Sinosteel New Materials Co., Ltd.
SZSE:002057.SZ
8.12 (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 | 2005 Q4 | |
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| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,238.457 | 1,151.275 | 1,261.322 | 1,350.268 | 1,084.279 | 910.212 | 1,048.514 | 1,161.171 | 790.315 | 1,101.911 | 1,071.478 | 1,041.811 | 810.439 | 981.354 | 1,613.097 | 561.451 | 344.285 | 300.843 | 305.078 | 432.093 | 287.548 | 282.819 | 395.849 | 501.792 | 287.242 | 186.592 | 249.542 | 297.321 | 367.854 | 125.312 | 81.127 | 66.508 | 39.685 | 113.302 | 78.375 | 94.379 | 94.739 | 103.895 | 106.675 | 119.122 | 110.838 | 144.356 | 125.943 | 155.464 | 147.02 | 184.438 | 177.238 | 222.558 | 177.131 | 235.415 | 28.467 | 59.818 | 88.558 | 48.413 | 54.548 | 66.03 | 31.082 | 22.56 | 17.795 | 35.524 | 16.842 | 34.435 | 28.862 | 45.527 | 82.459 | 82.512 | 61.841 | 111.189 | 97.304 | 107.55 | 121.116 | 143.503 | 155.162 | 29.895 | 35.039 |
| Kortetermijnbeleggingen
| -11.39 | 2 | 0 | 2,248.558 | 40 | 50.611 | 40.538 | 50.188 | -1.666 | 255.32 | 233.393 | -11.647 | 393 | 390 | -10.144 | -10.665 | -8.632 | -8.158 | -8.206 | -2.612 | -2.05 | -2.515 | 0.282 | 1.006 | -2.781 | -2.846 | -2.513 | -2.305 | 0 | 17.381 | 0 | 80 | -1.226 | -1.292 | -1.249 | -1.289 | -1.301 | -1.313 | -1.324 | -1.025 | -0.204 | -0.778 | -0.527 | -0.443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,238.457 | 1,153.275 | 1,261.322 | 1,350.268 | 1,124.279 | 960.823 | 1,089.052 | 1,211.359 | 790.315 | 1,101.911 | 1,071.478 | 1,041.811 | 1,203.439 | 1,371.354 | 1,613.097 | 561.451 | 344.285 | 300.843 | 305.078 | 432.093 | 287.548 | 282.819 | 396.13 | 502.797 | 287.242 | 186.592 | 249.542 | 297.321 | 367.854 | 125.312 | 81.127 | 66.508 | 39.685 | 113.302 | 78.375 | 94.379 | 94.739 | 103.895 | 106.675 | 119.122 | 110.838 | 144.356 | 125.943 | 155.464 | 147.02 | 184.438 | 177.238 | 222.558 | 177.131 | 235.415 | 28.467 | 59.818 | 88.558 | 48.413 | 54.548 | 66.03 | 31.082 | 22.56 | 17.795 | 35.524 | 16.842 | 34.435 | 28.862 | 45.527 | 82.459 | 82.512 | 61.841 | 111.189 | 97.304 | 107.55 | 121.116 | 143.503 | 155.162 | 29.895 | 35.039 |
| Nettovorderingen
| 1,615.227 | 1,594.043 | 1,680.111 | 1,625.624 | 1,815.839 | 1,768.603 | 1,627.866 | 1,533.611 | 1,606.403 | 1,627.837 | 1,649.489 | 1,521.69 | 1,463.202 | 1,250.763 | 1,129.449 | 948.766 | 862.749 | 807.601 | 665.705 | 633.754 | 676.352 | 597.007 | 571.333 | 469.375 | 574.355 | 552.904 | 473.522 | 408.55 | 492.516 | 450.441 | 216.248 | 202.56 | 205.942 | 203.746 | 197.765 | 194.529 | 197.535 | 188.698 | 193.264 | 194.369 | 198.792 | 197.901 | 196.433 | 175.301 | 196.909 | 192.332 | 192.953 | 197.885 | 192.761 | 176.255 | 168.5 | 150.281 | 173.316 | 195.18 | 159.856 | 174.547 | 210.144 | 170.105 | 169.219 | 143.14 | 138.032 | 152.203 | 147.75 | 116.145 | 106.699 | 123.868 | 118.5 | 111.243 | 90.471 | 96.23 | 74.711 | 69.077 | 88.16 | 72.222 | 57.078 |
| Voorraad
