Shenzhen Overseas Chinese Town Co.,Ltd.

SZSE:000069.SZ

3.66 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q22000 Q42000 Q21999 Q41999 Q21998 Q41998 Q21997 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 31,432.60336,585.11936,610.01140,145.15142,391.84744,277.80337,190.93441,620.83846,856.95549,962.64552,943.97267,573.01348,625.3753,215.00648,414.5160,498.02743,381.89938,468.27843,582.18337,486.85941,082.37735,128.89649,149.89927,228.30441,410.38443,888.81233,809.6329,156.02430,348.84217,492.56418,957.26415,590.02419,368.15814,977.30315,117.75615,129.23517,609.80112,856.63212,042.33914,313.64712,184.929,919.52710,612.7989,408.85710,547.2728,848.6128,942.4069,180.3387,825.9576,169.1226,342.16,139.6046,299.7194,932.7714,246.7255,453.2464,959.3814,508.2594,059.9812,999.2541,244.7121,079.9031,064.601931.2521,172.3521,355.2451,623.1931,675.67784.038224.295209.098421.22282.176306.445314.013365.279289.317599.294333.293246.173243.396197.822307.761336.475162.625144.537169.478129.81874.388161.897114.833134.11292.936104.21498.04985.957111.336107.98108.484235.451
Kortetermijnbeleggingen 0-18,722.8170-17,694.866-17,141.707-16,641.691-14,659.88020,772.09619,931.31719,796.955-15,224.684-15,153.681-15,173.152-14,811.48-14,396.146-14,546.564-14,527.496-14,086.334118.48-10,671.702-8,635.025-8,569.122-8,499.327-7,567.229-7,278.583-6,650.581-7,015.324-6,409.749-6,561.982-5,801.369-5,831.101-4,482.262-4,659.556-4,421.035-3,897.5-3,628.651-3,248.373-3,224.763-3,256.787-3,281.37731.68631.68631.68622.65122.65122.65122.65119.37219.37219.3719.372-1,796.135-1,813.886-1,868.147-1,855.658-1,820.082-1,810.206-1,834.9430.226-238.464-239.353-244.388-248.719-257.14212.6414.20622.45314.674-17.99716.7331,829.70900014.717150032.33738.17340.13842.8975.4130000000000000000
Liquide middelen en kortetermijnbeleggingen 31,432.60336,585.11936,610.01140,145.15142,391.84744,277.80337,190.93441,620.83846,856.95549,962.64552,943.97267,573.01348,625.3753,215.00648,414.5160,498.02743,381.89938,468.27843,582.18337,605.33941,082.37735,128.89649,149.89927,228.30441,410.38443,888.81233,809.6329,156.02430,348.84217,492.56418,957.26415,590.02419,368.15814,977.30315,117.75615,129.23517,609.80112,856.63212,042.33914,313.64712,184.929,951.21210,644.4849,440.54210,569.9238,871.2638,965.0579,202.9897,845.3296,188.4956,361.476,158.9776,299.7194,932.7714,246.7255,453.2464,959.3814,508.2594,059.9812,999.481,244.7121,079.9031,064.601931.2521,172.3521,367.8851,637.3991,698.123798.712224.295225.83421.22282.176306.445314.013379.996304.317599.294333.293278.51281.57237.96350.658341.888162.625144.537169.478129.81874.388161.897114.833134.11292.936104.21498.04985.957111.336107.98108.484235.451
Nettovorderingen 36,708.71548,180.91734,148.64437,981.34332,706.44236,414.35333,135.403919.69734,814.18246,868.55847,459.1433,270.30843,453.7381,286.5191,295.91,384.638533.803507.174601.494403.34431,991.349365.55934,203.592464.07319,428.94810,230.684012,094.0210,535.4445,759.1323,611.373497.2194,501.698188.0420000000015.8940000523.2660000000000953.9321,144.108356.25500529.94300460.86200007.59600000000089.28690.568000093.14392.00100127.0802.74517.49844.66418.4153.77918.2111.127
