Wens Foodstuff Group Co., Ltd.
SZSE:300498.SZ
18.25 (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 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | |
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| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 3,678.797 | 3,047.998 | 5,875.54 | 4,266.001 | 4,593.517 | 2,309.158 | 3,479.133 | 4,265.516 | 2,230.426 | 5,272.068 | 6,660.384 | 7,632.774 | 7,642.23 | 7,738.833 | 3,309.692 | 1,865.311 | 3,210.999 | 1,470.107 | 2,046.743 | 1,468.386 | 1,269.982 | 1,377.291 | 1,286.095 | 1,797.809 | 2,133.374 | 1,201.689 | 1,199.302 | 1,129.248 | 772.949 | 661.808 | 1,007.767 | 791.83 | 901.161 | 1,124.488 | 1,622.51 | 1,493.462 | 677.109 | 1,064.031 | 794.246 | 361.768 | 762.969 | 800.564 | 925.637 | 1,323.501 | 732.1 | 894.052 | 1,401.724 | 1,694.479 | 1,506.046 | 1,036.384 | 1,267.133 | 1,361.185 | 1,326.815 | 1,081.477 | 1,711.966 | 877.879 | 879.167 | 1,081.481 | 1,028.463 | 741.687 | 839.942 |
| Kortetermijnbeleggingen
| 2,272.209 | 4,167.297 | 1,879.79 | 2,216.871 | 2,713.561 | 3,376.707 | 2,773.595 | 3,209.155 | 1,929.622 | 2,948.08 | 3,135.122 | 3,925.823 | 2,439.615 | 2,564.212 | 2,230.595 | 2,180.083 | 1,882.594 | 429.576 | 1,738.255 | 1,467.71 | 2,400.311 | 2,238.513 | 2,266.852 | 55.019 | 80.973 | 31.778 | 47.735 | 115.763 | 109 | 132.916 | 175.631 | 148.352 | 83.738 | 84.508 | -3,082.466 | 0.022 | -2,888.042 | -2,868.6 | 196.444 | 57.963 | 32.786 | 91.119 | 84.037 | 298.948 | 1,161.237 | 324.597 | 974.766 | 369.666 | 222.52 | 662.983 | 273.151 | 2,551.633 | 2,331.019 | 1,276 | 32.5 | 904.923 | 580 | 100 | 0 | 13.183 | 1.834 |
| Liquide middelen en kortetermijnbeleggingen
| 5,951.006 | 7,215.295 | 7,755.329 | 6,482.872 | 7,307.078 | 5,685.865 | 6,252.728 | 7,474.671 | 4,160.048 | 8,220.148 | 9,795.506 | 11,558.597 | 10,081.846 | 10,303.045 | 5,540.287 | 4,045.394 | 5,093.592 | 1,899.683 | 3,784.998 | 2,936.095 | 3,670.293 | 3,615.805 | 3,552.947 | 1,852.828 | 2,214.347 | 1,233.468 | 1,247.037 | 1,245.012 | 881.949 | 794.724 | 1,183.398 | 940.181 | 984.899 | 1,208.996 | 1,622.51 | 1,493.483 | 677.109 | 1,064.031 | 990.689 | 419.732 | 795.756 | 891.683 | 1,009.674 | 1,622.449 | 1,893.337 | 1,218.649 | 2,376.49 | 2,064.145 | 1,728.566 | 1,699.366 | 1,540.283 | 3,912.818 | 3,657.834 | 2,357.477 | 1,744.466 | 1,782.803 | 1,459.167 | 1,181.481 | 1,028.463 | 754.871 | 841.776 |
| Nettovorderingen
| 5,793.369 | 5,251.803 | 5,874.023 | 5,186.312 | 5,989.064 | 5,589.384 | 7,691.05 | 6,512.373 | 7,141.224 | 5,990.018 | 4,702.958 | 6,406.26 | 4,246.288 | 5,755.972 | 4,289.627 | 4,845.398 | 3,326.288 | 3,375.946 | 3,379.407 | 5,827.18 | 2,458.034 | 3,740.942 | 2,652.382 | 3,445.933 | 1,625.592 | 1,381.688 | 1,062.364 | 868.323 | 954.374 | 902.954 | 676.337 | 544.192 | 595.728 | 515.249 | 585.483 | 449.613 | 475.662 | 426.399 | 455.739 | 429.906 | 684.488 | 545.796 | 721.532 | 884.96 | 819.164 | 660.661 | 1,642.729 | 555.609 | 1,620.65 | 1,674.212 | 1,862.914 | 2,579.933 | 1,250.024 | 1,235.291 | 1,397.038 | 748.49 | 520.271 | 609.979 | 734.516 | 767.095 | 605.732 |
| Voorraad