| 405.841 | 409.027 | 439.803 | 433.657 | 431.262 | 437.499 | 421.728 | 395.275 | 369.509 | 385.112 | 430.955 | 434.597 | 345.725 | 296.94 | 322.541 | 227.497 | 216.636 | 208.576 | 194.126 | 148.773 | 173.313 | 176.344 | 166.501 | 153.137 | 183.302 | 163.547 | 177.885 | 143.288 | 155.089 | 154.185 | 69.384 | 62.145 | 62.275 | 58.47 | 56.913 | 50.532 | 64.285 | 63.779 | 63.356 | 58.723 | 62.29 | 61.379 | 60.445 | 53.505 | 55.03 | 54.904 | 55.363 | 49.866 | 96.243 | 98.663 | 105.707 | 110.404 | 115.201 | 118.39 | 103.395 | 73.477 | 68.973 | 71.623 | 67.748 | 59.874 | 64.203 | 57.828 | 53.645 | 65.79 | 81.203 | 80.979 | 57.339 | 56.112 | 69.179 | 66.249 | 55.149 | 48.399 | 42.963 | 37.791 | 33.15 |
| Overige vlottende activa
| 1,618.346 | 51.855 | 10.804 | 13.771 | 4.615 | 76.583 | 177.4 | 167.057 | 247.979 | 277.122 | 283.6 | 407.926 | 6.565 | 9.487 | 5.955 | 9.369 | 7.1 | 10.534 | 7.096 | 9.177 | 12.692 | 11.812 | 10.154 | 39.313 | 123.261 | 183.474 | 220 | 253.75 | 40.486 | 43.377 | 40 | 80.419 | 60.238 | 0.66 | -7.414 | 0.609 | -7.741 | 0.933 | -8.48 | 0.712 | -7.923 | -7.752 | -7.697 | 2.014 | -9.046 | -9.644 | -9.379 | -9.083 | 0.887 | -1.359 | -1.184 | -1.197 | -1.947 | -3.193 | -5.412 | -1.956 | -4.767 | -4.105 | -2.491 | -2.071 | -2.025 | -1.936 | -2.569 | -0.963 | -1.163 | -1.131 | -1.231 | -0.645 | -2.117 | -1.444 | 0.511 | -1.247 | 0.441 | -2.965 | -0.421 |
| Totaal vlottende activa
| 3,299.995 | 3,208.2 | 3,459.201 | 3,450.766 | 3,375.995 | 3,243.508 | 3,316.046 | 3,307.302 | 3,014.205 | 3,391.982 | 3,435.523 | 3,406.024 | 3,018.93 | 2,928.543 | 3,071.042 | 1,747.083 | 1,430.771 | 1,327.553 | 1,172.005 | 1,223.797 | 1,149.906 | 1,067.981 | 1,144.118 | 1,164.623 | 1,168.159 | 1,086.517 | 1,120.95 | 1,102.91 | 1,055.945 | 773.316 | 406.759 | 411.632 | 368.14 | 376.178 | 325.639 | 340.049 | 348.818 | 357.304 | 354.816 | 372.926 | 363.997 | 395.884 | 375.123 | 386.285 | 389.912 | 422.029 | 416.175 | 461.226 | 467.022 | 508.974 | 301.49 | 319.305 | 375.127 | 358.789 | 312.386 | 312.098 | 305.432 | 260.182 | 252.271 | 236.467 | 217.052 | 242.53 | 227.69 | 226.5 | 269.198 | 286.228 | 236.449 | 277.899 | 254.837 | 268.585 | 251.486 | 259.733 | 286.726 | 136.943 | 124.846 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,248.683 | 1,280.925 | 1,261.655 | 1,261.436 | 1,196.455 | 1,140.364 | 1,103.036 | 1,060.694 | 1,005.732 | 977.357 | 952.933 | 939.643 | 865.997 | 826.623 | 775.981 | 686.638 | 648.213 | 621.97 | 600.074 | 594.209 | 554.84 | 477.634 | 448.847 | 437.85 | 403.033 | 390.462 | 376.661 | 374.45 | 340.897 | 335.904 | 193.968 | 194.148 | 188.221 | 185.756 | 187.887 | 189.404 | 180.702 | 170.331 | 166.688 | 159.86 | 151.514 | 142.027 | 130.183 | 123.41 | 117.496 | 113.127 | 106.725 | 104.404 | 103.521 | 99.144 | 98.734 | 98.178 | 98.81 | 100.297 | 100.826 | 100.827 | 101.115 | 100.915 | 101.232 | 102.833 | 107.71 | 109.491 | 111.326 | 113.025 | 112.384 | 104.407 | 101.991 | 96.603 | 92.342 | 68.918 | 76.243 | 70.567 | 62.226 | 61.654 | 61.21 |