Voorraad 162,969.667164,564.809175,184.527178,317.385191,451.989194,088.63199,518.034196,025.928252,671.511255,655.057253,043.617247,772.215266,914.483262,674.084255,997.626250,455.975237,643.042221,475.86211,747.504185,344.146207,369.145179,515.285179,891.849160,224.893131,136.674125,030.055120,696.434105,458.44790,502.47481,922.19567,435.54667,971.24761,187.89253,490.78752,419.49551,191.75850,769.67249,275.58347,976.54144,767.77846,712.05845,646.25746,373.9846,093.35944,855.40845,261.96436,250.98335,135.57635,979.58533,514.2832,756.78531,737.60127,686.59426,467.16225,795.60119,574.71715,173.64113,150.37213,443.8369,099.3362,682.6332,359.8332,167.271,677.9931,491.8871,361.121,278.921,055.467914.416589.681510.538467.247947.604849.766720.269666.767514.794460.371411.157388.12866.19623.35315.65711.6487.2867.5956.9226.8543.9723.7083.0913.4223.3942.1837.2528.99315.47915.97513.22614.639
Overige vlottende activa 21,965.9169,700.22325,380.77122,080.05926,872.80725,960.47827,555.87155,795.58222,034.74520,989.36231,239.88883,093.62528,993.89674,664.00238,208.41367,996.24969,066.33973,413.96766,038.17979,612.88644,198.87154,939.35648,269.62849,864.72146,823.21739,638.40132,480.68532,259.92116,470.31833,430.61726,733.73722,131.23216,953.67419,227.04718,294.09915,605.334,665.1575,028.7184,410.4916,147.6815,910.2974,975.4043,117.8893,050.912,987.3682,533.2862,499.2221,965.2071,706.0472,585.1812,564.9572,267.4147,005.2574,970.9384,239.3953,807.756,960.9045,257.9232,387.0421,367.271232.333183.46107.6121,577.838320.066188.39260.98687.261200.492191.203123.78979.197178.054216.798107.927122.11795.29747.75354.69450.6773.71466.58965.53351.54362.0668.826147.234129.45757.465109.785155.991126.51764.54517.26452.28554.807122.13666.977235.39383.911
Totaal vlottende activa 253,076.901259,031.067270,019.925277,310.709293,423.085298,628.006297,400.243294,362.045356,377.393372,610.754384,686.62386,664.498387,987.487390,553.091372,686.724372,293.879350,091.28333,358.104321,367.866298,283.203292,650.394265,964.249277,311.376234,322.982219,370.276205,581.379186,986.748166,661.192147,857.078133,529.542116,737.92106,189.72398,312.3187,695.13785,831.35181,926.32273,044.6367,160.93364,429.37165,229.10664,807.27560,572.87360,152.24658,584.81158,412.69956,666.51347,715.26146,303.77145,530.96242,287.95541,683.21240,163.99240,991.5736,370.8734,281.72128,835.71327,093.92622,916.55520,844.79214,610.1954,159.6783,623.1973,339.4833,139.3672,984.3052,917.3953,177.3052,840.8511,913.621,005.179860.157973.0671,407.8341,373.011,142.2091,168.88914.4081,107.418799.145717.308421.479327.902431.847405.078231.971220.958323.634265.804135.825275.389273.915233.25160.875126.406175.084193.361267.361244.508374.388334.777
Niet-vlottende activa:
Materiële vaste activa, netto 30,369.19430,866.70731,079.44330,707.38131,490.67231,726.26432,045.88932,473.07431,749.61131,312.13730,844.66830,641.68528,709.81927,991.62728,148.26723,632.22622,500.67521,678.07421,281.55920,630.67419,363.47418,356.30818,330.19917,693.1416,551.8516,494.73116,856.70116,190.42917,626.5517,305.52517,805.88217,746.32217,846.82917,462.97217,038.43816,847.60317,118.76717,229.14917,722.59417,640.51217,394.10417,669.04918,379.10118,329.53717,951.10417,778.90517,034.36816,686.77316,725.46716,414.66215,109.79214,585.89514,340.13213,911.92813,207.96412,732.56411,867.20411,465.04811,485.31710,807.437,351.0376,932.2266,693.4176,277.5175,708.4825,576.5435,893.8595,506.9974,810.1984,372.1834,029.4474,046.8013,3893,080.5812,655.2362,405.4332,008.5531,778.9351,571.4061,495.9811,153.6191,112.136961.9461,018.1761,022.291,032.7991,036.145994.626646.838651.74625.9625.013463.404408.068471.885463.386442.417420.019120.727129.11
Goodwill 62.85862.85862.85862.85863.48563.48563.48563.48565.90365.88565.88565.88576.17376.17376.17376.17379.37279.66480.85680.85682.28389.33585.01187.116231.566210.834224.196114.697193.73166.711166.711178.685194.432220.203237.56237.56250.79254.898255.676260.337278.494290.101334.099378.731400.009452.184489.143523.233601.351630.19689.129689.129695.564695.564749.741749.7411,074.799987.766987.766987.7660001,187.5000000000000000000000000000000000000