| 19,309.621 | 18,949.795 | 19,861.48 | 20,335.661 | 20,577.354 | 19,193.692 | 20,512.384 | 20,388.326 | 17,685.4 | 16,220.295 | 14,455.536 | 14,943.684 | 14,725.147 | 18,401.22 | 16,497.747 | 13,312.235 | 14,458.29 | 12,525.775 | 12,361.774 | 12,486.389 | 11,854.023 | 12,042.201 | 12,749.39 | 12,888.769 | 11,921.504 | 11,854.282 | 11,955.84 | 11,328.456 | 10,919.156 | 10,387.259 | 10,440.699 | 10,547.509 | 9,896.658 | 9,134.798 | 8,962.714 | 8,894.807 | 8,463.491 | 8,082.614 | 8,211.306 | 8,087.033 | 7,632.266 | 7,108.707 | 6,785.877 | 7,636.067 | 6,827.452 | 6,187.592 | 6,858.648 | 6,579.611 | 6,201.884 | 5,677.542 | 5,470.495 | 5,190.503 | 4,854.904 | 4,792.275 | 4,523.271 | 4,241.472 | 3,421.935 | 3,335.622 | 3,468.778 | 3,554.305 | 2,919.459 |
| Overige vlottende activa
| 8,912.693 | 549.796 | 2,331.89 | 1,305.651 | 1,584.412 | 4,293.531 | 2,390.562 | 2,218.385 | 7,418.369 | 3,340.981 | 3,095.703 | 2,680.599 | 4,562.616 | 3,501.358 | 782.115 | 852.043 | 1,659.619 | 1,837.336 | 8,325.673 | 4,844.078 | 5,708.235 | 1,427.498 | 2,533.016 | 3,614.271 | 4,550.644 | 2,482.532 | 5,020.578 | 6,232.03 | 4,414.419 | 3,004.512 | 6,320.256 | 6,414.093 | 7,742.332 | 5,725.112 | 4,983.761 | 5,070.251 | 3,764.796 | 1,405.459 | 1,335.648 | 1,642.501 | 2,084.657 | 627.396 | 1,106.44 | 727.952 | 53.901 | 47.567 | 58.727 | 1,691.887 | 0.052 | 0.055 | 0.503 | -935.624 | 1.372 | 0.83 | 0.312 | -266.704 | 0.057 | 0.092 | 0.169 | -222.697 | 0.158 |
| Totaal vlottende activa
| 34,754.341 | 31,966.689 | 35,822.722 | 33,310.495 | 35,457.908 | 34,762.472 | 36,846.725 | 36,593.755 | 36,405.041 | 33,771.442 | 32,049.704 | 35,589.14 | 33,615.896 | 37,961.596 | 27,109.776 | 23,055.071 | 24,537.789 | 19,638.74 | 27,851.852 | 26,093.743 | 23,690.586 | 20,826.446 | 21,487.734 | 21,801.802 | 20,312.087 | 16,951.97 | 19,285.819 | 19,673.821 | 17,169.898 | 15,089.449 | 18,620.689 | 18,445.975 | 19,219.617 | 16,584.155 | 16,154.469 | 15,908.154 | 13,381.057 | 10,978.503 | 10,993.382 | 10,579.172 | 11,197.167 | 9,173.581 | 9,623.523 | 10,871.428 | 9,593.854 | 8,114.469 | 10,936.595 | 10,891.252 | 9,551.152 | 9,051.175 | 8,874.195 | 10,747.63 | 9,764.134 | 8,385.873 | 7,665.087 | 6,506.061 | 5,401.429 | 5,127.175 | 5,231.926 | 4,853.573 | 4,367.125 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 45,268.698 | 50,104.686 | 50,234.685 | 45,776.668 | 45,692.589 | 45,790.194 | 46,218.83 | 46,659.909 | 47,011.375 | 47,537.975 | 47,801.329 | 48,257.839 | 47,812.683 | 46,805.882 | 45,202.619 | 37,090.867 | 32,887.131 | 28,980.895 | 26,693.648 | 25,744.605 | 23,894.083 | 22,932.161 | 22,299.407 | 21,756.682 | 19,967.944 | 18,800.562 | 18,779.906 | 18,046.49 | 16,259.408 | 14,989.944 | 14,004.902 | 13,316.213 | 12,018.508 | 11,248.198 | 10,775.688 | 10,474.399 | 9,385.727 | 9,030.023 | 9,211.397 | 8,797.699 | 8,977.815 | 9,297.702 | 9,153.551 | 8,135.036 | 8,164.021 | 7,669.25 | 7,134.999 | 6,593.38 | 5,479.952 | 4,994.236 | 4,679.187 | 4,396.892 | 4,035.785 | 3,833.957 | 3,727.561 | 3,589.259 | 3,522.968 | 3,450.387 | 3,348.883 | 3,148.094 | 3,072.07 |
| Goodwill
