Guangdong Hongtu Technology (holdings) Co.,Ltd.
SZSE:002101.SZ
16.67 (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
| 2,373.496 | 2,116.396 | 2,174.589 | 2,832.915 | 2,504.543 | 498.711 | 438.896 | 461.063 | 612.887 | 728.111 | 603.001 | 433.824 | 446.39 | 529.051 | 723.411 | 493.44 | 543.789 | 718.241 | 657.209 | 396.912 | 446.953 | 505.184 | 868.981 | 841.97 | 781.671 | 800.024 | 860.275 | 847.528 | 897.593 | 854.848 | 322.706 | 292.272 | 234.496 | 356.842 | 160.071 | 148.335 | 101.116 | 98.264 | 186.734 | 174.711 | 142.595 | 207.377 | 252.24 | 277.899 | 232.684 | 94.93 | 109.687 | 131.961 | 75.047 | 113.481 | 105.252 | 198.074 | 164.93 | 279.848 | 217.513 | 302.616 | 48.806 | 43.835 | 46.066 | 68.078 | 71.532 | 78.507 | 73.757 | 74.669 | 65.398 | 109.809 | 43.594 | 79.403 | 61.166 | 86.925 | 93.637 | 227.306 | 27.302 | 38.129 | 30.682 |
| Kortetermijnbeleggingen
| 0 | 4,349.178 | -643.729 | 5,009.086 | -658.474 | -639.272 | 922.126 | -53.618 | 20 | 110.583 | 112.576 | -457.066 | 139 | 195 | 120 | 165 | 179 | 160 | 214 | 216 | -423.016 | -414.181 | -407.368 | -383.847 | -395.424 | -379.732 | -384.033 | -384.67 | -421.132 | -388.923 | 0 | -202.356 | -198.633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.928 | 0.928 | 1.179 | 1.179 | -1.587 | -1.587 | 0 | 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
| 2,373.496 | 2,116.396 | 2,174.589 | 2,832.915 | 2,504.543 | 498.711 | 438.896 | 461.063 | 632.887 | 728.111 | 603.001 | 433.824 | 585.39 | 724.051 | 843.411 | 658.44 | 722.789 | 878.241 | 871.209 | 612.912 | 446.953 | 505.184 | 868.981 | 841.97 | 781.671 | 800.024 | 860.275 | 847.528 | 897.593 | 854.848 | 322.706 | 292.272 | 234.496 | 356.842 | 160.071 | 148.335 | 101.116 | 98.264 | 186.734 | 174.711 | 142.595 | 207.377 | 252.24 | 277.899 | 232.684 | 94.93 | 110.867 | 133.141 | 73.461 | 111.894 | 105.252 | 198.074 | 164.93 | 279.848 | 217.513 | 302.616 | 48.806 | 43.835 | 46.066 | 68.078 | 71.532 | 78.507 | 73.757 | 74.669 | 65.398 | 109.809 | 43.594 | 79.403 | 61.166 | 86.925 | 93.637 | 227.306 | 27.302 | 38.129 | 30.682 |
| Nettovorderingen
| 2,898.755 | 3,210.443 | 2,892.033 | 2,675.011 | 2,676.349 | 2,223.996 | 2,237.59 | 2,073.025 | 2,026.675 | 1,603.908 | 1,697.402 | 1,708.871 | 1,561.443 | 1,522.301 | 1,838.729 | 1,858.827 | 1,670.08 | 1,441.996 | 1,311.537 | 1,902.282 | 1,955.351 | 1,809.093 | 1,724.919 | 1,934.007 | 1,866.654 | 1,751.576 | 1,737.299 | 1,762.533 | 1,818.069 | 1,790.847 | 1,010.144 | 964.308 | 873.744 | 833.922 | 774.986 | 778.732 | 762.759 | 720.188 | 729.863 | 721.205 | 797.427 | 723.2 | 702.781 | 713.926 | 672.403 | 552.66 | 514.204 | 411.519 | 470.399 | 458.346 | 447.493 | 438.044 | 466.701 | 409.857 | 412.847 | 358.077 | 261.177 | 192.109 | 183.101 | 147.436 | 153.552 | 140.076 | 113.703 | 143.783 | 191.78 | 192.267 | 153.395 | 143.37 | 142.79 | 153.731 | 124.563 | 113.923 | 122.539 | 110.265 | 77.849 |
| Voorraad
