Yantai Zhenghai Magnetic Material Co., Ltd.
SZSE:300224.SZ
11.7 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 657.445 | 549.097 | 818.908 | 1,003.386 | 883.766 | 928.329 | 1,615.992 | 1,372.648 | 832.682 | 963.006 | 708.305 | 617.146 | 702.479 | 704.858 | 796.458 | 517.194 | 571.979 | 553.161 | 609.101 | 479.781 | 539.006 | 473.086 | 356.197 | 447.997 | 489.27 | 665.159 | 540.915 | 356.773 | 406.368 | 296.368 | 1,027.963 | 544.208 | 739.638 | 533.295 | 513.435 | 644.491 | 736.792 | 635.479 | 676.723 | 768.764 | 868.321 | 955.317 | 1,019.948 | 1,069.264 | 1,053.608 | 1,045.5 | 1,047.828 | 1,064.996 | 1,044.269 | 1,056.471 | 1,088.284 | 974.893 | 980.253 | 927.238 | 274.686 | 167.997 |
| Kortetermijnbeleggingen
| 1,280.91 | 1,315.116 | 1,376.272 | 1,439.179 | 904.937 | 813.413 | 300.962 | 1,035.015 | 257.132 | 212.111 | 120.443 | 230.637 | 252.03 | 315.183 | 276.958 | 572.172 | 372.659 | 110.541 | 151.686 | 319.224 | 162 | -13.032 | -13.596 | -14.411 | -15.962 | -18.078 | 142.442 | 142.442 | -11.256 | -9.059 | -9.233 | -9.539 | -9.339 | -8.63 | -9.072 | -6.815 | 0 | 357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0 | 0 | -0.087 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,938.356 | 1,864.213 | 2,195.18 | 2,442.565 | 1,788.702 | 1,741.742 | 1,916.954 | 2,407.663 | 1,089.815 | 1,175.117 | 828.748 | 847.783 | 954.509 | 1,020.042 | 1,073.416 | 1,089.366 | 944.638 | 663.702 | 760.788 | 799.006 | 701.006 | 473.086 | 356.197 | 447.997 | 489.27 | 665.159 | 683.358 | 499.215 | 406.368 | 296.368 | 1,027.963 | 544.208 | 739.638 | 533.295 | 513.435 | 644.491 | 736.792 | 635.479 | 676.723 | 768.764 | 868.321 | 955.317 | 1,019.948 | 1,069.264 | 1,053.608 | 1,045.5 | 1,047.828 | 1,064.996 | 1,044.269 | 1,056.471 | 1,088.284 | 974.893 | 980.253 | 927.238 | 274.686 | 167.997 |
| Nettovorderingen
| 1,925.495 | 2,193.461 | 2,167.24 | 1,982.941 | 2,617.762 | 2,775.255 | 2,622.915 | 2,597.136 | 2,393.271 | 1,917.772 | 1,470.018 | 1,354.51 | 1,298.789 | 1,076.611 | 1,006.228 | 931.857 | 816.5 | 734.519 | 770.349 | 950.625 | 927.392 | 979.811 | 1,021.199 | 1,018.155 | 946.527 | 931.506 | 823.05 | 888.583 | 708.812 | 639.91 | 817.349 | 996.92 | 841.246 | 773.519 | 762.9 | 714.817 | 759.568 | 633.769 | 407.879 | 452.463 | 512.797 | 412.23 | 316.397 | 279.884 | 285.73 | 225.467 | 182.96 | 259.061 | 342.235 | 311.136 | 278.862 | 260.048 | 349.862 | 315.372 | 276.304 | 274.423 |
| Voorraad
| 1,595.23 | 1,375.07 | 1,592.508 | 1,530.626 | 1,403.901 | 1,393.421 | 1,844.042 | 1,646.706 | 1,712.883 | 1,889.818 | 1,830.697 | 1,204.395 | 1,164.569 | 1,062.298 | 1,111.262 | 719.324 | 671.28 | 636.292 | 672.911 | 549.78 | 650.515 | 622.991 | 625.69 | 592.4 | 609.404 | 591.644 | 595.126 | 444.675 | 466.828 | 444.194 | 408.601 | 341.978 | 330.255 | 343.911 | 402.589 | 391.88 | 277.841 | 328.293 | 266.028 | 230.859 | 173.056 | 249.485 | 202.042 | 178.418 | 139.745 | 128.535 | 144.252 | 175.711 | 183.85 | 170.503 | 251.054 | 303.61 | 380.655 | 390.593 | 253.547 | 196.68 |
