Guangxi Fenglin Wood Industry Group Co.,Ltd
SSE:601996.SS
2.03 (CNY) • At close May 6, 2025
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 | 2010 Q4 | 2010 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 614.546 | 744.445 | 356.462 | 248.807 | 545.796 | 700.527 | 600.798 | 461.697 | 775.408 | 817.663 | 767.182 | 896.317 | 824.374 | 897.955 | 672.905 | 871.991 | 1,117.681 | 1,097.376 | 1,133.913 | 1,178.801 | 1,121.553 | 1,295.734 | 1,229.317 | 1,336.768 | 1,274.053 | 1,379.761 | 1,259.229 | 492.038 | 401.868 | 531.868 | 750.985 | 687.033 | 651.157 | 647.6 | 663.96 | 444.096 | 441.747 | 450.09 | 589.322 | 358.751 | 276.185 | 363.828 | 317.636 | 389.464 | 276.15 | 349.217 | 381.899 | 597.077 | 552.084 | 729.19 | 697.819 | 773.513 | 634.277 | 780.921 | 858.755 | 211.341 | 205.338 | 235.621 |
| Kortetermijnbeleggingen
| 0.088 | 0 | 0 | 0 | -12.672 | 0 | -13.395 | -14.296 | 0 | 0 | 0 | 62.818 | 63.678 | -17.157 | -6.366 | -4.222 | -0.031 | -0.046 | -1.322 | -1.238 | -1.03 | -0.36 | -0.792 | -0.397 | -1.614 | -0.384 | -1.893 | -2.376 | -2.581 | -0.703 | 0 | 0 | 0 | 0 | 0 | 155.514 | 154.471 | 153.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 614.635 | 744.445 | 356.462 | 248.807 | 545.796 | 700.527 | 600.798 | 461.697 | 775.408 | 817.663 | 767.182 | 896.317 | 824.374 | 897.955 | 672.905 | 871.991 | 1,117.681 | 1,097.376 | 1,133.913 | 1,178.801 | 1,121.553 | 1,295.734 | 1,229.317 | 1,336.768 | 1,274.053 | 1,379.761 | 1,259.229 | 492.038 | 401.868 | 531.868 | 750.985 | 687.033 | 651.157 | 647.6 | 663.96 | 599.609 | 596.218 | 603.398 | 589.322 | 358.751 | 276.185 | 363.828 | 317.636 | 389.464 | 276.15 | 349.217 | 381.899 | 597.077 | 552.084 | 729.19 | 697.819 | 773.513 | 634.277 | 780.921 | 858.755 | 211.341 | 205.338 | 235.621 |
| Nettovorderingen
| 355.892 | 410.943 | 352.74 | 377.597 | 289.375 | 269.611 | 401.555 | 368.174 | 328.816 | 427.324 | 378.636 | 192.465 | 296.019 | 428.591 | 441.148 | 395.006 | 446.437 | 554.272 | 315.517 | 338.686 | 136.549 | 485.814 | 390.065 | 366.461 | 255.277 | 272.544 | 321.449 | 253.314 | 245.697 | 280.635 | 314.354 | 300.522 | 322.094 | 320.725 | 331.91 | 294.401 | 333.673 | 354.829 | 352.057 | 291.205 | 293.677 | 352.559 | 0 | 0 | 0 | 237.536 | 201.752 | 141.998 | 181.812 | 146.