| 1,337.869 | 1,281.764 | 1,241.649 | 1,195.181 | 1,187.186 | 1,154.65 | 1,156.752 | 1,224.805 | 1,104.117 | 994.908 | 993.904 | 914.115 | 923.091 | 883.202 | 904.099 | 895.611 | 902.434 | 921.334 | 952.715 | 839.935 | 811.777 | 804.754 | 781.37 | 788.798 | 868.734 | 809.822 | 760.259 | 768.533 | 742.33 | 737.972 | 437.048 | 412.224 | 381.319 | 336.66 | 320.583 | 322.303 | 407.047 | 369.288 | 413.121 | 376.727 | 317.206 | 297.815 | 302.097 | 306.863 | 260.115 | 264.219 | 252.118 | 227.916 | 222.627 | 180.218 | 173.211 | 171.938 | 182.216 | 140.894 | 173.582 | 134.232 | 129.346 | 112.946 | 101.473 | 85.106 | 79.622 | 77.02 | 74.059 | 72.207 | 99.892 | 98.324 | 94.932 | 77.489 | 74.469 | 67.079 | 76.791 | 67.343 | 58.579 | 57.135 | 44.529 |
| Overige vlottende activa
| 677.202 | 34.396 | 370.137 | 266.708 | 261.641 | 260.423 | 261.641 | 310.939 | 292.774 | 108.604 | 110.855 | 80.497 | 79.019 | 81.569 | 66.991 | 65.931 | 53.184 | 73.713 | 75.591 | 85.039 | 239.364 | 228.354 | 200.941 | 236.103 | 238.577 | 220.411 | 225.672 | 242.349 | 34.47 | 49.831 | 29.404 | 30.243 | 18.191 | 23.732 | 30.389 | 40.409 | 49.204 | 58.698 | 48.826 | 49.772 | 26.877 | 27.899 | 29.908 | 33.628 | 33.12 | 31.047 | 22.783 | 22.391 | -3.349 | -3.233 | 5.03 | 5.03 | 0.941 | 1.325 | 1.805 | 2.773 | -6.329 | -8.608 | -8.954 | -2.482 | -3.234 | -2.466 | -2.746 | -4.506 | -12.505 | -9.239 | -5.471 | -8.719 | 7.338 | 4.927 | 5.36 | -0.215 | -1.202 | -1.039 | -0.585 |
| Totaal vlottende activa
| 7,312.351 | 6,642.999 | 6,678.408 | 7,187.794 | 6,629.719 | 4,137.78 | 4,094.88 | 4,069.832 | 4,056.453 | 3,435.532 | 3,405.162 | 3,137.307 | 3,148.943 | 3,211.123 | 3,653.229 | 3,478.809 | 3,348.486 | 3,315.283 | 3,211.052 | 3,440.168 | 3,453.445 | 3,347.384 | 3,576.212 | 3,800.878 | 3,755.636 | 3,581.833 | 3,583.505 | 3,620.943 | 3,492.462 | 3,433.499 | 1,799.302 | 1,699.048 | 1,507.75 | 1,551.155 | 1,286.029 | 1,289.778 | 1,320.126 | 1,246.438 | 1,378.543 | 1,322.416 | 1,284.105 | 1,256.291 | 1,287.026 | 1,332.316 | 1,198.321 | 942.855 | 899.972 | 794.967 | 763.138 | 747.226 | 730.986 | 813.086 | 814.788 | 831.924 | 805.748 | 797.697 | 433 | 340.283 | 321.687 | 298.138 | 301.472 | 293.137 | 258.773 | 286.153 | 344.566 | 391.16 | 286.45 | 291.543 | 285.764 | 312.663 | 300.351 | 408.357 | 207.219 | 204.489 | 152.475 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,958.935 | 4,023.607 | 3,435.229 | 3,430.053 | 3,244.386 | 3,201.698 | 3,065.721 | 3,057.871 | 3,059.391 | 2,557.052 | 2,618.9 | 2,617.001 | 2,585.318 | 2,617.153 | 2,786.724 | 2,790.892 | 2,845.635 | 2,849.095 | 2,839.33 | 2,815.201 | 2,741.875 | 2,709.546 | 2,700.803 | 2,587.814 | 2,428.294 | 2,249.613 | 2,175.68 | 2,144.749 | 2,099.172 | 2,032.114 | 1,472.767 | 1,419.971 | 1,337.632 | 1,282.183 | 1,210.996 | 1,155.6 | 1,112.858 | 1,064.147 | 1,017.214 | 994.312 | 955.214 | 927.177 | 963.831 | 883.385 | 892.774 | 844.155 | 821.751 | 811.662 | 796.582 | 729.521 | 665.457 | 622.127 | 543.547 | 507.219 | 459.63 | 429.166 | 405.2 | 371.999 | 369.543 | 357.476 | 350.907 | 353.178 | 352.787 | 358.493 | 347.418 | 342.408 | 298.404 | 284.718 | 254.466 | 215.975 | 177.464 | 163.877 | 153.354 | 145.179 | 136.47 |
| Goodwill
