Huaiji Dengyun Auto-parts (Holding) Co.,Ltd.
SZSE:002715.SZ
14.75 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 65.632 | 39.296 | 51.107 | 49.472 | 64.36 | 65.26 | 45.386 | 27.28 | 37.471 | 42.435 | 25.442 | 54.343 | 96.446 | 83.181 | 74.004 | 98.592 | 74.006 | 64.569 | 40.045 | 29.732 | 36.284 | 72.264 | 83.16 | 87.328 | 100.8 | 125.646 | 116.885 | 57.35 | 61.591 | 76.289 | 94.884 | 83.447 | 86.678 | 69.058 | 61.635 | 49.473 | 55.852 | 86.414 | 76.474 | 99.221 | 65.683 | 77.414 | 113.791 | 89.621 | 190.756 | 75.527 | 16.219 | 29.224 | -82.666 | 82.666 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.141 | 3.082 | 0.125 | -0.323 | -0.345 | -0.367 | -0.389 | -0.409 | -0.433 | 0 | -0 | 0 | 0 | -0 | -0 | 0 | -0.951 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 0 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 165.331 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 65.632 | 39.296 | 51.107 | 49.472 | 64.36 | 65.26 | 45.386 | 27.28 | 37.471 | 42.435 | 25.442 | 54.343 | 96.446 | 83.307 | 74.004 | 98.592 | 74.006 | 64.569 | 40.045 | 29.732 | 36.284 | 72.264 | 83.16 | 87.328 | 100.8 | 125.646 | 116.885 | 57.35 | 61.591 | 76.289 | 94.884 | 83.447 | 86.678 | 69.058 | 61.635 | 49.473 | 55.852 | 86.414 | 76.474 | 99.221 | 65.683 | 77.414 | 113.791 | 89.621 | 190.756 | 75.527 | 16.219 | 29.224 | 82.666 | 82.666 |
| Nettovorderingen
| 167.949 | 179.121 | 163.823 | 182.307 | 196.924 | 169.268 | 174.248 | 168.934 | 176.563 | 154.912 | 157.02 | 157.462 | 141.111 | 145.546 | 155.885 | 162.72 | 0 | 0 | 150.258 | 130.282 | 120.047 | 115.625 | 107.495 | 114.724 | 115.489 | 132.713 | 121.541 | 125.674 | 0 | 130.361 | 124.746 | 0 | 117.794 | 129.292 | 100.587 | 0 | 104.691 | 112.422 | 0 | 114.582 | 0 | 0 | 125.925 | 135.029 | 0 | 0 | 0 | 99.272 | 0 | 100.521 |
| Voorraad
| 187.624 | 194.735 | 214.074 | 213.335 | 208.666 | 207.302 | 209.924 | 225.501 | 230.419 | 240.522 | 240.157 | 245.463 | 221.844 | 205.561 | 201.651 | 179.997 | 187.049 | 185.845 | 193.091 | 201.673 | 190.621 | 184.649 | 199.715 | 191.386 | 190.446 | 184.253 | 180.599 | 165.752 | 162.39 | 152.025 | 154.343 | 151.265 | 137.067 | 138.984 | 157.153 | 153.582 | 155.706 | 156.274 | 169.05 | 159.224 | 149.697 | 147.838 | 144.725 | 134.178 | 128.207 | 124.689 | 129.017 | 119.976 | 0 | 107.642 |
| Overige vlottende activa
| 5.284 | 4.055 | 2.998 | 6.681 | 4.45 | 3.084 | 12.057 | 7.991 | 7.198 | 5.973 | 14.179 | 2.98 | 7.528 | 6.593 | 9.046 | 7.193 | 9.586 | 0.853 | 5.249 | 3.721 | 4.629 | 4.556 | 7.445 | 9.647 | 12.045 | 10.206 | 24.486 | 34.016 | 143.323 | 26.352 | 18.452 | 25.946 | 25.267 | 38.017 | 25.339 | 22.232 | 21.606 | 33.108 | 44.96 | 40.336 | 21.688 | 30.281 | 64.968 | 69.755 | 60.723 | 38.694 | 31.676 | 75.882 | 0 | 40.532 |