| 158.947 | 158.947 | 158.947 | 158.947 | 158.947 | 158.947 | 158.947 | 158.947 | 204.044 | 204.044 | 204.044 | 204.044 | 402.91 | 402.91 | 403.903 | 403.903 | 328.702 | 328.702 | 320.069 | 168.711 | 153.135 | 153.135 | 153.135 | 153.135 | 122.218 | 122.218 | 122.218 | 122.218 | 122.241 | 126.368 | 126.368 | 126.368 | 126.368 | 126.368 | 126.368 | 126.368 | 4.361 | 4.361 | 4.361 | 4.361 | 0 | 0 | 0 | 0.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,451.32 | 1,459.784 | 1,470.738 | 1,512.119 | 1,615.017 | 1,644.082 | 1,681.312 | 1,648.197 | 1,717.432 | 1,728.534 | 1,745.087 | 1,761.681 | 1,778.092 | 1,766.446 | 1,777.466 | 1,742.743 | 1,657.363 | 1,601.915 | 1,520.893 | 1,370.505 | 1,231.242 | 1,208.019 | 1,204.318 | 1,202.463 | 1,122.589 | 1,131.518 | 1,027.32 | 1,005.232 | 954.354 | 863.918 | 817.717 | 783.766 | 776.65 | 790.383 | 755.96 | 710.096 | 755.912 | 720.796 | 701.575 | 677.273 | 659.052 | 648.182 | 569.843 | 554.239 | 570.393 | 557.296 | 567.234 | 508.202 | 536.181 | 639.7 | 575.648 | 384.123 | 556.846 | 320.358 | 317.89 | 308.401 | 307.752 | 309.6 | 303.059 | 300.923 | 295.065 |
| Goodwill en immateriële activa
| 1,610.267 | 1,618.731 | 1,629.685 | 1,671.066 | 1,773.964 | 1,803.029 | 1,840.259 | 1,807.144 | 1,921.476 | 1,932.578 | 1,949.131 | 1,965.725 | 2,181.002 | 2,169.356 | 2,181.369 | 2,146.647 | 1,986.065 | 1,930.617 | 1,840.963 | 1,539.216 | 1,384.377 | 1,361.153 | 1,357.453 | 1,355.598 | 1,244.807 | 1,253.736 | 1,149.537 | 1,127.449 | 1,076.594 | 990.286 | 944.085 | 910.134 | 903.018 | 916.751 | 882.328 | 836.465 | 760.273 | 725.157 | 705.936 | 681.634 | 659.052 | 648.182 | 569.843 | 554.45 | 570.393 | 557.296 | 567.234 | 508.202 | 536.181 | 639.7 | 575.648 | 384.123 | 556.846 | 320.358 | 317.89 | 308.401 | 307.752 | 309.6 | 303.059 | 300.923 | 295.065 |
| Langetermijnbeleggingen
| 6,645.68 | 6,676.678 | 6,667.7 | 4,588.761 | 4,114.254 | 3,376.638 | 3,571.261 | 3,364.158 | 4,461.032 | 2,858.438 | 2,801.511 | 1,740.244 | 4,223.656 | 1,843.141 | 3,861.518 | 3,537.391 | 4,286.224 | 5,305.112 | 3,522.234 | 1,019.653 | 1,062.425 | -362.093 | 487.934 | 3,489.617 | 5,279.018 | 5,993.518 | 6,752.389 | 6,053.219 | 6,264.408 | 4,962.652 | 5,249.076 | 4,814.23 | 4,073.205 | 4,324.197 | 6,453.586 | 2,482.279 | 4,647.78 | 4,760.495 | 1,698.415 | 2,415.38 | 2,139.849 | 1,949.812 | 2,121.383 | 1,558.748 | 697.353 | 1,628.495 | 945.529 | 1,262.983 | 1,591.171 | 779.771 | 1,154.185 | -2,199.975 | -1,847.699 | -827.155 | 480.623 | -596.363 | -310.322 | 170.168 | 0 | 2.121 | 16.477 |
| Belastingvorderingen
| 47.544 | 44.505 | 44.8 | 40.111 | 47.779 | 42.281 | 49.96 | 58.404 | 74.764 | 79.913 | 70.505 | 95.314 | 81.864 | 85.582 | 82.231 | 71.605 | 44.284 | 131.281 | 174.425 | 134.359 | 143.016 | 78.465 | 53.651 | 83.04 | 9.933 | 14.941 | 13.799 | 10.901 | 22.918 | 72.694 | 17.032 | 14.897 | 9.605 | 8.897 | 9.727 | 11.569 | 16.265 | 1.409 | 0.034 | 0.227 | 0.034 | -5.27 | -5.315 | 0.046 | 0.552 | 1.527 | 1.717 | 1.537 | 2,236.41 | 2,351.868 | 1,838.881 | 0.033 | 3,789.058 | 2,675.637 | 1,354.62 | 0.821 | 1,839.131 | 1,356.432 | 0 | 0.426 | 1,092.176 |
| Overige niet-vlottende activa
