Ruitai Materials Technology Co., Ltd.
SZSE:002066.SZ
10.28 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 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
| 322.249 | 452.845 | 324.378 | 364.433 | 263.553 | 344.512 | 367.316 | 362.681 | 477.663 | 370.83 | 364.926 | 342.707 | 318.687 | 235.92 | 410.576 | 282.842 | 336.211 | 271.677 | 387.586 | 386.267 | 413.639 | 431.359 | 651.476 | 490.815 | 291.611 | 404.859 | 283.075 | 455.547 | 294.733 | 406.454 | 196.167 | 386.318 | 178.957 | 230.136 | 168.858 | 203.899 | 239.522 | 255.78 | 291.047 | 276.757 | 196.188 | 185.975 | 241.627 | 181.029 | 197.857 | 168.272 | 149.654 | 127.241 | 158.116 | 221.761 | 215.254 | 204.006 | 284.432 | 228.399 | 223.947 | 282.127 | 245.949 | 267.096 | 199.666 | 227.824 | 193.755 | 253.624 | 227.715 | 271.649 | 94.997 | 104.716 | 77.295 | 82.655 | 45.215 | 52.915 | 38.237 | 28.693 | 29.167 | 73.521 | 74.52 | 54.43 | 39.414 |
| Kortetermijnbeleggingen
| 2.176 | 2.186 | 2.807 | 1.914 | 2.429 | 0 | -1.429 | -1.151 | 0 | 0 | 0 | 3.388 | 3.388 | -4.478 | 0 | 0 | 0 | -4.998 | -4.15 | 0 | 0 | -3.276 | 0 | 0 | 0 | -3.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 324.425 | 455.031 | 327.186 | 366.347 | 265.982 | 344.512 | 367.316 | 362.681 | 477.663 | 370.83 | 364.926 | 342.707 | 318.687 | 235.92 | 410.576 | 282.842 | 336.211 | 271.677 | 387.586 | 386.267 | 413.639 | 431.359 | 651.476 | 490.815 | 291.611 | 404.859 | 283.075 | 455.547 | 294.733 | 406.454 | 196.167 | 386.318 | 178.957 | 230.136 | 168.858 | 203.899 | 239.522 | 255.78 | 291.047 | 276.757 | 196.188 | 185.975 | 241.627 | 181.029 | 197.857 | 168.272 | 149.654 | 127.241 | 158.116 | 221.761 | 215.254 | 204.006 | 284.432 | 228.399 | 223.947 | 282.127 | 245.949 | 267.096 | 199.666 | 227.824 | 193.755 | 253.624 | 227.715 | 271.649 | 94.997 | 104.716 | 77.295 | 82.655 | 45.215 | 52.915 | 38.237 | 28.693 | 29.167 | 73.521 | 74.52 | 54.43 | 39.414 |
| Nettovorderingen
| 1,961.024 | 2,090.124 | 2,223.666 | 1,979.585 | 2,117.257 | 1,933.763 | 2,067.684 | 2,088.895 | 1,782.568 | 1,613.908 | 1,621.777 | 1,677.732 | 1,531.63 | 1,170.594 | 1,582.545 | 1,527.37 | 1,338.848 | 1,199.068 | 1,242.38 | 1,397.128 | 1,122.23 | 963.559 | 1,167.367 | 1,100.27 | 1,414.411 | 949.063 | 0 | 1,091.569 | 1,319.536 | 1,058.449 | 1,140.846 | 1,148.007 | 1,133.77 | 1,188.122 | 1,342.303 | 1,315.016 | 0 | 1,313.044 | 0 | 1,207.159 | 0 | 1,135.434 | 0 | 0 | 1,082.833 | 0 | 0 | 1,024.332 | 867.97 | 770.655 | 1,140.833 | 0 | 0 | 0 | 0 | 0 | 576.345 | 0 | 0 | 0 | 0 | 242.067 | 0 | 0 | 197.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72.072 |
| Voorraad
| 1,098.845 | 1,040.349 | 1,049.297 | 1,131.133 | 1,099.282 | 1,088.244 | 1,108.43 | 1,119.131 | 1,082.9 | 1,067.372 | 1,135.773 | 1,128.712 | 1,106.066 | 1,084.348 | 1,020.674 | 925.846 | 947.346 | 874.59 | 983.066 | 986.814 | 1,039.953 | 972.631 | 1,112.184 | 1,025.854 | 979.365 | 924.961 | 998.028 | 951.945 | 869.039 | 848.739 | 743.345 | 746.305 | 749.32 | 710.719 | 689.673 | 673.024 | 661.605 | 681.586 | 704.146 | 688.442 | 710.669 | 668.879 | 673.808 | 691.558 | 693.488 | 657.461 | 722.111 | 721.121 | 686.925 | 637.665 | 618.529 | 560.486 | 566.344 | 497.46 | 467.166 | 415.334 | 335.819 | 279.471 | 278.685 | 293.375 | 261.85 | 223.932 | 196.982 | 185.462 | 191.996 | 190.378 | 156.145 | 138.629 | 146.741 | 147.962 | 138.049 | 118.664 | 97.096 | 81.619 | 72.732 | 74.01 | 63.897 |