| 793.681 | 793.681 | 793.681 | 793.681 | 793.681 | 793.681 | 793.681 | 793.681 | 793.681 | 793.681 | 793.681 | 793.681 | 793.681 | 793.681 | 793.681 | 793.681 | 793.681 | 793.681 | 793.681 | 793.681 | 1,087.266 | 1,087.266 | 1,087.266 | 1,087.266 | 1,142.626 | 1,142.626 | 1,142.626 | 1,142.626 | 1,165.514 | 1,165.514 | 215.76 | 215.76 | 215.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 307.083 | 310.448 | 312.826 | 316.188 | 319.428 | 322.527 | 324.602 | 328.091 | 291.387 | 238.191 | 315.764 | 320.124 | 324.253 | 329.762 | 355.512 | 359.859 | 365.249 | 370.305 | 374.449 | 380.68 | 386.601 | 328.223 | 332.779 | 337.523 | 339.994 | 345.343 | 349.595 | 354.969 | 364.819 | 336.402 | 130.217 | 130.585 | 130.981 | 105.534 | 106.471 | 107.016 | 108.548 | 109.453 | 109.665 | 110.486 | 111.026 | 111.843 | 112.475 | 85.288 | 75.563 | 75.919 | 69.616 | 69.46 | 69.682 | 70.359 | 68.489 | 58.764 | 24.446 | 20.814 | 21.043 | 21.272 | 21.645 | 21.903 | 22.276 | 22.674 | 22.855 | 23.125 | 23.071 | 23.399 | 23.799 | 23.916 | 24.068 | 21.679 | 22.226 | 8.224 | 22.429 | 8.609 | 8.893 | 9.15 | 9.651 |
| Goodwill en immateriële activa
| 1,100.765 | 1,104.13 | 1,106.507 | 1,109.869 | 1,113.109 | 1,116.209 | 1,118.283 | 1,121.773 | 1,085.068 | 1,031.873 | 1,109.446 | 1,113.805 | 1,117.934 | 1,123.443 | 1,149.193 | 1,153.54 | 1,158.93 | 1,163.986 | 1,168.13 | 1,174.361 | 1,473.867 | 1,415.489 | 1,420.046 | 1,424.79 | 1,482.62 | 1,487.969 | 1,492.221 | 1,497.595 | 1,530.333 | 1,501.916 | 345.978 | 346.346 | 346.741 | 105.534 | 106.471 | 107.016 | 108.548 | 109.453 | 109.665 | 110.486 | 111.026 | 111.843 | 112.475 | 85.288 | 75.563 | 75.919 | 69.616 | 69.46 | 69.682 | 70.359 | 68.489 | 58.764 | 24.446 | 20.814 | 21.043 | 21.272 | 21.645 | 21.903 | 22.276 | 22.674 | 22.855 | 23.125 | 23.071 | 23.399 | 23.799 | 23.916 | 24.068 | 21.679 | 22.226 | 8.224 | 22.429 | 8.609 | 8.893 | 9.15 | 9.651 |
| Langetermijnbeleggingen
| 297.005 | 309.122 | 900.897 | 256.4 | 923.631 | 823.555 | 114.246 | 113.189 | 90.451 | 0 | 0 | 569.648 | -38.39 | -94.277 | -19.232 | -64.124 | -78.111 | -59.111 | -112.912 | -114.912 | 524.886 | 516.913 | 510.192 | 485.917 | 496.892 | 481.051 | 485.603 | 485.549 | 523.11 | 490.96 | 243.875 | 214.856 | 211.133 | 191.691 | 179.196 | 187.594 | 0 | 0 | 0 | 103.791 | 0 | 0 | 83.048 | 81.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.242 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 97.306 | 94.987 | 90.595 | 87.214 | 67.624 | 67.624 | 64.699 | 64.502 | 60.401 | 57.293 | 50.789 | 50.819 | 50.386 | 50.717 | 59.274 | 58.995 | 52.72 | 52.403 | 52.785 | 46.863 | 40.733 | 40.34 | 39.602 | 39.747 | 32.244 | 32.077 | 31.368 | 31.198 | 22.8 | 29.548 | 18.664 | 19.391 | 15.182 | 15.868 | 15.868 | 16.129 | 15.454 | 15.454 | 15.454 | 15.454 | 8.721 | 8.721 | 8.721 | 8.721 | 7.941 | 7.941 | 7.941 | 7.941 | 3.768 | 3.768 | 4.358 | 4.358 | 3.75 | 3.75 | 3.77 | 3.77 | 0.102 | 0.102 | 0.135 | 0.135 | 0.595 | 0.595 | 0.772 | 0.772 | 0.378 | 0.378 | 0.256 | 0.256 | 0.135 | 0.135 | 0.135 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 800.616 | 628.436 | 176.67 | 775.84 | 149.579 | 150.158 | 772.812 | 719.611 | 704.801 | 749.729 | 747.22 | 138.293 | 689.495 | 723.574 | 633.193 | 669.666 | 702.222 | 670.708 | 729.275 | 717.643 | 97.784 | 174.132 | 137.456 | 149.735 | 164.157 | 183.238 | 167.162 | 115.393 | 129.419 | 130.9 | 64.722 | 87.647 | 93.604 | 5.065 | 5.065 | 5.459 | 155.944 | 146.715 | 146.829 | 6.102 | 94.913 | 78.318 | 3.759 | 3.759 | 72.996 | 70.054 | 72.082 | 74.287 | 70.302 | 63.59 | 49.997 | 45.092 | 52.057 | 78.987 | 67.342 | 66.979 | 12.1 | 12.142 | 10.329 | 7.826 | 8.209 | 5.489 | 5.693 | 6.487 | 6.386 | 5.422 | 6.06 | 8.245 | 13.897 | 11.049 | 0.345 | 11.142 | 9.066 | 9.66 | 8.309 |
| Totaal niet-vlottende activa
| 6,254.626 | 6,160.282 | 5,709.898 | 5,659.377 | 5,498.329 | 5,359.243 | 5,135.76 | 5,076.944 | 5,000.112 | 4,395.947 | 4,526.354 | 4,489.567 | 4,404.743 | 4,420.609 | 4,609.152 | 4,608.971 | 4,681.397 | 4,677.081 | 4,676.609 | 4,639.155 | 4,879.145 | 4,856.42 | 4,808.097 | 4,688.002 | 4,604.208 | 4,433.948 | 4,352.034 | 4,274.483 | 4,304.834 | 4,185.437 | 2,146.007 | 2,088.211 | 2,004.292 | 1,600.341 | 1,517.596 | 1,471.798 | 1,392.803 | 1,335.77 | 1,289.162 | 1,230.145 | 1,169.874 | 1,126.058 | 1,171.834 | 1,062.771 | 1,049.274 | 998.069 | 971.39 | 963.35 | 940.335 | 867.238 | 788.301 | 730.342 | 623.799 | 610.77 | 551.785 | 521.187 | 439.048 | 406.146 | 402.284 | 388.111 | 382.566 | 382.386 | 382.324 | 389.151 | 377.981 | 372.123 | 328.789 | 314.898 | 290.724 | 235.383 | 214.614 | 183.628 | 171.314 | 163.989 | 154.431 |
| Totaal activa
| 13,566.978 | 12,803.281 | 12,388.306 | 12,847.171 | 12,128.048 | 9,497.023 | 9,230.64 | 9,146.777 | 9,056.565 | 7,831.479 | 7,931.517 | 7,626.873 | 7,553.686 | 7,631.731 | 8,262.381 | 8,087.78 | 8,029.883 | 7,992.365 | 7,887.661 | 8,079.323 | 8,332.59 | 8,203.804 | 8,384.309 | 8,488.88 | 8,359.844 | 8,015.781 | 7,935.539 | 7,895.426 | 7,797.296 | 7,618.936 | 3,945.309 | 3,787.259 | 3,512.042 | 3,151.497 | 2,803.624 | 2,761.577 | 2,712.929 | 2,582.208 | 2,667.705 | 2,552.56 | 2,453.979 | 2,382.349 | 2,458.86 | 2,395.087 | 2,247.595 | 1,940.925 | 1,871.362 | 1,758.317 | 1,703.473 | 1,614.464 | 1,519.287 | 1,543.428 | 1,438.587 | 1,442.693 | 1,357.533 | 1,318.884 | 872.048 | 746.428 | 723.97 | 686.249 | 684.039 | 675.523 | 641.097 | 675.304 | 722.547 | 763.283 | 615.239 | 606.441 | 576.488 | 548.045 | 514.965 | 591.985 | 378.532 | 368.478 | 306.905 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,955.805 | 1,934.217 | 2,510.542 | 3,083.126 | 2,342.024 | 2,014.003 | 2,078.499 | 2,063.659 | 1,932.227 | 1,472.217 | 1,587.932 | 1,517.904 | 1,375.68 | 1,347.294 | 1,626.256 | 1,832.411 | 1,607.353 | 1,421.277 | 1,493.138 | 1,512.955 | 1,431.084 | 1,328.198 | 1,257.97 | 1,478.552 | 1,413.58 | 1,259.873 | 1,326.513 | 1,526.041 | 1,303.094 | 1,373.101 | 657.731 | 632.963 | 487.183 | 429.55 | 405.427 | 489.104 | 443.386 | 398.95 | 455.285 | 522.366 | 503.696 | 428.999 | 451.325 | 515.188 | 415.437 | 379.359 | 298.097 | 291.364 | 366.258 | 304.817 | 215.781 | 280.653 | 264.721 | 208.135 | 272.951 | 220.552 | 155.713 | 109.657 | 106.219 | 82.765 | 102.461 | 107.917 | 73.596 | 68.934 | 125.763 | 129.572 | 93.644 | 82.05 | 72.506 | 87.876 | 82.095 | 102.738 | 76.425 | 91.187 | 62.745 |
| Kortlopende schulden