| 5,095.128 | 128.157 | 277.587 | 7,508.039 | 8,552.918 | 9,295.925 | 8,997.245 | 9,601.127 | 8,476.161 | 8,985.645 | 8,700.523 | 9,140.105 | 11,525.321 | 14,588.675 | 12,288.655 | 14,598.542 | 13,903.451 | 9,696.953 | 8,442.118 | 11,047.349 | 7,957.584 | 8,649.454 | 7,403.845 | 5,463.278 | 4,595.437 | 4,508.539 | 4,295.276 | 4,127.706 | 4,026.441 | 4,179.51 | 4,219.663 | 3,936.701 | 3,575.332 | 3,457.225 | 66.824 | 3,022.1 | 53.295 | 40.208 | 3,273.707 | 2,862.819 | 2,807.036 | 2,801.663 | 2,691.983 | 2,819.149 | 3,506.824 | 2,873.096 | 3,368.697 | 2,653.612 | 0 | -5.37 | -5.371 | 4,074.619 | -5.733 | -5.662 | -5.398 | 2,190.722 | -9.025 | -9.155 | 1,242.175 | 1,210.835 | -9.048 |
| Totaal niet-vlottende activa
| 58,667.317 | 58,572.757 | 58,854.457 | 59,584.645 | 60,181.504 | 60,308.067 | 60,677.555 | 61,490.742 | 61,944.807 | 61,394.549 | 61,322.999 | 61,199.226 | 65,824.526 | 65,492.636 | 63,616.392 | 57,445.052 | 53,107.155 | 46,044.858 | 40,673.387 | 39,485.182 | 34,441.485 | 32,659.141 | 31,602.288 | 32,148.215 | 31,097.14 | 30,571.295 | 30,990.907 | 29,365.765 | 27,649.768 | 25,195.087 | 24,434.758 | 22,992.176 | 20,579.668 | 19,955.268 | 18,188.154 | 16,826.811 | 14,863.341 | 14,557.292 | 14,889.488 | 14,757.759 | 14,583.786 | 14,692.089 | 14,531.445 | 13,067.43 | 12,939.143 | 12,729.663 | 12,018.176 | 11,019.713 | 9,843.714 | 8,760.205 | 8,242.53 | 6,655.692 | 6,528.257 | 5,997.136 | 5,875.295 | 5,492.84 | 5,350.504 | 5,277.434 | 4,894.117 | 4,662.401 | 4,466.74 |
| Totaal activa
| 93,421.658 | 90,539.447 | 94,677.179 | 92,895.14 | 95,639.413 | 95,070.539 | 97,524.28 | 98,084.497 | 98,349.848 | 95,165.991 | 93,372.702 | 96,788.366 | 99,440.422 | 103,454.232 | 90,726.167 | 80,500.123 | 77,644.944 | 65,683.599 | 68,525.239 | 65,578.924 | 58,132.071 | 53,485.587 | 53,090.023 | 53,950.017 | 51,409.227 | 47,523.265 | 50,276.727 | 49,039.586 | 44,819.665 | 40,284.536 | 43,055.448 | 41,438.151 | 39,799.285 | 36,539.423 | 34,342.623 | 32,734.966 | 28,244.398 | 25,535.795 | 25,882.87 | 25,336.93 | 25,780.952 | 23,865.671 | 24,154.967 | 23,938.858 | 22,532.997 | 20,844.132 | 22,954.77 | 21,910.965 | 19,394.866 | 17,811.38 | 17,116.726 | 17,403.322 | 16,292.391 | 14,383.008 | 13,540.383 | 11,998.901 | 10,751.934 | 10,404.608 | 10,126.043 | 9,515.974 | 8,833.865 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 8,074.536 | 7,554.743 | 8,051.655 | 11,026.68 | 11,011.87 | 8,680.442 | 7,633.748 | 7,555.129 | 7,645.161 | 7,577.124 | 7,191.583 | 6,771.783 | 6,111.138 | 4,743.669 | 3,806.762 | 4,139.845 | 3,309.884 | 3,250.43 | 2,761.061 | 2,657.696 | 2,388.654 | 2,336.201 | 2,147.639 | 2,805.504 | 2,336.813 | 2,046.222 | 2,271.98 | 2,430.513 | 1,931.412 | 1,977.684 | 1,931.55 | 2,648.676 | 1,734.086 | 1,746.133 | 1,207.367 | 1,843.813 | 1,653.337 | 1,360.896 | 1,030.329 | 1,535.776 | 1,289.451 | 1,295.168 | 1,460.654 | 1,852.182 | 1,383.741 | 1,240.385 | 1,053.377 | 989.008 | 1,256.211 | 834.559 | 657.316 | 946.666 | 797.681 | 698.336 | 800.865 | 876.631 | 596.52 | 923.226 | 1,096.381 | 728.943 | 733.543 |
| Kortlopende schulden
