HL Corp (Shenzhen)
SZSE:002105.SZ
6.13 (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
| 442.741 | 410.851 | 476.487 | 500.283 | 546.115 | 514.428 | 520.001 | 505.723 | 431.809 | 409.856 | 458.911 | 459.2 | 393.752 | 382.515 | 328.21 | 379.824 | 350.312 | 308.131 | 350.4 | 283.156 | 221.962 | 217.13 | 218.733 | 201.128 | 213.655 | 205.753 | 213.466 | 160.329 | 245.332 | 185.734 | 220.572 | 213.789 | 197.087 | 231.25 | 143.158 | 178.441 | 152.168 | 234.944 | 191.143 | 182.566 | 182.093 | 212.669 | 180.36 | 226.373 | 202.287 | 237.069 | 223.885 | 200.397 | 149.475 | 145.207 | 166.421 | 169.152 | 149.277 | 152.118 | 112.446 | 171.784 | 213.192 | 227.913 | 269.408 | 210.032 | 229.757 | 188.504 | 226.552 | 183.668 | 169.055 | 181.031 | 235.097 | 227.192 | 225.431 | 227.998 | 199.853 | 278.507 | 53.236 | 64.565 | 51.847 |
Kortetermijnbeleggingen
| -17.42 | 0 | 0 | -18.732 | -18.833 | -19.352 | 0.239 | -19.893 | 17.63 | 17.63 | 17.972 | 17.974 | 7.172 | 7.172 | 7.172 | 7.195 | 1.384 | 5.984 | 5.984 | 5.984 | -1.947 | -2.465 | -1.819 | -2.012 | -0.025 | -0.033 | -0.044 | -0.055 | -0.272 | -0.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.207 | 0.207 | 1.034 | 2.106 | 0 | 0.728 | 1.295 | 1.608 | 0 | 0 | 0.089 | 0.089 | 0 | 0.096 | 0.518 | 1.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.396 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 442.741 | 410.851 | 476.487 | 500.283 | 546.115 | 514.428 | 520.24 | 505.723 | 449.439 | 427.487 | 476.883 | 477.174 | 400.924 | 389.687 | 335.383 | 387.018 | 351.697 | 314.116 | 356.384 | 289.141 | 221.962 | 217.13 | 218.733 | 201.128 | 213.655 | 205.753 | 213.466 | 160.329 | 245.332 | 185.734 | 220.572 | 213.789 | 197.087 | 231.25 | 143.158 | 178.441 | 152.168 | 234.944 | 191.143 | 182.566 | 182.3 | 212.876 | 181.394 | 228.478 | 202.287 | 237.797 | 225.18 | 202.005 | 149.475 | 145.207 | 166.51 | 169.241 | 149.277 | 152.214 | 112.964 | 173.006 | 213.192 | 227.913 | 269.408 | 210.032 | 229.757 | 188.504 | 226.552 | 183.668 | 169.055 | 181.031 | 235.097 | 227.192 | 225.431 | 227.998 | 199.853 | 278.507 | 53.236 | 64.565 | 51.847 |
Nettovorderingen
| 356.294 | 342.377 | 264.578 | 255.063 | 278.759 | 328.411 | 359.138 | 428.837 | 526.483 | 635.641 | 625.903 | 693.452 | 743.071 | 774.139 | 641.875 | 531.563 | 627.545 | 474.356 | 328.29 | 469.679 | 606.295 | 437.577 | 407.136 | 465.257 | 480.986 | 423.407 | 384.48 | 444.812 | 458.575 | 527.053 | 407.686 | 363.955 | 353.383 | 310.575 | 330.014 | 311.693 | 340.719 | 321.728 | 346.08 | 395.711 | 401.019 | 385.582 | 362.322 | 352.544 | 375.907 | 325.471 | 346.308 | 362.504 | 425.305 | 337.744 | 359.201 | 358.632 | 352.156 | 304.153 | 335.205 | 322.392 | 334.436 | 346.206 | 318.06 | 297.094 | 289.555 | 238.801 | 295.162 | 359.556 | 404.391 | 391.738 | 396.471 | 332.426 | 337.27 | 291.405 | 345.943 | 299.596 | 296.518 | 247.403 | 255.205 |
Voorraad