| 1,546.913 | 1,476.767 | 403.44 | 431.814 | 579.75 | 532.94 | 495.656 | 520.542 | 508.569 | 357.3 | 457.967 | 165.995 | 332.558 | 576.983 | 727.724 | 601.246 | 900.877 | 1,116.309 | 917.133 | 923.767 | 886.95 | 890.458 | 1,081.489 | 1,063.692 | 1,288.248 | 1,289.443 | 1,309.43 | 1,115.541 | 1,299.546 | 1,165.238 | 452.388 | 388.917 | 295.826 | 228.233 | 428.36 | 438.012 | 534.572 | 469.764 | 618.082 | 447.99 | 407.727 | 442.941 | 468.925 | 369.181 | 382.546 | 405.905 | 378.226 | 332.388 | 224.782 | 249.956 | 292.843 | 273.165 | 218.642 | 283.308 | 118.8 | 127.8 | 148.8 | 110.11 | 103.1 | 97.261 | 98.417 | 102.888 | 109.712 | 144.587 | 136.143 | 181.32 | 145.725 | 145.35 | 148.611 | 113.25 | 94.031 | 135.94 | 111.15 | 99.768 | 78.7 |
| Belastingschulden
| 0 | 5.339 | 38.035 | 50.136 | 48.739 | 29.503 | 36.909 | 32.601 | 63.599 | 48.178 | 45.246 | 39.996 | 38.543 | 27.733 | 45.593 | 48.029 | 55.074 | 39.896 | 16.672 | 40.515 | 43.033 | 26.731 | 42.792 | 62.33 | 47.458 | 43.771 | 22.18 | 35.553 | 37.734 | 51.543 | 17.049 | 18.248 | 15.696 | 4.979 | 4.432 | 7.933 | 3.369 | 3.665 | 3.21 | 3.16 | 1.945 | -3.309 | 5.665 | 3.493 | 3.858 | 0.882 | 3.179 | -2.533 | -16.664 | -15.478 | -14.022 | -15.661 | -14.711 | -12.556 | -2.104 | -4.238 | 3.261 | 3.662 | 2.881 | 4.734 | 2.721 | 1.938 | -0.1 | -1.587 | 5.981 | 6.365 | 4.583 | 4.638 | 2.127 | 5.328 | 4.316 | 1.91 | 2.466 | 3.316 | 4.355 |
| Uitgestelde opbrengsten
| 3.705 | 3.093 | 618.52 | 686.224 | 543.181 | 513.775 | 10.212 | 3.871 | 7.956 | 0 | 0 | 372.558 | 367.21 | 363.125 | 562.256 | 519.625 | 479.287 | 412.244 | 364.065 | 431.191 | 417.138 | 380.421 | 364.504 | 433.192 | 407.373 | 400.161 | 352.151 | 334.232 | 356.608 | 354.01 | 232.674 | 251.871 | 231.409 | 160.576 | 161.548 | 158.454 | 152.416 | 139.172 | 153.865 | 151.168 | 111.628 | 99.174 | 101.829 | 101.723 | 84.125 | 72.158 | 79.517 | 79.922 | 51.124 | 49.371 | 36.679 | 43.431 | 29.598 | 37.704 | 27.683 | 42.737 | 26.12 | 19.453 | 18.174 | 26.397 | 26.706 | 23.282 | 10.514 | 15.172 | 16.591 | 15.074 | 11.141 | 20.111 | 19.139 | 20.667 | 8.703 | 14.955 | 2.466 | 27.466 | 19.412 |
| Overige kortlopende verplichtingen
| 1,259.568 | 731.342 | 322.349 | 224.172 | 229.006 | 251.375 | 730.06 | 905.142 | 863.998 | 481.853 | 608.862 | 68.36 | 65.063 | 57.172 | 53.596 | 42.767 | 38.433 | 49.521 | 54.402 | 74.06 | 24.449 | 24.381 | 23.578 | 23.047 | 33.076 | 19.494 | 12.514 | 8.951 | 8.139 | 14.261 | 12.394 | 4.639 | 6.835 | 6.205 | 8.941 | 9.975 | 6.055 | 5.373 | 5.137 | 6.79 | 4.618 | 5.328 | 5.104 | 2.403 | 3.466 | 3.709 | 9.35 | 5.775 | 6.039 | 7.191 | 7.286 | 6.933 | 2.901 | 1.482 | 1.114 | 0.431 | 0.317 | 0.321 | 0.551 | 0.18 | 0.421 | 0.113 | 0.43 | 0.217 | 2.411 | 1.64 | 0.325 | 0.358 | 0.458 | 0.314 | 0.91 | 1.013 | 26.341 | 0.998 | 0.068 |
| Totaal kortlopende verplichtingen