| Goodwill
| 46.242 | 46.242 | 46.242 | 46.242 | 46.242 | 46.242 | 46.242 | 46.242 | 46.242 | 46.242 | 46.242 | 46.242 | 46.242 | 46.242 | 51.88 | 4.595 | 4.595 | 4.595 | 4.595 | 4.595 | 0.782 | 0.782 | 0.782 | 0.782 | 0.782 | 0.782 | 0.782 | 0.782 | 0.782 | 0.782 | 0 | 0.782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 270.383 | 271.968 | 271.449 | 275.254 | 273.325 | 238.575 | 239.97 | 241.45 | 243.021 | 208.995 | 210.481 | 173.088 | 175.146 | 175.787 | 159.17 | 152.607 | 152.684 | 153.383 | 154.335 | 155.287 | 137.165 | 107.887 | 108.587 | 109.286 | 110.671 | 111.344 | 112.047 | 113.036 | 104.937 | 105.633 | 60.789 | 61.215 | 64.33 | 64.775 | 65.22 | 65.665 | 66.111 | 66.556 | 67.001 | 67.446 | 67.885 | 68.337 | 68.788 | 69.239 | 69.69 | 70.223 | 70.674 | 69.103 | 69.974 | 70.415 | 70.857 | 71.298 | 19.873 | 20.056 | 20.761 | 20.979 | 21.198 | 18.741 | 18.848 | 18.955 | 19.534 | 19.636 | 19.729 | 19.847 | 12.338 | 12.409 | 19.656 | 12.552 | 12.685 | 12.736 | 8.365 | 8.394 | 8.46 | 8.49 | 8.585 |
| Goodwill en immateriële activa
| 316.625 | 318.21 | 317.691 | 321.496 | 319.567 | 284.817 | 286.212 | 287.692 | 289.263 | 255.237 | 256.723 | 219.33 | 221.388 | 222.029 | 211.05 | 157.202 | 157.279 | 157.978 | 158.93 | 159.882 | 137.947 | 108.669 | 109.369 | 110.068 | 111.453 | 112.125 | 112.829 | 113.818 | 105.719 | 106.415 | 60.789 | 61.215 | 64.33 | 64.775 | 65.22 | 65.665 | 66.111 | 66.556 | 67.001 | 67.446 | 67.885 | 68.337 | 68.788 | 69.239 | 69.69 | 70.223 | 70.674 | 69.103 | 69.974 | 70.415 | 70.857 | 71.298 | 19.873 | 20.056 | 20.761 | 20.979 | 21.198 | 18.741 | 18.848 | 18.955 | 19.534 | 19.636 | 19.729 | 19.847 | 12.338 | 12.409 | 19.656 | 12.552 | 12.685 | 12.736 | 8.365 | 8.394 | 8.46 | 8.49 | 8.585 |
| Langetermijnbeleggingen
| 199.544 | 212.322 | 195.691 | 197.186 | 168.483 | 154.656 | 169.44 | 151.353 | 272.351 | 0 | 0 | 231.246 | -188.105 | -192.93 | 181.712 | 181.541 | 135.051 | 112.198 | 111.276 | 105.536 | 107.608 | 103.432 | 49.651 | 16.74 | 24.232 | 24.415 | 23.561 | 23.353 | 19.571 | 0 | 15.305 | 15.305 | 16.059 | 6.411 | 5.067 | 5.107 | 4.786 | 4.797 | 4.844 | 4.544 | 3.718 | 4.293 | 4.107 | 4.023 | 0 | 0 | -3.28 | 0 | 0.669 | 0 | 0 | 0 | 0 | 0 | 0.258 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.515 | 2.309 | 1.671 | 1.169 | 0 | 0 | 0 | -0.239 | 0 | 0 | 0 |
| Belastingvorderingen
| 44.639 | 44.843 | 44.123 | 43.159 | 41.433 | 41.914 | 42.1 | 38.087 | 41.219 | 41.465 | 32.964 | 30.57 | 27.507 | 25.028 | 25.042 | 24.407 | 19.915 | 20.071 | 18.786 | 19.053 | 19.263 | 19.289 | 18.97 | 19.138 | 19.15 | 19.274 | 19.448 | 19.252 | 12.062 | 11.793 | 4.927 | 4.896 | 3.316 | 3.256 | 2.542 | 2.525 | 3.546 | 3.929 | 3.741 | 3.736 | 2.83 | 4.293 | 4.066 | 4.083 | 5.034 | 7.183 | 3.28 | 3.585 | 4.315 | 4.256 | 3.357 | 3.277 | 2.499 | 2.605 | 2.586 | 2.56 | 2.971 | 2.947 | 2.78 | 3.062 | 4.144 | 5.052 | 4.118 | 4.486 | 0.128 | 0.128 | 0.128 | 0.128 | 0 | 0 | 0 | 0.239 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 