Zhang Jia Jie Tourism Group Co., Ltd (000430.SZ)

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000430.SZ
Financiële Gegevens

6.61 (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	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2000 Q4	2000 Q2	1999 Q4	1999 Q2	1998 Q4	1998 Q2	1997 Q4	1997 Q2	1996 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	64.221	51.319	31.976	91.505	70.331	47.298	23.867	27.375	55.349	148.077	88.349	12.282	72.096	73.375	36.382	37.917	114.092	65.913	94.972	130.861	157.207	83.217	84.785	118.965	158.184	247.309	102.635	183.503	244.593	208.566	79.153	119.653	201.443	78.035	69.208	113.585	149.158	77.322	46.31	57.575	70.582	40.053	36.148	68.517	126.165	57.518	28.252	65.224	60.166	36.085	19.941	62.629	69.163	31.07	4.205	52.853	29.581	3.276	1.451	23.049	41.082	2.175	1.592	1.145	3.662	7.554	5.699	3.037	4.469	2.98	2.087	3.919	10.216	2.038	2.096	3.604	4.516	3.66	2.051	2.505	63.827	85.061	60.075	61.787	42.774	41.627	54.578	50.378	70.271	70.428	56.136	54.385	1.268	4.762	4.726	2.944	7.695	18.308	20.881	24.603	2.006	0	21.552
Kortetermijnbeleggingen Numbers are in millions	-668.584	0	0	140.662	-723.787	-731.27	-707.479	-712.808	-666.76	31.396	31.396	-711.522	-685.143	-690.08	-46.214	2.4	-48.022	-54.642	-51.775	-50.311	-48.144	-35.942	0	-35.892	-38.285	-39.018	-40.316	-41.281	-47.014	-48.049	-44.103	-45.49	-27.842	-28.489	-28.783	0	-30.008	-30.976	-31.52	-31.887	-28.642	0	0	0	0	-30.184	-30.16	-30.715	-30.063	-30.38	-30.761	-31.187	0	0	0	0	0	0	0	0	0	0	0	0	-21.082	-22.554	-10.482	-7.715	0	0.15	0.15	0.15	0.15	0.15	0.15	0.46	0.39	0.39	0.39	0.39	2.51	2.59	0.31	0.31	0.21	0.01	0.02	0.02	0	0	0	0	0	0	0	0	0	0.021	0.021	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	64.221	51.319	31.976	91.505	70.331	47.298	23.867	27.375	55.349	148.077	88.349	12.282	72.096	73.375	36.382	40.317	114.092	65.913	94.972	130.861	157.207	83.217	84.785	118.965	158.184	247.309	102.635	183.503	244.593	208.566	79.153	119.653	201.443	78.035	69.208	113.585	149.158	77.322	46.31	57.575	70.582	40.053	36.148	68.517	126.165	57.518	28.252	65.224	60.166	36.085	19.941	62.629	69.163	31.07	4.205	52.853	29.581	3.276	1.451	23.049	41.082	2.175	1.592	1.145	3.662	7.554	5.699	3.037	4.469	3.13	2.237	4.069	10.366	2.188	2.246	4.064	4.907	4.05	2.441	2.895	66.337	87.651	60.385	62.097	42.984	41.637	54.597	50.398	70.271	70.428	56.136	54.385	1.268	4.762	4.726	2.944	7.695	18.329	20.902	24.603	2.006	0	21.552
Nettovorderingen Numbers are in millions	19.037	20.125	12.347	17.307	32.76	24.171	25.968	15.243	26.111	19.806	25.08	16.871	38.711	40.702	34.538	29.993	42.087	27.904	35.949	31.733	42.191	43.456	35.992	25.596	40.906	43.87	37.843	28.548	42.285	39.769	35.009	26.202	56.051	28.595	21.429	29.438	35.693	23.33	18.579	13.823	36.991	20.415	10.821	7.525	17.998	18.902	23.99	15.077	20.676	20.995	15.108	12.497	18.95	17.853	17.477	17.718	4.974	8.773	9.134	5.63	7.002	6.401	6.488	8.708	20.114	8.416	10.464	14.819	28.938	27.612	26.25	27.514	40.805	40.619	40.072	41.689	71.104	68.83	52.541	172.235	121.153	112.544	148.874	138.371	177.599	104.964	154.05	103.07	109.228	136.67	140.371	121.533	217.055	183.2	28.521	65.509	48.915	151.69	142.774	101.071	115.502	0	158.689