| Overige vlottende activa
| 1,947.217 | 26.39 | 65.889 | 28.093 | 33.688 | 11.716 | 47.348 | 62.998 | 23.338 | 39.547 | 134.068 | 191.62 | 37.483 | 42.054 | 64.584 | 30.906 | 74.238 | 348.479 | 383.662 | 255.119 | 463.306 | 632.96 | 746.971 | 791.36 | 788.365 | 667.412 | 774.456 | 997.495 | 1,115.698 | 1,261.925 | 690.816 | 355.491 | 98.356 | 398.92 | 372.656 | 247.542 | 164 | 357 | 162 | -2.643 | -1.364 | -1.202 | -1.251 | -1.428 | -7.47 | -8.775 | -7.174 | -6.084 | -0.15 | -0.09 | -0.11 | -0.12 | -0.192 | -0.028 | -2.165 | -0.106 |
| Totaal vlottende activa
| 5,531.385 | 5,459.134 | 6,020.817 | 5,984.223 | 5,844.054 | 5,922.135 | 6,431.259 | 6,714.502 | 5,219.306 | 5,022.254 | 4,263.531 | 3,598.309 | 3,455.35 | 3,201.005 | 3,255.49 | 2,771.453 | 2,506.656 | 2,382.992 | 2,587.71 | 2,554.529 | 2,742.219 | 2,708.848 | 2,750.057 | 2,849.912 | 2,833.566 | 2,855.722 | 2,875.99 | 2,829.968 | 2,697.706 | 2,642.396 | 2,944.729 | 2,238.597 | 2,009.495 | 2,049.645 | 2,051.579 | 1,998.73 | 1,938.201 | 1,954.54 | 1,512.63 | 1,449.443 | 1,552.81 | 1,615.831 | 1,537.136 | 1,526.139 | 1,471.614 | 1,390.726 | 1,367.866 | 1,493.683 | 1,570.204 | 1,538.02 | 1,618.089 | 1,538.431 | 1,710.578 | 1,633.175 | 802.373 | 638.994 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,913.273 | 1,938.103 | 1,915.6 | 1,895.926 | 1,714.414 | 1,696.686 | 1,641.539 | 1,593.616 | 1,331.66 | 1,238.681 | 1,165.03 | 1,029.282 | 943.802 | 890.718 | 871.85 | 827.139 | 789.778 | 762.444 | 681.24 | 662.635 | 641 | 635.474 | 607.107 | 582.502 | 568.481 | 568.159 | 565.457 | 570.631 | 545.542 | 531.128 | 539.869 | 544.215 | 530.318 | 522.776 | 529.991 | 529.084 | 525.906 | 527.047 | 519.168 | 500.664 | 426.729 | 359.361 | 320.298 | 303.616 | 298.396 | 294.172 | 289.929 | 290.115 | 295.254 | 297.704 | 294.684 | 285.629 | 265.866 | 255.771 | 250.58 | 248.455 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.23 | 18.23 | 18.23 | 18.23 | 18.23 | 18.23 | 18.23 | 18.23 | 18.23 | 18.23 | 18.23 | 18.23 | 166.898 | 166.898 | 166.898 | 166.898 | 268.843 | 268.843 | 268.843 | 268.843 | 268.843 | 268.843 | 268.843 | 268.843 | 268.708 | 268.708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 299.902 | 289.671 | 285.147 | 286.643 | 286.19 | 286.867 | 285.451 | 222.25 | 207.727 | 209.628 | 211.507 | 210.735 | 212.379 | 156.677 | 156.632 | 150.661 | 154.022 | 156.273 | 159.07 | 161.476 | 166.381 | 164.843 | 161.741 | 161.429 | 177.807 | 176.333 | 174.783 | 103.403 | 101.792 | 100.128 | 98.433 | 97.864 | 95.289 | 89.211 | 89.6 | 90.787 | 92.596 | 94.57 | 31.719 | 31.932 | 32.04 | 32.249 | 32.363 | 25.802 | 26.007 | 26.18 | 26.305 | 26.255 | 26.646 | 27.036 | 27.427 | 27.818 | 28.274 | 28.509 | 28.898 | 29.286 |