| Overige vlottende activa
| 130.741 | 95.372 | 123.674 | 172.099 | 97.284 | 121.5 | 132.019 | 106.801 | 114.775 | 81.442 | 84.074 | 71.212 | 130.585 | 107.498 | 161.971 | 293.757 | 196.648 | 118.54 | 150.478 | 176.888 | 233.938 | 153.183 | 190.089 | 201.7 | 371.743 | 146.909 | 19.446 | 357.175 | 338.35 | 249.672 | 267.786 | 354.623 | 367.848 | 134.313 | 241.174 | 238.652 | 208.218 | 222.039 | 235.771 | 200.235 | 200.415 | 150.6 | 179.004 | 186.371 | 296.507 | 158.469 | 169.464 | 249.315 | 228.488 | 239.256 | 1,081.224 | 873.227 | 826.036 | 678.491 | 744.238 | 741.142 | 576.571 | 441.889 | 485.777 | 383.124 | 339.585 | 237.221 | 312.501 | 248.117 | 191.684 | 145.545 | 198.061 | 157.5 | 139.74 | 96.942 | 118.914 | 115.948 | 115.128 | 79.838 | 90.217 | 67.572 | 71.022 |
| Totaal vlottende activa
| 3,515.035 | 3,680.875 | 3,723.822 | 3,649.164 | 3,579.805 | 3,488.018 | 3,675.45 | 3,677.508 | 3,457.906 | 3,133.552 | 3,206.55 | 3,220.362 | 3,086.968 | 2,598.36 | 3,175.766 | 2,911.474 | 2,819.052 | 2,463.874 | 2,763.51 | 2,947.097 | 2,809.76 | 2,520.733 | 3,121.117 | 2,818.638 | 2,910.676 | 2,425.792 | 2,830.396 | 2,856.237 | 2,821.658 | 2,563.314 | 2,348.144 | 2,517.55 | 2,281.2 | 2,263.29 | 2,442.009 | 2,430.591 | 2,377.023 | 2,401.071 | 2,499.69 | 2,372.594 | 2,307.82 | 2,140.888 | 2,205.856 | 2,136.829 | 2,178.373 | 1,998.035 | 1,998.74 | 2,023.741 | 1,941.499 | 1,850.382 | 1,915.007 | 1,637.718 | 1,676.812 | 1,404.349 | 1,435.351 | 1,438.604 | 1,158.339 | 988.455 | 964.128 | 904.324 | 795.191 | 714.777 | 737.198 | 705.228 | 478.677 | 440.639 | 431.502 | 378.784 | 331.696 | 297.819 | 295.201 | 263.305 | 241.391 | 234.978 | 237.469 | 196.012 | 174.333 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,110.681 | 1,110.937 | 1,057.595 | 1,067.315 | 1,044.63 | 1,063.902 | 1,006.763 | 1,003.777 | 979.063 | 973.621 | 951.067 | 963.57 | 976.314 | 987.237 | 965.312 | 965.362 | 967.664 | 979.626 | 989.393 | 983.953 | 989.744 | 1,002.806 | 1,004.975 | 997.231 | 991.032 | 963.305 | 910.233 | 814.461 | 783.306 | 809.882 | 876.739 | 838.535 | 851.292 | 862.669 | 797.222 | 850.106 | 854.102 | 857.352 | 876.046 | 890.196 | 893.113 | 894.569 | 864.572 | 864.642 | 890.444 | 892.323 | 942.236 | 936.833 | 896.531 | 899.801 | 805.756 | 675.336 | 673.282 | 682.877 | 665.045 | 648.256 | 639.965 | 548.923 | 509.404 | 457.887 | 378.676 | 347.702 | 291.447 | 246.85 | 241.729 | 240.257 | 191.969 | 182.398 | 169.028 | 143.392 | 125.804 | 112.519 | 96.927 | 90.223 | 70.34 | 64.542 | 34.682 |
| Goodwill