Immateriële activa 11,432.5111,529.48911,627.45211,223.78711,711.23211,807.72811,897.57213,416.64811,921.73811,857.80111,955.44711,923.99811,294.61811,370.87911,006.94810,527.569,889.3339,463.8818,920.2138,940.4227,522.5837,484.2367,537.0127,582.8486,197.0226,151.4586,541.2286,199.416,367.8544,287.3114,320.044,358.2524,393.7184,421.8784,454.914,490.9664,517.524,550.8194,583.4874,619.2974,606.7264,641.7814,679.8014,692.0124,676.7024,710.8414,634.2884,668.9433,778.4033,804.4013,834.7663,857.3032,763.2062,783.0362,808.3132,858.1851,375.41,424.8751,437.9271,404.916313.441438.642440.818526.352427.964367.983348.107364.211295.722295.765295.728104.42718.48918.62319.00719.3919.77420.05820.44420.867382.085382.474361.21371.14935.98336.45636.98537.36818.05617.42318.57518.145.0415.1995.3755.5525.7285.9046.086.257
Goodwill en immateriële activa 11,495.36811,592.34711,690.3111,286.64511,774.71711,871.21311,961.05713,480.13311,987.64111,923.68612,021.33211,989.88311,370.79111,447.05211,083.12110,603.7339,968.7059,543.5459,001.0689,021.2777,604.8677,573.5717,622.0247,669.9646,428.5876,362.2926,765.4246,314.1076,561.5844,454.0224,486.7514,536.9374,588.154,642.0814,692.474,728.5264,768.314,805.7164,839.1634,879.6354,885.224,931.8815,013.95,070.7435,076.7115,163.0255,123.4315,192.1764,379.7554,434.5914,523.8954,546.4323,458.7713,478.6013,558.0533,607.9262,450.1992,412.6422,425.6932,392.683313.441438.642440.818526.352427.964367.983348.107364.211295.722295.765295.728104.42718.48918.62319.00719.3919.77420.05820.44420.867382.085382.474361.21371.14935.98336.45636.98537.36818.05617.42318.57518.145.0415.1995.3755.5525.7285.9046.086.257
Langetermijnbeleggingen 34,735.60437,450.8435,041.13937,027.2637,718.70538,056.17736,371.56521,444.714-00034,975.17735,381.48335,316.13835,443.12735,052.60433,240.32332,181.15530,823.10817,066.5130,299.39327,415.47525,088.82722,184.50521,493.22318,338.50516,478.56915,569.44314,597.18814,465.93413,401.24412,508.61910,710.7137,571.3646,324.3526,137.2624,713.8524,022.3763,848.8733,839.6663,852.823551.182555.724529.814572.017583.9991,043.164911.628965.338901.749834.992806.4842,507.3012,529.9842,653.0212,720.1342,870.6762,859.4192,638.603723.3724,102.4694,363.2584,094.8633,952.6944,018.9913,801.5853,590.9173,424.9322,208.3362,284.0322,161.934-0.2970001,538.9711,253.712001,333.6281,284.2281,264.841,133.3281,132.2750000000000000000
Belastingvorderingen 12,172.53912,229.17112,159.7112,253.20313,301.1413,401.9612,777.716013,916.54314,185.65713,958.75313,794.17312,682.08812,672.73212,244.52712,135.95312,034.81511,922.99611,279.9811,138.3349,737.1879,514.7429,231.3338,956.5097,464.937,155.6986,991.3286,893.7295,737.0065,637.395,420.5035,346.7584,284.6524,036.1193,871.6463,836.1373,491.8543,440.1043,338.8883,278.6142,988.7762,793.882,698.1932,722.642,473.8292,311.4321,726.3231,648.81,018.3011,267.614819.739776.53680.413639.077596.504607.667316.997258.534296.567308.3965.15956.91150.00138.26951.30245.19140.91233.80223.45422.9180.2970.29700090.461110.7610090.55482.20379.554110.53449.5380000000000000000
Overige niet-vlottende activa 3,833.4761,951.3624,042.6292,444.0732,408.9472,479.0314,245.95331,160.18951,875.04743,340.50637,043.0361,995.6085,082.7674,176.5752,869.8562,869.8564,855.185,506.9989,600.81423,479.9714,739.5915,778.2164,533.6963,340.0372,431.7882,890.7974,981.4965,834.5134,972.197121.18891.28116.536.614395.0011,790.0931,790.3247.2257.4297.6337.8368.043,261.2932,591.1462,641.2182,486.1432,193.8822,200.8952,255.0781,768.9071,833.6711,850.4481,882.48610.48733.31933.77434.22934.68535.1435.5951,902.73212.11812.32212.52612.7312.934283.344285.895297.67951.77313.953188.2021,966.5682,062.81,993.2231,753.5915.17615.381,504.271,455.09215.99216.12516.32916.53316.8041,370.2871,248.3011,036.9341,033.8691,245.7091,226.5141,117.052971.976926.274763.167472.142460.282366.206353.573341.469332.556