Voorraad Numbers are in millions	3.694	3.796	3.679	3.649	4.164	4.065	3.886	3.835	3.824	3.944	3.965	4.036	3.956	4.065	3.918	3.817	3.972	3.941	4.133	4.007	4.44	4.557	4.88	5.018	5.992	6.506	5.612	6.059	8.78	7.618	6.909	6.42	6.003	5.83	5.34	5.06	4.956	5.281	5.056	4.839	5.091	6.208	4.008	3.822	3.957	4.126	3.676	3.475	3.149	3.704	3.824	3.428	4.759	4.278	0.947	0.889	0.999	1.059	0.993	1.166	1.055	0.913	1.035	1.144	0.971	1.087	1.148	1.179	1.932	1.929	1.827	1.895	1.853	1.937	1.951	1.984	1.94	1.945	1.997	2.042	3.548	2.449	0.619	2.35	0.506	0.768	3.021	6.998	0.155	8.304	8.266	15.218	17.999	36.073	50.771	56.456	50.562	49.737	42.202	91.1	86.598	0	38.633
Overige vlottende activa Numbers are in millions	23.659	15.055	4.703	7.474	3.031	2.438	2.269	2.22	1.787	0.418	61.468	59.599	73.161	72.653	70.618	65.176	71.779	66.665	62.941	56.351	64.305	58.724	57.875	51.764	45.972	42.823	38.155	30.31	6.984	6.398	5.952	5.344	-18.138	0.715	0.006	-10.468	0.01	0.01	0.655	0.648	0.175	0.802	0.033	0.063	0.33	2.249	-8.463	0.015	0.183	0.002	0.022	0.037	3	3	-7.755	-8.527	-1.987	-2.705	-2.701	0.23	0.1	0.15	0.15	0.15	-8.373	-2.388	-3.861	-4.022	-10.585	-10.098	-9.938	-8.293	-14.414	-14.402	-13.788	-12.786	-25.907	-24.408	-20.004	-77.417	-49.965	-47.848	-66.48	-61.585	-78.771	-0.003	-67.878	-42.876	-43.499	-63.809	-59.218	-50.216	-70.034	-69.918	119.308	87.742	129.405	0.104	0.072	-17.823	-16.814	180.404	-29.829
Totaal vlottende activa Numbers are in millions	103.895	90.295	62.651	119.935	110.286	77.973	55.99	48.673	87.071	172.245	178.863	92.788	187.924	190.796	145.456	139.303	231.931	164.423	197.995	222.952	268.144	189.955	183.532	201.343	251.054	340.508	184.245	248.42	302.642	262.351	127.023	157.619	245.359	113.175	95.983	137.616	189.818	105.944	70.6	76.885	112.838	67.478	51.011	79.927	148.451	82.796	47.455	83.792	84.174	60.786	38.895	78.59	95.872	56.201	14.875	62.933	33.566	10.402	8.878	30.075	49.238	9.638	9.265	11.148	16.373	14.669	13.449	15.014	24.754	22.574	20.377	25.185	38.611	30.343	30.481	34.952	52.044	50.418	36.974	99.755	141.073	154.795	143.399	141.232	142.317	147.365	143.79	117.589	136.154	151.593	145.554	140.918	166.288	154.117	203.325	212.651	236.577	219.86	205.95	198.951	187.292	180.404	189.046
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,165.266	1,162.112	1,180.045	1,216.713	1,282.629	1,305.541	1,328.122	1,351.434	1,339.299	1,352.614	1,372.701	1,313.939	1,298.658	1,312.693	1,597.006	1,572.935	1,462.341	1,398.439	1,362.148	1,351.203	1,302.861	1,273.828	2,220.563	1,202.867	1,137.871	1,092.626	1,035.008	975.01	926.891	813.709	769.077	740.624	680.568	644.867	612.276	603.441	541.743	535.058	507.143	484.077	473.544	455.609	442.26	409.667	390.034	372.204	358.936	311.213	359.765	344.319	306.137	295.274	294.594	292.425	134.812	133.835	139.361	197.94	199.267	201.133	210.345	201.567	203.563	205.793	218.778	217.925	235.01	236.021	255.858	255.398	255.463	262.97	260.19	256.327	255.507	257.912	253.339	252.596	252.756	249.371	233.038	115.279	110.987	109.502	93.661	84.566	79.552	76.642	54.471	53.66	55.788	55.986	136.038	145.575	156.817	159.594	17.742	17.641	17.095	12.615	12.069	17.665	10.155
