Midea Group Co., Ltd.
SZSE:000333.SZ
52.51 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
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 | 2009 Q2 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q2 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 101,949.934 | 95,952.306 | 81,673.846 | 68,099.578 | 71,734.919 | 58,975.173 | 55,270.099 | 63,154.762 | 76,701.938 | 69,846.86 | 71,875.556 | 55,870.709 | 63,426.726 | 86,223.87 | 81,210.482 | 66,489.543 | 53,027.194 | 78,514.856 | 70,916.841 | 52,428.387 | 35,890.088 | 29,004.072 | 27,888.28 | 42,488.845 | 45,087.756 | 55,377.981 | 48,274.2 | 41,657.437 | 34,219.018 | 35,292.098 | 27,169.118 | 24,494.567 | 26,787.686 | 16,765.103 | 16,972.829 | 12,596.655 | 18,470.671 | 11,685.255 | 9,609.32 | 10,180.858 | 17,871.565 | 27,924.145 | 18,243.6 | 19,245.078 | 19,032.444 | 18,492.338 | 14,267.051 | 18,648.933 | 17,097.185 | 10,919.091 | 15,711.701 | 16,479.359 | 13,999.871 | 14,996.763 | 9,405.375 | 13,494.364 | 12,078.868 | 7,410.602 | 6,371.411 | 7,367.727 | 5,002.166 | 4,645.146 | 4,862.393 | 5,413.859 | 4,219.294 | 3,223.962 | 2,256.392 |
Kortetermijnbeleggingen
| 56,173.656 | 1,979.857 | 65,730.589 | 10,961.011 | 8,194.001 | 7,949.326 | 3,284.593 | 3,521.607 | 3,265.641 | 5,759.64 | 5,879.202 | 11,219.571 | 4,223.668 | 17,847.023 | 28,239.601 | 2,354.788 | 1,469.263 | 1,230.972 | 1,087.351 | 923.636 | 3,433.401 | 5,170.374 | -1,617.953 | -1,422.575 | -1,363.935 | -1,659.089 | -1,642.156 | -1,554.478 | -1,597.379 | -1,587.012 | -1,153.961 | -813.849 | -858.345 | -861.642 | -932.162 | -902.44 | -950.534 | 0 | 26,919.525 | 226.092 | 87.047 | 93.344 | 759.565 | 609.178 | 540.479 | 355.588 | 231.55 | 39.811 | 64.596 | 167.404 | 195.431 | 239.247 | 162.604 | 226.12 | 172.223 | 536.605 | 453.304 | 509.302 | 388.404 | 135.516 | 157.14 | 291.022 | -663.263 | 124.751 | 6.82 | 157.418 | 107.35 |
Liquide middelen en kortetermijnbeleggingen
| 158,123.59 | 97,932.163 | 147,404.435 | 79,060.589 | 79,928.92 | 66,924.499 | 58,554.692 | 66,676.369 | 79,967.579 | 75,606.5 | 77,754.758 | 67,090.28 | 67,650.394 | 104,070.893 | 109,450.083 | 68,844.331 | 54,496.457 | 79,745.828 | 72,004.192 | 53,352.023 | 39,323.489 | 34,174.446 | 27,888.28 | 42,488.845 | 45,087.756 | 55,377.981 | 48,274.2 | 41,657.437 | 34,219.018 | 35,292.098 | 27,169.118 | 24,494.567 | 26,787.686 | 16,765.103 | 16,972.829 | 12,596.655 | 18,470.671 | 11,685.255 | 9,609.32 | 10,406.95 | 17,958.611 | 28,017.49 | 19,003.165 | 19,854.256 | 19,572.922 | 18,847.926 | 14,498.601 | 18,688.744 | 17,161.781 | 11,086.494 | 15,907.132 | 16,718.606 | 14,162.475 | 15,222.883 | 9,577.598 | 14,030.969 | 12,532.172 | 7,919.904 | 6,759.815 | 7,503.243 | 5,159.306 | 4,936.168 | 4,862.393 | 5,538.61 | 4,226.114 | 3,381.379 | 2,363.742 |
Nettovorderingen
| 94,826.74 | 84,119.317 | 78,792.519 | 68,927.38 | 70,387.361 | 68,966.259 | 58,265.47 | 61,686.392 | 61,668.6 | 57,739.26 | 51,521.119 | 58,524.821 | 59,453.24 | 54,038.409 | 51,579.726 | 50,460.255 | 49,116.953 | 35,857.927 | 36,154.678 | 41,191.208 | 45,393.689 | 44,485.112 | 37,353.921 | 38,107.293 | 41,545.088 | 38,913.71 | 33,066.086 | 37,476.049 | 34,836.512 | 30,485.537 | 24,022.311 | 26,593.162 | 30,874.775 | 31,329.472 | 25,509.655 | 40,598.584 | 42,956.017 | 44,369.938 | 29,263.031 | 31,556.116 | 33,938.429 | 36,331.654 | 25,562.65 | 30,068.835 | 28,992.488 | 33,119.133 | 25,174.826 | 33,343.973 | 33,581.854 | 33,856.779 | 25,746.15 | 41,500.169 | 42,014.493 | 39,798.694 | 19,439.802 | 26,884.056 | 27,721.139 | 24,689.137 | 17,767.159 | 16,444.994 | 15,994.236 | 8,961.876 | 10,395.331 | 11,464.293 | 9,598.477 | 5,270.726 | 7,434.667 |
Voorraad
