Zhanjiang Guolian Aquatic Products Co., Ltd.
SZSE:300094.SZ
4.37 (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 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | |
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| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 446.276 | 377.689 | 473.481 | 489.019 | 485.889 | 482.114 | 370.689 | 324.095 | 377.763 | 380.697 | 189.545 | 160.494 | 200.956 | 169.9 | 217.911 | 248.896 | 137.534 | 468.989 | 251.159 | 386.606 | 310.231 | 300.301 | 340.595 | 458.497 | 506.419 | 288.732 | 246.853 | 260.693 | 149.039 | 209.098 | 255.758 | 94.687 | 202.233 | 122.163 | 112.888 | 99.027 | 137.97 | 104.744 | 81.265 | 99.215 | 67.427 | 127.317 | 86.778 | 146.687 | 225.476 | 117.445 | 138.288 | 279.13 | 291.761 | 203.536 | 335.499 | 501.29 | 535.932 | 511.623 | 731.703 | 829.456 | 789.281 | 881.479 | 804.209 | 54.927 | 51.94 | 35.085 |
| Kortetermijnbeleggingen
| 0 | 0 | 30 | 31.251 | 100.401 | 60.069 | 70 | 250 | 255.3 | 250 | 0 | 0 | 0 | -25.318 | -39.635 | -42.893 | -45.173 | -47.667 | -54.574 | -54.306 | -55.628 | -55.864 | -54.801 | -57.266 | -59.337 | -64.644 | -69.649 | -69.459 | -64.143 | -38.828 | -34.206 | -34.215 | -30.334 | -27.766 | -28.668 | -29.743 | -31.371 | -31.722 | -34.164 | -34.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 446.276 | 377.689 | 503.481 | 520.27 | 586.29 | 542.183 | 440.689 | 574.095 | 633.063 | 630.697 | 189.545 | 160.494 | 200.956 | 169.9 | 217.911 | 248.896 | 137.534 | 468.989 | 251.159 | 386.606 | 310.231 | 300.301 | 340.595 | 458.497 | 506.419 | 288.732 | 246.853 | 260.693 | 149.039 | 209.098 | 255.758 | 94.687 | 202.233 | 122.163 | 112.888 | 99.027 | 137.97 | 104.744 | 81.265 | 99.215 | 67.427 | 127.317 | 86.778 | 146.687 | 225.476 | 117.445 | 138.288 | 279.13 | 291.761 | 203.536 | 335.499 | 501.29 | 535.932 | 511.623 | 731.703 | 829.456 | 789.281 | 881.479 | 804.209 | 54.927 | 51.94 | 35.085 |
| Nettovorderingen
| 390.826 | 457.91 | 514.65 | 437.426 | 450.395 | 559.174 | 455.326 | 560.523 | 943.5 | 930.632 | 728.008 | 573.443 | 531.801 | 572.899 | 605.533 | 526.703 | 540.4 | 587.062 | 703.954 | 622.47 | 816.075 | 619.401 | 761.919 | 831.971 | 0 | 830.255 | 832.923 | 760.001 | 804.033 | 745.757 | 778.985 | 760.663 | 763.812 | 780.758 | 807.597 | 585.755 | 610.433 | 633.073 | 663.079 | 575.658 | 567.068 | 592.359 | 652.885 | 484.774 | 470.205 | 555.453 | 524.2 | 403.68 | 357.375 | 430.782 | 496.857 | 403.386 | 360.167 | 439.653 | 428.29 | 262.078 | 254.949 | 325.772 | 332.065 | 250.554 | 215.487 | 0 |
| Voorraad