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 696.807 | 706.846 | 769.563 | 789.376 | 781.062 | 695.061 | 563.334 | 658.572 | 715.199 | 651.397 | 710.863 | 678.001 | 618.67 | 532.557 | 535.728 | 606.994 | 606.973 | 536.592 | 523.334 | 644.418 | 727.884 | 604.517 | 518.444 | 546.257 | 518.529 | 440.676 | 395.408 | 398.873 | 389.826 | 324.309 | 313.251 | 399.926 | 458.065 | 408.888 | 359.102 | 422.658 | 417.844 | 363.348 | 376.057 | 473.26 | 515.779 | 428.455 | 395.763 | 463.819 | 515.577 | 449.85 | 339.787 | 377.934 | 367.265 | 330.622 | 299.267 | 332.258 | 363.217 | 341.445 | 293.068 | 319.43 | 301.115 | 253.46 |
| Overige vlottende activa
| 78.636 | 79.591 | 100.541 | 107.718 | 100.018 | 96.274 | 97.353 | 101.03 | 105.227 | 105.53 | 106.532 | 112.432 | 102.972 | 87.515 | 89.481 | 57.428 | 51.159 | 97.563 | 272.727 | 71.046 | 222.768 | 21.397 | 100.398 | 114.769 | 118.166 | 110.553 | 92.848 | 99.911 | 87.427 | 95.156 | 35.91 | 26.83 | 24.11 | 20.125 | 19.086 | 24.276 | 32.489 | 35.479 | 47.545 | 50.069 | 43.664 | 50.156 | 42.16 | 42.677 | 43.489 | 80.227 | 195.201 | 32.052 | 31.575 | 64.465 | 258.124 | 191.067 | 242.515 | 193.888 | 205.928 | 131.418 | 95.721 | 124.229 |
| Totaal vlottende activa
| 1,745.969 | 1,941.825 | 1,579.305 | 1,523.497 | 1,716.25 | 1,761.473 | 1,663.041 | 1,589.473 | 1,924.65 | 2,001.915 | 1,963.213 | 1,879.215 | 1,842.035 | 1,946.618 | 1,739.261 | 1,931.418 | 2,222.25 | 2,285.802 | 2,245.491 | 2,232.952 | 2,208.753 | 2,407.462 | 2,238.225 | 2,364.255 | 2,166.026 | 2,203.534 | 2,068.934 | 1,244.136 | 1,124.818 | 1,231.967 | 1,414.5 | 1,414.311 | 1,455.426 | 1,397.337 | 1,374.058 | 1,340.943 | 1,380.224 | 1,357.053 | 1,364.981 | 1,173.286 | 1,129.305 | 1,194.999 | 1,128.688 | 1,175.879 | 1,088.566 | 1,149.36 | 1,118.639 | 1,149.061 | 1,132.736 | 1,270.728 | 1,255.209 | 1,296.839 | 1,240.01 | 1,316.253 | 1,357.751 | 662.189 | 602.174 | 613.309 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,446.704 | 1,480.554 | 1,517.125 | 1,557.206 | 1,573.062 | 1,618.531 | 1,637.387 | 1,675.001 | 1,711.283 | 1,745.908 | 1,743.446 | 1,750.331 | 1,731.712 | 1,667.063 | 1,337.564 | 1,118.377 | 1,082.588 | 1,088.851 | 1,128.16 | 1,139.099 | 1,151.381 | 1,158.383 | 1,169.182 | 1,176.886 | 1,181.259 | 1,185.756 | 1,170.557 | 1,107.102 | 970.338 | 779.576 | 566.425 | 524.023 | 527.028 | 535.402 | 529.701 | 543.224 | 558.675 | 578.445 | 605.648 | 616.869 | 634.767 | 628.014 | 622.709 | 598.409 | 613.442 | 619.262 | 471.392 | 458.338 | 418.291 | 379.429 | 379.414 | 361.341 | 360.304 | 369.053 | 378.326 | 388.725 | 410.897 | 426.798 |
| Goodwill