| 44,405.165 | 45,011.315 | 50,655.449 | 33,379.154 | 33,693.045 | 33,356.961 | 46,044.897 | 36,554.195 | 36,750.838 | 41,761.065 | 45,924.439 | 33,198.146 | 34,499.525 | 31,496.638 | 31,076.529 | 24,130.752 | 21,714.793 | 24,358.547 | 32,443.399 | 24,004.608 | 24,106.604 | 24,090.062 | 29,645.018 | 24,424.935 | 23,723.338 | 26,507.604 | 29,444.166 | 23,752.878 | 20,885.038 | 21,977.297 | 15,626.897 | 10,434.353 | 9,559.232 | 9,931.003 | 10,448.937 | 8,565.322 | 10,209.853 | 11,029.452 | 15,020.03 | 10,970.975 | 10,056.016 | 12,054.391 | 15,197.724 | 9,761.261 | 8,787.525 | 12,139.745 | 13,350.001 | 10,711.803 | 11,390.325 | 15,478.949 | 16,343.296 | 20,438.599 | 18,402.916 | 18,282.763 | 19,749.981 | 11,703.66 | 9,802.082 | 12,109.517 | 10,536.816 | 7,018.633 | 5,535.399 | 7,245.763 | 9,095.183 | 9,159.728 | 8,289.146 | 9,468.561 | 4,691.193 |
Overige vlottende activa
| 4,432.103 | 64,596.591 | 4,468.577 | 91,894.355 | 96,292.39 | 104,929.959 | 98,234.212 | 104,972.664 | 97,430.056 | 88,154.029 | 73,664.189 | 100,324.2 | 98,036.72 | 57,967.499 | 49,548.987 | 102,045.65 | 105,508.529 | 75,881.634 | 75,880.423 | 81,539.292 | 90,137.478 | 97,912.75 | 87,802.219 | 70,493.557 | 61,850.375 | 53,641.135 | 59,026.224 | 60,463.568 | 62,191.597 | 58,283.067 | 53,802.994 | 52,164.916 | 49,612.554 | 52,198.261 | 40,436.285 | 37,619.015 | 35,973.306 | 34,907.876 | 32,534.693 | 30,236.015 | 23,446.93 | 4,994.055 | 5,563.193 | 5,747.194 | 4,820.288 | 3,211.949 | 2,538.762 | 2,612.136 | 4,018.721 | 2,854.936 | 2,050.001 | 407.51 | 438.885 | 412.581 | 432.681 | 260.403 | 226.873 | 408.647 | 265.548 | 202.817 | 261.452 | 257.626 | 114.052 | 140.594 | 90.814 | 197.673 | 199.523 |
Totaal vlottende activa
| 301,787.598 | 291,659.386 | 281,320.98 | 273,261.478 | 280,301.716 | 274,177.678 | 261,099.271 | 269,889.62 | 275,817.073 | 263,260.854 | 248,864.505 | 259,137.447 | 259,639.879 | 247,573.439 | 241,655.325 | 245,480.988 | 230,836.732 | 215,843.936 | 216,482.692 | 200,087.131 | 198,961.26 | 200,662.37 | 182,689.438 | 175,514.63 | 172,206.557 | 174,440.43 | 169,810.676 | 163,349.932 | 152,132.165 | 146,037.999 | 120,621.32 | 113,686.998 | 116,834.247 | 110,223.839 | 93,367.706 | 99,379.576 | 107,609.847 | 101,992.522 | 86,427.075 | 83,170.055 | 85,399.986 | 81,397.59 | 65,326.732 | 65,431.546 | 62,173.223 | 67,318.752 | 55,562.191 | 65,356.656 | 66,152.681 | 63,277.159 | 60,046.579 | 79,064.883 | 75,018.768 | 73,716.921 | 49,200.062 | 52,879.088 | 50,282.266 | 45,127.204 | 35,329.338 | 31,169.686 | 26,950.392 | 21,401.434 | 24,466.959 | 26,303.225 | 22,204.551 | 18,318.338 | 14,689.126 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 39,191.037 | 38,727.716 | 38,667.968 | 37,541.388 | 36,438.916 | 32,734.944 | 32,266.647 | 30,287.299 | 29,321.349 | 28,466.227 | 27,841.132 | 26,693.359 | 26,283.644 | 25,514.429 | 23,716.516 | 23,699.654 | 23,866.392 | 22,724.058 | 22,859.332 | 22,856.912 | 22,913.923 | 24,007.076 | 24,514.833 | 24,219.064 | 23,819.184 | 23,369.065 | 23,480.3 | 23,369.282 | 23,484.09 | 23,714.704 | 21,637.52 | 21,887.176 | 22,041.486 | 19,497.089 | 19,684.642 | 19,438.111 | 19,531.214 | 19,790.844 | 20,183.696 | 20,119.004 | 20,248.101 | 20,377.228 | 20,184.763 | 20,630.091 | 21,133.714 | 21,527.76 | 21,853.225 | 21,673.487 | 21,521.609 | 21,321.852 | 20,486.533 | 16,598.332 | 15,428.844 | 14,149.814 | 13,330.442 | 10,859.124 | 9,962.586 | 9,372.659 | 9,231.815 | 8,921.013 | 8,823.323 | 8,278.371 | 7,299.925 | 6,965.18 | 6,011.272 | 6,913.356 | 5,041.95 |
Goodwill
