DeHua TB New Decoration Material Co.,Ltd
SZSE:002043.SZ
9.18 (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 | 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 | 2004 Q4 | |
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| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,672.626 | 1,047.184 | 2,252.005 | 1,528.438 | 1,165.284 | 1,005.92 | 693.164 | 495.836 | 518.769 | 327.134 | 604.078 | 451.901 | 952.798 | 712.041 | 703.268 | 568.88 | 481.38 | 273.008 | 794.146 | 463.298 | 434.507 | 291.812 | 390.722 | 461.875 | 623.006 | 368.559 | 318.167 | 271.359 | 289.308 | 258.805 | 182.615 | 173.273 | 232.863 | 220.123 | 194.497 | 113.641 | 166.298 | 191.902 | 197.272 | 207.078 | 195.505 | 197.317 | 188.109 | 182.295 | 172.98 | 168.613 | 174.887 | 149.921 | 145.859 | 155.286 | 158.064 | 213.756 | 123.098 | 111.732 | 99.804 | 101.761 | 134.933 | 155.918 | 155.837 | 153.939 | 162.557 | 204.359 | 171.616 | 126.863 | 186.446 | 133.745 | 189.802 | 184.252 | 231.78 | 218.22 | 183.84 | 152.264 | 150.013 | 140.947 | 178.486 | 189.232 | 271.2 | 90.899 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | -30.814 | -28.959 | -13.306 | 0.488 | -12.989 | 697.072 | 677.962 | -15.553 | -12.477 | -12.603 | -13.105 | -13.225 | -17.554 | -17.951 | 6.323 | -17.808 | 305.467 | 284.838 | 400.782 | 50 | -14.284 | -17.751 | -20.458 | -20.919 | -20.92 | -24.733 | 0 | 170.764 | 0 | 104.959 | 0 | 293.85 | 0 | 0.057 | 0 | 171.775 | 0 | 75.071 | 0 | 1.734 | 15.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0.049 | 0.669 | 0.761 | 1.232 | 3.288 | 0.665 | 0.22 | 0.721 | 0.809 | 0 | 0.298 | 0.489 | 0.299 | 0 | 0 | -19.486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,672.626 | 1,047.184 | 2,252.005 | 1,528.438 | 1,165.284 | 1,005.92 | 693.164 | 495.836 | 518.769 | 327.134 | 604.078 | 451.901 | 952.798 | 712.041 | 703.268 | 568.88 | 481.38 | 279.331 | 794.146 | 768.765 | 719.345 | 692.594 | 390.722 | 461.875 | 623.006 | 368.559 | 318.167 | 271.359 | 289.308 | 258.805 | 182.615 | 173.273 | 232.863 | 220.123 | 194.497 | 113.641 | 166.355 | 191.902 | 197.272 | 207.078 | 195.505 | 197.317 | 189.842 | 197.541 | 172.98 | 168.613 | 174.887 | 149.921 | 145.859 | 155.286 | 158.112 | 214.425 | 123.859 | 112.964 | 103.092 | 102.426 | 135.152 | 156.639 | 156.647 | 153.939 | 162.855 | 204.848 | 171.914 | 126.863 | 186.446 | 133.745 | 189.802 | 184.252 | 231.78 | 218.22 | 183.84 | 152.264 | 150.013 | 140.947 | 178.486 | 189.232 | 271.2 | 90.899 |
| Nettovorderingen
| 1,077.476 | 1,226.401 | 1,313.67 | 1,356.373 | 1,411.999 | 1,540.666 | 1,655.26 | 1,573.445 | 1,670.956 | 1,730.944 | 1,625.358 | 1,221.701 | 1,135.207 | 1,120.138 | 1,317.568 | 981.073 | 1,081.36 | 1,061.283 | 866.691 | 1,243.7 | 945.787 | 1,072.066 | 928.09 | 1,095.637 | 855.015 | 825.055 | 1,019.799 | 954.976 | 809.181 | 651.819 | 608.692 | 474.186 | 396.992 | 159.758 | 78.319 | 93.009 | 82.81 | 88.962 | 88.91 | 122.501 | 108.157 | 90.548 | 89.57 | 120.501 | 118.461 | 125 | 122.319 | 140.835 | 127.986 | 122.604 | 106.208 | 142.69 | 144.209 | 140.254 | 125.492 | 147.566 | 133.057 | 131.7 | 105.648 | 178.944 | 203.65 | 153.462 | 130.797 | 188.252 | 175.986 | 170.903 | 148.124 | 170.58 | 141.483 | 138.129 | 143.132 | 154.706 | 125.371 | 136.214 | 84.812 | 120.815 | 87.433 | 42.501 |