| 4.284 | 4.284 | 25.135 | 25.135 | 25.135 | 25.135 | 36.164 | 36.164 | 36.164 | 36.164 | 40.95 | 40.95 | 40.95 | 40.95 | 71.836 | 71.836 | 71.836 | 71.836 | 71.836 | 71.836 | 71.836 | 71.836 | 71.836 | 71.836 | 71.836 | 71.836 | 69.882 | 69.882 | 71.005 | 13.886 | 12.918 | 12.918 | 12.918 | 12.918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.36 | 3.36 | 3.36 | 3.36 |
| Immateriële activa
| 239.557 | 241.632 | 242.59 | 243.394 | 243.864 | 245.547 | 246.3 | 247.513 | 248.318 | 250.329 | 248.023 | 250.025 | 252.027 | 241.097 | 250.269 | 228.714 | 230.001 | 230.594 | 232.566 | 234.603 | 237.016 | 237.883 | 236.413 | 238.073 | 239.974 | 241.731 | 243.055 | 244.86 | 246.205 | 196.626 | 196.487 | 197.649 | 198.919 | 200.49 | 180.452 | 181.25 | 180.843 | 181.643 | 189.154 | 189.854 | 191.3 | 192.701 | 192.728 | 193.931 | 195.215 | 199.336 | 126.993 | 121.339 | 122.042 | 48.388 | 49.082 | 49.387 | 49.874 | 50.296 | 49.419 | 48.451 | 48.793 | 47.888 |
| Goodwill en immateriële activa
| 243.841 | 245.916 | 267.725 | 268.529 | 268.999 | 270.682 | 282.464 | 283.676 | 284.482 | 286.493 | 288.973 | 290.975 | 292.976 | 282.047 | 322.105 | 300.55 | 301.837 | 302.429 | 304.402 | 306.438 | 308.851 | 309.718 | 308.248 | 309.909 | 311.81 | 313.566 | 312.937 | 314.742 | 317.209 | 210.512 | 209.405 | 210.567 | 211.837 | 213.408 | 180.452 | 181.25 | 180.843 | 181.643 | 189.154 | 189.854 | 191.3 | 192.701 | 192.728 | 193.931 | 195.215 | 199.336 | 126.993 | 121.339 | 122.042 | 48.388 | 49.082 | 49.387 | 49.874 | 50.296 | 52.779 | 51.811 | 52.152 | 51.248 |
| Langetermijnbeleggingen
| 59.681 | 59.769 | 66.46 | 66.46 | 79.132 | 71.46 | 87.504 | 88.405 | 75.109 | 75.109 | 62.818 | 0 | 0 | 80.885 | 61.4 | 59.257 | 56.424 | 56.439 | 52.257 | 52.173 | 55.408 | 54.738 | 50.36 | 49.965 | 43.611 | 42.381 | 51.943 | 32.426 | 32.631 | 30.753 | 30.05 | 30.05 | 30.05 | 30.05 | 15.05 | -140.464 | -139.421 | -138.258 | 29.945 | 29.945 | 15.781 | 15.781 | 18.796 | 18.796 | 18.573 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0.973 | 0.995 | 0.673 | 0.689 | 0.752 | 0.884 | 0.916 | 0.916 | 0.901 | 0.991 | 0.73 | 0.73 | 0.815 | 0.562 | 0.148 | 0.148 | 0.444 | 0.173 | 1.767 | 1.767 | 1.76 | 1.76 | 1.375 | 1.375 | 1.712 | 1.712 | 4.187 | 4.187 | 4.127 | 2.174 | 1.635 | 1.635 | 1.63 | 1.63 | 2.125 | 2.125 | 2.072 | 2.072 | 1.603 | 1.603 | 1.342 | 1.342 | 1.423 | 1.423 | 1.16 | 1.412 | 1.676 | 1.676 | 1.551 | 1.551 | 1.465 | 1.465 | 1.36 | 1.36 | 1.515 | 1.515 | 1.414 | 1.18 |
| Overige niet-vlottende activa