| 29,986.897 | 30,160.121 | 30,858.237 | 29,954.519 | 30,925.071 | 28,733.337 | 28,548.653 | 27,075.391 | 27,110.127 | 27,370.595 | 27,874.752 | 28,857.74 | 29,331.78 | 28,365.224 | 29,557.218 | 28,938.227 | 28,932.79 | 28,151.704 | 28,207.065 | 28,996.31 | 29,103.917 | 28,178.411 | 29,100.39 | 29,622.253 | 28,494.163 | 28,721.347 | 28,903.785 | 28,620.233 | 28,418.164 | 27,314.731 | 5,730.995 | 4,862.15 | 4,862.15 | 2,393.066 | 2,393.066 | 2,948.595 | 2,957.62 | 2,931.791 | 2,931.791 | 2,931.004 | 2,931.004 | 2,931.004 | 2,931.004 | 3,401.31 | 3,473.029 | 3,473.029 | 3,473.029 | 3,501.415 | 3,358.187 | 3,357.835 | 3,295.893 | 2,370.204 | 2,366.446 | 2,366.733 | 2,366.733 | 2,312.019 | 2,312.019 | 2,312.019 | 2,312.019 | 2,722.341 | 2,602.341 | 2,524.241 | 2,111.121 | 2,133.439 | 729.705 | 720.939 | 529.518 |
Immateriële activa
| 17,550.898 | 17,873.109 | 18,457.736 | 18,378.522 | 18,953.786 | 16,690.265 | 16,908.915 | 16,584.06 | 16,774.398 | 16,846.723 | 17,173.072 | 17,651.834 | 17,837.15 | 16,588.979 | 15,422.393 | 15,349.286 | 15,630.14 | 15,358.682 | 15,484.179 | 15,783.449 | 15,915.894 | 15,657.203 | 16,186.675 | 15,589.465 | 15,034.199 | 14,948.7 | 15,167.036 | 16,010.089 | 16,312.242 | 16,655.839 | 6,868.538 | 5,986.226 | 6,071.589 | 3,371.694 | 3,392.402 | 3,337.859 | 3,265.368 | 3,380.381 | 3,431.958 | 3,469.53 | 3,478.665 | 3,487.334 | 3,325.738 | 3,532.24 | 3,509.927 | 3,585.035 | 3,672.191 | 3,613.035 | 3,514.904 | 3,339.71 | 3,201.275 | 2,592.147 | 2,585.078 | 2,435.8 | 2,342.272 | 2,316.388 | 2,139.238 | 2,131.179 | 1,986.141 | 1,890.173 | 1,876.633 | 1,860.995 | 1,439.85 | 1,386.264 | 1,163.773 | 0 | 877.568 |
Goodwill en immateriële activa
| 47,537.795 | 48,033.23 | 49,315.973 | 48,333.041 | 49,878.857 | 45,423.602 | 45,457.568 | 43,659.451 | 43,884.525 | 44,217.318 | 45,047.824 | 46,509.574 | 47,168.93 | 44,954.203 | 44,979.611 | 44,287.513 | 44,562.93 | 43,510.386 | 43,691.244 | 44,779.759 | 45,019.811 | 43,835.614 | 45,287.065 | 45,211.718 | 43,528.362 | 43,670.047 | 44,070.821 | 44,630.322 | 44,730.406 | 43,970.57 | 12,599.533 | 10,848.376 | 10,933.739 | 5,764.76 | 5,785.468 | 6,286.453 | 6,222.988 | 6,312.172 | 6,363.75 | 6,400.533 | 6,409.668 | 6,418.337 | 6,256.742 | 6,933.55 | 6,982.956 | 7,058.063 | 7,145.219 | 7,114.45 | 6,873.091 | 6,697.546 | 6,497.168 | 4,962.351 | 4,951.524 | 4,802.533 | 4,709.005 | 4,628.406 | 4,451.256 | 4,443.198 | 4,298.16 | 4,612.514 | 4,478.973 | 4,385.236 | 3,550.972 | 3,519.703 | 1,893.478 | 720.939 | 1,407.086 |
Langetermijnbeleggingen
| 100,782.615 | 21,488.429 | 100,743.775 | 9,527.297 | 11,988.438 | 14,352.742 | 23,665.086 | 18,205.065 | 15,774.098 | 13,716.835 | 11,770.058 | 9,423.949 | 19,758.276 | 11,702.521 | -474.609 | 23,958.415 | 22,998.937 | 3,774.178 | 3,453.562 | 3,233.853 | 607 | -1,585.228 | 6,238.147 | 6,456.974 | 6,162.317 | 6,179.584 | 6,106.905 | 6,221.832 | 6,056.101 | 5,627.137 | 8,553.425 | 8,820.193 | 9,728.709 | 8,818.667 | 7,110.39 | 5,857.54 | 4,114.412 | 2,601.559 | 2,607.369 | 1,548.607 | 1,688.031 | 1,669.606 | 997.301 | 1,092.898 | 1,146.132 | 1,314.596 | 1,478.998 | 1,785.936 | 1,743.643 | 1,626.727 | 1,588.127 | 1,405.478 | 1,540.016 | 1,976.179 | 1,595.677 | 1,892.482 | 1,295.859 | 1,392.589 | 1,323.865 | 362.341 | 379.84 | 269.999 | 1,271.845 | 808.998 | 1,034.602 | 173.733 | 206.392 |
Belastingvorderingen
| 13,806.344 | 13,578.003 | 12,771.15 | 12,927.864 | 12,439.908 | 11,081.497 | 10,244.296 | 9,614.936 | 9,117.529 | 8,871.002 | 8,192.309 | 7,680.751 | 7,636.799 | 7,435.518 | 7,208.635 | 6,131.337 | 6,300.811 | 5,851.789 | 5,768.993 | 5,695.736 | 5,467.296 | 4,742.976 | 4,421.313 | 4,638.795 | 4,618.066 | 4,211.447 | 4,023.334 | 3,813.586 | 3,602.239 | 3,639.034 | 3,030.383 | 2,895.145 | 2,723.079 | 2,780.472 | 2,223.999 | 3,005.43 | 4,181.375 | 4,138.547 | 3,779.988 | 3,533.607 | 3,454.621 | 2,958.404 | 2,567.204 | 2,291.18 | 1,967.583 | 1,010.843 | 792.213 | 872.619 | 828.919 | 909.118 | 722.445 | 645.41 | 627.771 | 1,305.546 | 920.781 | 1,651.507 | 1,543.367 | 1,344.699 | 902.585 | 847.818 | 815.144 | 519.916 | 695.853 | 713.869 | 619.341 | 399.017 | 61.758 |