| 6.137 | 6.137 | 6.137 | 6.137 | 6.137 | 6.137 | 2.617 | 2.617 | 2.617 | 2.617 | 4.409 | 4.409 | 4.409 | 4.409 | 4.558 | 4.558 | 4.558 | 4.558 | 4.558 | 4.558 | 4.558 | 4.558 | 4.558 | 4.558 | 4.558 | 4.558 | 4.558 | 4.558 | 4.558 | 4.558 | 2.617 | 4.558 | 4.558 | 4.558 | 4.558 | 4.558 | 4.558 | 4.558 | 4.558 | 4.558 | 4.558 | 4.558 | 4.558 | 4.558 | 4.558 | 4.558 | 4.558 | 4.558 | 2.617 | 2.617 | 4.367 | 0 | 0 | 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
| 266.456 | 268.974 | 255.74 | 250.539 | 252.407 | 254.423 | 260.72 | 262.65 | 253.532 | 255.455 | 257.229 | 259.155 | 261.081 | 263.008 | 262.268 | 264.1 | 265.945 | 267.789 | 264.762 | 266.943 | 268.704 | 269.548 | 272.392 | 269.062 | 270.655 | 272.321 | 254.178 | 255.615 | 254.983 | 264.53 | 231.083 | 233.725 | 235.236 | 236.748 | 220.845 | 230.708 | 232.446 | 233.911 | 208.564 | 207.41 | 205.138 | 206.39 | 206.343 | 207.498 | 184.108 | 185.169 | 201.644 | 202.655 | 182.571 | 183.487 | 185.721 | 109.917 | 110.561 | 110.045 | 110.723 | 111.323 | 111.962 | 100.669 | 101.009 | 101.558 | 94.459 | 92.516 | 86.332 | 72.916 | 73.309 | 73.728 | 57.068 | 57.403 | 58.054 | 47.022 | 47.284 | 47.556 | 43.031 | 20.606 | 26.353 | 8.414 | 8.505 |
| Goodwill en immateriële activa
| 272.592 | 275.11 | 261.876 | 256.676 | 258.544 | 260.56 | 263.337 | 265.267 | 256.148 | 258.071 | 261.638 | 263.564 | 265.491 | 267.417 | 266.826 | 268.658 | 270.502 | 272.347 | 269.32 | 271.501 | 273.262 | 274.106 | 276.95 | 273.62 | 275.212 | 276.878 | 258.736 | 260.173 | 259.54 | 269.088 | 233.699 | 238.283 | 239.794 | 241.306 | 225.403 | 235.266 | 237.004 | 238.469 | 213.122 | 211.968 | 209.696 | 210.948 | 210.901 | 212.056 | 188.666 | 189.727 | 206.202 | 207.213 | 185.188 | 186.104 | 190.088 | 109.917 | 110.561 | 110.045 | 110.723 | 111.323 | 111.962 | 100.669 | 101.009 | 101.558 | 94.459 | 92.516 | 86.332 | 72.916 | 73.309 | 73.728 | 57.068 | 57.403 | 58.054 | 47.022 | 47.284 | 47.556 | 43.031 | 20.606 | 26.353 | 8.414 | 8.505 |
| Langetermijnbeleggingen
| -1.009 | -1.018 | 10.693 | 10.757 | 1.501 | 10.887 | 4.989 | 4.711 | 3.56 | 3.56 | 3.388 | 0 | 0 | 7.865 | 4.039 | 4.039 | 4.039 | 9.037 | 4.15 | 0 | 0 | 3.276 | 0 | 0 | 3.769 | 3.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 22.327 | 22.168 | 23.258 | 23.027 | 23.161 | 23.29 | 19.873 | 19.449 | 19.842 | 0 | 18.605 | 18.61 | 17.783 | 17.783 | 14.803 | 14.803 | 13.521 | 13.521 | 19.861 | 15.727 | 15.59 | 15.59 | 16.773 | 16.773 | 15.407 | 15.407 | 18.678 | 18.678 | 19.162 | 19.162 | 20.029 | 20.039 | 18.618 | 18.605 | 13.286 | 13.286 | 11.552 | 11.552 | 11.077 | 11.077 | 8.889 | 8.889 | 7.95 | 7.95 | 6.74 | 6.74 | 11.407 | 11.407 | 9.149 | 8.667 | 8.395 | 7.945 | 6.416 | 6.416 | 5.242 | 5.242 | 3.808 | 3.255 | 4.034 | 4.034 | 3.226 | 3.226 | 2.542 | 2.542 | 2.103 | 2.103 | 2.884 | 2.884 | 1.631 | 1.631 | 2.076 | 2.076 | 2.076 | 2.076 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 12.002 | 12.609 | 13.884 | 0.709 | 21.078 | 0.932 | 0.103 | 0.103 | 1.261 | 29.167 | 3.894 | 7.685 | 7.377 | 0.145 | 3.697 | 4.106 | 4.561 | 0.39 | 0.145 | 3.597 | 3.054 | 1.996 | 3.497 | 3.552 | 0 | 1.419 | 3.016 | 2.931 | 3.268 | 3.128 | 2.474 | 2.696 | 2.918 | 2.542 | 2.382 | 2.159 | 2.091 | 2.207 | 2.062 | 2.252 | 2.521 | 2.533 | 2.423 | 2.615 | 2.716 | 2.821 | 3.04 | 2.771 | 2.551 | 1.363 | 1.431 | 0 | 0 | 0 | 0 | 0 | -1.666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.08 | 0.043 | 0.043 | -2.076 | 0.051 | 0.067 | 0.098 |