| Totaal vlottende activa
| 426.49 | 417.207 | 432.001 | 451.795 | 474.4 | 444.914 | 441.615 | 429.706 | 451.651 | 443.842 | 436.796 | 460.248 | 466.93 | 441.006 | 440.586 | 448.502 | 432.493 | 393.615 | 388.642 | 365.408 | 351.581 | 377.094 | 397.814 | 403.086 | 418.781 | 452.818 | 443.511 | 382.792 | 367.305 | 385.028 | 392.426 | 383.162 | 366.806 | 373.024 | 344.714 | 334.732 | 347.855 | 388.219 | 394.849 | 413.363 | 351.134 | 369.287 | 449.409 | 428.582 | 517.42 | 353.327 | 145.237 | 315.407 | 82.666 | 323.636 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 409.66 | 549.811 | 380.888 | 396.553 | 375.006 | 379.066 | 372.288 | 367.154 | 359.612 | 344.469 | 421.5 | 403.913 | 357.17 | 353.921 | 344.152 | 332.386 | 332.69 | 288.598 | 282.91 | 284.532 | 284.889 | 291.81 | 257.477 | 254.261 | 258.489 | 257.828 | 260.317 | 262.658 | 259.474 | 261.72 | 259.548 | 262.46 | 267.509 | 270.667 | 267.043 | 267.95 | 271.529 | 272.427 | 253.643 | 260.022 | 263.702 | 260.237 | 261.773 | 257.176 | 258.442 | 252.366 | 0 | 256.342 | 0 | 252.857 |
| Goodwill
| 0 | 147.661 | 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
| 179.695 | 33.126 | 182.16 | 183.682 | 187.264 | 187.731 | 187.983 | 190.349 | 192.435 | 194.142 | 190.076 | 192.486 | 193.938 | 195.664 | 197.783 | 197.974 | 151.102 | 37.016 | 35.503 | 36.293 | 36.949 | 37.732 | 38.551 | 38.696 | 39.882 | 41.22 | 42.616 | 43.947 | 45.49 | 46.775 | 45.499 | 46.881 | 48.398 | 49.645 | 50.474 | 51.359 | 49.012 | 51.991 | 53.723 | 53.283 | 52.35 | 52.879 | 53.59 | 46.222 | 44.226 | 42.992 | 0 | 37.663 | 0 | 39.226 |
| Goodwill en immateriële activa
| 179.695 | 180.787 | 182.16 | 183.682 | 187.264 | 187.731 | 187.983 | 190.349 | 192.435 | 194.142 | 190.076 | 192.486 | 193.938 | 195.664 | 197.783 | 197.974 | 151.102 | 37.016 | 35.503 | 36.293 | 36.949 | 37.732 | 38.551 | 38.696 | 39.882 | 41.22 | 42.616 | 43.947 | 45.49 | 46.775 | 45.499 | 46.881 | 48.398 | 49.645 | 50.474 | 51.359 | 49.012 | 51.991 | 53.723 | 53.283 | 52.35 | 52.879 | 53.59 | 46.222 | 44.226 | 42.992 | 0 | 37.663 | 0 | 39.226 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 3.152 | 4.062 | 4.139 | 0 | 0 | 0 | 0 | 0 | 3.11 | 3.453 | 3.475 | 3.38 | 5.219 | 5.148 | 5.172 | 3.044 | 3.124 | 3.029 | 3.029 | 3.069 | 3.069 | 3.024 | 3.975 | 2.999 | 3.12 | 3.043 | 3.043 | 3.001 | 3.126 | 3.014 | 3.014 | 2.996 | 3.146 | 3.067 | 3.067 | 3.183 | 3.183 | 3.197 | 3.12 | 3.048 | 3.248 | 0 | 3.133 | 0 | 3.143 |
| Belastingvorderingen