Overige niet-vlottende activa
| 3,526.52 | 84,481.704 | 3,218.338 | 83,428.911 | 71,691.8 | 63,316.696 | 49,822.399 | 45,796.705 | 39,189.571 | 49,310.151 | 46,230.276 | 26,888.69 | 19,723.674 | 31,994.416 | 43,297.125 | 6,885.543 | 6,096.862 | 9,964.237 | 9,699.596 | 8,635.808 | 11,064.535 | 7,247.407 | 550.352 | 609.958 | 663.315 | 695.953 | 614.822 | 798.322 | 1,011.491 | 2,924.943 | 4,158.53 | 4,853.722 | 5,241.487 | 837.762 | 669.73 | 379.157 | 122.852 | 995.283 | 930.211 | 1,051.059 | 889.151 | 952.256 | 1,613.282 | 1,213.555 | 1,168.441 | 1,011.508 | 904.68 | 752.845 | 812.259 | 947.356 | 1,004.29 | 1,340.685 | 1,241.365 | 1,262.282 | 1,204.39 | 1,535.369 | 1,074.662 | 1,201.102 | 980.067 | 831.132 | 857.572 | 1,043.704 | -17.845 | 870.725 | 733.888 | 895.724 | 579.34 |
Totaal niet-vlottende activa
| 204,844.311 | 206,309.082 | 204,717.204 | 191,758.501 | 182,437.919 | 166,909.481 | 161,455.996 | 147,563.456 | 137,287.072 | 144,581.533 | 139,081.599 | 117,196.323 | 120,571.323 | 121,601.087 | 118,727.278 | 104,962.462 | 103,825.932 | 85,824.648 | 85,472.727 | 85,202.068 | 85,072.565 | 78,247.845 | 81,011.71 | 81,136.509 | 78,791.244 | 78,126.096 | 78,296.182 | 78,833.344 | 78,884.327 | 79,876.388 | 49,979.391 | 49,304.612 | 50,668.5 | 37,698.75 | 35,474.229 | 34,966.691 | 34,172.84 | 33,838.406 | 33,865.014 | 32,652.812 | 32,689.572 | 32,375.832 | 31,619.293 | 32,161.275 | 32,398.825 | 31,922.77 | 32,174.336 | 32,199.336 | 31,779.521 | 31,502.599 | 30,298.563 | 24,952.256 | 23,789.521 | 23,496.356 | 21,760.295 | 20,566.888 | 18,327.731 | 17,754.247 | 16,736.492 | 15,574.817 | 15,354.852 | 14,497.226 | 12,800.751 | 12,878.475 | 10,292.58 | 9,102.77 | 7,296.526 |
Totaal activa
| 506,631.909 | 497,968.468 | 486,038.184 | 465,019.979 | 462,739.635 | 441,087.159 | 422,555.267 | 417,453.076 | 413,104.145 | 407,842.387 | 387,946.104 | 376,333.77 | 380,211.202 | 369,174.526 | 360,382.603 | 350,443.45 | 334,662.664 | 301,668.584 | 301,955.419 | 285,289.199 | 284,033.825 | 278,910.215 | 263,701.148 | 256,651.139 | 250,997.801 | 252,566.526 | 248,106.858 | 242,183.276 | 231,016.492 | 225,914.387 | 170,600.711 | 162,991.61 | 167,502.747 | 147,922.589 | 128,841.935 | 134,346.267 | 141,782.687 | 135,830.928 | 120,292.088 | 115,822.867 | 118,089.558 | 113,773.421 | 96,946.025 | 97,592.822 | 94,572.049 | 99,241.522 | 87,736.527 | 97,555.992 | 97,932.202 | 94,779.758 | 90,345.142 | 104,017.139 | 98,808.289 | 97,213.277 | 70,960.357 | 73,445.977 | 68,609.996 | 62,881.451 | 52,065.83 | 46,744.504 | 42,305.245 | 35,898.659 | 37,267.709 | 39,181.699 | 32,497.131 | 27,421.108 | 21,985.652 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 84,966.347 | 79,091.053 | 72,530.465 | 90,076.284 | 85,921.457 | 84,558.26 | 89,805.646 | 89,908.445 | 94,865.542 | 96,195.57 | 98,735.566 | 93,684.304 | 95,486.634 | 87,418.395 | 82,180.2 | 81,407.958 | 76,533.716 | 67,772.636 | 66,427.377 | 61,375.716 | 68,279.88 | 65,882.696 | 60,226.741 | 55,822.651 | 60,341.233 | 62,087.433 | 60,352.562 | 55,618.209 | 54,333.124 | 52,674.366 | 43,841.899 | 42,868.659 | 41,131.238 | 41,116.634 | 34,527.204 | 40,854.364 | 42,058.831 | 39,242.799 | 32,785.951 | 25,198.504 | 24,629.103 | 27,830.699 | 23,816.578 | 22,934.389 | 24,136.795 | 27,010.777 | 25,016.983 | 28,539.18 | 31,099.069 | 29,202.445 | 28,342.904 | 37,490.97 | 38,342.756 | 36,210.258 | 25,209.413 | 25,765.34 | 23,869.208 | 22,955.088 | 18,589.267 | 15,788.73 | 15,173.45 | 12,331.151 | 13,997.258 | 15,849.872 | 12,378.884 | 11,738.701 | 9,540.587 |
Kortlopende schulden