| Totaal niet-vlottende activa
| 1,416.594 | 1,419.807 | 1,367.306 | 1,358.485 | 1,348.915 | 1,359.571 | 1,295.064 | 1,293.307 | 1,259.874 | 1,264.419 | 1,238.591 | 1,253.43 | 1,266.965 | 1,280.448 | 1,254.677 | 1,256.967 | 1,260.288 | 1,274.921 | 1,282.868 | 1,274.778 | 1,281.651 | 1,297.774 | 1,302.194 | 1,291.175 | 1,285.42 | 1,260.991 | 1,190.662 | 1,096.243 | 1,065.277 | 1,101.259 | 1,132.942 | 1,099.553 | 1,112.622 | 1,125.122 | 1,038.293 | 1,100.817 | 1,104.75 | 1,109.58 | 1,102.308 | 1,115.494 | 1,114.218 | 1,116.939 | 1,085.846 | 1,087.264 | 1,088.566 | 1,091.611 | 1,162.885 | 1,158.223 | 1,093.419 | 1,095.935 | 1,005.67 | 793.198 | 790.259 | 799.337 | 781.01 | 764.82 | 755.735 | 652.848 | 614.448 | 563.479 | 476.362 | 443.444 | 380.321 | 322.308 | 317.141 | 316.089 | 251.921 | 242.685 | 228.713 | 192.045 | 175.244 | 162.194 | 142.077 | 110.829 | 96.744 | 73.022 | 43.285 |
| Totaal activa
| 4,931.629 | 5,100.682 | 5,091.128 | 5,007.648 | 4,928.719 | 4,847.589 | 4,970.514 | 4,970.815 | 4,717.78 | 4,397.971 | 4,445.141 | 4,473.792 | 4,353.933 | 3,878.808 | 4,430.443 | 4,168.441 | 4,079.34 | 3,738.795 | 4,046.378 | 4,221.874 | 4,091.411 | 3,818.507 | 4,423.311 | 4,109.813 | 4,196.097 | 3,686.783 | 4,021.058 | 3,952.48 | 3,886.935 | 3,664.574 | 3,481.086 | 3,617.103 | 3,393.821 | 3,388.411 | 3,480.302 | 3,531.407 | 3,481.773 | 3,510.651 | 3,601.997 | 3,488.087 | 3,422.038 | 3,257.827 | 3,291.703 | 3,224.093 | 3,266.938 | 3,089.645 | 3,161.624 | 3,181.964 | 3,034.918 | 2,946.317 | 2,920.677 | 2,430.916 | 2,467.072 | 2,203.687 | 2,216.361 | 2,203.424 | 1,914.074 | 1,641.303 | 1,578.576 | 1,467.803 | 1,271.553 | 1,158.221 | 1,117.518 | 1,027.536 | 795.818 | 756.728 | 683.423 | 621.469 | 560.408 | 489.864 | 470.445 | 425.499 | 383.469 | 345.808 | 334.213 | 269.034 | 217.618 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,553.459 | 1,579.954 | 1,006.878 | 1,481.551 | 1,622.826 | 1,469.805 | 1,749.343 | 1,644.051 | 1,666.614 | 1,489.246 | 1,432.493 | 1,468.309 | 1,312.384 | 1,029.267 | 1,365.462 | 1,288.463 | 1,122.838 | 770.048 | 1,282.073 | 1,289.79 | 1,313.482 | 1,219.622 | 1,705.715 | 1,538.073 | 1,444.67 | 1,004.955 | 1,171.817 | 1,054.159 | 1,095.514 | 853.738 | 766.443 | 678.256 | 644.579 | 557.624 | 668.468 | 655.318 | 626.666 | 675.404 | 754.036 | 769.299 | 655.805 | 635.17 | 657.869 | 613.792 | 535.995 | 502.482 | 513.784 | 544.26 | 450.524 | 441.509 | 498.383 | 390.558 | 432.378 | 409.469 | 402.127 | 389.02 | 356.96 | 301.897 | 283.627 | 243.815 | 202.453 | 195.673 | 193.173 | 153.654 | 138.175 | 121.193 | 109.774 | 83.06 | 54.956 | 75.112 | 80.826 | 75.447 | 63.145 | 61.838 | 47.25 | 39.839 | 30.218 |
| Kortlopende schulden