| 19.151 | 22.048 | 18.612 | 10.515 | 3.879 | 11.166 | 5.877 | 5.108 | 21.604 | 23.413 | 28.369 | 86.112 | 95.455 | 55.227 | 97.841 | 175.379 | 140.126 | 100.287 | 41.284 | 37.509 | 34.689 | 42.785 | 5.98 | 6.132 | 7.482 | 4.978 | 6.644 | 12.66 | 17.497 | 60.267 | 62.818 | 53.016 | 37.795 | 30.051 | 17.596 | 173.372 | 172.591 | 171.689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Totaal niet-vlottende activa
| 1,770.35 | 1,809.283 | 1,870.595 | 1,903.398 | 1,925.824 | 1,972.724 | 2,014.149 | 2,053.108 | 2,093.381 | 2,131.914 | 2,124.336 | 2,128.148 | 2,120.959 | 2,085.784 | 1,819.057 | 1,653.711 | 1,581.419 | 1,548.179 | 1,527.87 | 1,536.987 | 1,552.09 | 1,567.385 | 1,535.144 | 1,544.266 | 1,545.873 | 1,548.393 | 1,546.268 | 1,471.118 | 1,341.802 | 1,083.282 | 870.333 | 819.291 | 808.341 | 810.541 | 744.925 | 759.507 | 774.76 | 795.591 | 826.349 | 838.27 | 843.19 | 837.838 | 835.656 | 812.558 | 828.39 | 820.06 | 600.111 | 581.403 | 541.934 | 429.418 | 430.01 | 412.243 | 411.588 | 420.759 | 432.669 | 442.1 | 464.514 | 479.276 |
| Totaal activa
| 3,516.32 | 3,751.109 | 3,449.9 | 3,426.896 | 3,642.075 | 3,734.197 | 3,677.19 | 3,642.58 | 4,018.03 | 4,133.83 | 4,087.55 | 4,007.363 | 3,962.994 | 4,032.402 | 3,558.319 | 3,585.129 | 3,803.669 | 3,833.981 | 3,773.361 | 3,769.938 | 3,760.843 | 3,974.847 | 3,773.37 | 3,908.522 | 3,711.899 | 3,751.927 | 3,615.202 | 2,715.254 | 2,466.621 | 2,315.249 | 2,284.833 | 2,233.602 | 2,263.767 | 2,207.878 | 2,118.982 | 2,100.45 | 2,154.984 | 2,152.645 | 2,191.33 | 2,011.555 | 1,972.495 | 2,032.837 | 1,964.344 | 1,988.437 | 1,916.956 | 1,969.42 | 1,718.75 | 1,730.464 | 1,674.67 | 1,700.146 | 1,685.219 | 1,709.082 | 1,651.597 | 1,737.012 | 1,790.42 | 1,104.289 | 1,066.688 | 1,092.586 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 271.894 | 351.44 | 278.16 | 213.81 | 355.098 | 467.285 | 326.32 | 405.168 | 397.416 | 445.668 | 373.872 | 283.681 | 300.653 | 335.932 | 215.084 | 206.137 | 210.17 | 227.056 | 256.223 | 244.094 | 255.524 | 362.118 | 255.495 | 273.83 | 174.054 | 275.15 | 201.311 | 117.81 | 100.077 | 114.076 | 83.208 | 103.965 | 118.338 | 135.454 | 95.735 | 121.664 | 110.501 | 105.058 | 112.277 | 137.094 | 121.675 | 179.427 | 116.973 | 162.49 | 135.824 | 178.101 | 59.631 | 89.035 | 56.759 | 70.477 | 55.127 | 63.276 | 74.659 | 119.535 | 80.492 | 117.852 | 96.449 | 71.135 |
| Kortlopende schulden
| 577.003 | 689.918 | 365.2 | 373.886 | 330.125 | 270.153 | 349.961 | 290.168 | 270.193 | 332.101 | 297.319 | 253.297 | 367.048 | 413.119 | 332.601 | 355.668 | 465.217 | 445.623 | 260.174 | 279.396 | 327.371 | 232.934 | 246.629 | 350 | 396.629 | 298 | 298 | 148 | 148 | 0 | 28.8 | 0 | 28.8 | 28.8 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 20 | 65 | 20 | 50 | 85 | 65 | 65 | 111 |