| Goodwill en immateriële activa
| 299.902 | 289.671 | 285.147 | 286.643 | 286.19 | 286.867 | 285.451 | 222.25 | 207.727 | 209.628 | 211.507 | 210.735 | 230.608 | 174.907 | 174.862 | 168.891 | 172.252 | 174.502 | 177.3 | 179.706 | 184.611 | 183.072 | 179.97 | 179.659 | 344.705 | 343.23 | 341.68 | 270.301 | 370.635 | 368.971 | 367.276 | 366.707 | 364.131 | 358.054 | 358.443 | 359.63 | 361.305 | 363.278 | 31.719 | 31.932 | 32.04 | 32.249 | 32.363 | 25.802 | 26.007 | 26.18 | 26.305 | 26.255 | 26.646 | 27.036 | 27.427 | 27.818 | 28.274 | 28.509 | 28.898 | 29.286 |
| Langetermijnbeleggingen
| 0 | 2.614 | 0 | 0 | 2.693 | 4.69 | 0 | 0 | 0 | 0 | 0 | 4.633 | 8.791 | 9.645 | 10.545 | 10.849 | 10.58 | 11.31 | 10.699 | 11.477 | -157 | 18.032 | 18.596 | 19.411 | 22.153 | 24.269 | -131.79 | -131.79 | 25.103 | 22.906 | 24.024 | 24.33 | 20.812 | 20.103 | 20.31 | 18.053 | 5 | 5 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30.002 | 30 | 30 | 30.087 | 0.081 | 0 | 0.328 | 0.001 | 0.058 | 0 |
| Belastingvorderingen
| 127.033 | 146.719 | 143.483 | 146.327 | 212.069 | 209.992 | 198.069 | 195.401 | 207.427 | 194.417 | 186.436 | 180.151 | 179.37 | 174.163 | 170.689 | 159.593 | 155.002 | 141.019 | 134.911 | 131.145 | 122.134 | 115.941 | 109.915 | 104.801 | 73.749 | 69.912 | 68.525 | 63.501 | 39.332 | 36.24 | 27.091 | 22.76 | 20.214 | 17.203 | 18.502 | 18.286 | 12.568 | 12.531 | 3.332 | 4.229 | 2.558 | 2.548 | 2.453 | 2.35 | 2.153 | 2.329 | 1.598 | 1.537 | 1.305 | 1.313 | 1.316 | 1.256 | 0.262 | 0.24 | 0.126 | 0.126 |
| Overige niet-vlottende activa
| 115.877 | 96.585 | 107.681 | 64.502 | 152.393 | 154.336 | 183.246 | 153.755 | 182.667 | 149.378 | 101.621 | 81.409 | 88.749 | 84.547 | 75.265 | 39.763 | 46.798 | 39.203 | 94.314 | 72.534 | 207.773 | 26.64 | 25.781 | 13.342 | 17.837 | 17.612 | 188.141 | 243.92 | 46.036 | 28.767 | 29.429 | 10.085 | 17.189 | 12.69 | 12.292 | 14.39 | 4.121 | 1.33 | 1.33 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0 | 0 | -0.087 | -0.081 | 0 | -0.245 | -0.001 | -0.058 | 0 |
| Totaal niet-vlottende activa
| 2,456.085 | 2,473.693 | 2,451.911 | 2,393.398 | 2,367.76 | 2,352.571 | 2,308.305 | 2,165.023 | 1,929.48 | 1,792.104 | 1,664.593 | 1,506.21 | 1,451.321 | 1,333.98 | 1,303.21 | 1,206.234 | 1,174.41 | 1,128.477 | 1,098.464 | 1,057.496 | 998.519 | 979.16 | 941.369 | 899.715 | 1,026.924 | 1,023.183 | 1,032.014 | 1,016.563 | 1,026.648 | 988.011 | 987.689 | 968.097 | 952.665 | 930.827 | 939.539 | 939.443 | 908.9 | 909.186 | 585.549 | 586.824 | 491.327 | 424.158 | 385.115 | 361.768 | 356.556 | 352.68 | 347.833 | 347.907 | 353.205 | 356.054 | 323.427 | 314.703 | 294.486 | 284.521 | 279.604 | 277.868 |
