 1,481.907 | 1,497.977 | 1,469.732 | 1,446.414 | 1,410.668 | 1,380.851 | 1,339.636 | 1,350.421 | 1,316.728 | 1,293.271 | 420.607 | 373.542 |
| Totaal passiva en aandeelhoudersvermogen
| 3,312.781 | 3,347.62 | 3,282.354 | 3,270.802 | 3,311.35 | 3,336.067 | 3,361.303 | 3,391.771 | 2,998.342 | 2,951.822 | 2,996.738 | 3,091.353 | 3,119.6 | 3,060.032 | 3,020.703 | 2,975.991 | 2,969.141 | 2,810.186 | 3,026.744 | 2,942.601 | 2,916.635 | 2,871.856 | 2,764.887 | 2,736.806 | 2,709.968 | 2,593.414 | 2,497.037 | 2,487.28 | 2,548.296 | 2,290.762 | 2,078.065 | 2,081.57 | 2,055.307 | 1,965.36 | 1,913.944 | 1,921.055 | 1,936.178 | 1,897.421 | 1,828.017 | 1,796.387 | 1,797.937 | 1,633.071 | 1,599.989 | 1,592.408 | 1,546.115 | 1,541.333 | 1,481.522 | 1,501.845 | 1,432.047 | 1,460.361 | 1,413.165 | 1,418.206 | 582.777 | 579.49 |