Totaal niet-vlottende activa 92,606.18194,090.42794,013.23193,718.56396,694.18197,534.64697,402.1898,558.11109,528.842100,761.98693,867.78893,396.52793,226.94891,604.12489,788.89984,294.37382,599.69980,832.76981,986.5381,336.76771,744.51268,638.31364,806.07959,844.15554,370.37751,242.02452,073.51850,802.2249,494.52441,984.05941,205.66240,155.16637,436.95734,107.53733,716.99933,339.85230,100.00829,504.77429,757.1529,646.26229,128.96429,207.28429,238.06329,293.95328,559.80428,031.24327,128.18126,694.45524,857.76824,852.28823,138.86522,597.82720,997.10320,592.90920,049.31619,702.5217,539.76117,030.78416,881.77516,134.60711,844.22411,803.35911,291.62510,807.56210,219.67310,074.64610,159.6899,627.6217,389.4836,988.856,675.6076,117.7965,470.2895,092.4264,427.8324,069.4313,408.183,303.2623,046.9422,957.0222,918.262,855.3322,583.552,587.9412,428.5592,317.5562,110.0642,065.8621,910.6031,895.6771,761.5271,615.1291,394.7191,176.433949.403929.219814.351779.496468.276467.922
Totaal activa 345,683.082353,121.494364,033.156371,029.272390,117.266396,162.652394,802.423392,920.154465,906.235473,372.74478,554.408480,061.024481,214.434482,157.216462,475.623456,588.252432,690.979414,190.873403,354.396379,619.969364,394.906334,602.562342,117.455294,167.137273,740.653256,823.403239,060.266217,463.412197,351.603175,513.602157,943.582146,344.889135,749.268121,802.674119,548.35115,266.174103,144.63896,665.70794,186.52294,875.36893,936.23989,780.15789,390.3187,878.76486,972.50384,697.75674,843.44272,998.22570,388.72967,140.24364,822.07762,761.81961,988.67356,963.77954,331.03748,538.23344,633.68739,947.33937,726.56730,744.80216,003.90215,426.55614,631.10713,946.92813,203.97812,992.04113,336.99512,468.4739,303.1037,994.0297,535.7647,090.8636,878.1236,465.4365,570.0425,238.3124,322.5874,410.6813,846.0863,674.333,339.7393,183.2343,015.3972,993.022,660.532,538.5152,433.6982,331.6662,046.4282,171.0662,035.4421,848.3781,555.5931,302.8391,124.4861,122.581,081.7121,024.004842.664802.699
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 27,273.08927,783.80228,353.12931,253.96130,140.129,116.28431,147.98733,066.78229,569.62429,448.07330,458.52435,392.8427,245.93824,914.6524,464.29928,514.98815,203.42214,343.42714,335.87417,203.89811,424.26211,228.31513,052.19214,206.2929,793.13210,008.83212,341.62911,412.8288,303.8818,624.1768,885.8110,069.11412,157.8528,009.3118,709.7218,771.2527,414.5017,743.3327,784.4359,001.0257,506.4777,789.78311,897.12412,181.9179,357.3849,445.4715,469.5176,098.9024,731.9664,909.94,286.4414,978.713,562.7373,753.7833,910.2414,241.4032,837.4852,849.3972,665.652,884.6121,761.3861,628.3461,475.9272,047.49623.104646.65936.058973.561403.913373.449373.064429.065123.469112.83884.157180.1745.90234.50837.85877.71526.67123.417158.024168.79188.76677.09219.91976.42114.0329.10717.55650.46414.0077.5545.976.05410.4836.9246.2839.683
Kortlopende schulden 36,946.2831,317.5475,814.0426,190.79210,911.235,485.5324,427.11921,280.2813,133.7243,542.435,547.3685,528.8994,527.9824,305.26,419.14812,694.55526,513.00128,108.13337,202.50923,348.65826,107.71928,015.58829,027.20221,737.71516,394.77312,214.21710,275.315,547.58626,033.36926,035.88511,836.4195,756.3853,458.7484,210.8036,180.4164,338.4047,044.8052,071.8453,249.9353,496.5955,492.3914,854.0425,297.515,334.0265,493.327,460.1325,727.476,264.956,813.598,431.5348,654.4946,380.225,303.1295,285.0864,878.7754,439.3887,656.1567,872.4635,969.9963,935.6982,5504,1204,7004,5004,211.3214,691.3215,158.244,535.244,064.0623,479.0622,864.0622,472.0622,4992,3961,378.721,0105921,002840729593545469858916.25871.25810.622694.622673.5769.5673549.97345220270285.3545.357.4934.99515.195