| 194.749 | 196.566 | 188.822 | 204.17 | 197.906 | 212.089 | 243.642 | 303.181 | 320.77 | 389.712 | 390.998 | 435.014 | 402.893 | 366.809 | 326.33 | 298.916 | 227.463 | 234.195 | 231.867 | 220.36 | 230.233 | 250.128 | 219.282 | 278.861 | 262.373 | 238.69 | 222.367 | 235.933 | 218.552 | 212.87 | 244.598 | 222.598 | 189.104 | 192.812 | 191.881 | 210.104 | 215.364 | 223.401 | 219.758 | 248.707 | 219.92 | 218.686 | 207.836 | 216.788 | 198.29 | 187.462 | 170.569 | 192.792 | 177.479 | 187.097 | 183.163 | 194.009 | 170.414 | 148.802 | 144.356 | 143.532 | 147.084 | 155.03 | 136.523 | 123.035 | 126.515 | 109.641 | 114.274 | 150.036 | 176.901 | 176.548 | 139.409 | 134.004 | 145.531 | 123.811 | 123.704 | 118.318 | 112.307 | 110.032 | 106.898 |
Overige vlottende activa
| 375.908 | 8.885 | 16.789 | 21.927 | 22.69 | 12.603 | 15.746 | 20.347 | 28.7 | 39.526 | 20.443 | 36.046 | 24.94 | 26.546 | 18.742 | 23.313 | 13.306 | 17.011 | 14.738 | 28.506 | 16.183 | 27.572 | 15.82 | 26.411 | 26.253 | 19.704 | 10.475 | 28.616 | 24.464 | 8.823 | 16.73 | 20.267 | 17.581 | 16.563 | 16.235 | 17.074 | 9.293 | 10.868 | 10.336 | 16.003 | 8.642 | 8.546 | 12.668 | 17.545 | -5.944 | -6.75 | -4.593 | 0.093 | -5.387 | -5.334 | -5.98 | -4.778 | -2.346 | -3.106 | -5.617 | -5.538 | -2.115 | -3.323 | -6.177 | -1.745 | -13.472 | -6.192 | -6.676 | -10.514 | -13.298 | -8.847 | -21.393 | -10.331 | -4.937 | -2.911 | -3.317 | -2.85 | -11.765 | -3.537 | -5.239 |
Totaal vlottende activa
| 1,020.369 | 958.679 | 968.945 | 981.443 | 1,045.471 | 1,067.531 | 1,138.765 | 1,258.088 | 1,325.393 | 1,492.366 | 1,514.226 | 1,641.686 | 1,571.828 | 1,557.181 | 1,322.33 | 1,240.81 | 1,220.01 | 1,039.677 | 931.279 | 1,007.686 | 1,074.673 | 932.407 | 860.971 | 971.656 | 983.266 | 887.554 | 830.787 | 869.69 | 946.923 | 934.481 | 889.585 | 820.609 | 757.155 | 751.201 | 681.287 | 717.313 | 717.544 | 790.94 | 767.317 | 842.987 | 811.88 | 825.689 | 764.22 | 815.354 | 770.54 | 743.98 | 737.465 | 757.395 | 746.872 | 664.714 | 702.894 | 717.104 | 669.502 | 602.064 | 586.907 | 633.391 | 692.597 | 725.826 | 717.815 | 628.415 | 632.355 | 530.754 | 629.311 | 682.745 | 737.049 | 740.471 | 749.583 | 683.29 | 703.295 | 640.303 | 666.182 | 693.572 | 450.296 | 418.463 | 408.711 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 503.856 | 497.697 | 499.762 | 495.873 | 503.672 | 480.952 | 478.151 | 488.847 | 469.552 | 456.979 | 447.006 | 447.254 | 429.238 | 422.133 | 419.2 | 426.591 | 452.555 | 465.401 | 469.178 | 488.873 | 514.332 | 528.723 | 531.386 | 543.481 | 520.906 | 467.318 | 468.928 | 486.991 | 465.695 | 463.212 | 457.181 | 460.518 | 460.2 | 469.101 | 482.43 | 487.993 | 502.214 | 509.263 | 515.172 | 525.349 | 520.288 | 510.698 | 510.362 | 519.635 | 529.281 | 532.456 | 532.323 | 540.84 | 541.586 | 547.171 | 553.677 | 559.512 | 520.597 | 499.601 | 448.291 | 426.996 | 426.152 | 332.702 | 315.799 | 315.591 | 332.392 | 331.542 | 327.666 | 330.162 | 312.749 | 308.745 | 276.464 | 278.998 | 283.634 | 280.004 | 277.073 | 278.934 | 289.648 | 284.303 | 296.756 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.94 | 2.94 | 2.94 | 2.94 | 2.94 | 2.94 | 2.94 | 2.94 | 1.177 | 1.