| 387.347 | 370.301 | 1,293.366 | 500.82 | 623.324 | 1,323.811 | 926.546 | 1,027.37 | 871.681 | 872.569 | 1,216.736 | 1,325.387 | 1,359.568 | 1,190.403 | 1,422.835 | 1,356.652 | 1,450.436 | 1,251.708 | 1,434.919 | 1,545.168 | 1,437.746 | 1,260.778 | 1,310.508 | 1,302.429 | 1,305.059 | 1,354.715 | 1,335.682 | 1,456.804 | 1,343.445 | 1,469.421 | 1,334.66 | 1,449.855 | 1,227.88 | 1,658.015 | 1,554.787 | 1,436.41 | 1,523.617 | 1,538.223 | 1,345.3 | 1,219.3 | 1,263.1 | 1,214.1 | 1,347.06 | 1,117.736 | 1,222.149 | 1,106.184 | 1,050.274 | 1,194.414 | 1,151.002 | 956.064 | 880.227 | 863.724 | 776.821 | 714.144 | 691.039 | 680.665 | 502.828 | 437.128 | 408 | 389.2 | 304.2 | 232.2 | 193 | 193 | 193.6 | 168.8 | 155.9 | 132 | 114.4 | 62.3 | 47.7 | 50.7 | 36.5 | 31 | 25 | 49.8 | 45 |
| Belastingschulden
| 14.401 | 17.569 | 22.706 | 6.409 | 20.244 | 9.819 | 9.098 | 9.449 | 7.374 | 0 | 12.583 | 17.038 | 24.583 | 12.774 | 1.688 | 5.712 | 15.983 | 5.645 | 8.611 | 11.695 | 6.673 | 4.428 | 19.28 | 14.789 | 13.131 | 12.833 | 9.926 | 10.442 | 14.346 | 9.972 | 14.037 | 11.524 | 9.665 | 6.621 | 0.796 | 4.017 | 7.108 | 5.439 | 2.8 | 13.838 | 15.543 | 11.283 | 10.754 | 9.315 | 5.713 | -2.562 | -8.846 | -12.531 | -12.985 | -11.309 | -4.588 | -10.853 | 1.532 | -3.514 | 5.386 | 5.559 | 11.038 | 0.892 | 8.109 | 4.84 | 4.666 | 4.318 | 6.001 | 0.99 | 1.867 | -1.521 | 8.277 | 3.28 | 3.082 | -3.776 | 0.711 | -2.247 | 0.501 | 0.357 | 1.63 | 1.576 | 2.036 |
| Uitgestelde opbrengsten
| 0 | 0 | 94.415 | 135.6 | 312.97 | 125.813 | 340.093 | 319.471 | 106.517 | 0 | 145.313 | 0 | 0 | 241.465 | 285.253 | 202.415 | 254.692 | 208.073 | 223.624 | 175.916 | 195.036 | 100.779 | 134.764 | 120.791 | 240.332 | 218.403 | 244.464 | 238.143 | 249.143 | 198.423 | 91.942 | 101.504 | 95.432 | 81.452 | 110.268 | 109.707 | 108.418 | 95.817 | 124.847 | 129.654 | 117.9 | 81.272 | 88.855 | 108.334 | 97.815 | 69.274 | 48.579 | 45.831 | 38.369 | 39.186 | 40.05 | 10.792 | 20.949 | 12.259 | 22.187 | 20.089 | 47.481 | 6.768 | 19.139 | 16.723 | 20.557 | 14.408 | 26.322 | 10.977 | 22.023 | 16.716 | 11.522 | 7.024 | 6.703 | 0.516 | 4.564 | 5.629 | 3.036 | 6.183 | 9.578 | 9.124 | 6.87 |
| Overige kortlopende verplichtingen
| 832.498 | 1,011.286 | 347.357 | 709.751 | 551.984 | 54.614 | 293.797 | 382.447 | 380.468 | 407.909 | 158.285 | 292.85 | 305.834 | 184.393 | 130.36 | 376.761 | 328.609 | 450.759 | 213.859 | 219.717 | 107.693 | 186.132 | 115.613 | -35.812 | 56.734 | -34.218 | 357.301 | 302.359 | 362.49 | -58.47 | 206.713 | 335.654 | 414.415 | -87.039 | -109.01 | 176.697 | 160.494 | -52.439 | 218.849 | 206.321 | 222.159 | 262.572 | 74.659 | 271.275 | 408.454 | 378.947 | 378.58 | 208.902 | 201.83 | 348.401 | 284.154 | 252.809 | 304.674 | 142.412 | 155.132 | 200.133 | 135.433 | 81.917 | 86.006 | 53.687 | 84.186 | 59.888 | 47.258 | 53.02 | 56.6 | 67.804 | 48.215 | 58.488 | 55.13 | 60.873 | 51.159 | 40.891 | 23.124 | 16.68 | 27.118 | 26.883 | 22.506 |
| Totaal kortlopende verplichtingen