Belastingschulden 1,878.252405.7912,266.9592,550.7723,422.7322,915.7363,180.72402,428.9052,994.8484,422.9267,218.9163,945.142,764.9126,446.8579,461.083,962.2793,296.4897,116.5878,324.4632,884.2822,520.5042,791.8317,186.3271,648.3412,737.1613,567.1045,925.7931,660.052973.2443,2583,862.725813.642120.5931,529.232,218.721615.097532.2761,808.212,477.018718.829685.3661,427.7791,890.64875.971668.6371,069.8481,496.89-243.434430.008573.66836.342-147.644171.206600.541,148.258-38.441328.141974.944814.943409.49968.198346.014184.502189.178123.851155.995208.22855.01732.16227.68630.727-78.707-56.522-49.008-37.521-13.1592.3889.5399.3547.7727.16710.6175.9463.013-2.5517.2524.5526.8934.1080.3190.8331.1850.1151.0521.8240.4523.3176.2957.789
Uitgestelde opbrengsten 43,046.29794,800.93646,212.028110,321.193120,990.548122,364.69858,203.071099,112.051-00170,956.481184,817.137189,197.161174,491.232167,051.21160,913.188153,483.282149,631.53385,734.49871,757.28167,776.28471,460.59566,770.90248,125.41345,159.48745,825.85544,969.23935,306.06531,541.95529,104.57630,791.21721,645.95620,702.66322,411.8622,647.65619,787.08217,719.02218,838.1519,189.24417,494.49116,846.82617,204.39617,419.02215,763.41215,606.04713,077.85913,029.3078,910.8479,847.0919,998.89910,070.2467,542.0567,473.8838,636.9617,543.9385,123.3944,729.814,899.8594,746.8031,065.1491,023.543853.682794.688452.057423.234529.656591.3302.261236.284234.743312.0193.40342.73245.64971.42781.524131.128167.688173.44304.442253.224133.45143.502139.731117.062223.144206.271127.965189.49190.205170.86190.249113.196158.156177.68305.031316.72381.151187.807
Overige kortlopende verplichtingen 55,931.95858,886.132118,784.34783,428.942135,186.46579,352.079137,203.33126,829.951196,983.138196,044.133197,110.877101,724.992100,597.844209,039.70490,358.3290,892.088177,498.78282,618.96686,397.566151,593.584135,648.124124,305.674124,439.403103,206.64386,864.75282,638.08273,990.3770,454.36365,811.4653,771.96352,805.30152,104.86848,614.70641,086.07828,525.20628,194.81630,825.42326,747.08526,473.10726,003.13927,206.09626,165.6125,414.65124,421.76828,350.4123,960.99920,733.36618,295.618,932.75613,803.13213,280.39512,549.67414,995.46512,287.65712,948.55810,095.58511,864.2688,446.2689,183.1778,697.7613,167.1632,476.548996.05310,355.3631,699.8621,272.693867.601677.66421.649226.287219.678338.941,141.1781,018.222883.519792.384577.052360.119162.901167.052307.437252.122128.272140.659138.82120.169224.952165.111121.202186.016189.955136.41189.201113.453160.981179.353315.866323.9785.398190.14
Totaal kortlopende verplichtingen 165,075.877157,789.777155,218.478171,884.74179,660.528177,945.288175,959.159181,177.014232,115.391232,029.483237,539.695242,240.61239,926.327241,024.466226,962.402230,142.471223,177.484210,371.302214,973.985200,470.604176,064.387166,070.081169,310.629144,999.12114,700.998107,598.292100,174.402102,793.577101,808.76189,405.26876,785.5371,793.0965,044.94853,238.74344,944.57443,523.19345,899.82637,094.53839,315.68740,977.77640,923.79339,494.80144,037.06443,828.35144,077.08441,535.23933,000.20132,156.34130,234.87927,574.57526,794.9924,744.94623,713.68621,497.73222,338.11519,924.63322,319.46619,496.26918,793.76816,333.0137,888.0488,293.0927,517.9946,964.7796,723.4646,734.5147,117.8946,394.6884,944.6414,110.963,484.493,270.7953,684.943,470.5382,297.3891,945.0331,201.7951,399.0151,050.297983.121934.88827.705765.9131,173.3951,146.8491,065.961,062.7461,010.062815.628968.731880.831737.678449.392341.144438.003472.581372.151341.701132.972222.455