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	548.489	553.502	558.515	563.528	569.998	575.054	580.11	585.166	588.251	593.279	598.314	603.351	619.646	624.765	933.547	940.325	947.005	953.872	960.74	967.26	974.116	980.971	0	994.686	1,001.553	1,008.411	1,015.286	1,022.154	1,040.87	1,047.385	1,054.292	1,060.31	86.796	87.526	88.256	88.854	80.19	76.554	77.428	77.306	75.641	76.494	77.29	78.141	78.965	79.814	80.664	81.513	35.169	35.781	36.393	36.975	37.586	38.192	35.317	35.883	58.059	61.553	62.272	63.065	77.236	78.128	79.02	79.912	109.957	111.071	112.184	113.306	113.085	114.185	115.282	116.381	117.573	118.584	119.693	120.788	97.477	98.448	99.815	47.67	49.155	47.951	47.689	48.026	48.584	49.122	49.592	50.197	54.787	55.342	22.333	22.633	3.693	3.71	7.896	8.141	6.723	25.456	26.12	1.283	1.296	0	1.323
Goodwill en immateriële activa Numbers are in millions	548.489	553.502	558.515	563.528	569.998	575.054	580.11	585.166	588.251	593.279	598.314	603.351	619.646	624.765	933.547	940.325	947.005	953.872	960.74	967.26	974.116	980.971	-26.655	994.686	1,001.553	1,008.411	1,015.286	1,022.154	1,040.87	1,047.385	1,054.292	1,060.31	86.796	87.526	88.256	88.854	80.19	76.554	77.428	77.306	75.641	76.494	77.29	78.141	78.965	79.814	80.664	81.513	35.169	35.781	36.393	36.975	37.586	38.192	35.317	35.883	58.059	61.553	62.272	63.065	77.236	78.128	79.02	79.912	109.957	111.071	112.184	113.306	113.085	114.185	115.282	116.381	117.573	118.584	119.693	120.788	97.477	98.448	99.815	47.67	49.155	47.951	47.689	48.026	48.584	49.122	49.592	50.197	54.787	55.342	22.333	22.633	3.693	3.71	7.896	8.141	6.723	25.456	26.12	1.283	1.296	0	1.323
Langetermijnbeleggingen Numbers are in millions	701.072	696.252	32.525	706.695	756.765	764.247	740.512	745.841	698.156	0	0	743.031	728.532	733.469	89.919	41.305	88.458	95.079	92.212	91.198	74.799	62.597	26.655	62.952	65.345	66.078	67.98	68.945	75.426	76.541	72.813	74.357	57.092	57.918	56.783	29.478	42.124	35.093	35.637	36.004	32.758	4.117	4.117	4.117	4.117	34.301	34.276	34.832	34.18	34.497	34.878	35.304	0	0	0	0	0	0	0	0	0	0	0	0	21.252	22.574	10.502	7.735	0	2.052	2.052	146.997	144.858	143.435	144.206	144.666	142.491	143.245	143.998	144.922	117.369	109.369	112.228	112.808	113.488	114.267	114.837	115.417	0	0	0	0	0	0	0	0	0	49.449	49.449	0	0	0	0
Belastingvorderingen Numbers are in millions	43.151	47.913	50.186	49.457	104.339	102.105	99.031	91.727	100.959	94.039	85.697	76.405	66.871	56.222	49.803	46.837	40.034	37.122	35.162	32.631	37.422	35.333	34.179	31.903	26.836	24.937	23.85	21.642	17.604	14.953	9.769	9.769	2.892	2.927	2.968	2.968	2.566	2.566	2.857	2.857	1.913	1.913	1.814	1.814	1.83	1.83	1.828	1.828	1.836	1.836	1.917	1.917	3.211	3.211	0	1.955	0	0	0	0	0	0	0	0	0.006	0.006	0.007	0.007	0.004	0.941	0.718	0	0	0	0	0	0	0	0	0	0	0	6.757	0	7.426	0	0	14.169	0	0	0	0	0	0	0	0	0	1.325	1.759	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	24.404	25.411	695.93	29.141	7.345	6.317	36.751	38.838	45.715	747.69	747.026	11.346	11.026	6.669	11.76	54.906	23.018	12.437	3.031	2.782	4.087	3.054	65.54	2.228	0.735	0.362	0.362	0.04	10.041	0.548	2.616	1.485	391.243	348.36	8.292	10.442	13.091	5.96	13.224	7.616	-0.142	28.626	28.949	29.108	29.765	-0.009	-0.184	-0.17	-0.081	-0.078	-0.078	-0.092	35.625	36.037	22.273	20.469	18.8	19.027	19.232	19.464	19.694	34.967	20.158	20.39	0.025	0.15	0.15	0.15	10.99	10.77	12.778	3.709	3.355	5.482	7.774	4.422	6.917	5.471	9.753	6.175	5.399	7.206	2.05	7.322	0.023	15.094	16.28	0.034	110.798	95.486	131.854	132.949	13.681	14.035	21.892	65.96	64.292	0.134	0.134	69.394	59.4	52.898	22.88