| 2,787.706 | 2,979.11 | 2,764.722 | 2,698.531 | 2,818.379 | 2,858.049 | 3,100.2 | 3,161.944 | 2,926.136 | 2,769.723 | 2,965.409 | 3,104.104 | 3,002.369 | 2,560.836 | 3,205.598 | 2,974.465 | 2,898.014 | 2,593.195 | 2,939.463 | 3,117.694 | 2,947.404 | 2,670.96 | 3,285.881 | 2,984.771 | 3,059.926 | 2,617.206 | 2,874.726 | 2,823.764 | 2,815.795 | 2,557.37 | 2,321.854 | 2,475.289 | 2,296.54 | 2,296.281 | 2,212.252 | 2,272.442 | 2,317.886 | 2,366.023 | 2,445.832 | 2,338.413 | 2,274.508 | 2,123.124 | 2,179.198 | 2,120.453 | 2,172.311 | 1,985.051 | 1,933.793 | 1,935.046 | 1,790.371 | 1,715.195 | 1,658.176 | 1,496.238 | 1,515.406 | 1,262.512 | 1,253.684 | 1,275.378 | 1,006.259 | 821.835 | 785.742 | 691.542 | 595.506 | 492.079 | 439.431 | 400.664 | 390.242 | 356.275 | 322.166 | 276.828 | 227.569 | 194.509 | 180.396 | 164.791 | 123.27 | 109.874 | 100.997 | 118.098 | 99.76 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 597.837 | 571.768 | 819.129 | 814.664 | 595.208 | 494.198 | 504.48 | 447.525 | 510.226 | 381.506 | 153.745 | 75.716 | 85.48 | 84.262 | 0 | 0 | 0 | 6.314 | 1.385 | 1.385 | 0 | 63.772 | 77.255 | 77.255 | 98.01 | 39.961 | 133.864 | 132.097 | 121.6 | 119.709 | 203.723 | 214.6 | 171.51 | 171.51 | 333.979 | 343.606 | 247.188 | 226.488 | 166 | 179.1 | 150 | 150 | 150 | 150 | 150 | 150 | 155.562 | 155.562 | 155.562 | 155.562 | 196.302 | 46.302 | 46.302 | 46.302 | 82.733 | 85 | 95 | 55 | 55 | 55 | 0 | 0 | 30 | 30 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 30 | 30 | 30 | 30 | 30 | 6 |
| Uitgestelde opbrengsten niet-vlottend
| 47.162 | 47.676 | 36.064 | 36.485 | 36.904 | 37.299 | 40.851 | 46.621 | 48.419 | 0 | 57.218 | 58.724 | 59.085 | 48.709 | 46.857 | 47.48 | 45.874 | 46.679 | 48.17 | 50.642 | 51.371 | 52.099 | 56.539 | 51.058 | 51.79 | 52.484 | 55.896 | 55.944 | 56.818 | 58.118 | 46.545 | 47.341 | 48.954 | 49.974 | 54.175 | 54.801 | 55.919 | 57.044 | 35.375 | 34.02 | 38.133 | 38.177 | 0 | 0 | 0 | 25.108 | 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 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 7.161 | 7.161 | 7.724 | 7.724 | 7.724 | 7.724 | 8.775 | 8.775 | 5.656 | 0 | 5.779 | 5.779 | 5.779 | 5.779 | 6.026 | 6.026 | 6.026 | 6.026 | 3.274 | 5.569 | 5.569 | 5.569 | 5.718 | 5.718 | 5.718 | 5.718 | 5.725 | 5.725 | 5.725 | 5.725 | 5.725 | 5.725 | 5.725 | 5.725 | -86.021 | -76.394 | -172.812 | -193.512 | -136.079 | -120.9 | -150 | -150 | 0 | 0 | 0 | -25.108 | 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 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 37.299 | 0 | 0 | 0 | 59.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.314 | 0 | 0 | 63.772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.341 | 0 | 0 | 54.175 | 54.801 | 0 | 57.044 | 65.296 | 34.02 | 38.133 | 38.177 | 24.577 | 24.98 | 24.704 | 0 | 24.421 | 23.9 | 23.509 | 25.575 | 0 | 10.76 | 11.388 | 12.273 | 14.352 | 15.779 | 16.007 | 14.196 | 4.487 | 6.029 | 3.41 | 3.41 | 0.8 | 0.8 | 0.8 | 0.8 | 3 | 3 | 3 | 3 | 5 | 5 | 5 | 5 | 6 | 6 | 0 |
| Totaal niet-vlottende verplichtingen
| 652.159 | 626.604 | 862.917 | 822.388 | 639.836 | 501.921 | 554.106 | 502.921 | 564.301 | 440.683 | 216.742 | 140.219 | 150.344 | 138.75 | 52.883 | 53.506 | 51.9 | 52.705 | 52.829 | 57.596 | 120.711 | 121.44 | 139.512 | 134.03 | 155.518 | 98.162 | 195.485 | 193.767 | 184.143 | 183.552 | 255.994 | 267.667 | 226.189 | 227.209 | 388.154 | 398.407 | 303.107 | 283.532 | 231.296 | 213.12 | 188.133 | 188.177 | 174.577 | 174.98 | 174.704 | 175.108 | 179.982 | 179.462 | 179.071 | 181.137 | 206.554 | 57.063 | 57.69 | 58.576 | 97.085 | 100.779 | 111.007 | 69.196 | 59.487 | 61.029 | 3.41 | 3.41 | 30.8 | 30.8 | 50.8 | 50.8 | 53 | 53 | 53 | 53 | 55 | 35 | 35 | 35 | 36 | 36 | 6 |