Langlopende verplichtingen:
Langetermijnschulden 96,760.243109,314.134121,632.4111,475.824117,353.26120,880.009116,481.591109,334.047113,108.967117,630.124114,575.018114,876.251122,092.356125,326.272121,876.071118,464.989104,266.599107,756.45890,525.34782,664.278100,779.05989,142.05591,951.57170,547.52787,729.38979,493.99969,556.47648,198.04342,654.61536,206.47131,900.09626,388.15625,772.33824,882.7631,606.62829,111.46622,500.64325,905.08321,221.48120,787.63321,864.65620,055.06115,657.88415,105.64415,455.6917,559.72417,732.47817,408.66420,694.96320,700.43319,460.63719,891.33319,815.93719,622.517,066.71813,824.7099,018.4147,433.6316,887.6122,754.471809.5459.54510.9091,128.188310.909310.909310.909312.273312.273312.273312.273113.636113.63613.636300300300300200.804359.54362.781402.440000013.18803336.14936.149000000800
Uitgestelde opbrengsten niet-vlottend 967.179990.6441,012.2991,034.5881,086.4181,080.5641,117.46901,167.3241,191.7371,325.6781,238.6941,240.7261,198.1311,271.3451,248.9091,467.3111,230.5341,254.0221,277.291,300.8021,324.2811,347.7271,371.7038.4268.4668.4036.9990.5117.4568.0177.8344.9665.3835.7996.2165.9444.861-20,414.298-19,980.451-20,697.434-18,896.829-14,506.188-13,947.496-13,966.87-16,071.992-16,162.916-15,930.909-20,665.679-20,671.808-19,239.376-19,870.3452,005.2354.8824.1563.5277.5747.216.7716.335000-5.297-256.909-256.909-256.909-258.273-258.2730-258.273000000000000000000000000000-800
Uitgestelde belastingverplichtingen niet-vlottend 300.094304.671302.769302.392425.658533.007266.0220162.467162.467146.77157.969180.59794.72194.03778.295113.79994.1397.09293.66237.14937.17346.24146.233337.838337.946335.407218.8850.57231.85631.85632.64224.12654.41326.71929.51337.44241.26349.01455.07571.41490.904103.66130.91381.6195.68221.53221.53410.22810.22710.22410.2247.0817.0817.0817.0813.2663.2663.2663.2660005.2970.3730.0150.2971.7811.04500.706000000000000000000000004.054.053.0232.331.7231.076
Overige niet-vlottende verplichtingen 309.792297.263297.263297.2631,102.618297.263327.2631,776.965327.2631,590.57493.563761.4773,431.6823,195.515303.3071,594.787114.046117.506352.042120.782,006.61578.98769.26440.2217707707707707.8997.5357.8527.158417.699417.699419.593419.7805.753802.583807.183862.2581,167.2231,158.2321,255.3551,158.1471,488.821,583.4141,591.0951,499.2939.51228.625221.26120.988686868681341981981980060-1,062.5765454545454545454545467.6365400285225000333000000000-4.050000
Totaal niet-vlottende verplichtingen 98,337.307110,906.712123,244.73113,110.067119,967.953122,790.843118,192.345111,111.012114,766.02119,482.713116,541.029117,034.391123,845.36126,949.052123,544.761116,070.257105,961.755109,198.62892,228.50384,156.01104,123.62590,579.21793,414.80372,005.68388,845.65380,610.41170,670.28649,193.92342,713.59736,253.31831,947.82126,435.7926,219.12925,360.25532,058.73929,566.89623,349.78226,753.7922,077.67721,649.89123,103.29321,304.19616,913.23916,394.70417,026.12119,143.13819,323.57318,907.95420,734.47420,739.28419,692.12319,922.54521,896.25319,702.46317,145.95513,903.3189,163.2547,642.1077,095.6492,962.073809.5459.54570.90970.909365.283364.924365.206368.054367.318366.273366.978167.636167.63667.636367.636354300300485.804584.54362.781402.440033313.18833336.14936.149004.054.053.0232.3381.7231.076