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 66.912 | 66.987 | 68.098 | 68.628 | 68.52 | 70.043 | 69.498 | 70.506 | 71.169 | 71.159 | 71.143 | 71.659 | 72.868 | 72.854 | 73.371 | 73.887 | 79.922 | 81.595 | 81.532 | 82.01 | 83.325 | 83.042 | 83.374 | 84.35 | 68.33 | 68.918 | 69.868 | 70.818 | 71.772 | 72.726 | 73.679 | 74.632 | 75.586 | 76.539 | 80.995 | 82.036 | 83.081 | 84.182 | 85.193 | 86.272 | 85.047 | 86.954 | 87.933 | 88.912 | 101.091 | 102.187 | 102.85 | 104.067 | 103.541 | 105.284 | 105.79 | 106.964 | 108.148 | 109.345 | 110.517 | 111.551 | 67.792 | 68.741 | 67.6 | 68.38 | 54.166 | 54.553 | 54.974 | 55.145 | 55.723 | 56.142 | 43.777 | 44.105 | 44.252 | 44.602 | 44.863 | 45.219 | 36.953 | 45.931 | 39.976 |
Goodwill en immateriële activa
| 66.912 | 66.987 | 68.098 | 68.628 | 68.52 | 70.043 | 69.498 | 70.506 | 71.169 | 71.159 | 71.143 | 71.659 | 72.868 | 72.854 | 73.371 | 73.887 | 79.922 | 81.595 | 81.532 | 82.01 | 83.325 | 83.042 | 83.374 | 84.35 | 80.128 | 68.918 | 69.868 | 70.818 | 71.772 | 72.726 | 73.679 | 74.632 | 75.586 | 76.539 | 80.995 | 82.036 | 83.081 | 84.182 | 85.193 | 86.272 | 85.047 | 86.954 | 87.933 | 88.912 | 101.091 | 102.187 | 102.85 | 104.067 | 103.541 | 105.284 | 105.79 | 106.964 | 108.148 | 109.345 | 110.517 | 111.551 | 70.732 | 71.681 | 70.54 | 71.321 | 57.106 | 57.493 | 57.915 | 58.085 | 56.9 | 57.32 | 43.777 | 44.105 | 44.252 | 44.602 | 44.863 | 45.219 | 36.953 | 45.931 | 39.976 |
Langetermijnbeleggingen
| 43.579 | 45.082 | 28.805 | 48.719 | 55.879 | 57.269 | 38.533 | 59.268 | 18.751 | 19.155 | 19.727 | 21.27 | 34.416 | 34.661 | 20.201 | 20.803 | 27.946 | 23.392 | 23.898 | 24.486 | 32.759 | 37.933 | 38.456 | 24.993 | 18.001 | 5.994 | 4.423 | 3.312 | 3.591 | 3.876 | 2.536 | 2.787 | 3.587 | 4.175 | 4.878 | 5.591 | 0 | 0 | 4.354 | 4.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.681 | 0 | 0 | 0 |
Belastingvorderingen
| 13.636 | 14.074 | 14.261 | 14.341 | 8.186 | 7.544 | 8.186 | 9.917 | 6.789 | 6.836 | 6.655 | 6.655 | 6.694 | 6.694 | 6.694 | 6.694 | 7.913 | 7.854 | 7.913 | 7.913 | 7.431 | 7.881 | 7.431 | 7.431 | 6.783 | 7.002 | 6.783 | 6.783 | 9.718 | 9.718 | 9.718 | 9.718 | 9.827 | 9.827 | 10.094 | 10.094 | 8.096 | 8.096 | 9.563 | 9.563 | 10.617 | 10.617 | 10.58 | 10.58 | 10.436 | 10.436 | 11.122 | 11.122 | 12.011 | 12.011 | 12.242 | 12.242 | 11.593 | 11.593 | 11.593 | 11.593 | 9.298 | 8.611 | 9.298 | 9.298 | 9.047 | 9.047 | 9.447 | 9.447 | 9.398 | 9.398 | 5.449 | 5.449 | 2.731 | 2.723 | 2.731 | 4.188 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 101.449 | 74.655 | 107.927 | 86.756 | 22.716 | 30.031 | 47.145 | 29.561 | 79.207 | 93.674 | 94.306 | 93.991 | 68.465 | 66.413 | 61.96 | 66.094 | 25.295 | 32.285 | 30.351 | 30.707 | 15.289 | 22.019 | 26.93 | 24.808 | 19.007 | 18.975 | 15.357 | 16.435 | 9.163 | 23.127 | 22.01 | 24.778 | 9.163 | 16.824 | 11.57 | 10.259 | 3.299 | 3.711 | 6 | 4.947 | 5.745 | 6.185 | 6.469 | 7.139 | 8.725 | 9.499 | 10.16 | 10.836 | 11.682 | 12.463 | 13.244 | 12.282 | 7.928 | 8.31 | 8.659 | 9.099 | 8.713 | 9.109 | 6.22 | 6.457 | 6.939 | 7.201 | 7.463 | 7.661 | 7.593 | 7.823 | 8.052 | 8.282 | 1.975 | 2.028 | 2.081 | 0.342 | 3.629 | 3.484 | 3.619 |