| 52,109.896 | 40,215.462 | 45,073.454 | 32,948.834 | 41,087.709 | 28,038.024 | 12,410.106 | 10,450.138 | 38,440.275 | 40,696.463 | 34,508.041 | 10,216.884 | 13,404.434 | 15,005.5 | 16,254.11 | 19,353.928 | 20,706.94 | 8,452.748 | 7,161.955 | 1,225.815 | 1,473.583 | 8,129.706 | 8,092.856 | 7,915.024 | 8,017.951 | 1,563.06 | 2,720.707 | 4,583.901 | 32,469.661 | 32,302.028 | 3,182.971 | 4,869.777 | 15,257.668 | 10,312.411 | 4,572.717 | 5,767.461 | 10,478.413 | 8,465.803 | 6,682.779 | 11,643.239 | 18,619.481 | 16,411.122 | 10,579.252 | 14,779.321 | 14,837.86 | 14,260.386 | 9,026.915 | 11,168.68 | 10,170.465 | 9,581.352 | 6,644.649 | 10,359.529 | 10,285.375 | 8,709.957 | 5,374.389 | 4,850.047 | 4,693.741 | 4,368.619 | 4,077.76 | 2,215.562 | 4,711.957 | 3,611.105 | 3,757.455 | 4,548.71 | 4,608.319 | 3,305.327 | 1,858.92 |
Belastingschulden
| 3,785.921 | 6,967.511 | 3,477.253 | 6,587.52 | 6,343.751 | 5,887.653 | 4,955.335 | 3,951.826 | 4,451.69 | 4,510.543 | 5,404.267 | 4,333.343 | 4,748.242 | 4,667.549 | 5,758.058 | 4,472.648 | 4,899.708 | 4,195.244 | 5,096.267 | 3,930.32 | 3,918.391 | 3,694.302 | 3,875.298 | 4,227.368 | 4,355.575 | 3,850.449 | 3,544.154 | 2,813.129 | 3,614.764 | 3,571.091 | 2,364.446 | 2,798.083 | 2,710.469 | 3,409.062 | 1,607.181 | 2,548.977 | 4,124.942 | 4,908.101 | 3,280.151 | 2,387.09 | 2,792.337 | 2,620.286 | 1,028.015 | 1,959.545 | 1,790.673 | 1,558.056 | 917.645 | 122.873 | -493.926 | -839.005 | -1,070.728 | -96.221 | 184.743 | 870.163 | -407.006 | 1,370.448 | 1,468.803 | 979.375 | 354.503 | 497.896 | 866.912 | 64.536 | 180.06 | -58.503 | 40.697 | -361.229 | -10.68 |
Uitgestelde opbrengsten
| 34,683.769 | 37,555.322 | 41,765.475 | 48,443.368 | 49,148.502 | 28,415.514 | 27,960.038 | 24,166.174 | 24,331.594 | 26,513.521 | 41,379.916 | 35,646.654 | 35,561.954 | 34,363.203 | 35,863.953 | 29,535.253 | 29,455.06 | 25,762.733 | 15,422.521 | 12,804.459 | 12,171.336 | 10,974.593 | 13,810.116 | 13,918.315 | 12,616.663 | 10,968.041 | 12,351.535 | 10,209.784 | 10,133.592 | 9,226.816 | 7,343.785 | 7,845.724 | 7,159.792 | 6,410.412 | 5,189.39 | 5,669.859 | 7,241.344 | 7,654.083 | 6,902.642 | 5,898.241 | 6,056.317 | 5,761.528 | 4,659.825 | 5,317.531 | 4,972.279 | 4,987.172 | 5,002.815 | 6,243.978 | 5,654.696 | 2,231.281 | 1,770.783 | 3,096.989 | 2,537.984 | 3,153.48 | 1,966.308 | 2,905.105 | 2,786.506 | 2,136.462 | 1,931.402 | 1,652.762 | 2,036.239 | 1,431.239 | 1,522.622 | 1,203.312 | 1,318.92 | 431.686 | 484.032 |
Overige kortlopende verplichtingen
| 104,605.63 | 97,134.606 | 91,876.327 | 72,366.51 | 75,314.12 | 81,159.313 | 76,165.951 | 75,297.974 | 75,378.495 | 69,036.918 | 48,227.953 | 49,188.675 | 52,196.841 | 51,057.776 | 49,852.239 | 54,038.605 | 49,404.154 | 38,254.705 | 55,306.631 | 53,999.509 | 51,999.079 | 50,696.783 | 48,101.375 | 45,664.558 | 43,200.38 | 44,341.471 | 43,667.053 | 44,506.599 | 40,775.114 | 39,210.788 | 34,815.345 | 29,612.783 | 29,417.873 | 28,317.686 | 27,714.538 | 27,444.112 | 28,846.288 | 29,675.819 | 26,771.477 | 27,620.917 | 24,842.916 | 19,982.865 | 17,591.726 | 15,399.731 | 12,707.851 | 15,405.892 | 11,763.451 | 13,696.026 | 13,454.692 | 16,431.675 | 15,510.861 | 13,535.206 | 12,957.177 | 13,626.851 | 9,759.152 | 13,759.24 | 12,791.641 | 11,420.962 | 8,078.867 | 8,883.513 | 5,841.362 | 6,498.263 | 6,316.807 | 6,376.533 | 4,963.056 | 2,953.309 | 2,937.857 |
Totaal kortlopende verplichtingen