| 1,886.509 | 1,899.517 | 2,328.875 | 2,461.334 | 2,436.394 | 2,429.264 | 2,718.018 | 2,606.619 | 2,653.164 | 2,737.989 | 2,735.916 | 2,766.088 | 2,699.963 | 2,745.932 | 2,690.647 | 2,610.714 | 2,518.82 | 2,529.2 | 2,769.971 | 2,784.979 | 2,388.417 | 2,397.099 | 2,668.712 | 2,680.48 | 2,524.176 | 2,499.745 | 2,298.667 | 2,039.25 | 2,056.628 | 2,077.558 | 1,773.947 | 1,652.678 | 1,437.595 | 1,393.243 | 1,126.094 | 1,142.239 | 1,080.254 | 1,086.639 | 1,075.863 | 1,122.703 | 1,134.157 | 1,191.335 | 1,036.502 | 952.906 | 899.052 | 989.523 | 722.554 | 587.534 | 714.443 | 761.143 | 699.04 | 580.555 | 732.415 | 714.432 | 526.94 | 391.06 | 507.274 | 563.792 | 411.542 | 264.392 | 304.967 | 322.536 |
| Overige vlottende activa
| 177.584 | 172.936 | 155.287 | 190.975 | 148.889 | 196.59 | 241.51 | 246.756 | 227.915 | 235.464 | 270.385 | 235.661 | 235.617 | 164.49 | 183.399 | 182.86 | 193.59 | 232.471 | 363.993 | 280.969 | 370.664 | 381.824 | 575.375 | 457.484 | 96.924 | 369.086 | 626.71 | 422.77 | 381.022 | 202.216 | 383.156 | 210.639 | 251.432 | 228.364 | 284.423 | 207.186 | 238.723 | 177.763 | 344.139 | 233.694 | 208.326 | 237.972 | 68.962 | 80.213 | 120.823 | 275.377 | 118.855 | 79.456 | 149.999 | 172.134 | 497.711 | 404.673 | 364.109 | 441.32 | 429.713 | 264.803 | 258.674 | 326.264 | 332.083 | 252.444 | 222.222 | 336.605 |
| Totaal vlottende activa
| 2,901.195 | 2,908.051 | 3,502.293 | 3,610.005 | 3,621.967 | 3,727.211 | 3,855.543 | 3,987.993 | 4,457.643 | 4,534.782 | 3,923.855 | 3,735.685 | 3,668.338 | 3,653.221 | 3,697.49 | 3,569.173 | 3,390.343 | 3,817.722 | 4,089.077 | 4,138.013 | 3,801.945 | 3,698.625 | 4,268.227 | 4,282.238 | 4,114.189 | 3,997.817 | 3,850.839 | 3,482.714 | 3,347.978 | 3,234.628 | 3,149.101 | 2,718.666 | 2,612.327 | 2,524.526 | 2,288.257 | 2,034.208 | 2,011.131 | 2,002.22 | 2,164.346 | 2,031.271 | 1,976.978 | 2,148.982 | 1,845.127 | 1,664.58 | 1,715.556 | 1,937.798 | 1,503.898 | 1,331.266 | 1,468.594 | 1,521.583 | 1,532.251 | 1,486.518 | 1,632.456 | 1,667.375 | 1,688.356 | 1,485.32 | 1,555.229 | 1,771.535 | 1,547.833 | 571.763 | 579.129 | 694.226 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 959.512 | 980.055 | 1,060.46 | 1,081.57 | 1,108.809 | 1,126.587 | 1,165.662 | 1,185.743 | 1,198.941 | 1,194.588 | 1,206.452 | 1,224.444 | 1,252.099 | 1,259.007 | 1,245.526 | 1,148.964 | 1,177.166 | 1,082.9 | 1,107.458 | 1,117.584 | 1,127.859 | 1,099.544 | 1,099.617 | 1,018.903 | 854.861 | 780.617 | 683.083 | 609.936 | 541.097 | 477.312 | 397.619 | 374.96 | 359.119 | 355.75 | 344.664 | 335.866 | 336.868 | 343.702 | 339.314 | 345.161 | 351.089 | 351.915 | 493.512 | 494.894 | 499.308 | 500.027 | 494.594 | 486.525 | 489.956 | 479.566 | 465.654 | 445.297 | 401.899 | 336.318 | 296.58 | 286.541 | 269.453 | 265.242 | 263.856 | 264.114 | 264.213 | 265.979 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.93 | 19.93 | 19.93 | 19.93 | 22.086 | 22.086 | 22.086 | 22.086 | 22.086 | 22.086 | 22.086 | 22.086 | 22.086 | 22.086 | 22.086 | 22.086 | 22.086 | 22.086 | 22.086 | 22.086 | 22.086 | 22.086 | 22.086 | 22.086 | 22.086 | 22.086 | 22.086 | 22.086 | 22.137 | 22.