| Voorraad
| 525.419 | 495.95 | 434.59 | 654.452 | 566.273 | 541.478 | 529.29 | 722 | 665.896 | 679.115 | 648.337 | 1,023.579 | 927.188 | 842.19 | 779.041 | 882.62 | 735.875 | 667.213 | 351.205 | 319.839 | 307.315 | 320.829 | 311.946 | 365.587 | 378.506 | 374.871 | 322.361 | 309.548 | 288.346 | 291.732 | 245.383 | 261.416 | 248.609 | 256.204 | 267.806 | 270.765 | 273.297 | 311.322 | 311.524 | 302.603 | 315.366 | 332.778 | 313.715 | 327.878 | 331.989 | 313.019 | 306.02 | 316.048 | 332.929 | 358.806 | 369.114 | 344.562 | 308.006 | 298.953 | 308.739 | 306.831 | 283.472 | 239.015 | 232.582 | 233.608 | 238.42 | 278.272 | 304.64 | 299.226 | 304.408 | 274.338 | 249.622 | 246.914 | 276.93 | 266.138 | 215.38 | 159.914 | 158.394 | 133.115 | 136.732 | 127.348 | 112.257 | 115.242 |
| Overige vlottende activa
| 41.483 | 78.595 | 36.473 | 7.982 | 7.776 | 12.819 | 10.128 | 8.722 | 20.22 | 377.597 | 348.326 | 359.487 | 395.191 | 319.986 | 561.446 | 630.268 | 315.785 | 258.018 | 116.063 | 5.803 | 6.06 | 4.999 | 56.377 | 2.292 | 178.401 | 243.355 | 176.614 | 180.227 | 181.486 | 105.157 | 173.908 | 169.624 | 108.086 | 265.123 | 295.557 | 317.542 | 216.992 | 128.062 | 180.281 | 108.256 | 80.739 | 30.951 | 62.174 | 2.629 | 2.282 | 2.825 | 2.046 | 0.016 | 0.675 | 1.168 | 2.105 | -9.442 | -4.646 | -5.045 | -6.278 | -6.254 | -4.871 | -3.814 | -3.437 | -31.599 | -40.692 | -5.145 | -3.683 | -4.544 | -3.43 | -4.449 | -4.892 | -0.776 | -0.69 | -1.139 | 1.043 | -0.026 | 0.597 | -3.645 | -2.899 | 0.603 | 0.713 | 0.622 |
| Totaal vlottende activa
| 3,317.004 | 2,848.13 | 4,036.737 | 3,547.245 | 3,151.332 | 3,100.882 | 2,887.842 | 2,800.003 | 2,875.841 | 3,114.79 | 3,226.1 | 3,056.668 | 3,410.384 | 2,994.356 | 3,361.323 | 3,062.841 | 2,614.401 | 2,265.844 | 2,128.105 | 2,338.107 | 1,978.507 | 2,090.488 | 1,687.134 | 1,925.391 | 2,034.929 | 1,811.841 | 1,836.941 | 1,716.11 | 1,568.32 | 1,307.513 | 1,210.598 | 1,078.5 | 986.551 | 901.208 | 836.18 | 794.957 | 739.455 | 720.246 | 777.986 | 740.439 | 699.767 | 651.594 | 655.301 | 648.549 | 625.712 | 609.456 | 605.272 | 606.82 | 607.448 | 637.864 | 635.539 | 692.236 | 571.428 | 547.127 | 531.044 | 550.569 | 546.811 | 523.541 | 491.439 | 534.892 | 564.233 | 631.437 | 603.669 | 609.796 | 663.41 | 574.536 | 582.656 | 600.971 | 649.502 | 621.347 | 543.395 | 466.857 | 434.376 | 406.63 | 397.131 | 437.998 | 471.604 | 249.264 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 721.337 | 724.731 | 566.882 | 603.979 | 609.839 | 610.134 | 642.851 | 661.781 | 612.078 | 617.752 | 621.741 | 572.336 | 572.047 | 504.787 | 469.934 | 455.861 | 439.922 | 426.603 | 389.371 | 384.698 | 330.657 | 318.119 | 309.767 | 310.717 | 289.196 | 287.862 | 287.497 | 287.37 | 275.175 | 239.335 | 225.981 | 226.897 | 229.509 | 231.249 | 232.466 | 217.972 | 221.506 | 212.754 | 212.458 | 216.345 | 217.925 | 221.73 | 223.789 | 218.131 | 222.941 | 225.346 | 230.321 | 232.417 | 240.377 | 245.095 | 247.586 | 244.865 | 250.496 | 248.672 | 255.397 | 252.543 | 263.116 | 271.75 | 279.318 | 263.982 | 268.828 | 287.4 | 288.478 | 278.507 | 267.525 | 217.089 | 212.559 | 187.379 | 187.198 | 187.945 | 242.896 | 228.406 | 232.405 | 221.42 | 227.744 | 157.523 | 158.897 | 164.92 |
| Goodwill