Totaal niet-vlottende activa
| 729.432 | 698.494 | 718.854 | 714.318 | 658.974 | 645.84 | 641.512 | 658.098 | 645.469 | 647.802 | 638.837 | 640.83 | 611.681 | 602.756 | 581.426 | 594.068 | 593.63 | 610.528 | 612.873 | 633.99 | 653.136 | 679.597 | 687.576 | 685.062 | 644.825 | 568.208 | 565.359 | 584.339 | 559.939 | 572.659 | 565.123 | 572.433 | 558.362 | 576.466 | 589.968 | 595.973 | 596.689 | 605.252 | 620.282 | 630.916 | 621.698 | 614.455 | 615.345 | 626.266 | 649.534 | 654.577 | 656.454 | 666.865 | 668.821 | 676.929 | 684.953 | 691.001 | 648.267 | 628.849 | 579.06 | 559.24 | 514.895 | 422.104 | 401.857 | 402.667 | 405.484 | 405.283 | 402.491 | 405.356 | 386.64 | 383.286 | 333.742 | 336.835 | 332.592 | 329.357 | 326.748 | 326.002 | 330.231 | 333.717 | 340.351 |
Totaal activa
| 1,749.802 | 1,657.173 | 1,687.799 | 1,695.761 | 1,704.445 | 1,713.371 | 1,780.278 | 1,916.186 | 1,970.861 | 2,140.168 | 2,153.063 | 2,282.516 | 2,183.509 | 2,159.937 | 1,903.756 | 1,834.878 | 1,813.641 | 1,650.205 | 1,544.151 | 1,641.676 | 1,727.809 | 1,612.004 | 1,548.547 | 1,656.718 | 1,628.091 | 1,455.762 | 1,396.147 | 1,454.029 | 1,506.862 | 1,507.14 | 1,454.709 | 1,393.041 | 1,315.517 | 1,327.667 | 1,271.255 | 1,313.286 | 1,314.233 | 1,396.192 | 1,387.599 | 1,473.903 | 1,433.578 | 1,440.144 | 1,379.565 | 1,441.62 | 1,420.074 | 1,398.557 | 1,393.919 | 1,424.26 | 1,415.693 | 1,341.643 | 1,387.847 | 1,408.105 | 1,317.769 | 1,230.913 | 1,165.967 | 1,192.631 | 1,207.492 | 1,147.93 | 1,119.672 | 1,031.082 | 1,037.839 | 936.037 | 1,031.803 | 1,088.101 | 1,123.689 | 1,123.757 | 1,083.325 | 1,020.125 | 1,035.887 | 969.66 | 992.93 | 1,019.574 | 780.527 | 752.181 | 749.062 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 223.7 | 207.21 | 165.274 | 178.89 | 186.946 | 152.655 | 172.477 | 228.618 | 244.721 | 379.794 | 409.193 | 556.905 | 569.406 | 589.098 | 484.255 | 468.276 | 473.568 | 377.585 | 283.857 | 354.478 | 410.517 | 339.002 | 260.867 | 355.744 | 314.322 | 260.853 | 254.088 | 315.422 | 309.132 | 351.858 | 339.052 | 290.739 | 226.316 | 223.791 | 224.959 | 246.136 | 249.888 | 228.107 | 230.504 | 312.096 | 283.454 | 283.558 | 236.019 | 249.531 | 249.05 | 225.703 | 244.927 | 289.858 | 295.89 | 263.569 | 277.156 | 310.143 | 307.975 | 253.446 | 258.38 | 270.386 | 282.296 | 299.468 | 256.894 | 220.873 | 227.585 | 185.989 | 202.308 | 282.717 | 308.317 | 314.237 | 271.662 | 244.521 | 259.346 | 200.724 | 239.667 | 241.135 | 209.378 | 204.581 | 235.253 |
Kortlopende schulden
| 288.889 | 280.817 | 262.605 | 254.122 | 283.091 | 304.667 | 320.567 | 402.316 | 450.077 | 545.841 | 505.779 | 498.351 | 481.899 | 451.103 | 381.396 | 391.139 | 427.432 | 399.335 | 438.916 | 434.45 | 442.264 | 476.074 | 520.935 | 530.384 | 559.546 | 513.237 | 463.883 | 439.996 | 486.968 | 460.283 | 436.291 | 431.453 | 393.704 | 423.248 | 451.975 | 483.057 | 439.129 | 473.978 | 466.599 | 448.537 | 421.408 | 416.757 | 403.763 | 425.358 | 437.106 | 462.003 | 465.417 | 424.467 | 375.799 | 349.885 | 339.621 | 323.862 | 349.273 | 340.188 | 291.585 | 299.677 | 319.374 | 204.395 | 205.585 | 189.003 | 220.761 | 175.671 | 234.888 | 202.497 | 219.76 | 210.457 | 180.527 | 166.093 | 163.749 | 203.263 | 171.716 | 198.301 | 233.834 | 197.905 | 174.308 |