Totaal passiva 263,413.184268,696.489278,463.209284,994.806299,628.481300,736.131294,151.504292,288.026346,881.411351,512.196354,080.724359,275.001363,771.687367,973.518350,507.163346,212.729329,139.239319,569.93307,202.488284,626.614280,188.012256,649.298262,725.431217,004.803203,546.652188,208.703170,844.688151,987.499144,522.358125,658.587108,733.3598,228.8891,264.07778,598.99877,003.31373,090.08969,249.60863,848.32761,393.36462,627.66764,027.08560,798.99760,950.30360,223.05561,103.20560,678.37752,323.77451,064.29550,969.35348,313.85946,487.11244,667.49245,609.93941,200.19539,484.0733,827.95231,482.72127,138.37625,889.41719,295.0868,697.5948,302.6377,588.9037,035.6887,088.7467,099.4387,483.16,762.7425,311.9594,477.2333,851.4683,438.4313,852.5763,538.1752,665.0252,299.0331,501.7951,699.0151,536.1011,567.6611,297.6611,230.1051,165.9131,176.3951,149.8491,068.961,075.9341,013.062818.628971.731916.98773.827449.392341.144442.053476.631375.174344.031214.694223.531
Eigen vermogen:
Preferente aandelen 000000000000000590.5171,331.2391,565.431,792.6431,206.9251,547.374818.861125.261,179.113957.573410.6270259.976212.765241.655590.959691.587722.81785.708616.631272.01489.97351.78149.70447.67931.3132.59525.77928.22652.37343.39243.74200000000000000000000000000000000000000000000000000000
Gewone aandelen 8,037.7588,037.7588,037.7588,201.7948,201.7948,201.7948,201.7948,201.7948,201.7948,201.7948,201.7948,201.7948,201.7948,201.7948,201.7948,201.7948,201.7948,201.7948,201.7948,201.7948,202.5068,202.5068,203.1068,203.1068,203.5948,203.5948,204.0818,204.0818,204.9818,205.6818,205.6818,205.6818,205.6818,205.6818,205.6818,205.6817,271.3437,271.3437,271.3437,271.3437,271.3437,271.3437,271.4997,271.4997,271.4997,271.4997,271.4997,271.4997,271.4997,271.4995,593.465,593.465,593.465,593.463,107.4783,107.4783,107.4783,107.4783,107.4783,107.4782,621.0882,621.0882,621.0882,621.0882,621.0882,621.0881,310.5441,310.5441,161.2051,111.2051,111.2051,111.2051,111.2051,111.2051,111.2051,111.2051,111.2051,111.2051,078.651,052.841,052.8391,046.2611,046.2611,046.261804.816804.816447.12447.12447.12447.12447.12447.12447.12372.6345.6345.6345.6345.6192192
Ingehouden winsten 41,122.92442,456.37943,147.34543,589.7746,773.87148,853.42849,893.35855,157.70761,253.67161,321.70762,235.14962,092.1862,393.82360,521.0862,869.61562,195.74554,874.23751,755.58952,014.59852,167.50446,218.98643,031.23843,863.70542,664.97937,422.55536,787.27735,982.40234,861.50231,569.20628,760.38628,595.05127,838.06424,128.27422,791.04222,385.87421,785.01320,010.08918,939.24118,541.98618,025.89416,314.55115,414.17714,668.12714,002.1212,740.53511,654.99310,831.59510,345.3938,227.5987,659.9228,919.8688,628.8347,221.4196,798.0247,521.9247,447.2676,209.1735,905.6965,197.3674,865.7852,460.8862,327.6932,331.5752,188.6761,866.6191,781.6381,798.3691,647.5361,184.5981,087.7861,221.9991,219.866994.922907.912945.383919.318795.043723.434519.16487.14480.838432.283251.658201.474198.806165.701311.232272.533227.231205.487129.828109.896168.1877.58443.0187.65775.66951.45776.78436.743
Overige gereserveerde algehele resultaten 10,573.3965,807.52510,312.8665,817.64911,154.3482,984.48711,591.4731,139.14211,573.5526,604.66512,090.5426,823.4298,129.3122,979.9598,216.421-590.517-1,331.239-1,565.43-1,792.643-1,206.925-1,547.374-818.861-125.26-1,179.113-957.573-410.627380.326-259.976-212.765-241.655-590.959-691.587-722.81-785.708-616.631-272.014-89.973-51.781-49.704-47.679-31.31-32.595-25.779-28.226-52.373-43.392-43.74200000000000000000000000000000000000000000000000000000