Totaal niet-vlottende activa Numbers are in millions	2,482.382	2,485.19	2,517.2	2,565.533	2,721.077	2,753.265	2,784.526	2,813.007	2,772.379	2,787.622	2,803.738	2,748.072	2,724.733	2,733.817	2,682.035	2,656.308	2,560.856	2,496.949	2,453.292	2,445.075	2,393.285	2,355.783	2,320.283	2,294.637	2,232.34	2,192.413	2,142.486	2,087.791	2,070.831	1,953.136	1,908.568	1,886.546	1,218.592	1,141.598	768.576	735.184	679.714	655.23	636.289	607.86	583.715	566.758	554.43	522.846	504.712	488.141	475.52	429.215	430.868	416.354	379.246	369.378	371.015	369.865	192.402	192.141	216.22	278.52	280.771	283.662	307.275	314.662	302.741	306.095	350.017	351.726	357.853	357.219	379.937	383.347	386.293	530.057	525.975	523.829	527.18	527.787	500.224	499.76	506.323	448.138	404.961	279.805	279.712	277.659	263.182	263.048	260.262	256.458	220.056	204.488	209.975	211.568	153.412	163.321	186.605	233.694	88.757	94.004	94.557	83.292	72.765	70.563	34.358
Totaal activa Numbers are in millions	2,586.277	2,575.485	2,579.851	2,685.468	2,831.363	2,831.238	2,840.516	2,861.68	2,859.45	2,959.867	2,982.601	2,840.86	2,912.657	2,924.613	2,827.491	2,795.611	2,792.787	2,661.372	2,651.288	2,668.027	2,661.429	2,545.738	2,503.815	2,495.979	2,483.394	2,532.921	2,326.731	2,336.211	2,373.473	2,215.487	2,035.591	2,044.165	1,463.95	1,254.773	864.559	872.799	869.532	761.174	706.888	684.745	696.553	634.237	605.441	602.772	653.162	570.937	522.975	513.007	515.042	477.14	418.141	447.968	466.887	426.066	207.276	255.075	249.786	288.922	289.649	313.737	356.513	324.3	312.005	317.243	366.39	366.395	371.302	372.233	404.691	405.92	406.67	555.243	564.586	554.172	557.661	562.739	552.267	550.177	543.297	547.893	546.034	434.6	423.11	418.891	405.499	410.413	404.052	374.046	356.21	356.081	355.529	352.486	319.699	317.438	389.93	446.345	325.334	313.864	300.506	282.243	260.057	250.967	223.403
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	201.149	171.786	169.395	214.605	202.806	215.058	219.985	233.357	158.263	182.174	174.633	166.416	134.23	139.908	94.708	121.518	108.429	105.659	93.287	154.212	127.629	130.737	126.73	153.672	313.13	403.6	395.025	399.651	373.855	650.448	646.823	665.753	28.611	36.301	32.429	44.407	13.228	12.731	12.746	14.116	12.457	11.222	7	5.79	6.069	5.878	5.451	4.496	4.585	3.913	4.016	3.842	6.605	6.08	3.951	4.155	6.539	7.079	7.382	7.357	15.257	5.47	5.284	5.05	3.442	3.572	3.845	3.975	4.473	4.472	4.423	4.03	4.469	4.63	6.224	5.933	3.811	4.089	3.414	3.08	3.054	0.859	1.017	1.208	1.061	1.216	1.615	1.732	0.588	0.692	0.662	2.309	3.705	12.411	15.529	25.503	10.286	1.997	1.367	0.556	10.77	0	7.157