| Totaal activa
| 7,987.47 | 7,932.827 | 8,472.728 | 8,377.621 | 8,211.814 | 8,274.705 | 8,739.564 | 8,879.525 | 7,148.787 | 6,814.358 | 5,928.124 | 5,104.518 | 4,906.671 | 4,534.984 | 4,558.7 | 3,977.687 | 3,681.066 | 3,511.469 | 3,686.174 | 3,612.026 | 3,740.738 | 3,688.009 | 3,691.426 | 3,749.628 | 3,860.49 | 3,878.905 | 3,908.003 | 3,846.531 | 3,724.354 | 3,630.407 | 3,932.418 | 3,206.694 | 2,962.16 | 2,980.471 | 2,991.118 | 2,938.173 | 2,847.102 | 2,863.726 | 2,098.179 | 2,036.267 | 2,044.137 | 2,039.988 | 1,922.25 | 1,887.907 | 1,828.169 | 1,743.406 | 1,715.698 | 1,841.59 | 1,923.408 | 1,894.074 | 1,941.516 | 1,853.134 | 2,005.063 | 1,917.696 | 1,081.977 | 916.861 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 2,436.883 | 2,494.607 | 652.682 | 643.941 | 2,759.43 | 2,989.664 | 3,238.372 | 3,492.116 | 3,298.796 | 3,092.752 | 2,521.119 | 1,798.315 | 1,865.111 | 1,618.895 | 1,564.193 | 1,064.02 | 917.153 | 861.556 | 903.551 | 817.552 | 907.043 | 874.905 | 864.644 | 904.162 | 844.077 | 876.569 | 695.743 | 604.077 | 569.929 | 533.555 | 612.453 | 591.444 | 483.638 | 580.2 | 648.78 | 615.458 | 513.147 | 559.725 | 404.305 | 351.914 | 360.672 | 399.677 | 308.38 | 279.365 | 230.916 | 186.99 | 146.152 | 274.761 | 358.707 | 365.685 | 400.494 | 341.492 | 387.529 | 393.525 | 423.263 | 423.457 |
| Kortlopende schulden
| 1,665.776 | 83.744 | 2,321.758 | 2,341.426 | 7.365 | 8.131 | 233.523 | 227.468 | 223.143 | 248.934 | 39.148 | 38.497 | 5.028 | 4.958 | 3.899 | 0 | 0 | 0 | 5.5 | 19.5 | 19.5 | 19.5 | 14 | 0 | 55.395 | 88.21 | 50.451 | 83.38 | 66.263 | 19.5 | 39.5 | 39.5 | 39.5 | 25.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.5 | 22.5 | 0 | 0 | 0 | 20 | 20 | 50 |
| Belastingschulden
| 6.947 | 13.589 | 38.454 | 27.352 | 31.332 | 28.968 | 4.925 | 11.79 | 16.649 | 21.589 | 10.556 | 16.339 | 11.781 | 16.135 | 6.994 | 8.778 | 9.458 | 1.686 | 1.697 | 9.321 | 4.295 | 9.23 | 23.457 | 19.785 | 25.328 | 2.85 | 2.42 | 6.755 | 8.845 | 2.77 | 1.385 | 9.06 | 7.185 | 10.688 | 7.59 | 11.121 | 12.596 | 12.672 | -7.569 | -8.496 | 6.264 | -1.557 | -2.314 | -0.319 | 5.174 | 3.761 | 2.333 | 0.417 | 5.432 | -1.411 | 4.991 | 5.005 | 13.677 | 3.99 | 6.508 | 2.845 |
| Uitgestelde opbrengsten
| 36.549 | 160.634 | 11.485 | 13.737 | 200.892 | 171.243 | 64.784 | 74.593 | 89.793 | 0 | 0 | 253.901 | 183.806 | 141.032 | 144.772 | 0 | 0 | 0 | 34.302 | 44.934 | 47.761 | 48.672 | 60.73 | 0 | 47.431 | 22.418 | 40.805 | 60.946 | 48.011 | 54.224 | 87.151 | 131.928 | 112.53 | 114.923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.408 | 5.053 | 0 | 0 | 0 | 14.399 | 15.439 | 6.87 |
| Overige kortlopende verplichtingen