36.101 | 5.45 | 48.17 | 47.561 | 80.321 | 139.507 | 122.334 | 134.313 | 43.233 | 301.422 | 280.703 | 35.784 | 450.309 | 452.62 | 40.953 | 19.891 | 32.059 | 31.566 | 22.073 | 23.102 | 1.948 | 78.844 | 13.428 | 17.143 | 11.729 | 11.248 | 16.454 | 9.981 | 1.664 | 19.123 | 0 | 0 | -0.056 | -0.111 | -0.056 | -0.085 | -0.085 | -0.085 | -0.085 | -0.124 | -0.128 | -0.628 | -0.442 | -0.443 | 0 | 0 | 3.28 | 0 | -0.088 | 0.499 | 0.658 | 0.285 | 0.01 | 0.019 | -0.089 | 0 | 0.113 | 0 | 0.073 | 0 | 0.066 | 0.073 | 0.075 | 0.076 | -0.153 | -0.153 | -0.132 | -0.153 | 1.091 | 1.252 | 1.37 | 1.488 | 1.517 | 1.634 | 1.868 |
| Totaal niet-vlottende activa
| 1,845.592 | 1,861.75 | 1,867.33 | 1,870.838 | 1,806.259 | 1,761.258 | 1,723.121 | 1,672.139 | 1,651.799 | 1,575.481 | 1,523.323 | 1,456.573 | 1,377.096 | 1,333.37 | 1,234.737 | 1,069.679 | 992.516 | 943.782 | 911.139 | 901.782 | 821.606 | 787.869 | 640.265 | 600.94 | 569.597 | 557.525 | 548.953 | 540.854 | 479.913 | 473.235 | 274.99 | 275.565 | 271.869 | 260.087 | 260.66 | 262.616 | 255.06 | 245.528 | 242.189 | 235.462 | 225.819 | 218.321 | 206.702 | 200.312 | 192.221 | 190.533 | 180.679 | 177.092 | 178.391 | 174.314 | 173.606 | 173.039 | 121.192 | 122.977 | 124.342 | 124.367 | 125.396 | 122.603 | 122.933 | 124.851 | 131.455 | 134.252 | 135.247 | 137.435 | 126.212 | 119.1 | 123.314 | 110.298 | 106.118 | 82.906 | 85.978 | 80.45 | 72.203 | 71.778 | 71.662 |
| Totaal activa
| 5,145.586 | 5,069.95 | 5,326.531 | 5,321.604 | 5,182.254 | 5,004.766 | 5,039.167 | 4,979.441 | 4,666.004 | 4,967.463 | 4,958.846 | 4,862.597 | 4,396.026 | 4,261.913 | 4,305.78 | 2,816.763 | 2,423.287 | 2,271.336 | 2,083.144 | 2,125.579 | 1,971.512 | 1,855.85 | 1,784.383 | 1,765.562 | 1,737.755 | 1,644.042 | 1,669.903 | 1,643.764 | 1,535.858 | 1,246.55 | 681.749 | 687.197 | 640.008 | 636.265 | 586.299 | 602.666 | 603.878 | 602.833 | 597.005 | 608.389 | 589.815 | 614.205 | 581.825 | 586.597 | 582.133 | 612.562 | 596.854 | 638.318 | 645.414 | 683.289 | 475.096 | 492.344 | 496.319 | 481.766 | 436.728 | 436.465 | 430.827 | 382.785 | 375.204 | 361.318 | 348.507 | 376.783 | 362.936 | 363.935 | 395.41 | 405.329 | 359.763 | 388.197 | 360.956 | 351.491 | 337.464 | 340.182 | 358.929 | 208.721 | 196.508 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 896.637 | 338.281 | 972.757 | 1,099.694 | 900.532 | 826.953 | 942.535 | 999.34 | 794.256 | 866.825 | 1,025.218 | 1,163.872 | 993.124 | 850.801 | 849.96 | 678.178 | 404.334 | 364.185 | 331.141 | 340.703 | 212.427 | 148.93 | 160.521 | 170.608 | 132.794 | 85.673 | 94.631 | 95.22 | 74.961 | 80.916 | 48.022 | 51.666 | 36.855 | 36.082 | 35.755 | 36.722 | 36.544 | 39.535 | 34.591 | 39.605 | 34.004 | 37.364 | 33.951 | 35.817 | 32.005 | 33.888 | 33.117 | 49.247 | 54.202 | 41.978 | 33.723 | 38.24 | 50.631 | 58.304 | 34.82 | 60.887 | 51.295 | 37.655 | 23.976 | 31.738 | 27.776 | 35.294 | 27.145 | 32.9 | 37.597 | 49.918 | 36.933 | 47.127 | 31.079 | 32.495 | 25.886 | 21.533 | 24.99 | 22.039 | 21.092 |