| 760.941 | 761.332 | 761.332 | 762.115 | 762.115 | 762.115 | 762.115 | 879.891 | 879.891 | 879.891 | 879.891 | 879.891 | 879.891 | 879.891 | 879.891 | 872.279 | 872.279 | 871.932 | 431.543 | 431.543 | 431.543 | 431.543 | 431.543 | 431.543 | 431.543 | 431.543 | 431.543 | 431.543 | 431.543 | 431.543 | 431.543 | 431.792 | 431.792 | 430.589 | 0.54 | 0 | 1.583 | 0 | 2.626 | 3.148 | 3.669 | 4.191 | 4.712 | 5.234 | 5.755 | 6.277 | 6.798 | 7.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.315 | 19.315 | 19.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 90.701 | 92.436 | 94.523 | 90.823 | 90.524 | 92.749 | 99.819 | 108.214 | 109.159 | 96.414 | 98.751 | 101.839 | 104.755 | 103.413 | 107.775 | 103.537 | 110.784 | 113.805 | 74.442 | 76.472 | 78.195 | 79.408 | 81.815 | 79.629 | 70.772 | 71.376 | 72.923 | 72.273 | 73.776 | 74.838 | 75.227 | 79.799 | 82.376 | 82.498 | 53.875 | 60.742 | 61.333 | 54.472 | 54.878 | 56.269 | 56.667 | 57.326 | 57.567 | 57.83 | 58.217 | 67.498 | 67.925 | 67.095 | 57.343 | 57.698 | 58.043 | 59.534 | 60.697 | 60.011 | 62.345 | 52.012 | 53.843 | 55.636 | 54.589 | 57.615 | 57.979 | 64.855 | 64.132 | 59.161 | 59.617 | 44.928 | 45.186 | 51.39 | 51.697 | 51.953 | 0.756 | 0.794 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 851.642 | 853.768 | 855.855 | 852.937 | 852.638 | 854.863 | 861.934 | 988.105 | 989.05 | 976.306 | 978.643 | 981.73 | 984.646 | 983.305 | 987.666 | 975.816 | 983.063 | 985.736 | 505.985 | 508.015 | 509.738 | 510.951 | 513.358 | 511.172 | 502.315 | 502.919 | 504.466 | 503.816 | 505.319 | 506.381 | 506.77 | 511.59 | 514.168 | 513.086 | 53.875 | 60.742 | 61.333 | 54.472 | 54.878 | 56.269 | 56.667 | 57.326 | 57.567 | 57.83 | 58.217 | 67.498 | 67.925 | 67.095 | 57.343 | 57.698 | 58.043 | 59.534 | 60.697 | 60.011 | 62.345 | 52.012 | 53.843 | 55.636 | 54.589 | 57.615 | 57.979 | 64.855 | 64.132 | 59.161 | 59.617 | 44.928 | 45.186 | 70.705 | 71.013 | 71.268 | 0.756 | 0.794 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 635.435 | 642.713 | 677.551 | 694.902 | 702.957 | 690.039 | 687.144 | 689.229 | 0 | 0 | 693.499 | 581.839 | 451.041 | 432.546 | 395.25 | 397.544 | 336.757 | 384.111 | 448.486 | -211.178 | -182.201 | -299.232 | 447.217 | 497.729 | 84.712 | 65.644 | 29.869 | 29.63 | 28.733 | 25.145 | 35.31 | 28.757 | 27.276 | 31.686 | 37.825 | 30.75 | 32.124 | 33.538 | 34.874 | 31.211 | 32.332 | 32.347 | 33.501 | 31.276 | 32.223 | 32.976 | 33.841 | 21.104 | 18.105 | 18.086 | 18.218 | 12.278 | 11.88 | 16.239 | 16.419 | 21.702 | 21.964 | 16.665 | 14.251 | 4.295 | 4.397 | 18.568 | 23.519 | 18.956 | 19.28 | 45.912 | 19.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 178.182 | 175.19 | 172.299 | 147.236 | 142.695 | 141.044 | 132.742 | 99.87 | 103.41 | 79.539 | 78.491 | 45.12 | 53.219 | 52.237 | 55.779 | 41.084 | 35.963 | 20.704 | 6.994 | 14.88 | 16.866 | 3.573 | 9.082 | 7.607 | 7.459 | 8.193 | 6.541 | 6.792 | 5.147 | 5.766 | 5.212 | 4.371 | 5.217 | 5.517 | 4.632 | 5.396 | 4.441 | 4.919 | 4.242 | 5.176 | 4.809 | 3.233 | 2.811 | 2.379 | 1.989 | 2.653 | 2.558 | 2.925 | 2.466 | 2.375 | 2.157 | 1.893 | 1.9 | 2.317 | 1.922 | 2.833 | 2.914 | 3.302 | 3.319 | 2.616 | 2.534 | 3.049 | 3.129 | 2.152 | 1.96 | 2.532 | 2.404 | 0.806 | 0.947 | 0.