| 7.63 | 6.956 | 5.888 | 6.113 | 5.58 | 6.424 | 5.654 | 6.68 | 5.373 | 4.254 | 4.109 | 3.28 | 2.708 | 3.017 | 1.821 | 2.318 | 2.393 | 3.12 | 1.488 | 1.521 | 1.667 | 1.816 | 2.131 | 2.218 | 2.667 | 2.947 | 1.967 | 1.508 | 2.005 | 2.151 | 1.468 | 1.555 | 1.513 | 1.836 | 1.55 | 1.476 | 1.615 | 2.014 | 3.244 | 3.212 | 2.363 | 3.469 | 2.768 | 2.706 | 2.851 | 2.939 | 0 | 2.904 | 0 | 3.202 |
| Overige niet-vlottende activa
| 13.27 | -127.883 | 30.286 | 2.393 | 10.723 | 6.501 | 4.162 | 4.606 | 11.671 | 14.131 | 17.685 | 22.667 | 58.783 | 18.07 | 18.248 | 22.12 | 66.225 | 7.004 | 10.279 | 9.349 | 5.869 | 2.019 | 27.903 | 25.9 | 20.385 | 24.209 | 0 | -0.951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.806 | 0 | 0.806 | 0 | 0 | 0 | 0 | 0 | 600.704 | 0 | -82.666 | 0 |
| Totaal niet-vlottende activa
| 610.255 | 609.672 | 599.222 | 588.741 | 578.574 | 582.874 | 574.148 | 572.928 | 569.091 | 556.995 | 633.371 | 622.347 | 612.599 | 573.781 | 565.456 | 558.273 | 555.79 | 340.957 | 335.329 | 336.867 | 332.417 | 336.501 | 329.091 | 324.106 | 324.492 | 329.273 | 307.924 | 311.138 | 309.967 | 313.765 | 309.558 | 313.939 | 320.421 | 325.275 | 322.081 | 323.799 | 325.152 | 329.578 | 314.483 | 319.584 | 322.403 | 319.767 | 321.328 | 309.224 | 308.566 | 301.544 | 600.704 | 300.043 | -82.666 | 298.428 |
| Totaal activa
| 1,036.745 | 1,026.879 | 1,031.223 | 1,040.536 | 1,052.973 | 1,027.788 | 1,015.763 | 1,002.634 | 1,020.742 | 1,000.837 | 1,070.167 | 1,082.595 | 1,079.529 | 1,014.787 | 1,006.042 | 1,006.775 | 988.282 | 734.572 | 723.972 | 702.274 | 683.999 | 713.595 | 726.905 | 727.191 | 743.272 | 782.091 | 751.435 | 693.93 | 677.272 | 698.793 | 701.983 | 697.101 | 687.226 | 698.299 | 666.795 | 658.531 | 673.007 | 717.796 | 709.332 | 732.947 | 673.537 | 689.055 | 770.737 | 737.807 | 825.986 | 654.872 | 600.704 | 615.45 | 0 | 622.064 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 83.966 | 86.203 | 60.203 | 83.723 | 87.445 | 84.35 | 83.554 | 94.899 | 97.272 | 95.439 | 95.786 | 93.665 | 85.942 | 74.623 | 69.615 | 64.347 | 60.54 | 67.198 | 70.754 | 59.188 | 40.493 | 43.029 | 59.673 | 65.073 | 85.796 | 84.386 | 62.289 | 52.365 | 34.225 | 42.392 | 46.417 | 45.337 | 27.287 | 45.391 | 35.511 | 32.067 | 37.82 | 43.115 | 8.259 | 25.196 | 5.84 | 53.944 | 53.899 | 48.9 | 86.341 | 103.424 | 62.058 | 50.51 | 0 | 52.09 |
| Kortlopende schulden
| 127.36 | 117.36 | 126.5 | 120.7 | 121.219 | 200.502 | 112.168 | 180.567 | 132.997 | 99.23 | 173.45 | 173.908 | 167.832 | 144.18 | 147.81 | 153.84 | 143.84 | 108.79 | 104.29 | 104.9 | 104.9 | 113.9 | 76.9 | 97 | 99.5 | 133 | 133 | 83 | 80.5 | 88 | 90 | 90 | 90 | 90.064 | 170.608 | 176.5 | 185.5 | 219 | 218.98 | 219 | 184.006 | 143.462 | 212.816 | 187 | 204.365 | 214.974 | 166.461 | 207.901 | 0 | 162.527 |