| Kortlopende schulden
| 226.133 | 811.981 | 285.883 | 297.779 | 331.782 | 251.353 | 155.23 | 100.129 | 60.854 | 285.859 | 191.646 | 191.146 | 196.026 | 196.551 | 151.52 | 109.52 | 14 | 14 | 54 | 54.166 | 50 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 20 | 20 | 20 | 10 | 30 | 10 | 10 | 20 | 50 | 40 | 60 | 50 | 90 | 120 | 130 | 135 | 124.067 | 119.78 | 92.664 | 90 | 70 | 76.1 | 66.1 | 61.1 | 71.1 | 61.1 | 56.1 | 76.1 | 71.1 | 41.1 | 46.1 | 51.1 | 41.1 | 41.1 | 41.1 | 35.1 | 35.1 | 35.1 |
| Belastingschulden
| 33.089 | 18.72 | 41.093 | 49.897 | 31.561 | 34.317 | 34.311 | 38.175 | 46.375 | 42.197 | 35.987 | 34.947 | 26.038 | 22.73 | 26.769 | 32.009 | 18.311 | 18.605 | 11.24 | 26.632 | 16.412 | 17.965 | 20.906 | 22.582 | 16.242 | 17.04 | 32.21 | 39.314 | 13.627 | 18.822 | 4.112 | 3.846 | 2.618 | 4.589 | 2.219 | 4.803 | 2.291 | 3.618 | 0.733 | 2.962 | 1.565 | 0.945 | -1.192 | 1.767 | 1.394 | 1.484 | 1.154 | 2.317 | -3.177 | 0.911 | 2.415 | -0.028 | -0.348 | 1.319 | -0.532 | -0.023 | 1.743 | 1.629 | -0.12 | 0.969 | -0.952 | 0.03 | 0.768 | -5.035 | -1.815 | -3.32 | -1.605 | 1.671 | -1.499 | -0.411 | 0.102 | 0.685 | 0.418 | 1.06 | 0.74 |
| Uitgestelde opbrengsten
| 54.107 | 42.71 | 209.695 | 202.684 | 219.322 | 226.09 | 41.351 | 50.517 | 31.458 | 0 | 0 | 149.023 | 123.965 | 127.726 | 129.996 | 111.844 | 157.651 | 108.071 | 78.598 | 114.377 | 123.474 | 109.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.308 | 15.199 | 13.052 | 23.147 | 18.972 | 17.143 | 14.573 | 24.721 | 19.067 | 13.846 | 9.726 | 14.671 | 4.648 | 10.438 | 9.36 | 12.744 | 17.278 | 12.015 | 12.504 | 17.869 | 18.463 | 11.46 | 13.345 | 16.018 | 15.649 | 14.889 | 15.309 | 15.564 | 7.726 | 7.925 | 10.216 | 27.997 | 10.958 | 13.874 | 13.535 | 17.184 | 26.158 | 16.003 | 18.115 |
| Overige kortlopende verplichtingen
| 225.375 | 205.386 | 111.015 | 49.161 | 114.243 | 149.155 | 262.944 | 246.066 | 301.922 | 363.545 | 400.743 | 196.06 | 2.402 | 5.438 | 5.988 | 6.132 | 4 | 4 | 4 | 14.319 | 20.573 | 19.564 | 108.505 | 123.947 | 146.26 | 134.748 | 143.875 | 156.877 | 125.604 | 118.304 | 39.063 | 49.802 | 32.353 | 32.627 | 25.724 | 42.363 | 11.449 | 9.284 | 13.117 | 10.373 | 11.903 | 15.809 | 12.759 | 9.665 | 10.585 | 11.158 | 12.968 | 13.684 | 16.11 | 18.861 | 24.842 | 22.341 | 32.834 | 30.978 | 18.104 | 16.601 | 24.132 | 21.344 | 21.184 | 8.641 | 7.577 | 18.967 | 23.429 | 23.223 | 15.066 | 19.268 | 14.88 | 10.528 | 12.469 | 12.599 | 5.645 | 11.051 | 16.803 | 11.999 | 9.302 |
| Totaal kortlopende verplichtingen