| 276,365.642 | 253,996.443 | 251,245.721 | 243,834.996 | 251,471.788 | 222,171.111 | 206,341.741 | 199,822.731 | 233,015.906 | 232,442.472 | 222,851.476 | 188,736.517 | 196,649.863 | 187,844.874 | 184,150.502 | 184,335.744 | 176,099.87 | 140,242.822 | 144,318.484 | 129,405.499 | 133,923.878 | 135,683.778 | 130,231.088 | 123,320.548 | 124,176.227 | 118,960.005 | 119,091.857 | 114,918.493 | 137,711.491 | 133,413.998 | 89,184 | 85,196.943 | 92,966.571 | 86,157.143 | 72,003.849 | 79,735.796 | 88,624.876 | 85,038.505 | 73,142.849 | 70,360.901 | 74,147.817 | 69,986.213 | 56,647.382 | 58,430.973 | 56,654.785 | 61,664.226 | 50,810.164 | 59,647.863 | 60,378.922 | 57,446.753 | 52,269.197 | 64,482.694 | 64,123.292 | 61,700.546 | 42,309.261 | 47,279.731 | 44,141.097 | 40,881.132 | 32,677.296 | 28,540.567 | 27,763.008 | 23,871.758 | 25,594.141 | 27,978.427 | 23,269.178 | 18,429.023 | 14,821.396 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 43,070.309 | 49,226.836 | 49,356.705 | 43,947.617 | 44,079.773 | 48,373.324 | 55,357.044 | 60,192.667 | 31,241.032 | 23,964.969 | 21,267.572 | 50,054.893 | 50,819.664 | 48,332.362 | 42,827.287 | 37,060.978 | 37,136.646 | 41,368.988 | 41,298.377 | 42,314.469 | 42,490.036 | 34,913.366 | 32,091.439 | 32,692.841 | 30,276.189 | 37,102.965 | 37,539.379 | 37,696.235 | 8,749.858 | 8,836.453 | 7,073.117 | 6,727.689 | 6,683.346 | 86.862 | 90.061 | 7.417 | 169.076 | 170.372 | 172.231 | 183.843 | 840.678 | 970.41 | 864.181 | 914.213 | 1,558.103 | 2,336.069 | 3,537.725 | 5,559.753 | 6,978.947 | 7,339.007 | 7,791.697 | 10,140.759 | 6,456.911 | 7,267.826 | 5,850.293 | 4,619.762 | 4,743.228 | 4,152.492 | 2,603.376 | 2,117.8 | 1,554.128 | 705.71 | 195 | 165 | 405 | 405 | 20 |
Uitgestelde opbrengsten niet-vlottend
| 1,740.573 | 1,752.408 | 1,734.932 | 1,997.774 | 1,772.248 | 1,870.683 | 1,721.092 | 1,742.904 | 1,531.43 | 1,197.587 | 1,228.459 | 1,103.615 | 1,042.276 | 823.607 | 779.729 | 720.83 | 785.578 | 623.746 | 617.155 | 559.771 | 587.238 | 682.961 | 647.583 | 568.855 | 559.456 | 563.506 | 536.443 | 647.849 | 589.506 | 500.877 | 502.316 | 470.765 | 440.253 | 476.181 | 479.352 | 369.315 | 371.493 | 343.744 | 342.236 | 856.341 | 720.419 | 882.785 | 52.074 | 2.074 | 2.549 | 8.657 | 12.595 | 2.253 | 2.247 | 6.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.435 | 0 | 0 | 0 | 0 | 7.072 | 7.179 | 0 | 0 | -4.49 |
Uitgestelde belastingverplichtingen niet-vlottend
| 4,911.935 | 4,832.588 | 5,098.28 | 4,987.523 | 5,081.727 | 4,720.248 | 4,647.673 | 4,424.577 | 4,496.992 | 4,835.799 | 4,950.245 | 5,373.26 | 5,382.413 | 4,975.914 | 5,223.954 | 4,695.788 | 4,726.727 | 4,291.992 | 4,556.002 | 4,677.501 | 4,551.299 | 4,420.366 | 4,422.074 | 4,087.228 | 4,014.51 | 3,988.29 | 3,972.823 | 4,381.425 | 4,519.872 | 4,608.469 | 1,831.973 | 1,675.765 | 1,687.545 | 23.937 | 40.464 | 22.858 | 25.526 | 27.749 | 25.917 | 66.307 | 53.003 | 62.525 | 123.798 | 144.423 | 108.088 | 92.009 | 86.158 | 52.471 | 29.959 | 37.988 | 44.164 | 66.668 | 49.924 | 55.21 | 75.34 | 97.611 | 84.917 | 105.906 | 86.953 | 53.893 | 60.666 | 55.165 | 59.991 | 60.71 | 0 | 0 | 1.009 |
Overige niet-vlottende verplichtingen
| 4,258.082 | 4,292.957 | 2,567.965 | 1,989.812 | 2,091.584 | 2,507.058 | 2,563.915 | 2,406.783 | 2,420.315 | 2,538.97 | 2,823.276 | 2,760.017 | 2,862.2 | 2,828.641 | 3,164.031 | 3,501.118 | 3,551.742 | 3,559.474 | 3,669.304 | 3,970.023 | 3,879.371 | 3,741.762 | 3,854.447 | 3,998.395 | 4,032.817 | 4,044.628 | 4,041.185 | 4,285.545 | 4,450.873 | 4,124.33 | 3,032.609 | 2,973.094 | 3,065.904 | 196.041 | 196.587 | 140.249 | 142.291 | 871.823 | 877.399 | 180.655 | 169.538 | 166.606 | 178.028 | 107.607 | 143.926 | 139.529 | 124.401 | 139.903 | 94.976 | 140.066 | 94.512 | 132.156 | 116.327 | 111.305 | 177.298 | 173.235 | 166.407 | 113.378 | 117.063 | 106.004 | 107.45 | 115.884 | 54.572 | 46.688 | 39.26 | 17.432 | 20 |
Totaal niet-vlottende verplichtingen