| Belastingschulden
| 6.244 | 5.219 | 6.398 | 4.376 | 6.105 | 0.024 | 8.506 | 8.428 | 10.372 | 6.475 | 8.748 | 4.877 | 7.703 | 6.009 | 6.3 | 7.127 | 8.914 | 8.89 | 15.588 | 4.639 | 4.667 | 2.452 | 5.929 | 4.13 | 1.982 | 7.827 | -0.726 | 8.981 | 2.821 | 6.886 | 4.908 | 7.12 | 2.919 | 5.166 | 4.3 | 5.007 | 1.177 | 6.048 | 7.579 | 14.174 | 3.719 | 6.184 | -12.229 | -16.204 | -29.659 | -22.375 | -10.067 | 2.049 | -1.192 | -4.288 | 1.831 | 1.35 | 0.902 | 3.307 | 4.895 | 7.141 | -4.318 | 3.541 |
| Uitgestelde opbrengsten
| 0 | 0 | 12.276 | 8.954 | 28.751 | 14.249 | 38.052 | 35.013 | 18.88 | 22.868 | 23.063 | 27.695 | 0 | 61.355 | 6.3 | 7.127 | 8.914 | 8.89 | 38.769 | 25.144 | -49.935 | 46.551 | 44.695 | 38.039 | 51.466 | 59.845 | 26.783 | 55.538 | 59.905 | -5 | 75.421 | 74.331 | 77.899 | 31.936 | 23.262 | 19.999 | 18.263 | 22.489 | 50.251 | 55.029 | 38.762 | 51.736 | 45.253 | 36.039 | 18.279 | 42.736 | 0 | 0 | 0 | 1.172 | 7.81 | 7.568 | 5.307 | 8.054 | 14.412 | 62.63 | 50.212 | 114.715 |
| Overige kortlopende verplichtingen
| 35.763 | 43.587 | 21.867 | 33.266 | 3.817 | 76.84 | 34.819 | 0.203 | 25.413 | 20.802 | 14.984 | 110.275 | 36.174 | -3.554 | 44.709 | 57.235 | 36.187 | 70.579 | 193.908 | 220.351 | 54.943 | 122.63 | 55.868 | 93.36 | 8.741 | 50.758 | 19.244 | 64.629 | 71.684 | 93.641 | 87.763 | 35.197 | 20.362 | 13.275 | 12.948 | 13.066 | 29.334 | 30.698 | 14.833 | -2.846 | 46.27 | -2.213 | 24.963 | 31.416 | 52.863 | 56.484 | 19.358 | 9.97 | 7.57 | 6.916 | 18.489 | 12.149 | 7.896 | 8.426 | 14.695 | 91.666 | 100.095 | 132.027 |
| Totaal kortlopende verplichtingen
| 890.904 | 1,090.164 | 683.901 | 634.291 | 723.896 | 814.302 | 736.832 | 738.981 | 722.273 | 827.913 | 717.986 | 652.13 | 711.578 | 812.86 | 604.994 | 633.294 | 766.811 | 755.185 | 725.893 | 773.623 | 642.504 | 766.685 | 563.92 | 721.321 | 632.873 | 691.579 | 544.612 | 339.42 | 322.582 | 214.602 | 204.68 | 220.612 | 248.317 | 214.631 | 136.344 | 159.835 | 141.013 | 141.804 | 184.94 | 203.451 | 171.663 | 235.135 | 174.961 | 213.741 | 159.029 | 227.477 | 68.923 | 101.054 | 63.137 | 93.105 | 95.448 | 141.775 | 103.457 | 181.269 | 185.082 | 281.659 | 257.226 | 317.704 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 23.192 | 23.833 | 27.073 | 27.048 | 26.721 | 27.955 | 24.53 | 29.49 | 470.2 | 470.38 | 536.431 | 532.908 | 368.435 | 368.656 | 122.962 | 122.581 | 153.738 | 145.186 | 205.008 | 219.556 | 377.117 | 373.728 | 462.86 | 454.932 | 362.598 | 367.786 | 428.545 | 419.514 | 186.516 | 186.516 | 196.516 | 186.516 | 186.516 | 186.516 | 215.316 | 215.316 | 215.316 | 215.316 | 215.416 | 28.9 | 28.9 | 28.9 | 29 | 29 | 29 | 29 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 82 | 82 | 82 | 82 |