| 2,771.706 | 9,352.206 | 12,962.07 | 9,010.06 | 9,976.409 | 12,828.232 | 9,178.313 | 7,041.064 | 7,982.51 | 4,204.371 | 4,673.372 | 4,489.375 | 5,124.123 | 9,326.692 | 9,390.781 | 4,746.819 | 5,210.021 | 5,141.114 | 4,949.783 | 2,753.662 | 3,721 | 3,901 | 3,267.06 | 2,232 | 2,215 | 1,670 | 1,570 | 2,570 | 2,500 | 2,700 | 500 | 0 | 0 | 899.893 | 1,419.05 | 1,919.443 | 2,617.493 | 2,552.011 | 3,131.431 | 2,583.986 | 4,172.931 | 3,905.161 | 4,139.859 | 3,994.707 | 2,758.536 | 3,014.509 | 2,509.167 | 2,424.96 | 1,675.454 | 1,128.163 | 821.611 | 974.109 | 1,738.648 | 1,887.168 | 2,087.438 | 1,478.634 | 1,786.127 | 2,157.603 | 1,589.401 | 1,069 | 707.394 |
| Belastingschulden
| 107.879 | 45.128 | 88.925 | 129.953 | 130.927 | 132.347 | 237.639 | 264.775 | 254.304 | 178.311 | 107.698 | 106.041 | 74.94 | 97.776 | 177.186 | 63.917 | 106.784 | 90.834 | 152.458 | 63.621 | 54.308 | 29.879 | 57.88 | 39.018 | 39.913 | 25.428 | 195.663 | 53.478 | 56.716 | 87.54 | 97.072 | 83.286 | 68.95 | 34.918 | 104.23 | 30.263 | 7.817 | 20.942 | -7.866 | 22.758 | -2.694 | -14.453 | -26.577 | 47.164 | -4.002 | -16.445 | 196.07 | 16.767 | 23.702 | -51.34 | -37.806 | -8.828 | 51.567 | -23.109 | -10.824 | 5.935 | 22.202 | -5.342 | -2.028 | -25.714 | -1.492 |
| Uitgestelde opbrengsten
| 381.424 | 345.37 | 392.838 | 11,097.332 | 10,552.299 | 10,074.163 | 383.241 | 336.88 | 456.825 | 327.074 | 0 | 8,420.183 | 7,938.098 | 8,680.406 | 7,217.386 | 7,902.166 | 8,295.191 | 6,582.14 | 7,242.725 | 8,012.268 | 8,039.154 | 6,582.348 | 7,361.498 | 7,961.434 | 7,232.713 | 7,053.352 | 5,800.72 | 6,812.583 | 5,816.275 | 5,584.572 | 6,675.672 | 0 | 0 | 4,792.67 | 4,571.118 | 5,153.362 | 4,000.569 | 3,818.797 | 3,701.128 | 3,883.964 | 3,737.203 | 4,144.937 | 4,250.989 | 3,623.184 | 3,866.496 | 3,254.722 | 3,105.524 | 3,343.639 | 3,582.191 | 3,256.219 | 2,988.365 | 3,320.968 | 2,431.801 | -23.109 | 2,237.271 | 2,170.149 | 1,941.902 | 1,898.547 | 1,843.981 | 1,933.984 | 1,857.519 |
| Overige kortlopende verplichtingen
| 16,120.453 | 10,939.978 | 10,870.342 | 3.966 | 10.669 | 19.216 | 9,598.393 | 10,017.662 | 9,104.092 | 8,096.698 | 8,106.423 | 3.322 | 11.637 | 18.616 | 12.25 | 10.197 | 387.132 | 318.225 | 95.972 | 473.043 | 408.723 | 310.05 | 290.896 | 283.818 | 345.856 | 228.753 | 575.348 | 291.283 | 414.323 | 365.282 | 323.045 | 7,186.253 | 7,490.407 | 212.569 | 659.802 | 652.843 | 645.115 | 1,109.246 | 670.839 | 1,108.531 | 186.593 | 50.711 | 236.781 | 192.592 | 207.872 | 167.098 | 156.024 | 263.482 | 155.903 | 161.62 | 515.727 | 297.498 | 122.325 | 2,249.36 | 94.558 | 90.428 | 67.85 | 34.338 | 2.068 | 193.73 | 62.458 |
| Totaal kortlopende verplichtingen
| 27,348.119 | 28,192.298 | 32,276.905 | 31,138.038 | 31,551.248 | 31,602.053 | 26,793.695 | 24,950.735 | 25,188.588 | 20,205.268 | 19,971.378 | 19,684.663 | 19,184.995 | 22,769.383 | 20,427.179 | 16,799.027 | 17,202.228 | 15,291.908 | 15,049.54 | 13,896.669 | 14,557.531 | 13,129.599 | 13,067.093 | 13,282.756 | 12,130.382 | 10,998.328 | 10,218.047 | 12,104.379 | 10,662.011 | 10,627.538 | 9,430.267 | 9,834.928 | 9,224.493 | 7,651.266 | 7,857.336 | 9,569.461 | 8,916.514 | 8,840.95 | 8,533.727 | 9,112.256 | 9,386.178 | 9,395.977 | 10,088.283 | 9,662.666 | 8,216.645 | 7,676.713 | 6,824.092 | 7,021.089 | 