Overige totale aandeelhoudersvermogen 010,315.32509,266.762-1,041.5159,249.995-1,041.5154,364.611-1,041.5158,967.517-1,041.5154,085.03110,187.79710,099.8717,974.9062,860.496-2,231.3678,585.149-1,977.479,474.5369,458.3454,460.0999,442.3697,138.0389,280.4539,267.3259,636.2615,025.0058,427.5138,408.3368,386.6518,364.9678,079.7347,468.1528,386.8258,367.1582,787.4662,787.4662,769.6712,869.0782,556.3082,586.3332,565.3152,560.4212,248.1282,264.1762,346.0892,302.4772,070.1362,074.3182,071.3012,067.3281,730.681,727.3322,661.3362,661.1252,506.0392,502.0042,512.7332,506.033805.506795.018784.53774.042687.935697.9431,994.5941,980.81,022.489708.645694.874675.217603.193603.193603.193603.193555.088555.088389.967259.577208.72174.843172.975172.975379.618379.476468.9468.9426.568426.568426.568426.568400.673484.606252.811252.295246.292249.025359.185350.425
Totaal eigen vermogen van aandeelhouders 59,734.07860,809.46261,497.96961,952.97765,088.49867,466.70568,645.1168,863.25479,987.50280,172.67981,485.9781,202.43480,783.41478,822.74579,046.31578,396.96670,339.28566,977.10267,677.4968,636.90762,332.46359,864.0761,383.92159,123.31353,949.02953,847.56853,822.74552,048.41547,988.93645,132.74944,596.42443,717.12639,690.87938,464.87638,361.74938,085.83829,978.92428,946.26928,632.70328,118.63626,173.51225,271.85324,530.7223,862.26722,312.53521,234.05920,405.4419,919.36917,569.23217,005.73816,584.6316,289.62314,545.55914,118.81613,290.73813,215.8711,822.6911,515.17810,817.57810,479.2965,887.485,743.7995,737.1935,583.8075,175.6435,100.6695,103.5074,938.883,368.2922,907.6363,028.0782,986.7072,709.322,622.312,659.7812,633.7162,461.3362,389.7271,987.7771,799.5581,742.3971,653.3881,470.8941,420.711,383.241,349.9931,227.2521,188.5521,100.9191,079.1751,003.516983.5841,015.973925.841641.429606.068667.562643.349627.97579.168
Totaal eigen vermogen 82,269.89884,425.00585,569.94786,034.46690,488.78595,426.521100,650.919100,632.128119,024.823121,860.544124,473.685120,786.024117,442.747114,183.698111,968.459110,375.523103,551.73994,620.94396,151.90894,993.35584,206.89477,953.26479,392.02477,162.33370,194.00168,614.70168,215.57865,475.91352,829.24549,855.01549,210.23248,116.00944,485.1943,203.67742,545.03742,176.08633,895.0332,817.3832,793.15732,247.70129,909.15428,981.15928,440.00627,655.70925,869.29824,019.37922,519.66821,933.93119,419.37618,826.38418,334.96518,094.32816,378.73415,763.58414,846.96714,710.28213,150.96712,808.96311,837.1511,449.7167,306.3087,123.9197,042.2046,911.2416,115.2315,892.6025,853.8945,705.733,991.1443,516.7963,684.2963,652.4323,025.5472,927.2612,905.0172,939.2792,820.7932,711.6662,309.9852,106.6692,042.0781,953.1291,849.4851,816.6241,510.6811,469.5551,357.7651,318.6041,227.81,199.3351,118.4621,074.5511,106.201961.696682.433645.95706.539679.973627.97579.168
Totaal passiva en aandeelhoudersvermogen 345,683.082353,121.494364,033.156371,029.272390,117.266396,162.652394,802.423392,920.154465,906.235473,372.74478,554.408480,061.024481,214.434482,157.216462,475.623456,588.252432,690.979414,190.873403,354.396379,619.969364,394.906334,602.562342,117.455294,167.137273,740.653256,823.403239,060.266217,463.412197,351.603175,513.602157,943.582146,344.889135,749.268121,802.674119,548.35115,266.174103,144.63896,665.70794,186.52294,875.36893,936.23989,780.15789,390.3187,878.76486,972.50384,697.75674,843.44272,998.22570,388.72967,140.24364,822.07762,761.81961,988.67356,963.77954,331.03748,538.23344,633.68739,947.33937,726.56730,744.80216,003.90215,426.55614,631.10713,946.92813,203.97812,992.04113,336.99512,468.4739,303.1037,994.0297,535.7647,090.8636,878.1236,465.4365,570.0425,238.3124,322.5874,410.6813,846.0863,674.333,339.7393,183.2343,015.3972,993.022,660.532,538.5152,433.6982,331.6662,046.4282,171.0662,035.4421,848.3781,555.5931,302.8391,124.4861,122.581,081.7121,024.004842.664802.699