| Belastingschulden
| 7.041 | 3.195 | 3.626 | 5.041 | 3.11 | 5.559 | 10.682 | 5.686 | 8.072 | 9.898 | 4.913 | 4.32 | 7.64 | 7.25 | 2.134 | 2.584 | 3.884 | 1.722 | 1.329 | 1.573 | 0.219 | 0.326 | 0.4 | 0.584 | 0.825 | 1.623 | 2.612 | 4.451 | 3.021 | 2.481 | -0.646 | -1.977 | -0.188 | -1.912 | -2.22 | -3.466 | -4.25 | -3.58 | -3.198 | -4.507 | -6.541 | -4.399 | -6.61 | -6.911 | -4.691 | -4.122 | 0 | -1.893 | 0 | -3.623 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0.694 | 0.843 | 109.978 | 115.918 | 100.994 | 0.41 | 0.41 | 0.228 | 0.747 | 0.604 | -0 | 76.782 | 77.95 | 76.349 | 45.887 | 46.491 | 37.43 | 36.903 | 57.046 | 91.007 | 70.128 | 68.622 | 70.683 | 63.605 | 68.516 | 76.193 | 83.019 | 81.067 | 79.017 | 85.811 | 83.722 | 0.09 | -2.414 | -0.703 | -0.764 | -1.284 | -0.095 | -4.898 | -2.407 | -5.095 | -4.527 | 3.428 | -0.615 | 0 | 2.333 | 0 | 0.969 |
| Overige kortlopende verplichtingen
| 115.485 | 185.589 | 176.311 | 157.607 | 168.39 | 107.407 | -11.467 | 96.229 | 87.944 | 119.669 | 63.951 | 60.801 | 57.688 | 72.801 | 67.837 | -2.512 | 71.968 | 43.382 | -0.925 | 36.36 | 0.365 | 0.118 | 0.014 | -0.064 | 68.349 | -1.299 | 61.324 | -3.555 | -2.445 | 81.117 | 81.763 | 2.536 | 86.049 | 2.227 | 0.187 | 12.639 | 9.403 | 4.009 | 4.6 | 6.417 | 7.235 | 9.383 | 6.771 | 7.072 | 4.855 | 5.702 | -228.519 | 31.33 | 0 | 86.899 |
| Totaal kortlopende verplichtingen
| 333.852 | 392.347 | 366.639 | 367.765 | 381.007 | 329.533 | 315.361 | 319.092 | 343.611 | 324.237 | 339.193 | 332.694 | 320.47 | 298.854 | 294.298 | 296.209 | 280.803 | 221.992 | 221.939 | 202.021 | 182.88 | 214.418 | 227.994 | 232.72 | 254.47 | 288.393 | 259.225 | 204.777 | 191.495 | 213.989 | 217.534 | 214.914 | 203.148 | 219.491 | 212.303 | 209.025 | 223.51 | 266.126 | 228.641 | 246.105 | 190.54 | 202.389 | 266.875 | 236.061 | 294.298 | 321.722 | 245.379 | 287.847 | 0 | 307.735 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 76.959 | 13.976 | 40.124 | 42.866 | 48.632 | 81.225 | 97.324 | 89.697 | 95.345 | 89.082 | 44.758 | 47.353 | 47.354 | 2.21 | 3.251 | 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 | 28.63 | 55.23 | 60.42 | 68.01 | 0 | 62 |
| Uitgestelde opbrengsten niet-vlottend