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 100.435 | 86.113 | 69.246 | 46.303 | 35.622 | 51.11 | 43.932 | 36.8 | 751.118 | 712.008 | 13.704 | 18.198 | 10.971 | 7.948 | 9.614 | 0.442 | 0.31 | 25.365 | 281.173 | 319.603 | 303.161 | 419.586 | 18.969 | 3.564 | 3.364 | 2.36 | 1.626 | 1.927 | 0.725 | 0.539 | 0.43 | 0.645 | 0.497 | 0.274 | 0.672 | 2.107 | 2.254 | 2.442 | 2.964 | 3.148 | 6.196 | 4.191 | 4.712 | 5.234 | 5.755 | 6.277 | 6.798 | 7.32 | 7.841 | 8.363 | 8.885 | 9.406 | 9.928 | 10.449 | 10.971 | 11.492 | 12.014 | 13.057 | 13.057 | 14.1 | 14.1 | 15.143 | 15.143 | 17.229 | 17.229 | 17.229 | 17.229 | 0 | 0 | 0 | 36.775 | 38.866 | 30.512 | 30.669 | 31.242 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 2,487.032 | 2,482.514 | 2,341.833 | 2,345.357 | 2,343.751 | 2,347.19 | 2,368.603 | 2,475.786 | 2,455.656 | 2,385.605 | 2,386.077 | 2,199.224 | 2,071.924 | 1,980.822 | 1,918.242 | 1,870.748 | 1,796.014 | 1,842.519 | 1,632.009 | 1,016.018 | 978.221 | 952.998 | 1,298.394 | 1,330.788 | 887.044 | 866.978 | 830.001 | 829.535 | 815.1 | 777.166 | 773.701 | 772.261 | 776.666 | 781.811 | 329.47 | 316.967 | 321.658 | 308.125 | 309.416 | 312.148 | 317.93 | 318.826 | 322.38 | 314.849 | 321.125 | 334.75 | 341.443 | 330.862 | 326.133 | 331.618 | 334.888 | 327.976 | 334.902 | 337.688 | 347.053 | 340.582 | 353.851 | 360.41 | 364.533 | 342.609 | 347.838 | 389.014 | 394.401 | 376.005 | 365.611 | 327.692 | 296.906 | 258.89 | 259.157 | 260.199 | 280.428 | 268.066 | 262.917 | 252.089 | 258.987 | 157.523 | 158.897 | 164.92 |
| Totaal activa
| 5,804.036 | 5,330.644 | 6,378.57 | 5,892.601 | 5,495.083 | 5,448.072 | 5,256.444 | 5,275.789 | 5,331.497 | 5,500.395 | 5,612.177 | 5,255.892 | 5,482.308 | 4,975.178 | 5,279.565 | 4,933.589 | 4,410.415 | 4,108.363 | 3,760.114 | 3,354.124 | 2,956.729 | 3,043.486 | 2,985.528 | 3,256.179 | 2,921.973 | 2,678.819 | 2,666.942 | 2,545.644 | 2,383.42 | 2,084.68 | 1,984.299 | 1,850.76 | 1,763.217 | 1,683.019 | 1,165.65 | 1,111.924 | 1,061.113 | 1,028.372 | 1,087.402 | 1,052.588 | 1,017.697 | 970.421 | 977.681 | 963.398 | 946.837 | 944.206 | 946.715 | 937.681 | 933.581 | 969.482 | 970.427 | 1,020.212 | 906.33 | 884.814 | 878.097 | 891.151 | 900.662 | 883.951 | 855.972 | 877.501 | 912.07 | 1,020.451 | 998.07 | 985.802 | 1,029.022 | 902.228 | 879.562 | 859.861 | 908.66 | 881.547 | 823.823 | 734.923 | 697.293 | 658.719 | 656.118 | 595.521 | 630.501 | 414.184 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,748.967 | 1,075.118 | 1,863.621 | 1,644.73 | 1,397.956 | 1,085.895 | 1,327.359 | 1,217.182 | 1,250.831 | 1,150.381 | 1,371.428 | 1,282.302 | 1,440.576 | 1,137.282 | 1,435.457 | 1,022.791 | 794.075 | 525.214 | 587.139 | 471.519 | 343.862 | 295.198 | 280.704 | 343.04 | 352.514 | 242.177 | 263.93 | 234.206 | 226.311 | 164.291 | 135.309 | 108.569 | 111.63 | 90.704 | 99.068 | 89.344 | 88.073 | 69.547 | 108.805 | 101.027 | 110.7 | 80.617 | 107.127 | 105.328 | 102.256 | 89.041 | 90.494 | 85.457 | 88.279 | 74.73 | 90.952 | 74.424 | 95.643 | 113.693 | 113.915 | 146.248 | 201.395 | 203.243 | 252.409 | 220.312 | 183.701 | 251.884 | 185.214 | 173.21 | 199.355 | 124.109 | 171.58 | 288.416 | 336.239 | 304.312 | 254.373 | 246.413 | 152.449 | 63.617 | 50.367 | 35.69 | 52.357 | 38.42 |
| Kortlopende schulden