| Uitgestelde opbrengsten niet-vlottend
| 8.499 | 8.173 | 9.89 | 10.754 | 10.43 | 10.727 | 12.031 | 13.454 | 10.617 | 10.977 | 10.953 | 10.913 | 11.774 | 11.682 | 11.373 | 11.465 | 12.357 | 10.488 | 9.953 | 9.504 | 9.069 | 8.67 | 8.798 | 8.418 | 8.434 | 8.768 | 8.131 | 8.063 | 7.918 | 7.97 | 8.19 | 7.997 | 7.064 | 7.084 | 6.681 | 6.665 | 6.943 | 7.09 | 7.405 | 7.678 | 7.521 | 7.542 | 0.315 | 0.064 | 0.091 | 7.236 | 0.977 | 0.988 | 0.705 | 0.714 | 0.729 | 0.326 | 0.363 | 0.36 | -80.132 | -80.271 | -81.328 | -81.408 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 9.906 | 9.981 | 10.373 | 10.448 | 10.53 | 10.567 | 10.834 | 10.859 | 11.038 | 10.902 | 11.437 | 11.837 | 12.291 | 13.452 | 14.371 | 14.791 | 15.622 | 15.771 | 15.551 | 15.769 | 16.133 | 16.553 | 17.362 | 17.754 | 17.494 | 17.914 | 17.924 | 18.353 | 18.24 | 4.18 | 4.208 | 4.236 | 4.263 | 4.291 | 4.319 | 4.347 | 4.374 | 4.402 | 4.386 | 4.425 | 4.464 | 4.503 | 4.543 | 4.582 | 4.621 | 4.66 | 1.277 | 1.296 | 1.314 | 1.332 | 1.351 | 1.369 | 1.388 | 1.406 | 1.443 | 1.455 | 1.48 | 1.48 |
| Overige niet-vlottende verplichtingen
| 5.181 | 5.45 | 10.167 | 4.499 | 2.814 | 2.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.023 | 0.023 | 0.023 | 0.223 | 0.459 | 0.023 | 0.023 | 0.223 | 0.023 | 0.023 | 11.34 | 0.25 | 11.839 | 12.17 | 0.085 | 12.275 | 8.261 | 7.868 | 11.855 | 14.123 | 5.605 | 5.612 | 5.578 | 5.585 | 1.045 | 1.192 | 1.378 | 1.392 | 1.868 | 1.729 | 0.672 | 0.592 |
| Totaal niet-vlottende verplichtingen
| 46.778 | 47.437 | 57.503 | 41.995 | 50.496 | 41.408 | 47.395 | 53.803 | 491.855 | 492.259 | 558.822 | 555.659 | 392.5 | 393.789 | 148.707 | 148.838 | 181.717 | 171.445 | 230.512 | 244.829 | 402.32 | 398.952 | 489.02 | 481.104 | 388.526 | 394.468 | 454.623 | 445.952 | 212.697 | 198.889 | 209.373 | 198.771 | 197.866 | 198.114 | 226.339 | 226.35 | 226.656 | 227.058 | 227.255 | 41.07 | 40.97 | 41.175 | 42.12 | 41.513 | 40.945 | 43.123 | 37.859 | 37.896 | 37.597 | 37.632 | 33.125 | 32.888 | 33.128 | 33.158 | 85.312 | 85.184 | 84.152 | 84.072 |
| Totaal passiva