6,669.76 | 5,380.56 | 4,983.019 | 5,539.242 | 5,090.456 | 4,811.756 | 5,220.131 | 4,615.842 | 4,392.399 | 5,013.714 | 4,531.831 | 3,925.657 | 3,360.913 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 15,839.258 | 17,911.069 | 19,482.552 | 23,651.424 | 24,133.302 | 24,602.411 | 28,672.917 | 28,463.232 | 32,817.804 | 40,443.572 | 40,392.497 | 40,472.286 | 40,142.215 | 33,884.095 | 20,591.007 | 14,729.013 | 10,924.775 | 3,602.367 | 3,823.892 | 4,345.585 | 4,828.477 | 4,971.104 | 4,341.407 | 4,900.457 | 4,799.507 | 4,043.569 | 4,377.795 | 3,376.75 | 3,481.196 | 1,496.223 | 496.026 | 4.55 | 4.55 | 4.55 | 4.55 | 4.55 | 0 | 498.386 | 997.724 | 995.886 | 1,894.12 | 1,889.887 | 1,900 | 1,490.932 | 1,901.155 | 1,401.155 | 1,401.155 | 901.155 | 951.155 | 951.155 | 551.155 | 711.155 | 311.155 | 311.155 | 411.155 | 411.155 | 411.155 | 411.155 | 411.155 | 351.155 | 320.825 |
| Uitgestelde opbrengsten niet-vlottend
| 523.403 | 548.874 | 516.149 | 504.716 | 470.783 | 471.772 | 470.578 | 477.519 | 504.725 | 481.493 | 490.337 | 428.423 | 417.964 | 378.242 | 361.073 | 346.173 | 326.081 | 291.532 | 281.91 | 284.563 | 244.657 | 182.562 | 165.585 | 170.41 | 119.607 | 115.043 | 98.741 | 116.504 | 120.049 | 118.095 | 126.807 | 117.607 | 124.158 | 116.741 | 108.632 | 111.799 | 94.986 | 81.932 | 67.215 | 76.255 | 2.88 | 21.316 | -1,894.359 | 72.29 | -1,894.703 | -1,394.537 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 439.3 | 473.159 | 420.111 | 501.256 | 575.608 | 638.698 | 577.154 | 639.981 | 625.605 | 796.834 | 632.302 | 855.858 | 838.096 | 713.397 | 557.301 | 591.466 | 373.802 | 173.981 | 204.62 | 249.305 | 267.224 | 216.237 | 55.456 | 5.321 | 31.603 | 120.813 | 228.96 | 72.727 | 58.691 | -1,476.236 | 53.001 | 101.694 | 78.302 | 55.719 | 39.691 | 19.517 | 0.033 | 20.499 | 36.842 | 58.8 | 44.404 | 25.441 | 20.372 | 18.351 | 49.123 | 12.314 | 30.716 | 18.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 7,097.181 | 6,488.471 | 7,302.152 | 1,252.686 | 950.083 | 978.283 | 1,243.05 | 637.849 | 585.097 | 596.99 | 585.217 | 598.012 | 738.562 | 671.361 | 383.643 | 446.259 | 328.775 | 310.49 | 269.983 | 174.695 | 22.111 | 21.663 | 17.961 | 17.565 | 0 | 0 | 0 | 0 | 19.987 | 1,496.223 | 4.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.647 | 51.486 | 1,900 | 0.753 | 1,901.155 | 1,401.155 | 7.538 | 69.085 | 11.389 | 11.179 | 11.344 | 58.377 | 13.145 | 16.329 | 18.77 | 70.913 | 16.23 | 24.505 | 27.485 | 79.213 | 21.104 |
| Totaal niet-vlottende verplichtingen
| 23,899.142 | 25,421.572 | 27,720.964 | 25,910.081 | 26,129.775 | 26,691.164 | 30,963.701 | 30,218.581 | 34,533.231 | 42,318.888 | 42,100.354 | 42,354.579 | 42,136.837 | 35,647.095 | 21,893.025 | 16,112.91 | 11,953.434 | 4,378.37 | 4,580.405 | 5,054.148 | 5,362.47 | 5,391.566 | 4,580.41 | 5,093.753 | 4,950.717 | 4,279.424 | 4,705.496 | 3,565.981 | 3,679.923 | 1,634.306 | 680.383 | 223.851 | 207.01 | 177.01 | 152.873 | 135.866 | 95.019 | 600.818 | 1,101.78 | 1,130.941 | 1,996.051 | 1,988.129 | 1,926.013 | 1,582.326 | 1,956.73 | 1,420.087 | 1,439.409 | 988.335 | 962.544 | 962.334 | 562.499 | 769.532 | 324.3 | 327.484 | 429.925 | 482.068 | 427.385 | 435.66 | 438.64 | 430.368 | 341.929 |