| 184.937 | 121.026 | 312.863 | 118.261 | 273.022 | 323.687 | 392.806 | 686.491 | 937.311 | 1,005.374 | 835.083 | 878.717 | 948.992 | 946.329 | 736.575 | 1,067.979 | 843.896 | 906.834 | 703.47 | 841.669 | 767.9 | 802.9 | 793 | 748.056 | 477.198 | 144.784 | 0 | 0 | 0 | 41.292 | 0 | 0 | 12.199 | 0 | 0 | 4.978 | 1.379 | 11.14 | 24.937 | 27.588 | 3.233 | 0 | 0 | 0 | 0 | 10 | 0 | 2 | 22 | 66.05 | 43.509 | 101.516 | 281.138 | 259.039 | 256.64 | 245.969 | 218.35 | 200.776 | 125.795 | 181.937 | 242.672 | 272.433 | 309.072 | 296.985 | 319.83 | 313.744 | 258.78 | 139.679 | 152.019 | 145.64 | 141.465 | 74.168 | 106.671 | 167.704 | 179.12 | 167.477 | 190.602 | 184.098 |
| Belastingschulden
| 73.829 | 98.379 | 165.045 | 150.584 | 115.634 | 131.692 | 218.044 | 115.928 | 92.624 | 107.411 | 235.717 | 118.919 | 126.014 | 107.206 | 159.496 | 74.087 | 48.11 | 32.698 | 29.467 | 93.709 | 29.93 | 10.187 | 23.053 | 29.855 | 37.165 | 19.567 | 35.365 | 50.957 | 38.632 | 24.409 | 50.28 | 39.235 | 43.217 | 13.438 | 14.925 | 9.941 | 7.986 | 3.259 | 7.808 | 7.774 | 11.857 | 5.066 | 6.808 | 7.572 | 6.346 | 4.846 | 6.914 | 6.214 | 7.013 | 3.536 | 3.384 | 4.055 | 3.034 | 3.709 | 0.803 | 0.79 | 1.49 | 2.787 | 1.478 | 6.691 | 4.824 | 2.6 | -2.142 | 4.747 | 7.607 | 4.689 | 9.309 | 8.775 | 5.031 | -0.419 | 2.912 | 0.926 | 3.729 | 3.467 | 1.263 | 0.024 | 2.457 | 2.425 |
| Uitgestelde opbrengsten
| 308.238 | 210.072 | 223.203 | 916.777 | 793.989 | 179.621 | 160.561 | 228.338 | 0 | 179.035 | 969.039 | 848.294 | 828.79 | 658.781 | 726.63 | 74.087 | 599.088 | 182.221 | 180.941 | 175.831 | 151.862 | 116.819 | 133.035 | 280.904 | 282.932 | 360.721 | 0 | 0 | 0 | 118.451 | 0 | 0 | 123.283 | 0 | 0 | 71.977 | 64.975 | 55.175 | 64.432 | 52.146 | 53.112 | 0 | 0 | 0 | 0 | 38.822 | 0 | 46.096 | 36.33 | 35.008 | 43.682 | 43.191 | 32.278 | 28.938 | 35.704 | 34.337 | 30.051 | 27.446 | 30.82 | 34.551 | 53.885 | 37.672 | 35.959 | 44.539 | 49.112 | 41.823 | 37.728 | 26.375 | 23.153 | 16.831 | 20.428 | 16.384 | 38.632 | 27.026 | 31.828 | 10.709 | 18.118 | 14.914 |
| Overige kortlopende verplichtingen
| 435.235 | 518.068 | 564.161 | 18.165 | 20.813 | 745.05 | 811.299 | 629.889 | 755.011 | 620.954 | 23.282 | 40.599 | 31.086 | 16.502 | 18.508 | 491.089 | 9.283 | 174.534 | 98.061 | 92.172 | 80.111 | 57.176 | 63.311 | 71.207 | 51.211 | 53.578 | 424.034 | 440.734 | 395.916 | 79.754 | 216.685 | 198.083 | 51.721 | 142.271 | 128.77 | 36.352 | 30.595 | 25.815 | 27.849 | 17.426 | 14.051 | 56.006 | 63.647 | 57.129 | 54.877 | 9.03 | 59.447 | 15.199 | 11.933 | 13.463 | 9.618 | 12.003 | 13.476 | 11.737 | 7.752 | 12.116 | 8.933 | 10.175 | 7.453 | 6.516 | 7.718 | 5.095 | 7.704 | 11.148 | 11.282 | 14.046 | 7.309 | 12.981 | 13.771 | 8.269 | 6.328 | 5.937 | 6.003 | 5.196 | 3.298 | 9.206 | 1.927 | 1.627 |
| Totaal kortlopende verplichtingen
| 2,677.377 | 1,924.283 | 2,963.849 | 2,697.933 | 2,485.78 | 2,334.253 | 2,692.024 | 2,761.9 | 2,943.153 | 2,955.745 | 3,198.831 | 3,049.912 | 3,249.444 | 2,758.893 | 2,917.17 | 2,655.946 | 2,246.341 | 1,788.803 | 1,569.611 | 1,581.192 | 1,343.735 | 1,272.093 | 1,270.05 | 1,443.207 | 1,163.855 | 801.259 | 687.965 | 674.94 | 622.227 | 403.787 | 351.994 | 306.652 | 298.834 | 232.975 | 227.838 | 202.652 | 185.021 | 161.677 | 226.023 | 198.187 | 181.095 | 136.622 | 170.774 | 162.457 | 157.132 | 146.893 | 149.941 | 148.752 | 158.541 | 189.251 | 187.761 | 231.135 | 422.535 | 413.407 | 414.011 | 438.67 | 458.729 | 441.64 | 416.478 | 443.316 | 487.976 | 567.084 | 537.949 | 525.882 | 579.58 | 493.722 | 475.398 | 467.452 | 525.181 | 475.052 | 422.594 | 342.902 | 303.755 | 263.543 | 264.613 | 223.083 | 263.004 | 239.059 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 9.556 | 9.539 | 9.522 | 35.799 | 41.852 | 42.844 | 42.449 | 53.376 | 80.957 | 116.183 | 116.686 | 212.238 | 213.755 | 150.271 | 240.406 | 410.539 | 446.634 | 490.711 | 238.309 | 13.686 | 13.669 | 13.616 | 14.135 | 14.079 | 14.062 | 14.006 | 13.989 | 13.934 | 14.047 | 14.125 | 14.108 | 14.061 | 13.902 | 13.986 | 13.969 | 13.925 | 13.095 | 12.823 | 12.806 | 12.261 | 12.244 | 12.227 | 12.21 | 12.162 | 12.145 | 12.128 | 11.467 | 11.45 | 11.433 | 11.024 | 11.007 | 10.888 | 2.299 | 2.299 | 2.299 | 2.299 | 2.299 | 2.06 | 2.06 | 2.06 | 2.06 | 1.731 | 0.904 | 0.904 | 0.904 | 0.402 | 0.402 | 0.361 | 0.361 | 0.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 21.08 | 22.285 | 19.37 | 19.578 | 20.078 | 20.743 | 20.674 | 20.961 | 21.219 | 21.793 | 17.72 | 18.203 | 18.264 | 18.896 | 19.433 | 13.027 | 12.997 | 13.784 | 14.349 | 14.49 | 14.841 | 14.912 | 14.549 | 10.674 | 13.127 | 11.79 | 10.391 | 10.087 | 9.014 | 9.49 | 8.473 | 5.36 | 5.371 | 5.559 | 5.203 | 6.419 | 6.271 | 3.788 | 3.688 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.299 | 0 | -2.299 | -2.299 | -2.06 | -2.06 | -2.06 | -2.06 | -1.731 | -0.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 7.904 | 7.619 | 11.277 | 11.695 | 11.771 | 13.092 | 12.119 | 13.869 | 17.061 | 16.402 | 16.005 | 13.166 | 13.582 | 13.997 | 14.412 | 3.342 | 3.422 | 4.038 | 4.135 | 2.916 | 2.973 | 12.077 | 3.088 | 1.325 | 1.333 | 1.341 | 1.349 | 1.357 | 1.366 | 1.374 | 1.382 | 1.41 | 1.436 | 1.462 | 1.489 | 1.545 | 1.541 | 1.567 | 1.593 | 1.758 | 1.785 | 1.672 | 2.132 | 1.725 | 1.751 | 1.777 | 1.803 | 1.83 | 1.856 | 1.882 | 1.92 | 2.102 | 2.151 | 2.295 | 2.835 | 2.206 | 2.121 | 2.272 | 2.32 | 1.96 | 1.977 | 3.932 | 3.919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 3.477 | 24.466 | 10.414 | 10.885 | 10.868 | 10.852 | 10.835 | 18.334 | 18.317 | 18.609 | 21.345 | 19.575 | 19.558 | 19.541 | 19.524 | 12.681 | 16.808 | 17.13 | 13.738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.859 | 4.859 | 4.859 | 4.859 | 1.395 | 1.395 | 0 | 0 | 11.099 | 11.099 | 19.424 | 19.424 | 2.357 | 2.929 | 2.596 | 1.996 | 1.87 | 1.299 | 1.225 | 1.225 | 0.7 | 0 | 0 | 0 | 0 | 0 | 2.299 | 0 | 2.299 | 2.299 | 2.06 | 2.06 | 2.06 | 2.06 | 1.731 | 0.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 42.016 | 63.909 | 50.583 | 77.957 | 84.57 | 87.53 | 86.077 | 106.54 | 137.554 | 172.987 | 171.757 | 263.182 | 265.159 | 202.706 | 293.775 | 439.589 | 479.861 | 525.663 | 270.531 | 31.092 | 31.483 | 40.605 | 31.772 | 26.078 | 28.522 | 27.138 | 25.73 | 30.237 | 29.287 | 29.849 | 28.823 | 22.226 | 22.104 | 21.007 | 20.66 | 32.989 | 32.006 | 37.602 | 37.511 | 16.377 | 16.958 | 16.496 | 16.339 | 15.756 | 15.195 | 15.13 | 14.496 | 13.98 | 13.289 | 12.906 | 12.928 | 12.99 | 4.45 | 4.594 | 5.134 | 4.505 | 4.419 | 4.332 | 4.38 | 4.02 | 4.037 | 5.663 | 4.823 | 0.904 | 0.904 | 0.402 | 0.402 | 0.361 | 0.361 | 0.