| 4,765.99 | 4,145.419 | 3,854.85 | 4,425.335 | 3,693.961 | 3,312.093 | 3,314.426 | 3,493.214 | 3,312.751 | 2,311.37 | 2,654.761 | 2,124.817 | 2,140.512 | 2,344.575 | 2,969.833 | 2,996.049 | 3,025.95 | 2,999.352 | 2,828.738 | 2,941.973 | 2,759.622 | 2,623.459 | 2,727.541 | 2,998.484 | 3,142.277 | 2,968.971 | 3,000.608 | 2,984.765 | 2,967.388 | 2,906.61 | 1,355.187 | 1,278.39 | 1,021.254 | 824.564 | 1,004.276 | 1,095.545 | 1,136.428 | 1,013.258 | 1,232.368 | 1,128.314 | 1,027.668 | 976.442 | 1,027.183 | 988.496 | 885.573 | 861.13 | 765.19 | 709.45 | 648.203 | 611.335 | 552.589 | 604.182 | 515.862 | 530.629 | 420.548 | 391.52 | 330.95 | 239.54 | 228.043 | 206.604 | 228.006 | 234.2 | 194.252 | 228.911 | 280.908 | 327.606 | 250.835 | 247.869 | 240.714 | 222.107 | 185.739 | 254.646 | 216.383 | 219.42 | 160.925 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 466.4 | 426.4 | 382.78 | 335.05 | 550.901 | 610.587 | 428.72 | 244.592 | 437.072 | 433.966 | 292.887 | 290.821 | 316.253 | 248.828 | 175.074 | 45.67 | 44.668 | 138.471 | 250.437 | 250.437 | 539.778 | 673.916 | 643.03 | 518.368 | 326.737 | 259.521 | 219.821 | 248.621 | 256.247 | 243.807 | 347 | 322 | 354 | 269.5 | 294.2 | 192.75 | 122.85 | 153.9 | 47 | 60.75 | 98.5 | 115.25 | 135 | 142.25 | 125.5 | 93.75 | 111.25 | 63.25 | 87 | 52 | 27.5 | 27.5 | 46.35 | 50.5 | 71.5 | 89.813 | 89.963 | 76.355 | 74.367 | 74.367 | 71.5 | 71.5 | 72.471 | 73.58 | 76.971 | 78.027 | 13.307 | 14.708 | 0 | 0 | 0 | 13.6 | 21 | 18.7 | 18.7 |
| Uitgestelde opbrengsten niet-vlottend
| 97.166 | 99.18 | 102.467 | 93.074 | 92.294 | 95.388 | 98.483 | 88.178 | 87.72 | 84.101 | 98.18 | 100.695 | 98.633 | 100.379 | 104.517 | 105.81 | 103.288 | 103.379 | 82.359 | 74.593 | 58.627 | 59.754 | 56.012 | 52.447 | 48.108 | 51.118 | 39.087 | 42.354 | 17.274 | 19.837 | 18.384 | 18.628 | 17.6 | 16.102 | 16.3 | 16.823 | 11.074 | 9.221 | 14.066 | 14.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 59.021 | 60.583 | 62.523 | 63.897 | 55.201 | 56.547 | 57.046 | 58.638 | 55.477 | 21.979 | 23.434 | 23.987 | 25.033 | 25.705 | 29.471 | 30.2 | 31.046 | 31.858 | 32.67 | 33.482 | 24.468 | 25.523 | 25.976 | 27.634 | 25.841 | 27.217 | 28.192 | 29.368 | 31.201 | 32.408 | 1.235 | 1.235 | 1.266 | -269.5 | -294.2 | -192.75 | -102.778 | -133.9 | -47 | -60.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 273.248 | 158.432 | 66.334 | 75.25 | 10.929 | 16.142 | 20.924 | 27.14 | 44.229 | 0 | 0 | 0 | 7.332 | 9.321 | 7.332 | 7.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.053 | 0 | 0 | 0 | 269.5 | 294.2 | 192.75 | 122.85 | 153.9 | 47 | 60.75 | 0 | 0 | 0 | 0 | 0 | 0.93 | 0 | 0 | -87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.007 | 0.604 | 0.604 | 0.604 | 0.604 | 0.604 | 1.196 | 0.84 | 0.6 | 0.6 | 0.6 | 0.1 | 0 | 0 | 2 | 2 | 0 |
| Totaal niet-vlottende verplichtingen
| 895.836 | 744.594 | 614.105 | 567.27 | 709.326 | 778.664 | 605.173 | 418.549 | 624.498 | 540.046 | 414.501 | 415.503 | 447.251 | 384.234 | 316.393 | 189.011 | 179.002 | 273.707 | 365.466 | 358.512 | 622.873 | 759.193 | 725.017 | 598.448 | 400.686 | 337.857 | 287.1 | 320.343 | 304.722 | 296.105 | 366.62 | 341.864 | 372.866 | 285.602 | 310.5 | 209.573 | 153.996 | 183.121 | 61.066 | 74.857 | 98.5 | 115.25 | 135 | 142.25 | 125.5 | 94.68 | 111.25 | 63.25 | 87 | 52 | 27.5 | 27.5 | 46.35 | 50.5 | 71.5 | 89.813 | 89.963 | 76.355 | 75.374 | 74.972 | 72.104 | 72.104 | 73.075 | 74.185 | 78.167 | 78.867 | 13.907 | 15.308 | 0.6 | 0.1 | 0 | 13.6 | 23 | 20.7 | 18.7 |