Kortlopende schulden Numbers are in millions	40.046	298.145	326.008	340.312	290.901	253.638	196.477	198.844	60.697	130.92	220.545	235.402	309.143	279.108	156.295	127.395	122.354	86.823	84	82	92.87	92.87	104	94.2	76	76	130.8	130.8	123.8	563.8	442.9	442.9	399.5	402	78.45	78.45	69	69	71.7	55.2	42	42	51	31	87	87	103.85	85.85	70.5	90.5	73	83	93.7	102	92	92	80	85.8	75.8	98.047	96.097	76.716	132.016	131.566	114.837	140.176	150.072	152.523	184.308	161.027	152.347	152.547	164.517	156.277	133.571	115.734	192.981	197.082	197.17	218.5	84.6	50.25	50.22	57.41	83.31	77.36	76.46	44.56	53.16	53	55.19	56.89	77.09	77.09	77.416	96.464	70.764	63.856	49.966	57.396	26.09	0	14.07
Belastingschulden Numbers are in millions	14.873	2.27	6.043	0.018	3.134	2.368	2.196	1.571	1.576	1.547	1.365	1.519	5.623	5.577	1.975	2.455	1.707	1.661	10.668	12.62	11.726	5.779	2.344	3.091	11.991	9.461	2.454	13.928	13.183	11.465	8.255	8.735	23.027	10.969	19.225	20.906	31.642	12.248	8.087	9.539	13.127	10.344	3.804	5.852	12.353	7.632	10.99	16.533	18.471	13.381	8.893	21.921	26.667	13.519	1.882	1.542	1.455	0.519	1.783	1.381	1.032	0.795	0.53	0.269	1.453	2.384	4.772	4.968	5.289	2.093	4.66	6.423	2.592	2.198	2.105	2.115	3.48	1.898	2.621	3.089	2.612	1.18	0.547	0.482	5.842	5.69	4.193	3.033	2.209	4.026	4.266	4.263	2.327	0.42	5.241	5.569	5.545	4.583	6.273	5.223	8.446	0	7.194
Uitgestelde opbrengsten Numbers are in millions	3.901	3.751	35.259	4.376	32.817	30.331	3.513	2.627	3.216	0	0	42.616	33.341	33.505	27.505	37.782	30.708	26.097	42.252	54.809	44.173	37.101	33.782	49.226	44.564	39.245	32.082	61.74	56.17	54.047	52.478	57.932	62.034	39.872	46.759	66.137	54.675	35.106	29.542	38.805	35.722	27.806	20.476	31.775	31.236	25.954	29.561	36.177	49.272	45.791	26.252	38.884	42.616	30.365	132.632	140.525	132.225	159.284	175.754	172.803	170.596	173.705	98.154	91.494	106.768	82.498	71.329	57.95	26.922	25.475	30.36	26.803	20.354	40.904	28.14	25.138	24.687	24.488	25.388	22.258	34.719	32.519	26.534	28.753	24.426	20.767	23.611	28.175	10.692	15.609	20.306	21.88	40.738	35.052	82.195	39.586	15.439	16.1	18.33	20.008	19.834	0	23.966
Overige kortlopende verplichtingen Numbers are in millions	340.659	45.425	1.581	47.292	1.588	1.629	31.08	42.154	29.363	30.269	30.538	3.15	2.805	2.293	0.784	1.69	2.708	4.907	6.822	5.742	5.501	3.385	2.004	2.872	3.498	2.245	0.979	1.447	5.811	5.936	4.806	6.492	6.86	1.609	1.902	1.977	4.967	2.088	3.537	2.47	3.63	2.114	1.74	2.197	1.328	1.284	1.339	1.777	2.576	1.863	2.397	2.391	2.434	1.195	1.184	27.948	38.576	55.311	50.317	50.221	50.33	50.917	52.704	53.274	53.571	52.93	46.708	46.794	0.47	1.001	1.014	199.389	140.846	140.933	114.925	76.777	33.396	28.764	15.773	15.27	2.35	1.187	1.136	0.715	1.406	0	0.142	0.207	-0.006	0.007	1.104	1.807	10.057	7.3	13.547	14.178	4.419	0.729	1.519	0.646	0.053	49.614	1.074
Totaal kortlopende verplichtingen Numbers are in millions	585.755	519.108	532.242	606.584	528.112	500.656	451.055	476.981	251.539	343.363	425.716	447.584	479.52	454.813	279.292	288.385	264.199	223.486	226.361	296.763	270.172	264.093	266.517	299.97	437.193	521.09	558.887	593.638	559.636	1,274.231	1,147.006	1,173.077	497.005	479.783	159.54	190.972	141.871	118.925	117.526	110.592	93.81	83.142	80.216	70.762	125.633	120.115	140.202	128.3	126.933	142.067	105.664	128.117	145.355	139.64	229.767	264.628	257.34	307.475	309.254	328.428	332.28	306.808	288.158	281.385	278.619	279.176	271.955	261.242	216.174	191.976	188.144	382.769	330.186	342.744	282.861	223.582	254.876	254.423	241.745	259.108	124.723	84.815	78.907	88.086	110.202	99.344	101.828	74.674	64.434	69.308	77.262	82.886	131.59	131.854	188.688	175.731	100.908	82.682	71.182	78.606	56.748	49.614	46.268