| 1,402.252 | 1,398.359 | 1,579.35 | 1,649.318 | 1,565.879 | 1,453.551 | 1,402.06 | 1,396.053 | 1,188.491 | 1,516.229 | 1,617.608 | 1,700.101 | 1,315.516 | 1,180.516 | 1,137.463 | 905.675 | 579.985 | 490.256 | 467.739 | 523.565 | 406.475 | 347.692 | 269.026 | 294.555 | 279.055 | 220.421 | 238.506 | 252.097 | 200.565 | 199.22 | 87.085 | 101.469 | 69.208 | 68.708 | 61.479 | 79.085 | 85.301 | 84.017 | 80.759 | 93.125 | 74.879 | 100.316 | 71.283 | 80.204 | 81.657 | 108.892 | 95.811 | 137.601 | 124.961 | 161.277 | 187.925 | 203.325 | 235.743 | 225.364 | 185.208 | 188.021 | 183.89 | 140.459 | 134.605 | 122.496 | 112.101 | 140.25 | 126.983 | 127.786 | 136.489 | 148.212 | 103.129 | 131.751 | 105.606 | 100.069 | 86.166 | 90.868 | 103.051 | 85.141 | 83.609 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 130.1 | 130.1 | 109.897 | 114.462 | 116.47 | 134.973 | 137.044 | 152.184 | 177.059 | 236.72 | 183.994 | 85.471 | 64.108 | 128.042 | 238.264 | 217.308 | 258.808 | 242.308 | 104.108 | 104.108 | 98.108 | 68.108 | 68.108 | 68.108 | 68.108 | 68.108 | 68.108 | 68.108 | 72 | 72 | 0 | 64.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 5 | 5 | 10 | 10 | 10 | 10 | 20 | 20 | 20 |
| Uitgestelde opbrengsten niet-vlottend
| 36.144 | 37.68 | 53.882 | 39.966 | 46.027 | 45.678 | 63.327 | 64.55 | 69.469 | 80.374 | 58.345 | 45.346 | 46.808 | 48.067 | 49.228 | 50.445 | 52.913 | 54.134 | 55.319 | 55.789 | 58.734 | 59.75 | 60.866 | 61.656 | 65.668 | 66.578 | 68.489 | 65.077 | 23.086 | 22.201 | 7.009 | 7.009 | 7.73 | 7.73 | 7.73 | 7.73 | 5.329 | 13.724 | 14.091 | 14.091 | 0 | 0 | 0 | 24.879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 20.762 | 20.238 | 20.503 | 21.476 | 16.326 | 16.448 | 16.337 | 16.342 | 7.414 | 7.419 | 7.425 | 7.43 | 12.655 | 12.66 | 2.741 | 2.746 | 0.123 | 0.128 | 0.139 | 0.139 | 0.15 | 0.15 | 0.311 | 0.311 | -58.94 | -58.813 | -58.638 | -58.438 | 5.528 | 5.528 | 5.528 | 5.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 18.867 | 20.379 | 7.4 | 7.4 | 7.3 | 7.3 | 7.3 | 7.3 | 7.669 | 7.669 | 7.669 | 7.669 | 15.938 | 7.689 | 7.689 | 7.689 | 8.102 | 8.218 | 8.323 | 8.47 | 8.616 | 8.724 | 8.841 | 8.975 | 68.108 | 68.108 | 68.108 | 68.108 | 36.27 | 38.172 | 29.347 | -34.761 | 45.392 | 46.142 | 4.407 | 4.407 | 4.407 | 4.407 | 4.407 | 4.407 | 19.633 | 29.372 | 26.722 | 1.855 | 25.758 | 39.754 | 40.691 | 42.62 | 27.785 | 28.188 | 28.521 | 32.755 | 3.25 | 2.948 | 2.484 | 2.787 | 0.364 | 0.364 | 0.364 | 0.364 | 0.364 | 0.364 | 0.594 | 0.601 | 0.878 | 0.62 | 1.546 | 2.446 | 0.832 | 0.534 | 0.383 | 0.463 | 0.72 | 1.017 | 1.218 |
| Totaal niet-vlottende verplichtingen
| 205.873 | 208.396 | 191.681 | 183.303 | 186.124 | 204.4 | 224.009 | 240.377 | 261.611 | 332.182 | 257.433 | 145.916 | 139.508 | 196.458 | 297.921 | 278.187 | 319.946 | 304.788 | 167.889 | 168.506 | 165.608 | 136.731 | 138.126 | 139.049 | 142.944 | 143.98 | 146.067 | 142.855 | 136.884 | 137.901 | 41.883 | 41.883 | 53.122 | 53.872 | 12.137 | 12.137 | 9.736 | 18.131 | 18.498 | 18.498 | 19.633 | 29.372 | 26.722 | 26.733 | 25.758 | 39.754 | 40.691 | 42.62 | 27.785 | 28.188 | 28.521 | 32.755 | 3.25 | 2.948 | 2.484 | 2.787 | 0.364 | 0.364 | 0.364 | 0.364 | 0.364 | 0.364 | 0.594 | 0.601 | 5.878 | 5.62 | 6.546 | 7.446 | 10.832 | 10.534 | 10.383 | 10.463 | 20.72 | 21.017 | 21.218 |
| Totaal passiva