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 123.741 | 124.875 | 114.451 | 116.154 | 116.222 | 117.225 | 106.784 | 107.845 | 106.988 | 109.12 | 109.646 | 109.844 | 123.346 | 109.368 | 101.229 | 110.777 | 94.435 | 60.857 | 61.754 | 62.226 | 62.514 | 62.854 | 63.141 | 63.003 | 54.236 | 54.987 | 38.782 | 39.071 | 39.332 | 39.621 | 39.774 | 40.063 | 40.352 | 40.641 | 40.794 | 41.083 | 41.274 | 41.54 | 41.782 | 41.744 | 41.876 | 42.157 | 56.194 | 55.947 | 27.054 | 27.284 | 27.488 | 27.579 | 27.83 | 28.003 | 28.209 | 28.224 | 50.653 | 28.747 | 29.006 | 29.195 | 29.362 | 29.626 | 29.735 | 29.957 | 36.791 | 30.158 |
| Goodwill en immateriële activa
| 123.741 | 124.875 | 114.451 | 116.154 | 116.222 | 117.225 | 106.784 | 107.845 | 106.988 | 109.12 | 109.646 | 109.844 | 123.346 | 109.368 | 101.229 | 110.777 | 94.435 | 60.857 | 61.754 | 62.226 | 62.514 | 62.854 | 83.071 | 82.933 | 74.166 | 74.917 | 60.868 | 61.158 | 61.418 | 61.707 | 61.86 | 62.149 | 62.438 | 62.727 | 62.88 | 63.169 | 63.36 | 63.626 | 63.869 | 63.83 | 63.962 | 64.243 | 78.28 | 78.033 | 49.14 | 49.37 | 49.574 | 49.665 | 49.916 | 50.089 | 50.346 | 50.361 | 50.653 | 28.747 | 29.006 | 29.195 | 29.362 | 29.626 | 29.735 | 29.957 | 36.791 | 30.158 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 17.265 | 17.69 | 18.567 | 22.36 | 24.074 | 0 | 0 | 0 | 0 | 0 | 26.318 | 40.635 | 43.893 | 46.173 | 48.667 | 55.574 | 55.306 | 56.628 | 56.864 | 55.801 | 58.266 | 60.337 | 65.644 | 70.649 | 70.459 | 65.143 | 171.454 | 168.116 | 168.125 | 164.245 | 160.677 | 161.871 | 162.947 | 163.375 | 163.725 | 166.168 | 166.954 | 131.636 | 131.636 | 0 | 0 | 33.077 | 37.174 | 0 | 0 | 47.347 | 0 | 0 | 0 | 39.083 | 0 | 22.818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 66.718 | 66.729 | 72.992 | 75.269 | 75.501 | 75.652 | 58.361 | 55.593 | 57.713 | 0 | 59.071 | 59.189 | 62.017 | 62.185 | 48.814 | 55.093 | 57.889 | 74.046 | 90.056 | 85.656 | 80.641 | 82.852 | 36.183 | 35.812 | 36.097 | 28.053 | 27.248 | 25.296 | 26.986 | 27.351 | 24.394 | 24.997 | 25.539 | 25.567 | 23.219 | 22.654 | 22.208 | 22.226 | 13.009 | 12.912 | 12.703 | 12.914 | 18.858 | 19.856 | 19.856 | 20.415 | 4.703 | 4.706 | 3.988 | 5.116 | 3.065 | 3.065 | 3.065 | 3.065 | 1.806 | 1.806 | 1.806 | 1.806 | 2.044 | 1.267 | 2.044 | 2.044 |
| Overige niet-vlottende activa
| 24.842 | 32.154 | 19.35 | 3.094 | 0.204 | 2.943 | 9.73 | 6.78 | 27.892 | 96.121 | 26.515 | 28.953 | 34.95 | 8.946 | 17.541 | 8.876 | 3.087 | 9.934 | 9.546 | 3.219 | 10.015 | 11.801 | 4.846 | 17.37 | 48.668 | 16.793 | 0.275 | 0.452 | 0.675 | 2.402 | 0.727 | 0.797 | 0.819 | 1.927 | 0.554 | 0.557 | 0.55 | 0.56 | 0.083 | 0.086 | 37.648 | 39.331 | 39.261 | 33.048 | 0.457 | 0.458 | 43.428 | 44.7 | -0.002 | 48.405 | 46.209 | 40.708 | 0 | 32.154 | -0.051 | 15.762 | 13.823 | 11.291 | 7.507 | 6.623 | 6.685 | 5.916 |