| -1,383.822 | 1.132 | 180.207 | 152.079 | 10.312 | 12.148 | 177.146 | 208.123 | 198.959 | 286.046 | 318.373 | 56.178 | 4.842 | 3.658 | 4.547 | 130.547 | 44.94 | 26.199 | 4.529 | 3.367 | 2.389 | 4 | 3.221 | 78.627 | 5.195 | 2.648 | 4.147 | 5.179 | 5.581 | 5.647 | 10.065 | 13.276 | 19.589 | 9.909 | 110.81 | 132.897 | 137.664 | 160.162 | 114.484 | 131.033 | 166.239 | 163.924 | 161.286 | 167.48 | 170.425 | 165.308 | 163.279 | 190.118 | 152.449 | 158.001 | 140.383 | 149.376 | 286.332 | 258.066 | 229.78 | 124.038 |
| Totaal kortlopende verplichtingen
| 2,755.386 | 2,740.117 | 3,166.133 | 3,151.184 | 2,977.999 | 3,181.187 | 3,713.825 | 4,002.3 | 3,810.691 | 3,627.732 | 2,878.64 | 2,146.892 | 2,058.788 | 1,768.543 | 1,717.41 | 1,194.567 | 962.093 | 887.756 | 947.882 | 885.353 | 976.693 | 947.076 | 942.594 | 982.79 | 952.098 | 989.846 | 791.146 | 753.582 | 689.785 | 612.926 | 749.17 | 776.148 | 655.257 | 730.847 | 759.591 | 748.355 | 650.812 | 719.888 | 518.789 | 482.947 | 526.912 | 563.601 | 469.666 | 446.846 | 401.342 | 352.298 | 309.431 | 464.878 | 546.064 | 551.239 | 540.877 | 490.868 | 673.861 | 685.989 | 688.481 | 604.366 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,155.138 | 1,153.328 | 1,119.807 | 1,102.433 | 1,189.74 | 1,175.368 | 1,072.512 | 1,049.54 | 24.192 | 8.963 | 8.963 | 10.266 | 8.769 | 10.284 | 12.329 | 12.943 | 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 | -6.991 | 0 | 0 | 0 | 0 | 35.625 | 41.25 | 69.375 | 75 | 75 | 75 | 75 | 30 |
| Uitgestelde opbrengsten niet-vlottend
| 99.206 | 103.268 | 109.116 | 111.601 | 127.009 | 132.867 | 133.744 | 132.1 | 134.063 | 105.158 | 100.692 | 101.666 | 105.772 | 107.642 | 114.565 | 112.926 | 110.726 | 59.719 | 48.387 | 50.82 | 45.888 | 45.836 | 42.894 | 41.712 | 39.141 | 40.619 | 36.547 | 36.785 | 36.809 | 36.939 | 33.818 | 30.148 | 44.356 | 29.936 | 34.117 | 30.646 | 39.749 | 38.208 | 17.488 | 17.568 | 0 | 0 | 0 | 6.991 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 51.721 | 53.489 | 60.095 | 60.041 | 12.314 | 12.452 | 11.415 | 12.056 | 3.543 | 3.214 | 3.264 | 3.293 | 3.502 | 3.37 | 4.643 | 4.253 | 4.438 | 4.427 | 5.49 | 5.569 | 6.118 | 6.123 | 6.413 | 6.829 | 7.063 | 7.05 | 28.445 | 28.695 | 7.63 | 7.873 | 8.274 | 8.377 | 8.677 | 8.882 | 9.38 | 9.697 | 9.233 | 9.753 | 0.359 | 1.101 | 0.71 | 0.987 | 1.604 | 1.371 | 1.236 | 0.995 | 1.881 | 1.19 | 1.36 | 1.118 | 1.778 | 1.024 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 28.491 | 11.616 | 28.79 | -79.009 | 12.133 | 12.094 | 12.633 | 11.989 | 9.996 | 10.712 | 10.789 | 11.116 | 11.319 | 11.017 | 13.79 | 1.25 | 12.453 | 15.118 | 16.712 | 16.509 | 11.006 | 11.528 | 15.298 | 15.903 | 19.5 | 20.592 | 18.93 | 18.683 | 59.564 | 59.882 | 59.646 | 59.716 | 14.976 | 14.505 | 51.723 | 51.95 | 0 | 0 | 0 | 0 | 6.749 | 6.83 | 6.91 | 6.991 | 7.072 | 7.152 | 7.233 | 7.299 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,334.557 | 1,321.701 | 1,317.808 | 1,195.066 | 1,341.196 | 1,332.781 | 1,230.302 | 1,205.684 | 171.794 | 128.046 | 123.707 | 126.341 | 129.362 | 132.313 | 145.327 | 131.372 | 127.617 | 79.264 | 70.589 | 72.898 | 63.012 | 63.487 | 64.605 | 64.445 | 65.703 | 68.26 | 83.922 | 84.163 | 104.004 | 104.693 | 101.738 | 98.241 | 68.01 | 53.323 | 95.221 | 92.294 | 48.982 | 47.961 | 17.846 | 18.669 | 7.459 | 7.816 | 8.514 | 8.362 | 8.308 | 8.147 | 9.114 | 8.489 | 44.485 | 49.868 | 78.653 | 83.524 | 82.5 | 75 | 75 | 30 |
| Totaal passiva
| 4,089.942 | 4,061.818 | 4,483.941 | 4,346.25 | 4,319.194 | 4,513.968 | 4,944.127 | 5,207.984 | 3,982.485 | 3,755.778 | 3,002.347 | 2,273.233 | 2,188.15 | 1,900.856 | 1,862.738 | 1,325.939 | 1,089.71 | 967.02 | 1,018.471 | 958.252 | 1,039.705 | 1,010.563 | 1,007.2 | 1,047.234 | 1,017.801 | 1,058.107 | 875.068 | 837.745 | 793.789 | 717.619 | 850.908 | 874.389 | 723.266 | 784.17 | 854.811 | 840.649 | 699.793 | 767.849 | 536.635 | 501.617 | 534.371 | 571.417 | 478.18 | 455.208 | 409.649 | 360.445 | 318.545 | 473.367 | 590.549 | 601.107 | 619.531 | 574.392 | 756.361 | 760.989 | 763.481 | 634.366 |
| 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 | 0 | 0 |
| Gewone aandelen
| 820.246 | 820.246 | 820.245 | 820.245 | 820.244 | 820.22 | 820.217 | 820.217 | 820.217 | 820.217 | 820.217 | 820.217 | 820.217 | 820.217 | 820.217 | 820.217 | 820.217 | 820.217 | 820.217 | 820.217 | 820.217 | 820.217 | 820.217 | 820.217 | 820.217 | 820.217 | 835.116 | 835.116 | 835.116 | 835.129 | 556.753 | 506.217 | 506.217 | 506.217 | 505.074 | 505.074 | 505.074 | 505.074 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 160 | 160 | 160 | 160 | 120 | 120 |
| Ingehouden winsten
| 1,216.946 | 1,177.304 | 1,269.539 | 1,191.518 | 1,125.808 | 999.23 | 1,039.823 | 922.217 | 870.604 | 771.979 | 649.233 | 565.509 | 514.568 | 445.186 | 524.122 | 495.048 | 482.095 | 434.955 | 558.442 | 544.892 | 554.798 | 519.301 | 477.708 | 470.798 | 609.906 | 587.306 | 677.644 | 652.573 | 570.471 | 552.001 | 736.281 | 733.993 | 671.01 | 631.612 | 620.809 | 589.023 | 586.211 | 540.28 | 507.36 | 480.591 | 466.908 | 426 | 401.716 | 390.78 | 384.51 | 350.522 | 364.775 | 356.914 | 357.651 | 317.759 | 346.777 | 303.534 | 294.474 | 202.479 | 150.434 | 114.434 |
| Overige gereserveerde algehele resultaten