| Totaal passiva
| 51,247.261 | 53,613.87 | 59,997.869 | 57,048.119 | 57,681.023 | 58,293.218 | 57,757.395 | 55,169.316 | 59,721.819 | 62,524.156 | 62,071.732 | 62,039.242 | 61,321.832 | 58,416.479 | 42,320.203 | 32,911.937 | 29,155.661 | 19,670.278 | 19,629.946 | 18,950.817 | 19,920.001 | 18,521.165 | 17,647.503 | 18,376.509 | 17,081.099 | 15,277.752 | 14,923.543 | 15,670.36 | 14,341.934 | 12,261.844 | 10,110.651 | 10,058.779 | 9,431.502 | 7,828.276 | 8,010.209 | 9,705.327 | 9,011.533 | 9,441.767 | 9,635.506 | 10,243.197 | 11,382.23 | 11,384.106 | 12,014.295 | 11,244.992 | 10,173.375 | 9,096.799 | 8,263.501 | 8,009.424 | 7,632.304 | 6,342.894 | 5,545.518 | 6,308.774 | 5,414.756 | 5,139.24 | 5,650.057 | 5,097.909 | 4,819.784 | 5,449.374 | 4,970.472 | 4,356.025 | 3,702.843 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 135.855 | 55.797 | 113.462 | 225.932 | 187.966 | 178.261 | 46.908 | 0 | 36.946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.995 | 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
| 6,652.917 | 6,652.916 | 6,652.031 | 6,652.031 | 6,645.791 | 6,554.142 | 6,554.141 | 6,554.141 | 6,546.257 | 6,457.178 | 6,351.828 | 6,351.814 | 6,351.792 | 6,373.464 | 6,373.464 | 6,373.464 | 6,373.464 | 6,373.811 | 5,311.51 | 5,311.51 | 5,312.125 | 5,313.109 | 5,313.109 | 5,313.109 | 5,313.839 | 5,313.839 | 5,220.356 | 5,220.356 | 5,220.356 | 5,220.356 | 4,350.297 | 4,350.297 | 4,350.297 | 4,350.297 | 3,625.247 | 3,625.247 | 3,190 | 3,190 | 3,190 | 3,190 | 3,190 | 3,190 | 3,190 | 3,190 | 3,190 | 3,190 | 3,190 | 3,190 | 3,142.145 | 3,142.145 | 3,142.145 | 3,142.145 | 3,142.145 | 3,142.145 | 2,732.489 | 2,732.489 | 2,484.738 | 2,484.738 | 2,259.093 | 2,259.093 | 2,259.093 |
| Ingehouden winsten
| 18,769.117 | 13,688.11 | 11,789.797 | 13,025.816 | 15,138.844 | 14,978.665 | 18,154.911 | 20,904.016 | 17,125.769 | 12,916.707 | 12,676.929 | 16,440.233 | 20,204.346 | 27,407.998 | 31,713.039 | 31,169.519 | 31,960.55 | 29,784.443 | 32,834.773 | 30,942.615 | 23,039.908 | 19,931.473 | 20,732.048 | 21,017.34 | 20,740.054 | 18,757.514 | 21,336.709 | 19,928.322 | 18,327.743 | 16,099.085 | 20,112.391 | 18,639.172 | 18,236.713 | 16,801.375 | 14,479.724 | 11,387.388 | 10,125.655 | 7,003.826 | 6,986.406 | 5,815.878 | 5,462.135 | 2,458.603 | 3,538.202 | 3,826.256 | 2,443.85 | 1,923.769 | 4,877.889 | 5,098.588 | 4,831.597 | 5,092.097 | 5,618.014 | 6,701.531 | 1,637.887 | 1,966.117 | 3,660.17 | 3,267.878 | 920.183 | 1,294.369 | 1,651.886 | 2,144.655 | 1,714.003 |
| Overige gereserveerde algehele resultaten
| 14,275.419 | 4,079.135 | 14,290.737 | 35,040.178 | 13,792.829 | 3,542.109 | 11,081.75 | 3,552.905 | 12,358.713 | 4,884.58 | 8,966.217 | 3,560.305 | 9,502.111 | 4,115.791 | 8,210.962 | -135.855 | -55.797 | -113.462 | -225.932 | -187.966 | -178.261 | -46.908 | 20.112 | -36.946 | 95.541 | 358.149 | 714.124 | 211.417 | 161.496 | 47.903 | 546.686 | 456.612 | 321.539 | 236.921 | 128.24 | 56.425 | -51.995 | 54.164 | 110.525 | 169.098 | 0 | 0 | -0 | 42.561 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -418.508 | 9,159.945 | -799.747 | -21,657.448 | -537.286 | 8,753.61 | 156.674 | 8,692.255 | 0 | 5,990.709 | 954 | 6,095.323 | -0.077 | 4,966.809 | -237.924 | 8,244.984 | 8,449.652 | 8,302.32 | 8,863.617 | 8,857.767 | 8,836.922 | 8,907.126 | 8,391.323 | 8,237.996 | 7,400.621 | 7,289.095 | 7,256.419 | 7,256.419 | 6,144.753 | 6,144.753 | 7,014.812 | 7,014.812 | 6,466.392 | 6,466.392 | 7,292.089 | 7,194.998 | 5,320.55 | 5,372.545 | 5,339.884 | 5,372.545 | 5,229.977 | 6,623.915 | 5,189.903 | 5,179.606 | 6,503.205 | 6,415.233 | 6,461.939 | 5,063.643 | 3,620.627 | 3,116.052 | 2,694.731 | 653.625 | 5,984.49 | 3,981.033 | 1,358.807 | 445.89 | 2,392.25 | 1,054.241 | 1,122.707 | 373.565 | 1,070.341 |
| Totaal eigen vermogen van aandeelhouders
| 39,278.944 | 33,580.106 | 31,932.819 | 33,060.577 | 35,040.178 | 33,828.526 | 35,947.475 | 39,703.317 | 36,030.74 | 30,249.174 | 28,948.975 | 32,447.675 | 36,058.172 | 42,864.062 | 46,059.54 | 45,787.966 | 46,783.665 | 44,460.574 | 47,009.9 | 45,111.891 | 37,188.955 | 34,151.708 | 34,456.591 | 34,568.444 | 33,550.055 | 31,718.597 | 34,527.608 | 32,616.515 | 29,854.348 | 27,512.098 | 32,024.187 | 30,460.893 | 29,374.941 | 27,854.985 | 25,525.301 | 22,264.059 | 18,636.205 | 15,620.535 | 15,626.816 | 14,547.521 | 13,882.112 | 12,272.517 | 11,918.105 | 12,238.423 | 12,137.055 | 11,529.002 | 14,529.828 | 13,352.231 | 11,594.369 | 11,350.294 | 11,454.889 | 10,497.301 | 10,764.522 | 9,089.295 | 7,751.466 | 6,446.257 | 5,797.171 | 4,833.348 | 5,033.686 | 4,777.313 | 5,043.437 |
| Totaal eigen vermogen
| 42,174.396 | 36,376.702 | 34,679.31 | 35,847.021 | 37,958.39 | 36,777.321 | 39,766.885 | 42,915.181 | 38,628.028 | 32,641.835 | 31,300.97 | 34,749.124 | 38,118.59 | 45,037.753 | 48,405.964 | 47,588.185 | 48,489.283 | 46,013.321 | 48,895.294 | 46,628.107 | 38,212.069 | 34,964.422 | 35,442.52 | 35,573.507 | 34,328.127 | 32,245.514 | 35,353.183 | 33,369.225 | 30,477.732 | 28,022.691 | 32,944.797 | 31,379.372 | 30,367.782 | 28,711.147 | 26,332.414 | 23,029.639 | 19,232.864 | 16,094.028 | 16,247.364 | 15,093.733 | 14,398.723 | 12,481.564 | 12,140.672 | 12,693.866 | 12,359.622 | 11,747.333 | 14,691.269 | 13,901.541 | 11,762.562 | 11,468.487 | 11,571.207 | 11,094.548 | 10,877.635 | 9,243.768 | 7,890.326 | 6,900.991 | 5,932.149 | 4,955.234 | 5,155.571 | 5,159.949 | 5,131.022 |
| Totaal passiva en aandeelhoudersvermogen
| 93,421.658 | 90,539.447 | 94,677.179 | 92,895.14 | 95,639.413 | 95,070.539 | 97,524.28 | 98,084.497 | 98,349.848 | 95,165.991 | 93,372.702 | 96,788.366 | 99,440.422 | 103,454.232 | 90,726.167 | 80,500.123 | 77,644.944 | 65,683.599 | 68,525.239 | 65,578.924 | 58,132.071 | 53,485.587 | 53,090.023 | 53,950.017 | 51,409.227 | 47,523.265 | 50,276.727 | 49,039.586 | 44,819.665 | 40,284.536 | 43,055.448 | 41,438.151 | 39,799.285 | 36,539.423 | 34,342.623 | 32,734.966 | 28,244.398 | 25,535.795 | 25,882.87 | 25,336.93 | 25,780.952 | 23,865.671 | 24,154.967 | 23,938.858 | 22,532.997 | 20,844.132 | 22,954.77 | 21,910.965 | 19,394.866 | 17,811.38 | 17,116.726 | 17,403.322 | 16,292.391 | 14,383.008 | 13,540.383 | 11,998.901 | 10,751.934 | 10,404.608 | 10,126.043 | 9,515.974 | 8,833.865 |