| 53,980.899 | 60,104.789 | 58,757.882 | 52,922.726 | 53,025.332 | 57,471.313 | 64,289.724 | 68,766.931 | 39,689.769 | 32,537.325 | 30,269.552 | 59,291.785 | 60,106.553 | 56,960.524 | 51,995.001 | 45,978.714 | 46,200.693 | 49,844.2 | 50,140.838 | 51,521.764 | 51,507.944 | 43,758.455 | 41,015.543 | 41,347.319 | 38,882.972 | 45,699.389 | 46,089.83 | 47,011.054 | 18,310.109 | 18,070.129 | 12,440.015 | 11,847.313 | 11,877.048 | 783.021 | 806.464 | 539.84 | 708.386 | 1,413.687 | 1,417.784 | 1,287.145 | 1,783.637 | 2,082.326 | 1,218.081 | 1,168.317 | 1,812.667 | 2,576.264 | 3,760.878 | 5,754.381 | 7,106.13 | 7,524.015 | 7,930.373 | 10,339.583 | 6,623.162 | 7,434.341 | 6,102.931 | 4,890.608 | 4,994.553 | 4,427.211 | 2,807.392 | 2,277.696 | 1,722.243 | 876.759 | 316.635 | 279.577 | 444.26 | 422.432 | 36.519 |
Totaal passiva
| 330,346.541 | 314,101.232 | 310,003.603 | 296,757.722 | 304,497.12 | 279,642.424 | 270,631.465 | 268,589.662 | 272,705.675 | 264,979.797 | 253,121.028 | 248,028.302 | 256,756.416 | 244,805.398 | 236,145.503 | 230,314.458 | 222,300.563 | 190,087.022 | 194,459.322 | 180,927.263 | 185,431.822 | 179,442.233 | 171,246.631 | 164,667.867 | 163,059.199 | 164,659.394 | 165,181.687 | 161,929.547 | 156,021.6 | 151,484.127 | 101,624.015 | 97,044.256 | 104,843.619 | 86,940.164 | 72,810.313 | 80,275.636 | 89,333.262 | 86,452.193 | 74,560.633 | 71,648.047 | 75,931.454 | 72,068.539 | 57,865.462 | 59,599.29 | 58,467.452 | 64,240.49 | 54,571.042 | 65,402.244 | 67,485.052 | 64,970.769 | 60,199.57 | 74,822.277 | 70,746.454 | 69,134.887 | 48,412.192 | 52,170.339 | 49,135.65 | 45,308.342 | 35,484.688 | 30,818.263 | 29,485.251 | 24,748.516 | 25,910.776 | 28,258.004 | 23,713.438 | 18,851.455 | 14,857.915 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,536.273 | 1,190.415 | 1,007.528 | 1,294.983 | 711.554 | 852.782 | 859.738 | 1,291.512 | 1,332.153 | 651.947 | 644.579 | 31.306 | 244.692 | 0 | 0 | 177.571 | 0 | 605.897 | 0 | 441.113 | 1,071.151 | 945.674 | 559.541 | 681.225 | 774.299 | 588.011 | 361.165 | 304.958 | 279.73 | 303.821 | 312.566 | 311.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 6,980.152 | 6,969.777 | 7,025.769 | 7,030.771 | 7,022.181 | 7,024.197 | 6,997.273 | 7,000.783 | 6,997.329 | 6,999.815 | 6,986.564 | 6,984.237 | 7,048.148 | 7,047.686 | 7,029.976 | 7,025.746 | 7,009.746 | 6,999.467 | 6,971.9 | 6,962.228 | 6,938.903 | 6,603.423 | 6,663.031 | 6,644.657 | 6,626.912 | 6,584.023 | 6,561.053 | 6,548.163 | 6,519.637 | 6,465.677 | 6,458.767 | 6,450.552 | 6,424.934 | 4,267.391 | 4,266.839 | 4,265.715 | 4,290.123 | 4,215.808 | 4,215.808 | 4,215.808 | 4,215.808 | 1,686.323 | 1,686.323 | 1,686.323 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 500 |
Ingehouden winsten
| 136,152.799 | 145,260.495 | 136,284.347 | 130,207.384 | 120,723.905 | 127,737.747 | 119,679.202 | 115,845.99 | 107,340.604 | 110,180.32 | 102,982.763 | 99,470.943 | 91,021.819 | 93,547.753 | 87,074.453 | 83,603.626 | 75,519.52 | 77,528.368 | 72,713.631 | 71,186.938 | 65,058.04 | 64,893.472 | 58,762.315 | 57,628.689 | 52,665.296 | 52,883.466 | 47,627.235 | 46,637.886 | 42,451.036 | 42,457.978 | 38,105.391 | 37,216.952 | 33,905.451 | 33,437.079 | 29,529.827 | 28,570.043 | 25,882.113 | 25,156.451 | 21,814.316 | 20,885.299 | 18,542.475 | 17,843.838 | 15,304.989 | 14,508.671 | 13,137.471 | 11,512.172 | 10,490.636 | 10,181.904 | 9,552.124 | 8,431.132 | 9,003.745 | 8,312.346 | 7,866.807 | 8,203.963 | 7,683.903 | 7,203.72 | 6,493.893 | 5,283.407 | 4,892.973 | 5,036.764 | 4,845.96 | 3,908.16 | 3,349.158 | 3,197.767 | 2,622.174 | 2,411.184 | 1,806 |
Overige gereserveerde algehele resultaten
