RiseSun Real Estate Development Co.,Ltd
SZSE:002146.SZ
1.91 (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 | 2006 Q4 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 3,174.19 | 3,759.619 | 4,496.738 | 5,230.884 | 5,600.533 | 6,707.041 | 8,272.919 | 9,202.062 | 10,870.227 | 14,926.606 | 16,054.747 | 19,698.837 | 24,829.893 | 29,167.047 | 26,386.637 | 31,596.796 | 25,621.204 | 28,674.61 | 26,641.391 | 30,355.947 | 26,094.324 | 31,329.166 | 27,015.839 | 30,366.633 | 22,362.919 | 19,847.82 | 18,861.351 | 23,532.711 | 13,983.252 | 15,868.189 | 18,036.015 | 19,354.302 | 15,334.441 | 16,714.23 | 14,669.458 | 13,671.572 | 9,119.964 | 7,200.271 | 6,541.332 | 5,886.778 | 5,127.265 | 5,379.583 | 4,266.062 | 4,622.8 | 3,087.457 | 3,656.441 | 2,899.806 | 4,056.906 | 2,265.548 | 1,992.726 | 1,630.09 | 2,685.135 | 1,741.399 | 1,579.298 | 1,680.036 | 2,029.804 | 1,843.954 | 1,508.919 | 1,258.488 | 1,922.004 | 2,134.737 | 1,107.361 | 763.995 | 690.389 | 591.953 | 248.488 | 202.845 | 512.484 | 844.814 | 415.175 | 159.926 |
Kortetermijnbeleggingen
| 145.693 | 137.432 | 141.843 | 149.71 | 153.092 | 158.469 | 173.498 | 199.344 | 322.074 | 322.454 | 328.487 | 326.227 | -1,642.053 | -1,581.213 | -1,466.324 | -1,477.411 | -1,178.867 | -1,198.447 | -1,180.621 | -1,155.034 | -1,215.505 | 73.151 | 69.919 | 63.859 | 95.537 | 130.222 | 119.717 | 157.74 | 129.852 | 128.361 | 153.939 | 174.738 | 162.265 | 129.814 | 78.504 | 105.571 | 116.549 | 99.482 | 0.69 | 2.132 | -217.505 | -120.942 | -125.509 | -135.456 | 0 | 0 | 0 | 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
| 3,319.883 | 3,897.051 | 4,638.581 | 5,380.593 | 5,753.625 | 6,865.51 | 8,446.417 | 9,401.406 | 11,192.301 | 15,249.06 | 16,383.234 | 20,025.064 | 24,829.893 | 29,167.047 | 26,386.637 | 31,596.796 | 25,621.204 | 28,674.61 | 26,641.391 | 30,355.947 | 26,094.324 | 31,402.318 | 27,085.758 | 30,430.492 | 22,458.456 | 19,978.042 | 18,981.068 | 23,690.45 | 14,113.104 | 15,996.55 | 18,189.954 | 19,529.04 | 15,496.706 | 16,844.044 | 14,747.962 | 13,777.143 | 9,236.512 | 7,299.754 | 6,542.022 | 5,888.91 | 5,127.265 | 5,379.583 | 4,266.062 | 4,622.8 | 3,087.457 | 3,656.441 | 2,899.806 | 4,056.906 | 2,265.548 | 1,992.726 | 1,630.09 | 2,685.135 | 1,741.399 | 1,579.298 | 1,680.036 | 2,029.804 | 1,843.954 | 1,508.919 | 1,258.488 | 1,922.004 | 2,134.737 | 1,107.361 | 763.995 | 690.389 | 591.953 | 248.488 | 202.845 | 512.484 | 844.814 | 415.175 | 159.926 |
Nettovorderingen
| 1,685.083 | 38,663.903 | 30,002.831 | 30,185.564 | 33,476.588 | 33,337.817 | 32,950.58 | 33,684.581 | 39,979.296 | 40,325.672 | 34,857.834 | 36,162.272 | 33,878.855 | 35,354.087 | 40,240.093 | 34,143.833 | 31,272.663 | 32,153.2 | 34,129.612 | 31,947.903 | 30,243.984 | 31,873.96 | 31,563.683 | 35,237.327 | 31,140.65 | 31,665.977 | 32,934.727 | 31,851.358 | 28,694.593 | 28,882.03 | 26,724.955 | 26,592.498 | 26,034.305 | 21,610.649 | 18,901.848 | 14,511.117 | 13,019.156 | 12,025.079 | 15,435.593 | 12,544.429 | 10,505.758 | 10,685.051 | 9,826.511 | 11,475.195 | 8,597.88 | 6,215.981 | 7,406.206 | 7,203.792 | 5,983.706 | 4,170.875 | 4,014.021 | 4,001.839 | 4,668.494 | 5,023.289 | 5,124.825 | 4,025.054 | 3,369.767 | 3,246.005 | 2,950.275 | 2,136.752 | 1,876.675 | 869.684 | 843.183 | 903.447 | 100.47 | 91.476 | 124.382 | 81.748 | 64.162 | 55.018 | 129.056 |
Voorraad