| Totaal passiva
| 5,661.826 | 4,890.014 | 4,468.955 | 4,992.605 | 4,403.287 | 4,090.757 | 3,919.599 | 3,911.763 | 3,937.249 | 2,851.416 | 3,069.262 | 2,540.32 | 2,587.763 | 2,728.809 | 3,286.226 | 3,185.06 | 3,204.952 | 3,273.059 | 3,194.204 | 3,300.485 | 3,382.495 | 3,382.652 | 3,452.558 | 3,596.932 | 3,542.963 | 3,306.827 | 3,287.707 | 3,305.108 | 3,272.11 | 3,202.715 | 1,721.807 | 1,620.254 | 1,394.12 | 1,110.167 | 1,314.775 | 1,305.118 | 1,290.424 | 1,196.379 | 1,293.434 | 1,203.171 | 1,126.168 | 1,091.692 | 1,162.183 | 1,130.746 | 1,011.073 | 955.81 | 876.44 | 772.7 | 735.203 | 663.335 | 580.089 | 631.682 | 562.212 | 581.129 | 492.048 | 481.332 | 420.913 | 315.896 | 303.417 | 281.575 | 300.11 | 306.304 | 267.327 | 303.095 | 359.075 | 406.473 | 264.742 | 263.176 | 241.314 | 222.207 | 185.739 | 268.246 | 239.383 | 240.12 | 179.625 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 4.063 | 198.989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.215 | 0.615 | 3.847 | 3.847 | 0 | 0 | 1.402 | 1.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 664.649 | 664.649 | 664.649 | 664.649 | 662.212 | 528.879 | 528.879 | 528.879 | 528.879 | 528.879 | 528.879 | 528.879 | 528.879 | 528.879 | 530.063 | 530.063 | 530.063 | 530.063 | 532.363 | 532.363 | 532.363 | 532.363 | 532.363 | 532.363 | 532.438 | 532.438 | 354.718 | 354.718 | 354.718 | 354.718 | 248.023 | 248.023 | 248.023 | 248.023 | 191.7 | 191.7 | 191.7 | 191.7 | 191.7 | 191.7 | 191.7 | 191.7 | 191.7 | 191.7 | 191.7 | 164 | 164 | 164 | 164 | 164 | 164 | 164 | 164 | 164 | 82 | 82 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 50 | 50 | 50 |
| Ingehouden winsten
| 2,054.744 | 1,960.805 | 2,066.793 | 2,000.394 | 1,896.59 | 1,758.365 | 1,665.063 | 1,587.824 | 1,504.683 | 1,527.305 | 1,382.274 | 1,305.832 | 1,213.232 | 1,152.836 | 1,165.382 | 1,100.635 | 1,043.282 | 960.838 | 918.17 | 990.002 | 1,192.977 | 1,081.275 | 1,177.244 | 1,132.5 | 1,089.845 | 981.664 | 930.679 | 876.077 | 831.977 | 747.035 | 684.947 | 629.224 | 593.668 | 534.218 | 507.88 | 475.49 | 447.774 | 411.098 | 402.809 | 377.927 | 372.726 | 335.573 | 336.161 | 303.826 | 288.537 | 257.027 | 266.584 | 257.279 | 251.479 | 234.338 | 215.791 | 188.339 | 166.152 | 150.974 | 236.414 | 207.514 | 177.205 | 156.603 | 146.623 | 130.744 | 114.585 | 99.876 | 104.426 | 102.865 | 95.668 | 89.007 | 84.048 | 76.815 | 72.172 | 62.836 | 66.223 | 60.737 | 56.66 | 45.869 | 44.791 |
| Overige gereserveerde algehele resultaten
| 4,953.274 | 201.625 | -4.063 | -3.902 | 4,919.75 | 194.013 | 2,869.099 | 194.013 | 2,844.616 | 169.277 | 2,831.288 | 169.277 | 2,923.896 | 153.754 | 2,938.287 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | -0 | -0.215 | -0.615 | -3.847 | -3.847 | 1.866 | 1.866 | -1.402 | -1.402 | 0 | 0 | -0 | 2.