| Totaal passiva
| 3,439.865 | 3,605.714 | 3,627.639 | 3,520.919 | 3,458.214 | 3,359.97 | 3,654.306 | 3,664.865 | 3,490.437 | 3,210.406 | 3,182.152 | 3,244.323 | 3,152.713 | 2,699.586 | 3,258.481 | 3,027.971 | 2,949.915 | 2,645.899 | 2,992.292 | 3,175.29 | 3,068.115 | 2,792.4 | 3,425.393 | 3,118.801 | 3,215.444 | 2,715.368 | 3,070.211 | 3,017.53 | 2,999.939 | 2,740.922 | 2,577.847 | 2,742.956 | 2,522.729 | 2,523.489 | 2,600.406 | 2,670.849 | 2,620.993 | 2,649.554 | 2,677.127 | 2,551.532 | 2,462.641 | 2,311.301 | 2,353.775 | 2,295.433 | 2,347.016 | 2,160.159 | 2,113.775 | 2,114.507 | 1,969.442 | 1,896.332 | 1,864.73 | 1,553.301 | 1,573.096 | 1,321.087 | 1,350.768 | 1,376.158 | 1,117.266 | 891.03 | 845.229 | 752.572 | 598.916 | 495.489 | 470.231 | 431.464 | 441.042 | 407.075 | 375.166 | 329.828 | 280.569 | 247.509 | 235.396 | 199.791 | 158.27 | 144.874 | 136.997 | 154.098 | 105.76 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 231 | 231 | 231 | 231 | 231 | 231 | 231 | 231 | 231 | 231 | 231 | 231 | 231 | 231 | 231 | 231 | 231 | 231 | 231 | 231 | 231 | 231 | 231 | 231 | 231 | 231 | 231 | 231 | 231 | 231 | 231 | 231 | 231 | 231 | 231 | 231 | 231 | 231 | 231 | 231 | 231 | 231 | 231 | 231 | 231 | 231 | 231 | 231 | 231 | 231 | 231 | 231 | 115.5 | 115.5 | 115.5 | 115.5 | 115.5 | 115.5 | 115.5 | 115.5 | 115.5 | 115.5 | 115.5 | 115.5 | 90 | 90 | 90 | 90 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 45 | 45 |
| Ingehouden winsten
| 272.472 | 255.987 | 244.2 | 240.678 | 248.71 | 226.29 | 204.751 | 188.608 | 196.894 | 199.338 | 157.112 | 138.942 | 128.862 | 110.786 | 98.069 | 86.187 | 77.232 | 63.002 | 46.85 | 38.517 | 25.645 | 35.263 | 19.931 | 19.016 | 16.696 | 9.624 | 4.772 | 2.939 | -1.714 | -7.661 | -15.341 | -17.372 | -17.492 | -22.836 | -20.672 | -42.961 | -43.312 | -48.074 | 17.183 | 35.795 | 36.156 | 31.886 | 33.321 | 32.716 | 30.491 | 25.192 | 115.095 | 142.048 | 174.085 | 171.958 | 173.166 | 174.814 | 194.833 | 185.809 | 178.924 | 160.257 | 160.925 | 148.182 | 133.446 | 121.588 | 124.164 | 116.383 | 110.397 | 96.882 | 98.1 | 91.545 | 87.013 | 73.187 | 63.197 | 59.389 | 55.18 | 46.299 | 46.036 | 41.893 | 39.781 | 35.021 | 31.943 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 223.025 | 35.276 | 4.797 | 37.386 | 219.275 | 30.728 | 198.395 | 0.969 | 195.962 | 28.433 | 195.962 | 28.433 | 186.382 | 28.61 | 186.382 | 1.099 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | 0 | -0 | 0 | -0 | -0 | 0 | -0 | -0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 227.355 | 229.485 | 0 | 223.025 | 0 | 225.134 | 0 | 219.275 | 0 | 172.867 | 0 | 195.962 | 0 | 195.962 | 0 | 186.382 | 0 | 186.382 | 0 | 212.794 | 0 | 162.972 | 185.283 | 162.972 | 185.283 | 162.972 | 185.283 | 185.283 | 