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	927.98	978.98	979.525	936.2	991.961	1,015.562	1,060.559	1,023.84	1,134.642	1,113.589	996.897	771.577	719.115	720.721	801.257	721.858	710.885	626.417	586.417	494.917	490.93	470.93	443	393	213.2	213.2	53.2	13.2	75.2	75.2	75.2	75.2	134.6	63.6	81.1	61.1	90.55	90.55	90.55	70.55	92.75	92.75	94.5	94.5	97.5	57.5	17.5	1.5	21	21	39	39	58	73	0	74	0	0	0	0	0	0	0	0	0	0	5.5	5.5	50.136	78.1	88.1	88.1	77.1	67.1	111.5	130.5	54.1	54.1	54.1	34.3	161.1	101.2	98.2	86.3	55.414	83.484	75.242	74.616	55.5	49.9	49.9	41.5	91.756	90.939	83.5	46.5	8	8.672	9.396	8	8	0	6.939
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	231.035	233.192	235.369	237.587	239.805	242.023	244.241	246.458	245.176	247.368	249.56	249.555	253.021	256.521	258.852	261.184	263.493	260.678	262.863	265.048	267.233	210.418	211.33	211.972	211.277	210.614	161.952	162.789	169.865	169.763	119.429	113.5	113.502	54.575	4.479	4.542	4.137	3.568	3.629	3.69	0	0	0	2.435	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	6.057	6.059	6.061	6.062	1.814	1.814	1.814	1.814	1.405	1.405	1.405	1.405	4.375	4.375	4.375	4.375	3.558	3.558	3.558	3.558	2.896	-466.351	3.259	-388.083	-208.661	-208.501	-47.969	-7.837	-72.413	-72.296	-72.137	-72.137	-131.548	-60.448	-77.812	-57.812	-89.05	-89.05	-89.05	-69.05	0	0	0	-0.935	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	29.221	-204.302	3.854	-207.074	3.958	4.06	4.163	4.203	3.192	3.302	3.412	3.437	3.44	3.588	3.588	7.727	8.448	4.001	4.456	4.456	1.5	470.93	1.5	393	213.2	213.2	53.2	13.2	75.2	75.2	75.2	75.2	134.6	63.6	81.1	61.1	90.55	90.55	90.55	70.55	4.389	4.45	4.49	2.435	3.935	3.141	3.141	1.093	1.5	1.5	1.5	1.5	1.5	1.5	0	0	0.193	0.193	16.624	16.624	62.631	62.631	65.931	65.931	141.117	141.167	165.671	165.671	198.839	198.839	198.839	0.142	0.175	0.175	0.23	0.265	0.343	0.395	0.472	0.464	0.53	0.629	0.742	0.833	0.676	0.265	0.401	0.207	0.072	0.108	0.108	0.144	4.474	4.474	4.474	0	0	0	0	1.142	3.242	12.489	0
Totaal niet-vlottende verplichtingen Numbers are in millions	1,194.293	1,013.929	1,224.809	972.776	1,237.538	1,263.459	1,310.777	1,276.315	1,384.415	1,365.664	1,251.273	1,025.973	979.951	985.205	1,068.073	995.144	986.384	894.654	857.294	767.978	762.559	685.927	659.089	609.889	429.015	428.513	220.383	181.352	247.852	247.867	197.692	191.762	251.155	121.328	88.867	68.93	96.187	95.618	95.679	75.74	97.139	97.2	98.99	98.435	101.435	60.641	20.641	2.593	22.5	22.5	40.5	40.5	59.5	74.5	0	74	0.193	0.193	16.624	16.624	62.631	62.631	65.931	65.931	141.117	141.167	171.171	171.171	248.975	276.939	286.939	88.242	77.275	67.275	111.73	130.765	54.443	54.495	54.572	34.764	161.63	101.829	98.942	87.133	56.09	83.749	75.643	74.823	55.572	50.008	50.008	41.644	96.23	95.413	87.974	46.5	8	8.672	9.396	9.142	11.242	12.489	6.939