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 2,719.393 | 1,988.192 | 3,014.432 | 2,775.891 | 2,570.35 | 2,421.784 | 2,778.101 | 2,868.44 | 3,080.707 | 3,128.731 | 3,370.587 | 3,313.094 | 3,514.603 | 2,961.599 | 3,210.945 | 3,095.535 | 2,726.202 | 2,314.466 | 1,840.142 | 1,612.283 | 1,375.218 | 1,312.699 | 1,301.822 | 1,469.285 | 1,192.377 | 828.397 | 713.695 | 705.177 | 651.513 | 433.636 | 380.816 | 328.878 | 320.937 | 253.982 | 248.498 | 235.641 | 217.028 | 199.279 | 263.534 | 214.563 | 198.053 | 153.118 | 187.112 | 178.213 | 172.327 | 162.023 | 164.437 | 162.732 | 171.83 | 202.157 | 200.689 | 244.125 | 426.985 | 418.001 | 419.145 | 443.175 | 463.148 | 445.972 | 420.858 | 447.335 | 492.013 | 572.747 | 542.772 | 526.786 | 580.483 | 494.123 | 475.799 | 467.813 | 525.543 | 475.413 | 422.594 | 342.902 | 303.755 | 263.543 | 264.613 | 223.083 | 263.004 | 239.059 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.21 | 1.299 | 0 | 0 | 0 | 0 | 0 | 0 | 30.02 | 0 | 0 | 0.589 | 0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0.268 | 0.193 | 0.507 | 1.093 | 1.025 | 1.082 | 1.002 | 1.002 | 1.004 | 1.139 | 1.014 | 0.92 | 0.681 | 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
| 832.059 | 839.146 | 839.146 | 839.806 | 839.806 | 844.263 | 772.842 | 772.842 | 772.842 | 772.842 | 772.842 | 743.922 | 774.756 | 774.756 | 774.756 | 774.756 | 774.756 | 774.756 | 774.756 | 774.756 | 774.756 | 774.756 | 805.692 | 830.269 | 862.461 | 862.461 | 862.461 | 861.061 | 861.061 | 828.001 | 828.001 | 828.001 | 828.001 | 552 | 484.25 | 484.25 | 484.25 | 484.25 | 484.25 | 484.25 | 484.25 | 484.25 | 470.02 | 470.02 | 470.02 | 470.02 | 470.02 | 470.02 | 470.02 | 235.01 | 235.01 | 235.01 | 183 | 183 | 183 | 183 | 183 | 183 | 183 | 183 | 183 | 183 | 183 | 183 | 183 | 122 | 122 | 122 | 122 | 122 | 122 | 122 | 122 | 122 | 122 | 122 | 122 | 80 |
| Ingehouden winsten
| 1,462.916 | 1,751.591 | 1,663.043 | 1,448.409 | 1,279.999 | 1,482.811 | 1,408.151 | 1,372.189 | 1,249.523 | 1,441.034 | 1,346.131 | 1,233.781 | 1,201.204 | 1,136.861 | 1,034.029 | 839.678 | 689.509 | 805.376 | 833.709 | 712.793 | 585.469 | 740.274 | 684.478 | 628.352 | 553.924 | 617.158 | 562.096 | 477.99 | 376.141 | 308.976 | 261.24 | 198.211 | 118.304 | 301.184 | 279.713 | 252.051 | 220.947 | 214.177 | 209.389 | 199.4 | 182.581 | 181.579 | 183.158 | 179.862 | 169.276 | 176.998 | 176.707 | 172.198 | 159.725 | 166.006 | 172.775 | 181.489 | 155.545 | 141.965 | 135.35 | 128.449 | 118.805 | 117.812 | 114.694 | 112.518 | 103.525 | 108.379 | 113.361 | 116.939 | 108.114 | 92.828 | 88.733 | 79.973 | 71.201 | 93.025 | 88.324 | 82.377 | 74.76 | 75.063 | 71.584 | 66.481 | 60.841 | 61.928 |
| Overige gereserveerde algehele resultaten
| 370.459 | 844.634 | 369.998 | 832.638 | 357.994 | 846.561 | 375.052 | 399.243 | 314.278 | 342.034 | 242.725 | 61.68 | 231.34 | 262.419 | -4.21 | -1.299 | 1.779 | 1.969 | 1.171 | 1.698 | 0.909 | 0.365 | -30.02 | 25.453 | 0.181 | -0.589 | -0.012 | 0.228 | 0.534 | 0.801 | 0.876 | 0.245 | 0.139 | -0.268 | -0.193 | -0.507 | -1.093 | -1.025 | -1.082 | -1.002 | -1.002 | -1.004 | -1.139 | -1.014 | -0.92 | -0.681 | 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