| Totaal niet-vlottende activa
| 1,174.813 | 1,203.812 | 1,267.253 | 1,293.352 | 1,318.426 | 1,340.974 | 1,362.897 | 1,380.034 | 1,391.534 | 1,399.83 | 1,401.683 | 1,422.429 | 1,472.412 | 1,465.825 | 1,453.744 | 1,367.603 | 1,378.75 | 1,276.405 | 1,324.389 | 1,323.991 | 1,337.656 | 1,313.916 | 1,279.519 | 1,213.284 | 1,074.129 | 966.025 | 842.123 | 767.3 | 695.32 | 740.226 | 652.717 | 631.029 | 612.16 | 606.648 | 593.189 | 585.194 | 586.36 | 593.839 | 582.442 | 588.943 | 597.038 | 600.039 | 629.91 | 625.831 | 601.837 | 607.444 | 592.299 | 585.596 | 591.204 | 583.176 | 565.274 | 539.43 | 494.7 | 400.285 | 350.16 | 333.304 | 314.444 | 307.966 | 303.142 | 301.961 | 309.732 | 304.098 |
| Totaal activa
| 4,076.007 | 4,111.862 | 4,769.546 | 4,903.357 | 4,940.393 | 5,068.185 | 5,218.44 | 5,368.027 | 5,849.177 | 5,934.611 | 5,325.538 | 5,158.114 | 5,140.75 | 5,119.045 | 5,151.234 | 4,936.776 | 4,769.093 | 5,094.126 | 5,413.465 | 5,462.005 | 5,139.602 | 5,012.541 | 5,547.746 | 5,495.523 | 5,188.318 | 4,963.842 | 4,692.962 | 4,250.014 | 4,043.298 | 3,974.855 | 3,801.818 | 3,349.695 | 3,224.488 | 3,131.175 | 2,881.446 | 2,619.401 | 2,597.491 | 2,596.059 | 2,746.788 | 2,620.214 | 2,574.016 | 2,749.021 | 2,475.038 | 2,290.411 | 2,317.394 | 2,545.242 | 2,096.197 | 1,916.862 | 2,059.797 | 2,104.76 | 2,097.525 | 2,025.948 | 2,127.156 | 2,067.66 | 2,038.516 | 1,818.624 | 1,869.673 | 2,079.501 | 1,850.975 | 873.724 | 888.862 | 998.324 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 262.149 | 312.151 | 292.317 | 386.05 | 214.573 | 397.203 | 320.498 | 296.845 | 529.778 | 637.369 | 736.779 | 724.833 | 727.147 | 641.262 | 733.563 | 564.656 | 446.328 | 467.13 | 607.251 | 373.196 | 230.583 | 561.915 | 369.28 | 515.831 | 304.752 | 628.779 | 221.093 | 235.097 | 220.443 | 228.353 | 179.268 | 267.624 | 238.831 | 211.328 | 262.734 | 178.368 | 217.027 | 154.382 | 293.001 | 248.531 | 179.51 | 234.93 | 178.83 | 52.203 | 4.962 | 168.714 | 9.836 | 42.053 | 16.508 | 116.209 | 24.587 | 1.767 | 26.995 | 13.909 | 26.105 | 19.461 | 31.778 | 74.111 | 29.839 | 67.972 | 71.565 | 111.152 |
| Kortlopende schulden
| 1,207.143 | 1,111.221 | 1,199.708 | 1,264.77 | 1,279.008 | 1,410.368 | 1,063.842 | 1,300.202 | 1,437.264 | 1,445.315 | 1,500.864 | 1,475.037 | 1,643.422 | 1,502.208 | 1,326.764 | 1,362.32 | 1,267.225 | 1,566.057 | 1,500.031 | 1,880.512 | 1,884.593 | 1,487.757 | 1,229.722 | 1,134.29 | 1,368.383 | 1,358.238 | 1,430.044 | 1,096.233 | 1,035.083 | 1,150.306 | 920.652 | 799.079 | 731.528 | 708.23 | 621.842 | 496.492 | 472.24 | 539.236 | 490.209 | 511.659 | 521.919 | 586.177 | 587.451 | 521.491 | 596.25 | 602.746 | 465.558 | 286.073 | 456.307 | 367.147 | 400.846 | 297.963 | 388.268 | 258.558 | 245.211 | 29.349 | 65.686 | 219.912 | 74.033 | 188.082 | 217.655 | 274.874 |