Totaal passiva Numbers are in millions	1,780.049	1,533.037	1,757.052	1,579.36	1,765.65	1,764.116	1,761.832	1,753.297	1,635.954	1,709.027	1,676.989	1,473.557	1,459.471	1,440.018	1,347.365	1,283.529	1,250.583	1,118.14	1,083.654	1,064.741	1,032.732	950.021	925.605	909.86	866.208	949.603	779.27	774.99	807.488	1,522.098	1,344.698	1,364.839	748.16	601.111	248.407	259.902	238.057	214.543	213.204	186.331	190.948	180.342	179.206	169.197	227.068	180.756	160.843	130.893	149.433	164.567	146.164	168.617	204.855	214.14	229.767	264.628	257.532	307.667	325.877	345.052	394.911	369.439	354.089	347.316	419.736	420.343	443.126	432.413	465.149	468.914	475.083	471.01	407.461	410.019	394.591	354.347	309.319	308.918	296.317	293.872	286.352	186.644	177.849	175.219	166.293	183.093	177.472	149.497	120.006	119.316	127.27	124.53	227.821	227.266	276.662	222.231	108.908	91.355	80.579	87.749	67.991	62.102	53.207
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	47.228	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.714	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	404.818	404.818	404.818	404.818	404.818	404.818	404.818	404.818	404.818	404.818	404.818	404.818	404.818	404.818	404.818	404.818	404.818	404.818	404.818	404.818	404.818	404.818	404.818	404.818	404.818	404.818	404.818	404.818	404.818	320.835	320.835	320.835	320.835	320.835	320.835	320.835	320.835	320.835	320.835	320.835	320.835	320.835	320.835	320.835	320.835	320.835	320.835	320.835	320.835	320.835	320.835	320.835	320.835	320.835	220.035	220.035	220.035	220.035	220.035	220.035	220.035	220.035	183.6	183.6	183.6	183.6	183.6	183.6	183.6	183.6	183.6	183.6	183.6	183.6	183.6	183.6	183.6	183.6	183.6	183.6	183.6	183.6	183.6	183.6	183.6	183.6	183.6	183.6	183.6	183.6	183.6	183.6	183.6	183.6	183.6	183.6	183.6	183.6	108	108	108	108	108
Ingehouden winsten Numbers are in millions	-511.792	-508.23	-493.549	-447.067	-250.298	-249.107	-238.142	-208.094	-91.842	-65.279	-10.084	51.952	128.714	160.149	155.511	187.13	226.252	224.478	249.356	286.073	314.84	283.272	266.723	275.018	303.603	268.972	233.951	248.833	263.527	231.543	230.503	219.923	258.97	197.556	164.446	162.507	181.35	99.372	45.956	50.478	54.869	9.824	-17.337	-10.031	-15.782	-51.611	-78.704	-62.237	-79.115	-131.03	-170.818	-163.435	-180.963	-230.805	-333.295	-320.385	-342.516	-353.244	-357.462	-352.828	-319.947	-326.937	-322.609	-310.912	-279.969	-280.812	-299.111	-287.915	-302.196	-310.418	-316.198	-165.522	-93.889	-107.61	-87.733	-43.78	12.02	10.535	17.189	23.288	34.209	24.112	21.711	20.147	20.624	10.183	9.584	7.592	14.316	10.232	-105.424	-106.073	-127.876	-134.005	-122.857	-19.844	-3.395	3.221	65.489	49.785	47.357	41.811	30.481
Overige gereserveerde algehele resultaten Numbers are in millions	913.202	157.571	12.063	155.673	911.193	156.314	912.008	156.562	910.52	156.204	910.878	155.436	919.654	164.531	919.798	20.667	18.405	20.416	19.94	18.879	9.16	8.019	7.23	6.532	8.236	8.792	7.882	6.619	7.484	5.67	4.134	3.183	3.677	2.771	2.333	1.196	1.83	0.688	0.06	0	2.836	2.433	1.816	1.757	0.104	0.147	-0.714	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	755.097	852.24	755.097	-0	755.097	0	755.097	0	755.097	0	755.097	0	755.097	0	899.468	892.73	892.73	892.73	892.73	893.034	893.034	893.034	893.034	892.814	892.814	892.814	892.814	881.312	125.911	125.911	125.911	122.171	122.171	122.171	122.17	121.369	119.719	122.17	122.17	121.783	121.77	121.77	121.77	121.77	121.77	121.056	124.479	124.877	123.95	123.034	123.017	123.12	123.147	90.318	90.318	108.059	108.059	94.615	94.615	49.334	49.425	84.398	84.398	19.648	19.648	19.648	19.648	31.297	37.972	37.972	37.972	37.15	37.151	44.994	44.994	35.963	35.963	35.963	35.965	33.813	33.813	33.813	33.813	28.976	28.976	28.976	28.976	24.702	24.217	130.893	130.893	26.389	26.389	31.495	35.023	35.023	34.503	45.303	36.71	36.71	32.461	31.716