Belastingschulden
| 4.374 | 0.584 | 2.487 | 2.585 | 11.771 | 6.47 | 5.301 | 16.775 | 27.989 | 27.89 | 18.496 | 20.396 | 24.612 | 25.319 | 17.542 | 8.87 | 29.237 | 15.916 | 7.23 | 9.52 | 15.198 | 10.505 | 4.139 | 5.047 | 5.294 | 4.575 | 2.388 | 2.182 | 10.286 | 10.944 | 7.273 | 7.951 | 8.529 | 7.58 | 7.4 | 5.965 | 5.497 | 4.632 | 10.193 | 7.158 | 7.24 | 4.751 | 7.968 | 3.438 | -13.569 | -22.192 | -24.393 | -23.212 | -14.298 | -30.935 | -21.645 | -22.98 | -15.414 | -12.996 | -6.667 | -12.834 | -12.127 | -11.289 | -8.593 | -12.469 | 1.239 | 1.587 | 3.029 | 4.578 | 1.961 | 1.498 | 3.178 | -0.5 | 0.972 | -1.143 | 1.177 | 2.127 | 1.563 | -1.055 | 0.808 |
Uitgestelde opbrengsten
| 54.784 | 14.123 | 120.548 | 129.689 | 63.466 | 55.54 | 10.921 | 9.825 | 18.675 | 0 | 77.051 | 109.737 | 74.845 | 171.737 | 86.026 | 87.001 | 72.45 | 55.556 | 40.894 | 80.211 | 47.319 | 43.032 | 30.028 | 42.522 | 59.243 | 29.96 | 25.516 | 37.112 | 36.918 | 40.757 | 35.88 | 39.244 | 33.014 | 32.187 | 30.424 | 35.316 | 27.317 | 35.81 | 31.541 | 38.421 | 43.549 | 39.597 | 44.466 | 44.455 | 21.528 | 13.312 | 11.282 | 20.968 | 23.013 | 2.163 | 11.267 | 15.164 | 15.331 | 18.403 | 20.431 | 22.636 | 19.426 | 27.285 | 24.627 | 24.356 | 38.12 | 34.865 | 31.705 | 44.25 | 38.519 | 31.992 | 46.134 | 38.484 | 25.054 | 27.616 | 34.417 | 44.365 | 44.25 | 43.07 | 38.014 |
Overige kortlopende verplichtingen
| 70.786 | 41.526 | 11.104 | 13.836 | 14.365 | 16.669 | 58.903 | 92.764 | 86.534 | 110.9 | 26.476 | 32.677 | 57.627 | 38.468 | 38.942 | 35.082 | 54.127 | 48.332 | 53.037 | 45.487 | 74.691 | 42.37 | 46.753 | 35.192 | 42.782 | 32.847 | 18.658 | 14.755 | 24.392 | 22.571 | 28.299 | 23.037 | 24.912 | 16.091 | 30.347 | 18.231 | 22.674 | 19.648 | 13.812 | 14.609 | 2.934 | 4.13 | 6.708 | 3.673 | 10.833 | 4.306 | 4.799 | 5.189 | 9.946 | 29.092 | 12.111 | 12.818 | 18.248 | 7.586 | 2.409 | 2.687 | 2.245 | 3.938 | 2.621 | 3.451 | 2.796 | 3.214 | 3.459 | 4.009 | 5.338 | 5.731 | 5.205 | 4.201 | 16.374 | 12.27 | 11.743 | 9.137 | 7.956 | 5.287 | 2.421 |
Totaal kortlopende verplichtingen
| 638.159 | 543.675 | 559.531 | 576.537 | 547.867 | 529.532 | 562.869 | 733.523 | 800.007 | 1,036.534 | 1,018.499 | 1,197.671 | 1,183.776 | 1,250.406 | 990.62 | 981.498 | 1,027.578 | 880.807 | 816.705 | 914.626 | 974.791 | 900.479 | 858.583 | 963.841 | 975.893 | 836.898 | 762.145 | 807.286 | 857.41 | 875.469 | 839.522 | 784.473 | 677.946 | 695.316 | 737.705 | 782.74 | 739.007 | 757.543 | 742.455 | 813.663 | 751.345 | 744.042 | 690.955 | 723.017 | 718.517 | 705.324 | 726.425 | 740.483 | 704.649 | 644.709 | 640.155 | 661.986 | 690.827 | 619.623 | 572.804 | 595.386 | 623.341 | 535.086 | 489.728 | 437.684 | 489.262 | 399.74 | 472.361 | 533.474 | 571.934 | 562.417 | 503.529 | 453.3 | 464.524 | 443.873 | 457.543 | 492.937 | 495.417 | 450.843 | 449.996 