| 937.681 | 1,137.601 | 741.404 | 676.286 | 774.392 | 855.71 | 784.227 | 792.784 | 1,214.129 | 1,320.171 | 1,276.808 | 1,207.789 | 1,104.078 | 1,206.649 | 753.7 | 782.131 | 948.529 | 926.63 | 956.405 | 1,018.453 | 1,044.824 | 1,165.637 | 1,052.94 | 1,202.425 | 1,021.399 | 1,086.047 | 999.235 | 785.372 | 535.279 | 413.491 | 414.052 | 419.383 | 446.184 | 412.745 | 362.683 | 386.185 | 367.669 | 368.862 | 412.196 | 244.521 | 212.633 | 276.309 | 217.08 | 255.255 | 199.974 | 270.6 | 106.782 | 138.95 | 100.734 | 130.737 | 128.573 | 174.663 | 136.585 | 214.427 | 270.394 | 366.843 | 341.378 | 401.775 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.566 | 0 | 4.7 | 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
| 1,120.914 | 1,120.914 | 1,120.914 | 1,145.623 | 1,145.623 | 1,145.623 | 1,145.623 | 1,145.623 | 1,145.623 | 1,145.623 | 1,145.623 | 1,145.623 | 1,145.623 | 1,145.623 | 1,145.623 | 1,145.623 | 1,145.623 | 1,145.623 | 1,145.623 | 1,145.737 | 1,145.737 | 1,145.737 | 1,145.737 | 1,146.337 | 1,146.337 | 1,149.481 | 1,149.481 | 958.184 | 958.184 | 958.184 | 958.184 | 958.184 | 479.092 | 468.912 | 468.912 | 468.912 | 468.912 | 468.912 | 468.912 | 468.912 | 468.912 | 468.912 | 468.912 | 468.912 | 468.912 | 468.912 | 468.912 | 468.912 | 468.912 | 468.912 | 468.912 | 468.912 | 234.456 | 234.456 | 234.456 | 175.836 | 175.836 | 175.836 |
| Ingehouden winsten
| 575.35 | 610.227 | 708.977 | 740.856 | 868.171 | 868.343 | 906.314 | 863 | 817.454 | 827.588 | 843.651 | 837.228 | 895.138 | 863.293 | 815.78 | 785.023 | 845.471 | 827.685 | 781.686 | 702.9 | 731.485 | 743.115 | 719.775 | 677.278 | 680.403 | 649.998 | 631.962 | 590.091 | 608.108 | 579.315 | 589.685 | 533.015 | 536.518 | 514.105 | 507.621 | 465.588 | 466.365 | 463.384 | 467.186 | 456.134 | 449.386 | 445.459 | 442.944 | 429.21 | 414.28 | 400.818 | 388.089 | 367.635 | 350.058 | 345.531 | 343.738 | 321.511 | 302.103 | 309.677 | 313.824 | 298.15 | 286.013 | 256.563 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 234.32 | 925.152 | 234.69 | 912.556 | 222.324 | 912.551 | 221.595 | 892.812 | 197.548 | 889.292 | 197.268 | 903.057 | 217.633 | 899.849 | 39.276 | 0.183 | 12.116 | -42.566 | 37.786 | -4.7 | 23.021 | 14.328 | 19.553 | 10.953 | 0.127 | 0.127 | 0.127 | 0.247 | 0.247 | 0.294 | 0.294 | 0.132 | 0.132 | 0.05 | 0.05 | -0 | -0 | 721.04 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 878.109 | 877.967 | 874.22 | 614.663 | 849.343 | 614.663 | 836.318 | 836.987 | -75.809 | 614.663 | 817.003 | 614.663 | 813.483 | 614.663 | -64.727 | 649.681 | -40.791 | 691.493 | 0 | 884.163 | 818.981 | 899.333 | 836.709 | 692.758 | 839.964 | 679.141 | 810.416 | 357.468 | 341.608 | 341.608 | 300.458 | 300.458 | 779.597 | 708.902 | 779.766 | 708.902 | 721.04 | 785.534 | 777.595 | 777.595 | 0 | 777.595 | 725.766 | 771.164 | 771.164 | 721.04 | 754.967 | 754.967 | 754.967 | 754.967 | 743.997 | 743.997 | 978.453 | 978.453 | 971.746 | 263.46 | 263.46 | 258.412 |