| 7.418 | 3.794 | 2.717 | 2.886 | 3.056 | 3.225 | 3.452 | 3.679 | 3.905 | 4.132 | 4.359 | 4.586 | 3.139 | 3.32 | 3.501 | 4.905 | 4.408 | 3.563 | 3.855 | 4.656 | 4.155 | 4.892 | 5.629 | 6.366 | 4.908 | 5.57 | 6.232 | 6.894 | 7.556 | 8.218 | 13.249 | 14.482 | 12.624 | 13.427 | 10.55 | 7.52 | 7.674 | 8.02 | 0 | 5.429 | 5.75 | 6 | 0 | 0 | 0 | 6.421 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.169 | 0.22 | 0.264 | 0.319 | 0.368 | 0.418 | 187.644 | 187.143 | 0.975 | 0.279 | 0.256 | 0.386 | 0.317 | 0.223 | 0.097 | 0.102 | 0.139 | 0.297 | 0.37 | 0 | 0.962 | 0.975 | 1.012 | 0.873 | 0.681 | 0.419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.421 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 139.499 | 138.733 | 194.382 | 202.133 | 200.707 | 199.281 | 7.286 | 7.214 | 193.785 | 193.212 | 192.958 | 196.362 | 196.108 | 195.855 | 197.241 | 6.619 | 188.302 | 0 | 0.724 | 0.156 | 0.156 | 5.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.122 | 0 | 0 | 0 | 0 | 0 | 5.179 | 0 | 0 | 0 | 6.857 | 7.107 | 8.048 | 0 | -60.42 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 224.046 | 156.722 | 237.488 | 245.319 | 252.763 | 284.149 | 295.705 | 287.733 | 294.01 | 286.705 | 242.331 | 248.687 | 246.918 | 201.607 | 204.091 | 201.985 | 192.849 | 3.86 | 4.949 | 4.813 | 5.273 | 6.023 | 6.641 | 7.239 | 5.589 | 5.989 | 6.232 | 6.894 | 7.556 | 8.218 | 13.249 | 14.482 | 12.746 | 13.427 | 10.55 | 7.52 | 7.674 | 8.02 | 5.179 | 5.429 | 5.75 | 6 | 6.857 | 7.107 | 36.678 | 62.837 | 60.42 | 68.01 | 0 | 62 |
| Totaal passiva
| 557.898 | 549.07 | 604.127 | 613.083 | 633.77 | 613.682 | 611.066 | 606.825 | 637.62 | 610.941 | 581.525 | 581.381 | 567.388 | 500.461 | 498.389 | 498.194 | 473.652 | 225.851 | 226.888 | 206.833 | 188.154 | 220.441 | 234.636 | 239.959 | 260.059 | 294.382 | 265.457 | 211.671 | 199.05 | 222.207 | 230.783 | 229.396 | 215.894 | 232.918 | 222.853 | 216.545 | 231.184 | 274.146 | 233.82 | 251.534 | 196.29 | 208.389 | 273.731 | 243.167 | 330.975 | 384.558 | 324.141 | 355.857 | 0 | 369.735 |
| 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 | 0.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.148 | 0 | 0 | 0.681 | 0 | 0.673 | 0.766 | 0 | 0.53 | 0.694 | 0 | 0.585 | 0 | 0 |
| Gewone aandelen
| 138 | 138 | 138 | 138 | 138 | 138 | 138 | 138 | 138 | 138 | 138 | 138 | 138 | 138 | 138 | 138 | 138 | 138 | 138 | 92 | 92 | 92 | 92 | 92 | 92 | 92 | 92 | 92 | 92 | 92 | 92 | 92 | 92 | 92 | 92 | 92 | 92 | 92 | 92 | 92 | 92 | 92 | 92 | 92 | 92 | 69 | 0 | 69 | 0 | 69 |
| Ingehouden winsten