| 1,869.33 | 573.36 | 1,866.317 | 571.675 | 1,903.195 | 619.913 | 1,891.778 | 609.11 | 1,467.917 | 219.094 | 1,448.781 | 199.917 | 1,397.798 | 205.846 | 1,367.951 | 10.68 | 11.102 | 10.849 | 10.486 | 10.118 | 9.759 | 9.341 | 8.942 | 8.592 | 8.397 | 8.022 | 7.729 | 7.364 | 6.97 | 6.58 | 6.156 | 5.683 | 5.276 | 5.141 | 4.668 | 4.119 | 3.816 | 3.342 | 3.068 | 2.775 | 2.656 | 2.345 | 2.167 | 1.821 | 1.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -50.037 | 1,257.464 | -11.14 | 1,294.218 | 0 | 1,277.281 | 0 | 1,277.239 | -35 | 1,204.302 | -35 | 1,204.302 | -56 | 1,121.405 | -56 | 1,285.935 | 1,238.778 | 1,238.778 | 1,238.778 | 1,238.778 | 1,271.902 | 1,281.933 | 1,327.314 | 1,351.171 | 1,351.171 | 1,352.091 | 1,456.815 | 1,456.615 | 1,460.432 | 1,460.218 | 1,715.481 | 1,017.677 | 989.597 | 987.137 | 940.048 | 934.502 | 986.18 | 982.483 | 769.175 | 769.175 | 757.915 | 757.915 | 757.915 | 757.915 | 750.251 | 750.251 | 750.251 | 750.251 | 735.208 | 735.208 | 815.208 | 815.208 | 794.228 | 794.228 | 48.062 | 48.062 |
| Totaal eigen vermogen van aandeelhouders
| 3,856.485 | 3,828.373 | 3,944.961 | 3,877.655 | 3,849.247 | 3,716.644 | 3,751.818 | 3,628.784 | 3,123.738 | 3,015.591 | 2,883.23 | 2,789.944 | 2,676.582 | 2,592.654 | 2,656.289 | 2,611.88 | 2,552.192 | 2,504.798 | 2,627.923 | 2,614.005 | 2,656.675 | 2,630.791 | 2,634.181 | 2,650.778 | 2,789.691 | 2,767.636 | 2,977.305 | 2,951.668 | 2,872.99 | 2,853.928 | 3,014.671 | 2,263.57 | 2,172.101 | 2,130.108 | 2,070.599 | 2,032.718 | 2,081.281 | 2,031.179 | 1,519.603 | 1,492.541 | 1,467.478 | 1,426.26 | 1,401.798 | 1,390.515 | 1,376.248 | 1,340.773 | 1,355.026 | 1,347.165 | 1,332.859 | 1,292.967 | 1,321.985 | 1,278.742 | 1,248.702 | 1,156.706 | 318.496 | 282.496 |
| Totaal eigen vermogen
| 3,897.528 | 3,871.009 | 3,988.787 | 3,919.77 | 3,892.619 | 3,760.737 | 3,795.437 | 3,671.541 | 3,166.301 | 3,058.579 | 2,925.777 | 2,831.285 | 2,718.521 | 2,634.128 | 2,695.963 | 2,651.749 | 2,591.356 | 2,544.449 | 2,667.704 | 2,653.774 | 2,701.033 | 2,677.446 | 2,684.226 | 2,702.393 | 2,842.689 | 2,820.799 | 3,032.936 | 3,008.786 | 2,930.565 | 2,912.789 | 3,081.51 | 2,332.305 | 2,238.893 | 2,196.301 | 2,136.306 | 2,097.524 | 2,147.308 | 2,095.878 | 1,561.544 | 1,534.65 | 1,509.766 | 1,468.571 | 1,444.07 | 1,432.699 | 1,418.52 | 1,382.961 | 1,397.153 | 1,368.223 | 1,332.859 | 1,292.967 | 1,321.985 | 1,278.742 | 1,248.702 | 1,156.706 | 318.496 | 282.496 |
| Totaal passiva en aandeelhoudersvermogen
| 7,987.47 | 7,932.827 | 8,472.728 | 8,377.621 | 8,211.814 | 8,274.705 | 8,739.564 | 8,879.525 | 7,148.787 | 6,814.358 | 5,928.124 | 5,104.518 | 4,906.671 | 4,534.984 | 4,558.7 | 3,977.687 | 3,681.066 | 3,511.469 | 3,686.174 | 3,612.026 | 3,740.738 | 3,688.009 | 3,691.426 | 3,749.628 | 3,860.49 | 3,878.905 | 3,908.003 | 3,846.531 | 3,724.354 | 3,630.407 | 3,932.418 | 3,206.694 | 2,962.16 | 2,980.471 | 2,991.118 | 2,938.173 | 2,847.102 | 2,863.726 | 2,098.179 | 2,036.267 | 2,044.137 | 2,039.988 | 1,922.25 | 1,887.907 | 1,828.169 | 1,743.406 | 1,715.698 | 1,841.59 | 1,923.408 | 1,894.074 | 1,941.516 | 1,853.134 | 2,005.063 | 1,917.696 | 1,081.977 | 916.861 |