Totaal eigen vermogen van aandeelhouders Numbers are in millions	806.228	809.256	822.8	868.521	1,065.712	1,067.122	1,078.684	1,108.383	1,223.496	1,250.84	1,305.611	1,367.303	1,453.186	1,484.595	1,480.127	1,512.082	1,542.204	1,542.441	1,566.843	1,602.5	1,621.852	1,589.143	1,571.805	1,579.401	1,609.471	1,575.396	1,539.464	1,553.085	1,557.14	683.959	681.383	669.852	705.652	643.333	609.786	606.709	625.384	540.615	489.022	493.484	500.323	454.862	427.085	434.331	426.927	391.141	363.187	383.077	366.597	313.755	273.051	280.417	262.992	213.176	-22.941	-10.032	-14.421	-25.15	-42.812	-38.178	-50.578	-57.477	-54.612	-42.914	-76.722	-77.564	-95.864	-84.667	-87.299	-88.846	-94.626	56.051	126.86	113.141	140.861	184.814	231.584	230.098	236.752	242.853	251.622	241.525	239.124	237.56	233.2	222.759	222.161	220.168	222.618	218.049	209.068	208.419	82.114	75.985	92.238	198.779	215.229	221.324	218.792	194.494	192.066	182.272	170.197
Totaal eigen vermogen Numbers are in millions	806.228	809.256	822.8	868.521	1,065.712	1,067.122	1,078.684	1,108.383	1,223.496	1,250.84	1,305.611	1,367.303	1,453.186	1,484.595	1,480.127	1,512.082	1,542.204	1,543.232	1,567.634	1,603.286	1,628.698	1,595.717	1,578.21	1,586.12	1,617.186	1,583.317	1,547.461	1,561.221	1,565.986	693.389	690.893	679.326	715.791	653.662	616.152	612.897	631.474	546.631	493.684	498.414	505.605	453.894	426.235	433.576	426.095	390.181	362.132	382.114	365.609	312.573	271.977	279.351	262.032	211.926	-22.491	-9.554	-7.746	-18.745	-36.228	-31.315	-38.399	-45.139	-42.084	-30.074	-53.346	-53.948	-71.824	-60.18	-60.458	-62.994	-68.413	84.232	157.125	144.152	163.07	208.393	242.948	241.259	246.98	254.022	259.682	247.956	245.261	243.673	239.206	227.321	226.581	224.549	236.204	236.765	228.259	227.957	91.878	90.172	113.269	224.114	216.426	222.509	219.928	194.494	192.066	188.864	170.197
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,586.277	2,575.485	2,579.851	2,685.468	2,831.363	2,831.238	2,840.516	2,861.68	2,859.45	2,959.867	2,982.601	2,840.86	2,912.657	2,924.613	2,827.491	2,795.611	2,792.787	2,661.372	2,651.288	2,668.027	2,661.429	2,545.738	2,503.815	2,495.979	2,483.394	2,532.921	2,326.731	2,336.211	2,373.473	2,215.487	2,035.591	2,044.165	1,463.95	1,254.773	864.559	872.799	869.532	761.174	706.888	684.745	696.553	634.237	605.441	602.772	653.162	570.937	522.975	513.007	515.042	477.14	418.141	447.968	466.887	426.066	207.276	255.075	249.786	288.922	289.649	313.737	356.513	324.3	312.005	317.243	366.39	366.395	371.302	372.233	404.691	405.92	406.67	555.243	564.586	554.172	557.661	562.739	552.267	550.177	543.297	547.893	546.034	434.6	423.11	418.891	405.499	410.413	404.052	374.046	356.21	356.081	355.529	352.486	319.699	317.438	389.93	446.345	325.334	313.864	300.506	282.243	260.057	250.967	223.403

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