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -27.612 | 4,723.914 | 4,925.553 | 4,729.475 | 0 | 2,675.086 | 0 | 2,675.086 | 0 | 2,675.086 | 0 | 2,770.142 | 0 | 2,770.142 | -7.378 | 2,930.593 | 2,910.29 | 2,909.474 | 2,923.156 | 2,921.482 | 2,910.673 | 2,910.673 | 2,910.673 | 2,910.673 | 2,892.001 | 2,932.026 | 3,109.747 | 3,109.747 | 3,095.716 | 3,095.716 | 1,272.058 | 1,272.058 | 1,259.49 | 1,259.089 | 789.269 | 789.269 | 781.164 | 781.164 | 779.762 | 779.762 | 763.385 | 763.385 | 768.815 | 766.073 | 756.285 | 564.087 | 564.338 | 564.338 | 552.79 | 552.79 | 559.407 | 559.407 | 546.223 | 546.59 | 547.07 | 548.038 | 206.93 | 206.93 | 206.93 | 206.93 | 202.344 | 202.344 | 202.344 | 202.344 | 200.804 | 200.804 | 199.449 | 199.449 | 196.003 | 196.003 | 196.003 | 196.003 | 32.49 | 32.49 | 32.49 |
| Totaal eigen vermogen van aandeelhouders
| 7,645.056 | 7,550.993 | 7,656.996 | 7,589.606 | 7,478.552 | 5,156.343 | 5,063.041 | 4,985.802 | 4,878.178 | 4,900.547 | 4,742.441 | 4,774.13 | 4,666.007 | 4,605.611 | 4,626.355 | 4,561.292 | 4,483.635 | 4,400.375 | 4,373.69 | 4,443.847 | 4,636.013 | 4,524.312 | 4,620.281 | 4,575.537 | 4,514.285 | 4,446.128 | 4,395.143 | 4,340.542 | 4,282.411 | 4,197.469 | 2,205.027 | 2,149.304 | 2,101.181 | 2,041.33 | 1,488.849 | 1,456.459 | 1,422.505 | 1,385.829 | 1,374.272 | 1,349.389 | 1,327.811 | 1,290.658 | 1,296.676 | 1,264.341 | 1,236.522 | 985.114 | 994.922 | 985.617 | 968.269 | 951.129 | 939.198 | 911.745 | 876.375 | 861.564 | 865.485 | 837.552 | 451.135 | 430.533 | 420.553 | 404.674 | 383.929 | 369.219 | 373.77 | 372.208 | 363.471 | 356.81 | 350.497 | 343.264 | 335.175 | 325.839 | 329.226 | 323.739 | 139.15 | 128.359 | 127.281 |
| Totaal eigen vermogen
| 7,905.152 | 7,814.088 | 7,919.351 | 7,854.565 | 7,724.761 | 5,406.266 | 5,311.041 | 5,235.014 | 5,119.316 | 4,980.062 | 4,862.255 | 5,086.554 | 4,965.923 | 4,902.922 | 4,976.156 | 4,902.719 | 4,824.93 | 4,719.306 | 4,693.457 | 4,778.838 | 4,950.095 | 4,821.152 | 4,931.75 | 4,891.948 | 4,816.881 | 4,708.954 | 4,647.832 | 4,590.319 | 4,525.186 | 4,416.221 | 2,223.502 | 2,167.005 | 2,117.922 | 2,041.33 | 1,488.849 | 1,456.459 | 1,422.505 | 1,385.829 | 1,374.272 | 1,349.389 | 1,327.811 | 1,290.658 | 1,296.676 | 1,264.341 | 1,236.522 | 985.114 | 994.922 | 985.617 | 968.269 | 951.129 | 939.198 | 911.745 | 876.375 | 861.564 | 865.485 | 837.552 | 451.135 | 430.533 | 420.553 | 404.674 | 383.929 | 369.219 | 373.77 | 372.208 | 363.471 | 356.81 | 350.497 | 343.264 | 335.175 | 325.839 | 329.226 | 323.739 | 139.15 | 128.359 | 127.281 |
| Totaal passiva en aandeelhoudersvermogen
| 13,566.978 | 12,803.281 | 12,388.306 | 12,847.171 | 12,128.048 | 9,497.023 | 9,230.64 | 9,146.777 | 9,056.565 | 7,831.479 | 7,931.517 | 7,626.873 | 7,553.686 | 7,631.731 | 8,262.381 | 8,087.78 | 8,029.883 | 7,992.365 | 7,887.661 | 8,079.323 | 8,332.59 | 8,203.804 | 8,384.309 | 8,488.88 | 8,359.844 | 8,015.781 | 7,935.539 | 7,895.426 | 7,797.296 | 7,618.936 | 3,945.309 | 3,787.259 | 3,512.042 | 3,151.497 | 2,803.624 | 2,761.577 | 2,712.929 | 2,582.208 | 2,667.705 | 2,552.56 | 2,453.979 | 2,382.349 | 2,458.86 | 2,395.087 | 2,247.595 | 1,940.925 | 1,871.362 | 1,758.317 | 1,703.473 | 1,614.464 | 1,519.287 | 1,543.428 | 1,438.587 | 1,442.693 | 1,357.533 | 1,318.884 | 872.048 | 746.428 | 723.97 | 686.249 | 684.039 | 675.523 | 641.097 | 675.304 | 722.547 | 763.283 | 615.239 | 606.441 | 576.488 | 548.045 | 514.965 | 591.985 | 378.532 | 368.478 | 306.905 |