| Belastingschulden
| 3.31 | 9.325 | 4.199 | 6.209 | 0.825 | 6.907 | 5.318 | 7.23 | 7.064 | 0 | 2.802 | 2.606 | 4.439 | 4.866 | 4.541 | 1.888 | 5.465 | 7.765 | 8.879 | 5.801 | 7.786 | 4.499 | 2.395 | 22.774 | 23.871 | 31.134 | 30.461 | 28.802 | 65.001 | 15.297 | 4.249 | 3.019 | 6.756 | 6.306 | 12.503 | 1.747 | 6.039 | 7.158 | 0.078 | 0.057 | 18.863 | 21.716 | -22.113 | -14.808 | 5.775 | 19.722 | 4.754 | 1.782 | 3.417 | 3.816 | -51.827 | -44.238 | -60.076 | -80.097 | -47.736 | -6.931 | -17.603 | -49.691 | -39.531 | -1.919 | -13.099 | -30.097 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 196.072 | 238.519 | 195.449 | 253.542 | 206.51 | 90.934 | 0 | 82.577 | 84.14 | 0 | 305.916 | 358.434 | 374.325 | 450.568 | 543.027 | 194.383 | -136.494 | 95.072 | 98.912 | 80.553 | 125.375 | 102.565 | 125.74 | 136.758 | 147.311 | 144.51 | 141.135 | 142.07 | 148.5 | 151.706 | 118.048 | 111.38 | 98.507 | 83.791 | 86.601 | 147.453 | 97.482 | 109.062 | 119.497 | 11.327 | 10.498 | 23.487 | 55.102 | 33.547 | 33.001 | 17.341 | 31.388 | -24.745 | -27.186 | -48.067 | -61.833 | -31.96 | 5.857 | -11.596 | -35.817 | -19.933 | 7.793 | 5.823 | -18.333 |
| Overige kortlopende verplichtingen
| 526.403 | 566.162 | 453.313 | 10.996 | 150.969 | 7.282 | 359.339 | 148.646 | 235.527 | 229.197 | 310.244 | 428.467 | 361.148 | 247.064 | 502.419 | 159.457 | 327.927 | 261.273 | 525.134 | 565.819 | 191.194 | 229.988 | 235.341 | 248.32 | 108.15 | 209.278 | 358.941 | 317.547 | 285.338 | 169.844 | 91.536 | 184.124 | 187.476 | 112.406 | 149.028 | 141.764 | 114.392 | 104.493 | 38.454 | 125.139 | 99.859 | 131.119 | 38.675 | 54.958 | 36.043 | 59.186 | 53.172 | 46.192 | 31.418 | 56.601 | 54.048 | 55.761 | 65.668 | 92.803 | 52.741 | 17.573 | 22.837 | 64.844 | 52.538 | 28.913 | 22.055 | 38.616 |
| Totaal kortlopende verplichtingen
| 1,999.005 | 1,998.859 | 1,949.537 | 1,864.097 | 1,883.895 | 2,017.209 | 1,831.5 | 1,959.433 | 2,209.634 | 2,311.881 | 2,633.267 | 2,715.082 | 2,736.156 | 2,701.317 | 2,682.475 | 2,462.645 | 2,176.429 | 2,714.244 | 2,785.712 | 2,825.327 | 2,314.155 | 2,284.159 | 2,007.261 | 1,921.214 | 1,805.157 | 2,227.429 | 2,040.538 | 1,677.679 | 1,605.866 | 1,565.189 | 1,282.923 | 1,253.847 | 1,164.591 | 1,110.075 | 1,046.107 | 818.371 | 809.698 | 805.269 | 969.194 | 885.387 | 820.151 | 973.942 | 782.844 | 613.844 | 643.03 | 850.369 | 533.319 | 376.101 | 507.65 | 543.772 | 402.909 | 311.254 | 372.789 | 285.172 | 244.361 | 59.452 | 102.698 | 309.176 | 116.88 | 283.048 | 298.176 | 394.546 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 107.664 | 132.804 | 159.969 | 282.831 | 280.439 | 268.507 | 275.797 | 219.992 | 227.37 | 334.644 | 340.165 | 119.455 | 35.371 | 132.433 | 149.247 | 247.822 | 362.916 | 164.029 | 253.651 | 399.587 | 289.282 | 221.26 | 716.887 | 565.403 | 574.29 | 529.225 | 461.438 | 397.917 | 366.505 | 436.139 | 583.481 | 196.035 | 201.253 | 181.882 | 30.216 | 30.078 | 31.204 | 31.662 | 29.935 | 28.651 | 30.647 | 31.463 | 30.081 | 30.349 | 31.839 | 68.689 | 100 | 100 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 129.725 | 129.725 | 129.725 | 129.725 |
| Uitgestelde opbrengsten niet-vlottend
| 63.944 | 66.236 | 78.804 | 81.348 | 84.697 | 84.906 | 87.535 | 90.181 | 92.671 | 0 | 88.238 | 83.556 | 86.229 | 89.43 | 86.805 | 87.055 | 87.184 | 83.086 | 76.148 | 66.144 | 64.368 | 65.33 | 66.109 | 67.015 | 16.972 | 16.878 | 12.222 | 12.636 | 13.05 | 13.465 | 13.538 | 15.548 | 15.684 | 13.543 | 15.649 | 15.649 | 14.849 | 14.849 | 12.508 | 16.806 | 16.743 | 16.803 | 0 | 0 | 0 | 13.897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 5.827 | 5.827 | 3.278 | 2.665 | 3.278 | 3.278 | 2.451 | 2.5 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 152.93 | 13.612 | 159.38 | -66.369 | 0 | -402.021 | 0 | 0 | 0 | -345.126 | 19.762 | 11.17 | 11.181 | 11.177 | 11.177 | 11.181 | 10.432 | 11.122 | 11.104 | 11.107 | 11.151 | 11.123 | 10.432 | 11.124 | 0 | 0 | 0 | -11.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 9.091 | 20.821 | 19.733 | 10.489 | 41.078 | 40.819 | 131.868 | 91.772 | 124.201 | 99.901 | 0 | 0 | 81.585 | 89.43 | 0 | 0 | 0 | 210.905 | 0 | -13.612 | 0.225 | 220.221 | 0 | 230.397 | 0 | 0 | 0 | 52.79 | 0 | 0 | 0 | 15.548 | 0 | 0 | 0 | 15.649 | 0 | 0 | 0.714 | 1.168 | 0.729 | 0.729 | 17.724 | 16.731 | 16.783 | 17.033 | 15.708 | 15.05 | 14.208 | 13.41 | 0 | 10.579 | 10.868 | 9.297 | 9.433 | 8.431 | 8.864 | 8.854 | 8.487 | 8.389 | 9.448 | 8.13 |
| Totaal niet-vlottende verplichtingen
| 186.526 | 225.689 | 261.784 | 377.334 | 409.492 | 397.51 | 431.717 | 404.446 | 444.242 | 434.544 | 428.404 | 203.011 | 203.185 | 221.863 | 236.052 | 334.877 | 450.1 | 374.934 | 482.729 | 465.731 | 513.255 | 441.481 | 782.996 | 795.8 | 591.262 | 546.103 | 473.66 | 463.343 | 399.318 | 460.774 | 608.2 | 222.76 | 228.114 | 206.607 | 56.297 | 56.848 | 57.157 | 57.618 | 54.308 | 57.747 | 58.551 | 60.119 | 47.804 | 47.079 | 48.622 | 85.722 | 115.708 | 115.05 | 139.208 | 138.41 | 137.794 | 135.579 | 135.868 | 134.297 | 134.433 | 133.431 | 133.864 | 133.854 | 138.212 | 138.114 | 139.173 | 137.855 |
| Totaal passiva