185.283 | 185.283 | 186.838 | 164.527 | 186.838 | 186.838 | 186.838 | 186.838 | 186.838 | 164.527 | 164.527 | 164.527 | 164.527 | 186.838 | 186.838 | 164.527 | 164.527 | 164.527 | 189.877 | 189.877 | 189.877 | 190.413 | 189.979 | 189.979 | 305.479 | 305.479 | 307.294 | 307.294 | 303.606 | 303.606 | 304.115 | 304.115 | 300.933 | 300.933 | 292.742 | 289.703 | 74.558 | 74.558 | 71.652 | 71.652 | 101.652 | 101.652 | 99.041 | 99.041 | 99.041 | 101.117 | 97.435 | 34.915 | 34.915 |
| Totaal eigen vermogen van aandeelhouders
| 730.827 | 716.472 | 698.225 | 694.703 | 704.845 | 682.424 | 655.026 | 638.883 | 626.288 | 604.174 | 584.075 | 565.904 | 555.824 | 537.748 | 515.451 | 503.569 | 494.613 | 480.384 | 463.133 | 454.799 | 441.927 | 451.545 | 436.213 | 435.298 | 432.979 | 425.907 | 421.055 | 419.221 | 414.568 | 408.622 | 402.498 | 400.467 | 400.346 | 395.003 | 397.167 | 374.877 | 374.527 | 369.764 | 435.021 | 453.633 | 453.995 | 449.724 | 451.159 | 450.555 | 448.329 | 443.03 | 535.972 | 562.925 | 594.962 | 592.835 | 594.145 | 595.792 | 615.812 | 606.788 | 601.718 | 583.051 | 580.031 | 567.287 | 553.061 | 541.203 | 540.597 | 532.816 | 518.639 | 502.084 | 262.658 | 256.103 | 248.665 | 234.838 | 224.849 | 221.041 | 214.221 | 205.34 | 205.077 | 200.934 | 197.216 | 114.936 | 111.858 |
| Totaal eigen vermogen
| 1,491.764 | 1,494.967 | 1,463.489 | 1,450.243 | 1,470.505 | 1,450.32 | 1,316.208 | 1,305.95 | 1,227.343 | 1,187.565 | 1,262.99 | 1,229.469 | 1,201.22 | 1,179.222 | 1,171.962 | 1,140.47 | 1,129.426 | 1,092.896 | 1,054.086 | 1,046.584 | 1,023.296 | 1,026.107 | 997.918 | 991.012 | 980.653 | 971.415 | 950.847 | 934.949 | 886.996 | 923.651 | 903.238 | 874.147 | 871.092 | 864.922 | 879.896 | 860.558 | 860.78 | 861.096 | 924.87 | 936.555 | 959.397 | 946.526 | 937.928 | 928.66 | 919.923 | 929.487 | 1,047.849 | 1,067.457 | 1,065.476 | 1,049.985 | 1,055.947 | 877.616 | 893.976 | 882.6 | 865.593 | 827.266 | 796.809 | 750.272 | 733.347 | 715.232 | 672.637 | 662.732 | 647.287 | 596.072 | 354.776 | 349.652 | 308.257 | 291.641 | 279.839 | 242.355 | 235.049 | 225.708 | 225.199 | 200.934 | 197.216 | 114.936 | 111.858 |
| Totaal passiva en aandeelhoudersvermogen
| 4,931.629 | 5,100.682 | 5,091.128 | 5,007.648 | 4,928.719 | 4,847.589 | 4,970.514 | 4,970.815 | 4,717.78 | 4,397.971 | 4,445.141 | 4,473.792 | 4,353.933 | 3,878.808 | 4,430.443 | 4,168.441 | 4,079.34 | 3,738.795 | 4,046.378 | 4,221.874 | 4,091.411 | 3,818.507 | 4,423.311 | 4,109.813 | 4,196.097 | 3,686.783 | 4,021.058 | 3,952.48 | 3,886.935 | 3,664.574 | 3,481.086 | 3,617.103 | 3,393.821 | 3,388.411 | 3,480.302 | 3,531.407 | 3,481.773 | 3,510.651 | 3,601.997 | 3,488.087 | 3,422.038 | 3,257.827 | 3,291.703 | 3,224.093 | 3,266.938 | 3,089.645 | 3,161.624 | 3,181.964 | 3,034.918 | 2,946.317 | 2,920.677 | 2,430.916 | 2,467.072 | 2,203.687 | 2,216.361 | 2,203.424 | 1,914.074 | 1,641.303 | 1,578.576 | 1,467.803 | 1,271.553 | 1,158.221 | 1,117.518 | 1,027.536 | 795.818 | 756.728 | 683.423 | 621.469 | 560.408 | 489.864 | 470.445 | 425.499 | 383.469 | 345.808 | 334.213 | 269.034 | 217.618 |