| 1,608.125 | 1,606.755 | 1,771.031 | 1,832.621 | 1,752.003 | 1,657.951 | 1,626.069 | 1,636.43 | 1,450.102 | 1,848.411 | 1,875.04 | 1,846.017 | 1,455.025 | 1,376.975 | 1,435.384 | 1,183.862 | 899.93 | 795.044 | 635.628 | 692.071 | 572.083 | 484.423 | 407.151 | 433.605 | 421.998 | 364.402 | 384.572 | 394.952 | 337.449 | 337.121 | 128.968 | 143.352 | 122.329 | 122.58 | 73.616 | 91.222 | 95.037 | 102.148 | 99.257 | 111.623 | 94.512 | 129.688 | 98.005 | 106.937 | 107.415 | 148.646 | 136.501 | 180.221 | 152.746 | 189.465 | 216.446 | 236.08 | 238.994 | 228.312 | 187.692 | 190.809 | 184.254 | 140.823 | 134.969 | 122.86 | 112.465 | 140.614 | 127.577 | 128.387 | 142.367 | 153.832 | 109.675 | 139.197 | 116.437 | 110.603 | 96.549 | 101.331 | 123.77 | 106.158 | 104.827 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 107.982 | 107.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 758.483 | 759.048 | 759.048 | 759.048 | 759.048 | 759.048 | 759.048 | 759.048 | 759.048 | 759.048 | 759.048 | 746.188 | 746.188 | 746.188 | 746.188 | 575.288 | 575.288 | 575.288 | 575.288 | 575.288 | 575.288 | 575.288 | 383.525 | 383.525 | 383.525 | 384.784 | 256.523 | 256.523 | 256.523 | 235.307 | 199.382 | 199.382 | 199.382 | 199.382 | 199.382 | 199.382 | 199.382 | 199.382 | 199.382 | 199.382 | 199.382 | 199.382 | 99.691 | 99.691 | 99.691 | 99.691 | 99.691 | 99.691 | 99.691 | 99.691 | 84 | 84 | 84 | 84 | 84 | 84 | 84 | 84 | 84 | 84 | 84 | 84 | 84 | 84 | 84 | 84 | 84 | 84 | 84 | 84 | 70 | 70 | 70 | 40 | 40 |
| Ingehouden winsten
| 1,044.492 | 989.383 | 1,075.288 | 1,024.118 | 1,008.656 | 932.596 | 1,001.271 | 945.13 | 880.283 | 798.372 | 767.699 | 705.776 | 643.819 | 594.016 | 598.561 | 570.69 | 545.285 | 499.032 | 478.037 | 464.632 | 436.51 | 409.212 | 415.283 | 370.322 | 355.909 | 320.195 | 325.928 | 290.649 | 245.453 | 214.189 | 110.517 | 101.442 | 76.334 | 72.271 | 71.38 | 70.126 | 68.949 | 60.715 | 57.727 | 56.705 | 57.068 | 46.268 | 45.666 | 41.496 | 37.959 | 27.146 | 23.574 | 21.308 | 55.778 | 56.903 | 58.244 | 55.823 | 57.854 | 54.006 | 49.568 | 47.191 | 46.05 | 41.946 | 40.682 | 38.904 | 37.121 | 37.119 | 36.278 | 36.176 | 53.205 | 51.605 | 50.1 | 48.912 | 45.744 | 42.128 | 56.186 | 54.108 | 52.446 | 48.17 | 37.467 |
| Overige gereserveerde algehele resultaten
| 1,355.048 | 200.47 | 15.43 | 15.599 | 1,319.17 | 165.63 | 1,319.708 | 156.814 | 1,264.019 | 119.457 | 1,256.698 | 118.366 | 1,474.574 | 136.096 | 1,457.217 | 11.242 | 10.813 | 10.983 | 11.328 | 10.719 | 9.799 | 9.095 | 8.828 | 8.516 | 8.318 | 8.049 | 8.007 | 6.897 | 6.579 | 5.979 | 0.818 | 4.408 | 0.87 | 0.935 | 0.826 | 0.835 | 0.304 | 0.374 | 0.417 | 0.449 | 0.394 | 0.399 | 0.284 | 0.284 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 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