| 2,185.531 | 2,224.548 | 2,211.321 | 2,241.43 | 2,293.387 | 2,414.719 | 2,263.217 | 2,363.879 | 2,653.876 | 2,746.426 | 3,061.67 | 2,918.093 | 2,939.341 | 2,923.18 | 2,918.527 | 2,797.522 | 2,626.53 | 3,089.178 | 3,268.44 | 3,291.058 | 2,827.41 | 2,725.641 | 2,790.256 | 2,717.014 | 2,396.418 | 2,773.533 | 2,514.198 | 2,141.022 | 2,005.184 | 2,025.962 | 1,891.123 | 1,476.607 | 1,392.705 | 1,316.682 | 1,102.404 | 875.22 | 866.855 | 862.886 | 1,023.502 | 943.134 | 878.702 | 1,034.061 | 830.648 | 660.923 | 691.652 | 936.091 | 649.027 | 491.151 | 646.858 | 682.182 | 540.704 | 446.833 | 508.657 | 419.469 | 378.794 | 192.883 | 236.562 | 443.031 | 255.092 | 421.162 | 437.349 | 532.4 |
| 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 | 8.628 | 1.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.968 | 0.15 | 2.269 | 0.576 | 1.898 | 1.994 | 0 | 1.778 | 1.296 | 1.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,128.167 | 1,128.167 | 1,128.167 | 1,128.167 | 1,128.167 | 1,128.167 | 1,128.167 | 1,128.167 | 1,130.528 | 1,130.528 | 909.289 | 911.764 | 911.764 | 911.824 | 912.184 | 917.124 | 916.184 | 916.444 | 919.559 | 919.559 | 913.184 | 910.119 | 910.119 | 910.119 | 910.119 | 784.346 | 784.346 | 784.346 | 784.346 | 783.846 | 783.846 | 783.846 | 783.846 | 778.376 | 778.376 | 353.807 | 353.807 | 353.807 | 353.807 | 353.804 | 353.515 | 353.474 | 352 | 352 | 352 | 352 | 352 | 352 | 352 | 352 | 352 | 352 | 352 | 352 | 352 | 352 | 320 | 320 | 320 | 240 | 240 | 240 |
| Ingehouden winsten
| -1,357.074 | -1,363.102 | -700.207 | -603.106 | -617.134 | -620.647 | -322.622 | -273.93 | -77.047 | 13.507 | -27.92 | -47.032 | -70.417 | -79.881 | -54.845 | -55.842 | -61.548 | -66.043 | 64.21 | 89.607 | 219.549 | 202.708 | 659.892 | 684.194 | 709.528 | 702.639 | 729.78 | 667.358 | 611.471 | 515.406 | 492.622 | 451.239 | 406.423 | 388.221 | 360.38 | 326.094 | 314.351 | 317.298 | 309.733 | 266.563 | 284.715 | 306.723 | 122.618 | 112.747 | 109.003 | 92.946 | 74.001 | 52.061 | 39.023 | 47.736 | 181.472 | 203.796 | 243.715 | 273.244 | 286.177 | 252.196 | 259.566 | 262.925 | 238.807 | 178.564 | 177.514 | 191.925 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 254.452 | 16.234 | 20.888 | 2,071.215 | 256.242 | 2,072.933 | 19.466 | 1,307.593 | 245.061 | 1,296.243 | 236.802 | 1,305.414 | 131.645 | 1,271.332 | 7.757 | 7.5 | 8.576 | 9.687 | 8.587 | 10.132 | 9.668 | 0.9 | 7.402 | 7.829 | 0.479 | -8.628 | -1.784 | 0.782 | 4.559 | 8.069 | 8.982 | 4.583 | 4.008 | 2.205 | 1.795 | 1.05 | -1.968 | -0.15 | -2.269 | -0.576 | -1.898 | -1.994 | 65.52 | -1.778 | -1.296 | -1.