| 14,643.068 | 27,920.169 | 15,058.224 | 32,394.985 | 15,216.206 | 32,524.338 | 15,685.128 | 31,610.74 | 14,556.472 | 29,746.197 | 13,998.433 | 26,264.204 | 11,522.2 | 30,333.386 | -1,536.273 | -1,190.415 | -1,007.528 | -1,294.983 | -711.554 | -852.782 | -859.738 | -1,291.512 | -1,332.153 | -651.947 | -644.579 | -31.306 | -244.692 | 19.749 | 22.807 | -177.571 | 13.125 | -605.897 | 205.563 | -441.113 | -1,071.151 | -945.674 | -559.541 | -681.225 | -774.299 | -588.011 | -361.165 | -304.958 | -279.73 | -303.821 | -312.566 | -311.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 7,021.572 | -7,651.734 | 4,510.485 | -13,406.249 | 3,406.301 | -14,933.944 | 573.633 | -15,225.644 | 770.885 | -14,624.578 | 900.364 | -14,188.847 | 3,648.242 | -13,396.198 | 23,411.831 | 22,249.064 | 22,449.844 | 21,477.006 | 21,983.632 | 20,091.992 | 20,592.036 | 18,113.306 | 17,646.77 | 18,591.163 | 20,009.585 | 19,758.493 | 19,549.149 | 18,011.79 | 17,320.537 | 16,610.116 | 16,549.64 | 14,717.674 | 14,797.15 | 16,153.109 | 15,405.186 | 14,845.563 | 15,982.506 | 13,566.96 | 13,440.376 | 12,986.901 | 12,969.227 | 15,591.405 | 15,856.118 | 15,756.757 | 2,772.254 | 2,760.168 | 2,822.894 | 2,610.486 | 2,360.918 | 2,420.953 | 2,490.535 | 3,521.817 | 3,622.716 | 3,587.207 | 2,348.951 | 2,103.466 | 1,793.606 | 1,798.311 | 1,856.48 | 1,267.041 | 262.358 | 268.877 | 519.246 | 500.404 | 630.488 | 635.545 | 418.099 |
Totaal eigen vermogen van aandeelhouders
| 164,797.591 | 172,498.707 | 162,878.825 | 156,226.891 | 146,368.593 | 152,352.338 | 142,935.236 | 139,231.869 | 129,665.29 | 132,301.754 | 124,868.124 | 118,530.537 | 113,240.409 | 117,532.627 | 117,516.26 | 112,878.436 | 104,979.11 | 106,004.841 | 101,669.163 | 98,241.158 | 92,588.979 | 89,610.201 | 83,072.116 | 82,864.509 | 79,301.793 | 79,225.982 | 73,737.437 | 71,217.588 | 66,314.017 | 65,533.771 | 61,126.923 | 58,385.178 | 55,333.098 | 53,857.579 | 49,201.852 | 47,681.32 | 46,154.741 | 42,939.219 | 39,470.5 | 38,088.008 | 35,727.511 | 35,121.566 | 32,847.431 | 31,951.751 | 16,909.725 | 15,272.34 | 14,313.531 | 13,792.391 | 12,913.041 | 11,852.085 | 12,494.281 | 12,834.163 | 12,489.524 | 12,791.17 | 11,032.854 | 10,307.187 | 9,287.499 | 8,081.718 | 7,749.453 | 7,303.805 | 6,108.318 | 5,177.037 | 4,868.403 | 4,698.171 | 4,252.662 | 4,046.729 | 2,724.099 |
Totaal eigen vermogen
| 176,285.368 | 183,867.236 | 174,299.649 | 168,262.257 | 158,242.515 | 161,444.735 | 151,923.802 | 148,863.414 | 140,398.47 | 142,862.59 | 134,825.076 | 128,305.468 | 123,454.786 | 124,369.128 | 124,237.1 | 120,128.992 | 112,362.101 | 111,581.562 | 107,496.097 | 104,361.936 | 98,602.003 | 99,467.982 | 92,454.517 | 91,983.272 | 87,938.602 | 87,907.132 | 82,925.171 | 80,253.729 | 74,994.892 | 74,430.26 | 68,976.696 | 65,947.354 | 62,659.128 | 60,982.425 | 56,031.622 | 54,070.631 | 52,449.425 | 49,378.735 | 45,731.455 | 44,174.82 | 42,158.104 | 41,704.882 | 39,080.562 | 37,993.531 | 36,104.597 | 35,001.032 | 33,165.485 | 32,153.748 | 30,447.15 | 29,808.989 | 30,145.572 | 29,194.862 | 28,061.835 | 28,078.39 | 22,548.165 | 21,275.638 | 19,474.347 | 17,573.109 | 16,581.142 | 15,926.241 | 12,819.994 | 11,150.143 | 11,356.933 | 10,923.696 | 8,783.693 | 8,569.653 | 7,127.737 |
Totaal passiva en aandeelhoudersvermogen
| 506,631.909 | 497,968.468 | 486,038.184 | 465,019.979 | 462,739.635 | 441,087.159 | 422,555.267 | 417,453.076 | 413,104.145 | 407,842.387 | 387,946.104 | 376,333.77 | 380,211.202 | 369,174.526 | 360,382.603 | 350,443.45 | 334,662.664 | 301,668.584 | 301,955.419 | 285,289.199 | 284,033.825 | 278,910.215 | 263,701.148 | 256,651.139 | 250,997.801 | 252,566.526 | 248,106.858 | 242,183.276 | 231,016.492 | 225,914.387 | 170,600.711 | 162,991.61 | 167,502.747 | 147,922.589 | 128,841.935 | 134,346.267 | 141,782.687 | 135,830.928 | 120,292.088 | 115,822.867 | 118,089.558 | 113,773.421 | 96,946.025 | 97,592.822 | 94,572.049 | 99,241.522 | 87,736.527 | 97,555.992 | 97,932.202 | 94,779.758 | 90,345.142 | 104,017.139 | 98,808.289 | 97,213.277 | 70,960.357 | 73,445.977 | 68,609.996 | 62,881.451 | 52,065.83 | 46,744.504 | 42,305.245 | 35,898.659 | 37,267.709 | 39,181.699 | 32,497.131 | 27,421.108 | 21,985.652 |