| -30.142 | 1,109.639 | 1,183.683 | 1,178.246 | -51.712 | 1,106.817 | -51.712 | 1,106.817 | -53.369 | 1,086.415 | -53.369 | 1,099.275 | 0 | 1,340.613 | 0 | 446.35 | 381.656 | 381.656 | 381.656 | 381.656 | 377.833 | 377.833 | 569.595 | 569.595 | 568.005 | 566.612 | 694.873 | 694.873 | 689.791 | 454.074 | 242.232 | 238.776 | 241.166 | 241.166 | 241.166 | 241.166 | 240.172 | 240.172 | 240.172 | 240.172 | 238.363 | 238.363 | 338.054 | 338.054 | 336.935 | 336.935 | 336.935 | 336.935 | 336.935 | 336.935 | 116.086 | 116.086 | 115.093 | 115.093 | 115.093 | 114.385 | 115.553 | 115.553 | 115.553 | 115.553 | 115.076 | 115.076 | 115.076 | 115.076 | 115.076 | 115.076 | 115.076 | 115.076 | 113.801 | 113.806 | 113.801 | 113.806 | 111.775 | 13.483 | 13.483 |
| Totaal eigen vermogen van aandeelhouders
| 3,127.881 | 3,058.539 | 3,141.431 | 3,084.993 | 3,035.161 | 2,964.091 | 3,028.314 | 2,967.809 | 2,849.981 | 2,763.292 | 2,730.075 | 2,669.605 | 2,864.581 | 2,816.912 | 2,801.966 | 1,603.569 | 1,513.042 | 1,466.959 | 1,446.309 | 1,432.294 | 1,399.429 | 1,371.427 | 1,377.231 | 1,331.958 | 1,315.757 | 1,279.64 | 1,285.331 | 1,248.943 | 1,198.346 | 909.55 | 552.948 | 544.008 | 517.751 | 513.753 | 512.754 | 511.509 | 508.806 | 500.642 | 497.698 | 496.708 | 495.207 | 484.412 | 483.695 | 479.525 | 474.585 | 463.773 | 460.2 | 457.934 | 492.404 | 493.529 | 258.33 | 255.909 | 256.947 | 253.098 | 248.661 | 245.575 | 245.603 | 241.499 | 240.235 | 238.457 | 236.196 | 236.195 | 235.354 | 235.252 | 252.281 | 250.681 | 249.176 | 247.988 | 243.544 | 239.934 | 239.987 | 237.914 | 234.221 | 101.653 | 90.949 |
| Totaal eigen vermogen
| 3,537.461 | 3,463.195 | 3,555.5 | 3,488.983 | 3,430.251 | 3,346.815 | 3,413.098 | 3,343.011 | 3,215.902 | 3,119.052 | 3,083.806 | 3,016.58 | 2,941.001 | 2,884.939 | 2,870.396 | 1,632.901 | 1,523.356 | 1,476.291 | 1,447.517 | 1,433.508 | 1,399.429 | 1,371.427 | 1,377.231 | 1,331.958 | 1,315.757 | 1,279.64 | 1,285.331 | 1,248.812 | 1,198.409 | 909.429 | 552.781 | 543.845 | 517.679 | 513.685 | 512.682 | 511.444 | 508.841 | 500.685 | 497.748 | 496.766 | 495.303 | 484.517 | 483.82 | 479.66 | 474.717 | 463.916 | 460.353 | 458.097 | 492.668 | 493.824 | 258.65 | 256.264 | 257.325 | 253.454 | 249.037 | 245.656 | 246.574 | 241.962 | 240.235 | 238.155 | 236.041 | 236.168 | 235.36 | 235.548 | 253.043 | 251.497 | 250.088 | 249 | 244.519 | 240.888 | 240.916 | 238.851 | 235.159 | 102.563 | 91.681 |
| Totaal passiva en aandeelhoudersvermogen
| 5,145.586 | 5,069.95 | 5,326.531 | 5,321.604 | 5,182.254 | 5,004.766 | 5,039.167 | 4,979.441 | 4,666.004 | 4,967.463 | 4,958.846 | 4,862.597 | 4,396.026 | 4,261.913 | 4,305.78 | 2,816.763 | 2,423.287 | 2,271.336 | 2,083.144 | 2,125.579 | 1,971.512 | 1,855.85 | 1,784.383 | 1,765.562 | 1,737.755 | 1,644.042 | 1,669.903 | 1,643.764 | 1,535.858 | 1,246.55 | 681.749 | 687.197 | 640.008 | 636.265 | 586.299 | 602.666 | 603.878 | 602.833 | 597.005 | 608.389 | 589.815 | 614.205 | 581.825 | 586.597 | 582.133 | 612.562 | 596.854 | 638.318 | 645.414 | 683.289 | 475.096 | 492.344 | 496.319 | 481.766 | 436.728 | 436.465 | 430.827 | 382.785 | 375.204 | 361.318 | 348.507 | 376.783 | 362.936 | 363.935 | 395.41 | 405.329 | 359.763 | 388.197 | 360.956 | 351.491 | 337.464 | 340.182 | 358.929 | 208.721 | 196.508 |