| 35.811 | 35.503 | 41.625 | 39.033 | 35.228 | 30.372 | 18.351 | 9.86 | -1.637 | 6.591 | 106.608 | 121.772 | 135.08 | 138.607 | 133.187 | 135.737 | 142.956 | 138.621 | 128.5 | 126.042 | 126.041 | 124.081 | 122.802 | 118.427 | 114.859 | 118.997 | 117.57 | 114.346 | 111.141 | 108.975 | 105.459 | 101.667 | 105.035 | 99.018 | 87.399 | 86.17 | 86.414 | 90.077 | 119.955 | 126.538 | 123.989 | 127.765 | 142.994 | 140.08 | 141.345 | 120.309 | 0 | 110.279 | 0 | 104.212 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 247.471 | 50.719 | 245.976 | 48.92 | 248.346 | 51.134 | 246.759 | 48.49 | 244.035 | 44.628 | 239.061 | 40.905 | 236.467 | 36.453 | 233.674 | 1.404 | 0.689 | 1.503 | 1.908 | 1.177 | 1.617 | 0.955 | 0.504 | 0.862 | 0.803 | 0.307 | -0.524 | 0.005 | 0.187 | 0.483 | 0.744 | 0.809 | 0 | 0.26 | -0.148 | 0 | 0 | -0.681 | 0 | -0.673 | -0.766 | 0.065 | -0.53 | -0.694 | 0 | -0.585 | 260.053 | 0 |
| Overige totale aandeelhoudersvermogen
| 305.036 | 304.306 | 0 | 247.534 | 0 | 245.735 | 0 | 247.949 | -0 | 245.305 | 0 | 241.443 | 0 | 237.72 | 0 | 198.392 | 0 | 232.1 | 0 | 277.399 | 0 | 277.073 | 277.467 | 276.805 | 276.354 | 254.929 | 276.408 | 242.815 | 275.606 | 275.611 | 273.741 | 274.038 | 274.298 | 274.363 | 264.543 | 263.816 | 263.556 | 259.975 | 263.556 | 262.195 | 261.258 | 281.402 | 261.245 | 262.56 | 261.136 | 96.034 | 276.562 | 91.84 | 0 | 86.841 |
| Totaal eigen vermogen van aandeelhouders
| 478.847 | 477.809 | 427.097 | 424.566 | 419.203 | 414.107 | 404.697 | 395.809 | 383.122 | 389.896 | 488.643 | 501.215 | 512.141 | 514.327 | 507.654 | 508.581 | 514.63 | 508.72 | 497.084 | 495.441 | 495.845 | 493.154 | 492.27 | 487.232 | 483.213 | 487.709 | 485.979 | 482.259 | 478.222 | 476.586 | 471.2 | 467.705 | 471.333 | 465.381 | 443.942 | 441.986 | 441.823 | 443.65 | 475.512 | 481.413 | 477.247 | 480.665 | 497.006 | 494.639 | 495.011 | 270.314 | 276.562 | 259.593 | 260.053 | 252.329 |
| Totaal eigen vermogen
| 478.847 | 477.809 | 427.097 | 424.566 | 419.203 | 414.107 | 404.697 | 395.809 | 383.122 | 389.896 | 488.643 | 501.215 | 512.141 | 514.327 | 507.654 | 508.581 | 514.63 | 508.72 | 497.084 | 495.441 | 495.845 | 493.154 | 492.27 | 487.232 | 483.213 | 487.709 | 485.979 | 482.259 | 478.222 | 476.586 | 471.2 | 467.705 | 471.333 | 465.381 | 443.942 | 441.986 | 441.823 | 443.65 | 475.512 | 481.413 | 477.247 | 480.665 | 497.006 | 494.639 | 495.011 | 270.314 | 276.562 | 259.593 | 260.053 | 252.329 |
| Totaal passiva en aandeelhoudersvermogen
| 1,036.745 | 1,026.879 | 1,031.223 | 1,040.536 | 1,052.973 | 1,027.788 | 1,015.763 | 1,002.634 | 1,020.742 | 1,000.837 | 1,070.167 | 1,082.595 | 1,079.529 | 1,014.787 | 1,006.042 | 1,006.775 | 988.282 | 734.572 | 723.972 | 702.274 | 683.999 | 713.595 | 726.905 | 727.191 | 743.272 | 782.091 | 751.435 | 693.93 | 677.272 | 698.793 | 701.983 | 697.101 | 687.226 | 698.299 | 666.795 | 658.531 | 673.007 | 717.796 | 709.332 | 732.947 | 673.537 | 689.055 | 770.737 | 737.807 | 825.986 | 654.872 | 600.704 | 615.45 | 260.053 | 622.064 |