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,070.126 | 2,068.039 | 2,069.619 | 2,069.188 | 1,950.601 | 1,814.737 | 0 | 2,154.647 | 2,049.91 | 1,948.24 | 1,187.637 | 1,185.162 | 1,181.676 | 1,049.411 | 1,283.631 | 1,248.176 | 1,143.319 | 1,173.934 | -26.966 | 1,041.018 | -19.018 | 1,069.469 | 1,188.653 | 1,045.829 | 1,173.606 | 569.055 | 664.638 | 657.288 | 650.925 | 651.425 | 634.227 | 564.48 | 641.514 | 647.897 | 640.287 | 994.518 | 1,062.478 | 1,062.068 | 1,059.746 | 1,058.681 | 997.26 | 1,057.032 | 1,105.693 | 1,099.349 | 1,099.157 | 1,100.617 | 985.483 | 1,022.947 | 1,022.947 | 1,022.841 | 1,023.349 | 1,023.319 | 1,022.784 | 1,022.947 | 1,021.545 | 1,021.545 | 1,053.545 | 1,053.545 | 1,037.077 | 33.998 | 33.998 | 33.998 |
| Totaal eigen vermogen van aandeelhouders
| 1,841.219 | 1,833.104 | 2,497.579 | 2,594.249 | 2,580.244 | 2,581.385 | 2,876.76 | 2,925.216 | 3,121.29 | 3,111.741 | 2,183.839 | 2,159.264 | 2,127.097 | 2,118.156 | 2,151.348 | 2,109.459 | 2,105.373 | 2,024.335 | 2,154.373 | 2,180.146 | 2,317.976 | 2,293.258 | 2,758.663 | 2,777.162 | 2,793.253 | 2,190.794 | 2,178.764 | 2,108.992 | 2,038.114 | 1,948.892 | 1,910.694 | 1,873.088 | 1,831.782 | 1,814.493 | 1,779.042 | 1,744.182 | 1,730.636 | 1,733.173 | 1,723.286 | 1,677.08 | 1,695.314 | 1,714.96 | 1,580.886 | 1,565.994 | 1,562.154 | 1,545.563 | 1,447.17 | 1,425.711 | 1,412.94 | 1,422.577 | 1,556.821 | 1,579.115 | 1,618.499 | 1,648.19 | 1,659.722 | 1,625.741 | 1,633.111 | 1,636.47 | 1,595.884 | 452.562 | 451.512 | 465.924 |
| Totaal eigen vermogen
| 1,890.476 | 1,887.314 | 2,558.225 | 2,661.927 | 2,647.006 | 2,653.466 | 2,955.223 | 3,004.149 | 3,195.301 | 3,188.186 | 2,263.868 | 2,240.021 | 2,201.409 | 2,195.865 | 2,232.707 | 2,139.254 | 2,142.563 | 2,004.948 | 2,145.025 | 2,170.947 | 2,312.192 | 2,286.9 | 2,757.489 | 2,778.509 | 2,791.9 | 2,190.309 | 2,178.764 | 2,108.992 | 2,038.114 | 1,948.892 | 1,910.694 | 1,873.088 | 1,831.782 | 1,814.493 | 1,779.042 | 1,744.182 | 1,730.636 | 1,733.173 | 1,723.286 | 1,677.08 | 1,695.314 | 1,714.96 | 1,644.39 | 1,629.488 | 1,625.742 | 1,609.152 | 1,447.17 | 1,425.711 | 1,412.94 | 1,422.577 | 1,556.821 | 1,579.115 | 1,618.499 | 1,648.19 | 1,659.722 | 1,625.741 | 1,633.111 | 1,636.47 | 1,595.884 | 452.562 | 451.512 | 465.924 |
| Totaal passiva en aandeelhoudersvermogen
| 4,076.007 | 4,111.862 | 4,769.546 | 4,903.357 | 4,940.393 | 5,068.185 | 5,218.44 | 5,368.027 | 5,849.177 | 5,934.611 | 5,325.538 | 5,158.114 | 5,140.75 | 5,119.045 | 5,151.234 | 4,936.776 | 4,769.093 | 5,094.126 | 5,413.465 | 5,462.005 | 5,139.602 | 5,012.541 | 5,547.746 | 5,495.523 | 5,188.318 | 4,963.842 | 4,692.962 | 4,250.014 | 4,043.298 | 3,974.855 | 3,801.818 | 3,349.695 | 3,224.488 | 3,131.175 | 2,881.446 | 2,619.401 | 2,597.491 | 2,596.059 | 2,746.788 | 2,620.214 | 2,574.016 | 2,749.021 | 2,475.038 | 2,290.411 | 2,317.394 | 2,545.242 | 2,096.197 | 1,916.862 | 2,059.797 | 2,104.76 | 2,097.525 | 2,025.948 | 2,127.156 | 2,067.66 | 2,038.516 | 1,818.624 | 1,869.673 | 2,079.501 | 1,850.975 | 873.724 | 888.862 | 998.324 |