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 78.962 | 77.953 | 94.666 | 89.134 | 56.167 | 58.431 | 92.051 | 65.744 | 62.683 | 65.636 | 94.473 | 96.678 | 85.826 | 83.471 | 93.224 | 98.723 | 84.951 | 136.355 | 98.152 | 87.595 | 94.921 | 90.835 | 92.274 | 80.315 | 80.689 | 63.41 | 63.961 | 66.905 | 68.393 | 64.041 | 78.055 | 68.515 | 94.105 | 86.146 | 6.117 | 6.138 | 50.234 | 60.265 | 46.314 | 60.18 | 86.802 | 97.964 | 82.364 | 111.858 | 118.392 | 103.744 | 88.498 | 103.793 | 130.843 | 131.822 | 160.188 | 153.558 | 36.149 | 22.859 | 16.712 | 20.398 | 21.9 | 69.134 | 60.913 | 47.3 | 16.665 | 22.373 | 22.14 | 25.196 | 35.53 | 53.175 | 64.099 | 57.236 | 75.548 | 41.071 | 23.814 | 23.705 | 8.246 | 30.037 | 22 |
Uitgestelde opbrengsten niet-vlottend
| 7.553 | 7.709 | 7.865 | 8.021 | 5.944 | 6.028 | 6.111 | 6.194 | 6.278 | 6.361 | 6.444 | 6.528 | 6.611 | 6.694 | 6.778 | 6.861 | 6.944 | 7.028 | 7.111 | 7.194 | 7.278 | 7.361 | 7.444 | 7.528 | 7.611 | 7.694 | 7.778 | 7.861 | 7.944 | 8.028 | 8.111 | 8.194 | 13.42 | 15.707 | 8.444 | 8.528 | 8.611 | 8.694 | 0 | 8.861 | -0 | 0 | 0 | 9.194 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.834 | 3.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 8.225 | 8.034 | 8.229 | 8.229 | 8.195 | 8.578 | 8.195 | 8.387 | 8.395 | 8.195 | 8.012 | 8.012 | 6.63 | 6.439 | 6.439 | 6.439 | 6.449 | 6.64 | 6.64 | 6.64 | 5.934 | 5.647 | 5.666 | 5.666 | -80.689 | -63.41 | -63.961 | -66.905 | -68.393 | -64.041 | -78.055 | -68.515 | -94.105 | -86.146 | -6.117 | -6.138 | -50.234 | -60.265 | 0 | -60.18 | 0.052 | 0.052 | 0.495 | 0.494 | 2.991 | 2.991 | 3.174 | 3.175 | 2.935 | 2.935 | 2.958 | 2.958 | 3.229 | 3.229 | 3.229 | 3.229 | 2.935 | 2.723 | 2.935 | 2.935 | 2.782 | 2.782 | 2.821 | 2.802 | 0.092 | 0.092 | 0.083 | 0.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 41.601 | 35.53 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 80.689 | 63.41 | 63.961 | 66.905 | 68.393 | 64.041 | 78.055 | 68.515 | 94.105 | 86.146 | 6.117 | 6.138 | 50.234 | 60.265 | 8.778 | 60.18 | 8.944 | 9.028 | 9.111 | 0 | 9.278 | 9.361 | 9.444 | 9.528 | 10.011 | 10.244 | 10.478 | 10.711 | 11 | 11.15 | 1.3 | 1.45 | 1.6 | 1.75 | 1.8 | 1.8 | 1.44 | 1.44 | 1.44 | 1.14 | 0.46 | 0.46 | 0.46 | 0.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 136.342 | 129.226 | 140.761 | 135.385 | 100.307 | 103.037 | 136.358 | 110.325 | 107.356 | 110.192 | 138.929 | 141.218 | 129.067 | 126.604 | 136.441 | 142.023 | 128.344 | 180.023 | 141.903 | 131.43 | 138.133 | 133.843 | 135.384 | 123.508 | 88.3 | 71.104 | 71.739 | 74.766 | 76.338 | 72.069 | 86.166 | 76.709 | 107.525 | 101.853 | 14.561 | 14.666 | 58.845 | 68.96 | 55.091 | 69.041 | 95.798 | 107.043 | 91.97 | 121.547 | 130.661 | 116.096 | 101.117 | 116.496 | 143.79 | 145.002 | 173.624 | 167.226 | 50.378 | 37.238 | 21.241 | 25.077 | 26.435 | 73.607 | 65.648 | 52.035 | 20.887 | 26.595 | 29.235 | 32.169 | 36.082 | 53.727 | 64.642 | 57.779 | 75.548 | 41.071 | 23.814 | 23.705 | 8.246 | 30.037 | 22 |
Totaal passiva