| Totaal eigen vermogen van aandeelhouders
| 2,574.374 | 2,609.108 | 2,704.111 | 2,735.462 | 2,863.137 | 2,863.319 | 2,888.684 | 2,845.61 | 2,799.819 | 2,809.469 | 2,806.277 | 2,795.062 | 2,854.244 | 2,820.847 | 2,799.733 | 2,797.961 | 2,850.152 | 2,893.09 | 2,799.653 | 2,732.801 | 2,696.203 | 2,788.185 | 2,697.521 | 2,682.744 | 2,666.704 | 2,641.523 | 2,591.858 | 1,905.743 | 1,907.9 | 1,879.107 | 1,848.328 | 1,791.657 | 1,795.207 | 1,772.794 | 1,756.299 | 1,714.266 | 1,720.811 | 1,717.83 | 1,713.692 | 1,702.64 | 1,695.892 | 1,691.965 | 1,683.02 | 1,669.286 | 1,654.356 | 1,636.656 | 1,611.968 | 1,591.513 | 1,573.936 | 1,569.41 | 1,556.647 | 1,534.42 | 1,515.012 | 1,522.585 | 1,520.026 | 737.446 | 725.31 | 690.811 |
| Totaal eigen vermogen
| 2,578.638 | 2,613.508 | 2,708.495 | 2,739.855 | 2,867.683 | 2,867.76 | 2,892.963 | 2,849.797 | 2,803.901 | 2,813.658 | 2,810.742 | 2,799.574 | 2,858.917 | 2,825.753 | 2,804.619 | 2,802.998 | 2,855.14 | 2,907.351 | 2,816.957 | 2,751.486 | 2,716.019 | 2,809.21 | 2,720.43 | 2,706.097 | 2,690.5 | 2,665.88 | 2,615.967 | 1,929.882 | 1,931.341 | 1,901.758 | 1,870.78 | 1,814.219 | 1,817.583 | 1,795.133 | 1,756.299 | 1,714.266 | 1,787.315 | 1,783.782 | 1,779.135 | 1,767.035 | 1,759.862 | 1,756.527 | 1,747.264 | 1,733.182 | 1,716.982 | 1,698.819 | 1,611.968 | 1,591.513 | 1,573.936 | 1,569.41 | 1,556.647 | 1,534.42 | 1,515.012 | 1,522.585 | 1,520.026 | 737.446 | 725.31 | 690.811 |
| Totaal passiva en aandeelhoudersvermogen
| 3,516.32 | 3,751.109 | 3,449.9 | 3,426.896 | 3,642.075 | 3,734.197 | 3,677.19 | 3,642.58 | 4,018.03 | 4,133.83 | 4,087.55 | 4,007.363 | 3,962.994 | 4,032.402 | 3,558.319 | 3,585.129 | 3,803.669 | 3,833.981 | 3,773.361 | 3,769.938 | 3,760.843 | 3,974.847 | 3,773.37 | 3,908.522 | 3,711.899 | 3,751.927 | 3,615.202 | 2,715.254 | 2,466.621 | 2,315.249 | 2,284.833 | 2,233.602 | 2,263.767 | 2,207.878 | 2,118.982 | 2,100.45 | 2,154.984 | 2,152.645 | 2,191.33 | 2,011.555 | 1,972.495 | 2,032.837 | 1,964.344 | 1,988.437 | 1,916.956 | 1,969.42 | 1,718.75 | 1,730.464 | 1,674.67 | 1,700.146 | 1,685.219 | 1,709.082 | 1,651.597 | 1,737.012 | 1,790.42 | 1,104.289 | 1,066.688 | 1,092.586 |