| 273.789 | -231.187 | 334.958 | -134.493 | 323.24 | -263.476 | -208.773 | -263.532 | -207.156 | -298.393 | -231.559 | -199.986 | -459.455 | -369.084 | 51.821 | 34.188 | 35.487 | 35.487 | 235.422 | 185.572 | 185.572 | 185.572 | 167.288 | 275.997 | 309.097 | 366.898 | 506.234 | 479.228 | 471.921 | 490.243 | 490.243 | 471.381 | 471.381 | 551.108 | 128.302 | 114.988 | 114.041 | 105.423 | 105.006 | 129.367 | 128.075 | 126.921 | 112.837 | 110.342 | 110.436 | 110.675 | 110.688 | 106.616 | 106.581 | 341.041 | 336.473 | 335.004 | 116.385 | 116.524 | 116.599 | 113.802 | 113.802 | 113.802 | 113.802 | 111.393 | 111.393 | 110.096 | 110.096 | 108.185 | 108.185 | 169.185 | 169.185 | 168.536 | 168.536 | 168.536 | 168.47 | 165.52 | 165.52 | 165.52 | 165.52 | 162.131 | 162.062 | 12.394 |
| Totaal eigen vermogen van aandeelhouders
| 2,939.223 | 3,204.184 | 3,207.145 | 2,986.359 | 2,801.039 | 2,910.16 | 2,347.272 | 2,280.742 | 2,129.487 | 2,257.517 | 2,130.139 | 1,839.397 | 1,747.844 | 1,804.953 | 1,860.606 | 1,648.622 | 1,501.53 | 1,617.588 | 1,845.058 | 1,674.819 | 1,546.707 | 1,700.967 | 1,657.458 | 1,760.07 | 1,725.663 | 1,846.516 | 1,930.79 | 1,818.507 | 1,709.656 | 1,628.02 | 1,580.36 | 1,497.838 | 1,417.824 | 1,404.292 | 892.265 | 851.289 | 819.238 | 803.85 | 798.645 | 813.017 | 794.906 | 792.75 | 766.015 | 760.224 | 749.732 | 757.692 | 757.415 | 748.834 | 736.326 | 742.057 | 744.258 | 751.503 | 454.931 | 441.489 | 434.949 | 425.251 | 415.607 | 414.614 | 411.496 | 406.912 | 397.919 | 401.475 | 406.456 | 408.124 | 399.298 | 384.012 | 379.918 | 370.508 | 361.736 | 383.561 | 378.795 | 369.898 | 362.28 | 362.583 | 359.104 | 350.612 | 344.903 | 154.323 |
| Totaal eigen vermogen
| 3,063.563 | 3,342.452 | 3,344.767 | 3,116.711 | 2,924.733 | 3,026.288 | 2,478.343 | 2,407.349 | 2,250.79 | 2,371.663 | 2,241.589 | 1,942.798 | 1,967.705 | 2,013.579 | 2,068.62 | 1,838.053 | 1,684.213 | 1,793.898 | 1,919.972 | 1,741.841 | 1,581.511 | 1,730.787 | 1,683.706 | 1,786.894 | 1,729.596 | 1,850.422 | 1,953.247 | 1,840.467 | 1,731.907 | 1,651.044 | 1,603.483 | 1,521.882 | 1,442.28 | 1,429.037 | 917.152 | 876.283 | 844.085 | 829.092 | 823.868 | 838.024 | 819.644 | 817.302 | 790.568 | 785.185 | 774.51 | 782.183 | 782.278 | 774.95 | 761.751 | 767.325 | 769.738 | 776.087 | 479.345 | 466.813 | 458.952 | 447.976 | 437.514 | 437.979 | 435.113 | 430.166 | 420.057 | 447.705 | 455.297 | 459.016 | 448.538 | 408.104 | 403.763 | 392.048 | 383.117 | 406.133 | 401.229 | 392.021 | 393.538 | 395.176 | 391.505 | 372.438 | 367.497 | 175.125 |
| Totaal passiva en aandeelhoudersvermogen
| 5,804.036 | 5,330.644 | 6,378.57 | 5,892.601 | 5,495.083 | 5,448.072 | 5,256.444 | 5,275.789 | 5,331.497 | 5,500.395 | 5,612.177 | 5,255.892 | 5,482.308 | 4,975.178 | 5,279.565 | 4,933.589 | 4,410.415 | 4,108.363 | 3,760.114 | 3,354.124 | 2,956.729 | 3,043.486 | 2,985.528 | 3,256.179 | 2,921.973 | 2,678.819 | 2,666.942 | 2,545.644 | 2,383.42 | 2,084.68 | 1,984.299 | 1,850.76 | 1,763.217 | 1,683.019 | 1,165.65 | 1,111.924 | 1,061.113 | 1,028.372 | 1,087.402 | 1,052.588 | 1,017.697 | 970.421 | 977.681 | 963.398 | 946.837 | 944.206 | 946.715 | 937.681 | 933.581 | 969.482 | 970.427 | 1,020.212 | 906.33 | 884.814 | 878.097 | 891.151 | 900.662 | 883.951 | 855.972 | 877.501 | 912.07 | 1,020.451 | 998.07 | 985.802 | 1,029.022 | 902.228 | 879.562 | 859.861 | 908.66 | 881.547 | 823.823 | 734.923 | 697.293 | 658.719 | 656.118 | 595.521 | 630.501 | 414.184 |