| 774.501 | 672.901 | 700.292 | 711.922 | 648.175 | 632.569 | 699.226 | 843.848 | 907.363 | 1,146.727 | 1,157.428 | 1,338.889 | 1,312.843 | 1,377.01 | 1,127.061 | 1,123.52 | 1,155.922 | 1,060.83 | 958.607 | 1,046.056 | 1,112.924 | 1,034.322 | 993.967 | 1,087.35 | 1,064.193 | 908.002 | 833.884 | 882.052 | 933.748 | 947.538 | 925.689 | 861.183 | 785.471 | 797.169 | 752.266 | 797.406 | 797.852 | 826.502 | 797.547 | 882.704 | 847.143 | 851.085 | 782.925 | 844.564 | 849.178 | 821.42 | 827.542 | 856.979 | 848.438 | 789.711 | 813.778 | 829.213 | 741.205 | 656.861 | 594.045 | 620.463 | 649.776 | 608.693 | 555.376 | 489.718 | 510.149 | 426.334 | 501.596 | 565.643 | 608.015 | 616.144 | 568.171 | 511.079 | 540.072 | 484.945 | 481.357 | 516.642 | 503.663 | 480.879 | 471.996 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 127.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.952 | 4.057 | 1.282 | 2.851 | 2.919 | 0 | 0 | 1.003 | 0.199 | 0 | 1.112 | 2.071 | 1.301 | 1.018 | 0.592 | 0.187 | 0.063 | 0.949 | 1.083 | 1.521 | 1.429 | 1.734 | 2.372 | 2.303 | 2.361 | 2.288 | 2.278 | 2.28 | 2.407 | 2.272 | 2.26 | 2.072 | 0 | 0 | 0 | 0 | 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
| 368.16 | 368.16 | 368.16 | 368.16 | 368.5 | 368.5 | 368.5 | 368.5 | 368.5 | 368.5 | 368.5 | 368.5 | 368.5 | 368.5 | 368.5 | 368.5 | 368.5 | 368.5 | 368.5 | 368.5 | 368.5 | 368.5 | 368.5 | 368.5 | 368.5 | 368.5 | 368.5 | 368.5 | 368.5 | 368.5 | 368.5 | 368.5 | 368.5 | 368.5 | 368.5 | 368.5 | 368.5 | 368.5 | 335 | 335 | 335 | 335 | 268 | 268 | 268 | 268 | 268 | 268 | 268 | 268 | 268 | 268 | 268 | 268 | 268 | 268 | 268 | 268 | 268 | 268 | 268 | 268 | 268 | 268 | 268 | 268 | 268 | 268 | 268 | 268 | 268 | 268 | 200 | 200 | 200 |
Ingehouden winsten
| 404.657 | 410.347 | 417.321 | 414.864 | 417.393 | 426.437 | 444.238 | 431.71 | 446.8 | 383.95 | 395.338 | 349.942 | 301.85 | 224.238 | 231.433 | 172.035 | 132.172 | 64.811 | 49.535 | 56.032 | 74.679 | 42.881 | 17.584 | 24.871 | 21.339 | 19.988 | 32.796 | 38.254 | 40.861 | 27.898 | -1.744 | -3.116 | -2.783 | -6.825 | -19.963 | -25.069 | -18.825 | 30.62 | 47.541 | 46.512 | 46 | 45.485 | 51.079 | 49.831 | 34.029 | 34.693 | 74.484 | 74.358 | 77.886 | 60.455 | 80.463 | 82.834 | 78.327 | 73.93 | 70.846 | 69.287 | 59.969 | 49.573 | 73.05 | 60.291 | 50.855 | 32.548 | 52.592 | 45.4 | 37.772 | 31.977 | 53.813 | 47.971 | 43.458 | 39.253 | 65.805 | 57.754 | 47.288 | 41.43 | 46.079 |
Overige gereserveerde algehele resultaten
| 140.036 | 131.689 | -5.847 | 133.596 | 173.226 | 139.479 | 180.356 | 137.668 | 158.419 | 111.637 | 154.467 | 109.694 | 134.779 | 88.619 | 133.489 | -5.952 | -4.057 | -1.282 | -2.851 | -2.919 | 2.811 | 0.013 | -1.003 | -0.199 | 0.054 | -1.112 | -2.071 | -1.301 | -1.018 | -0.592 | -0.187 | -0.063 | -0.949 | -1.083 | -1.521 | -1.429 | -1.734 | -2.372 | -2.303 | -2.361 | -2.288 | -2.278 | -2.28 | -2.407 | -2.272 | -2.26 | -2.072 | 0 | 0 | 0 | 0 | 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
| -12.887 | -8.647 | 4.513 | -8.647 | -14.58 | 24.81 | -19.889 | 24.81 | -19.889 | 24.81 | -19.889 | 24.81 | -19.889 | 24.81 | -19.889 | 113.563 | 102.934 | 105.709 | 124.029 | 123.961 | 116.103 | 116.103 | 115.1 | 115.904 | 122.475 | 121.363 | 120.404 | 121.174 | 117.036 | 117.462 | 117.868 | 117.991 | 110.506 | 110.373 | 109.935 | 110.026 | 109.721 | 109.083 | 142.653 | 142.595 | 139.517 | 139.527 | 206.525 | 206.398 | 189.338 | 189.35 | 189.538 | 189.589 | 182.634 | 182.601 | 182.54 | 182.548 | 179.051 | 179.253 | 179.382 | 179.484 | 176.269 | 176.355 | 176.397 | 176.401 | 171.538 | 171.923 | 171.926 | 171.925 | 169.902 | 169.082 | 169.252 | 169.464 | 161.533 | 161.533 | 161.533 | 161.267 | 12.902 | 12.884 | 13.043 |
Totaal eigen vermogen van aandeelhouders
| 899.965 | 901.549 | 911.347 | 907.973 | 944.538 | 959.227 | 973.206 | 962.688 | 953.831 | 888.898 | 898.416 | 852.946 | 785.24 | 706.167 | 713.532 | 654.098 | 603.606 | 539.021 | 542.064 | 548.494 | 562.093 | 527.497 | 501.184 | 509.275 | 512.368 | 509.851 | 521.7 | 527.928 | 526.397 | 513.86 | 484.624 | 483.375 | 476.223 | 472.048 | 458.472 | 453.457 | 459.397 | 508.204 | 525.194 | 524.107 | 520.517 | 520.012 | 525.604 | 524.229 | 491.367 | 492.043 | 532.023 | 531.947 | 528.52 | 511.056 | 531.003 | 533.382 | 525.378 | 521.184 | 518.227 | 516.77 | 504.238 | 493.927 | 517.446 | 504.692 | 490.393 | 472.472 | 492.518 | 485.325 | 475.674 | 469.058 | 491.065 | 485.434 | 472.991 | 468.786 | 495.338 | 487.021 | 260.191 | 254.313 | 259.121 |
Totaal eigen vermogen
| 975.301 | 976.563 | 987.507 | 983.838 | 1,056.27 | 1,080.802 | 1,081.051 | 1,072.338 | 1,063.498 | 993.441 | 995.635 | 943.628 | 870.665 | 782.927 | 776.696 | 711.358 | 657.719 | 589.375 | 585.544 | 595.62 | 614.885 | 577.683 | 554.58 | 569.369 | 563.898 | 547.76 | 562.263 | 571.977 | 573.114 | 559.601 | 529.02 | 531.859 | 530.046 | 530.498 | 518.989 | 515.88 | 516.381 | 569.689 | 590.052 | 591.199 | 586.435 | 589.059 | 596.64 | 597.057 | 570.896 | 577.137 | 566.377 | 567.281 | 567.255 | 551.932 | 574.068 | 578.892 | 576.564 | 574.052 | 571.922 | 572.169 | 557.716 | 539.237 | 564.296 | 541.364 | 527.689 | 509.702 | 530.207 | 522.458 | 515.674 | 507.612 | 515.155 | 509.046 | 495.816 | 484.715 | 511.573 | 502.931 | 276.864 | 271.301 | 277.066 |
Totaal passiva en aandeelhoudersvermogen
| 1,749.802 | 1,657.173 | 1,687.799 | 1,695.761 | 1,704.445 | 1,713.371 | 1,780.278 | 1,916.186 | 1,970.861 | 2,140.168 | 2,153.063 | 2,282.516 | 2,183.509 | 2,159.937 | 1,903.756 | 1,834.878 | 1,813.641 | 1,650.205 | 1,544.151 | 1,641.676 | 1,727.809 | 1,612.004 | 1,548.547 | 1,656.718 | 1,628.091 | 1,455.762 | 1,396.147 | 1,454.029 | 1,506.862 | 1,507.14 | 1,454.709 | 1,393.041 | 1,315.517 | 1,327.667 | 1,271.255 | 1,313.286 | 1,314.233 | 1,396.192 | 1,387.599 | 1,473.903 | 1,433.578 | 1,440.144 | 1,379.565 | 1,441.62 | 1,420.074 | 1,398.557 | 1,393.919 | 1,424.26 | 1,415.693 | 1,341.643 | 1,387.847 | 1,408.105 | 1,317.769 | 1,230.913 | 1,165.967 | 1,192.631 | 1,207.492 | 1,147.93 | 1,119.672 | 1,031.082 | 1,037.839 | 936.037 | 1,031.803 | 1,088.101 | 1,123.689 | 1,123.757 | 1,083.325 | 1,020.125 | 1,035.887 | 969.66 | 992.93 | 1,019.574 | 780.527 | 752.181 | 749.062 |