| 118,971.091 | 124,291.348 | 129,176.804 | 135,885.797 | 153,490.693 | 157,562.386 | 166,189.855 | 168,209.263 | 181,194.303 | 183,829.817 | 194,966.297 | 192,555.763 | 190,934.924 | 189,521.092 | 191,618.16 | 187,562.48 | 185,358.798 | 169,572.657 | 162,509.316 | 160,940.278 | 160,155.604 | 151,853.72 | 146,316.527 | 136,700.904 | 139,575.016 | 134,524.681 | 129,223.43 | 119,322.365 | 114,996.077 | 110,769.182 | 99,650.075 | 88,923.665 | 77,504.156 | 74,033.409 | 70,290.591 | 67,814.342 | 62,315.036 | 58,212.384 | 54,979.512 | 52,015.691 | 51,255.303 | 47,842.754 | 45,912.158 | 39,423.505 | 38,380.869 | 34,521.936 | 30,060.448 | 26,428.118 | 24,347.246 | 21,792.447 | 21,197.378 | 19,296.995 | 18,774.366 | 16,380.726 | 14,433.776 | 13,258.215 | 10,856.926 | 10,258.984 | 9,604.462 | 8,493.248 | 7,064.757 | 5,092.303 | 4,834.764 | 4,514.255 | 5,082.068 | 4,714.128 | 4,386.538 | 4,040.076 | 3,295.376 | 2,450.264 | 1,894.351 |
Overige vlottende activa
| 38,302.323 | -42,560.953 | 11,822.295 | 12,433.299 | 14,460.786 | 14,823.203 | 15,460.008 | 15,496.797 | 16,503.927 | 16,207.598 | 16,771.665 | 16,034.528 | 14,817.749 | 14,937.623 | 13,468.393 | 13,407.371 | 11,889.228 | 10,194.986 | 11,710.206 | 11,285.87 | 9,674.397 | 8,699.919 | 8,679.307 | 9,594.567 | 7,934.841 | 7,086.155 | 4,806.491 | 5,414.038 | 5,372.693 | 4,819.55 | 4,677.956 | 4,062.6 | 2,720.504 | 2,667.149 | 2,673.955 | 2,454.18 | 2,136.638 | 2,048.361 | 2,100.353 | 2,057.7 | 2,073.305 | 2,019.54 | 2,066.102 | 1,846.516 | 1,654.843 | 1,446.757 | 1,345.583 | 1,206.611 | 1,199.193 | 962.019 | 920.613 | 881.912 | 912.182 | 758.5 | 737.199 | 698.767 | 542.02 | 446.863 | 424.579 | 396.989 | 304.773 | 183.3 | 118.388 | 102.93 | 112.52 | 84.251 | 72.948 | 95.353 | 164.568 | 90.598 | 43.68 |
Totaal vlottende activa
| 162,278.379 | 169,323.895 | 175,640.512 | 183,885.255 | 207,181.692 | 212,588.916 | 223,046.86 | 226,792.046 | 248,869.827 | 255,612.147 | 262,979.029 | 264,777.628 | 264,461.421 | 268,979.85 | 271,713.283 | 266,710.479 | 254,141.892 | 240,595.452 | 234,990.525 | 234,529.997 | 226,168.309 | 223,829.917 | 213,645.275 | 211,963.29 | 201,108.963 | 193,254.854 | 185,945.717 | 180,278.211 | 163,176.467 | 160,467.311 | 149,242.94 | 139,107.803 | 121,755.671 | 115,155.252 | 106,614.356 | 98,556.782 | 86,707.342 | 79,585.578 | 79,057.48 | 72,506.73 | 68,961.631 | 65,926.928 | 62,070.833 | 57,368.016 | 51,721.049 | 45,841.115 | 41,712.043 | 38,895.427 | 33,795.693 | 28,918.067 | 27,762.102 | 26,865.881 | 26,096.441 | 23,741.814 | 21,975.835 | 20,011.84 | 16,612.666 | 15,460.77 | 14,237.804 | 12,948.994 | 11,380.942 | 7,252.648 | 6,560.33 | 6,211.021 | 5,887.011 | 5,138.343 | 4,786.713 | 4,729.661 | 4,368.92 | 3,011.055 | 2,227.013 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 6,338.688 | 6,618.138 | 7,492.702 | 7,352.641 | 7,345.627 | 7,491.167 | 8,027.574 | 8,277.525 | 8,850.6 | 9,055.909 | 9,461.681 | 9,689.961 | 9,717.125 | 9,860.631 | 7,485.549 | 7,340.55 | 7,053.908 | 7,139.473 | 6,534.247 | 6,649.066 | 6,184.498 | 5,947.796 | 5,772.952 | 5,761.702 | 4,006.906 | 3,672.591 | 3,568.703 | 3,400.02 | 2,968.571 | 2,072.922 | 2,027.157 | 2,045.471 | 1,811.833 | 1,828.96 | 1,681.997 | 1,481.734 | 1,236.206 | 1,140.609 | 1,152.183 | 1,168.895 | 1,113.527 | 1,122.219 | 1,069.644 | 1,078.403 | 1,054.135 | 1,036.389 | 1,022.59 | 996.277 | 907.232 | 853.624 | 843.282 | 818.839 | 744.731 | 754.187 | 756.419 | 753.534 | 671.155 | 600.547 | 527.26 | 466.721 | 402.654 | 243.52 | 202.666 | 162.627 | 101.573 | 102.515 | 99.636 | 100.626 | 105.499 | 104.055 | 94.294 |
Goodwill
| 155.551 | 155.551 | 155.551 | 155.551 | 153.445 | 153.445 | 153.445 | 153.445 | 156.329 | 156.329 | 157.449 | 157.449 | 157.449 | 157.449 | 157.449 | 157.449 | 158.602 | 162.032 | 162.032 | 162.032 | 163.657 | 163.657 | 163.709 | 163.709 | 234.567 | 213.908 | 192.827 | 163.496 | 167.097 | 210.362 | 210.362 | 210.362 | 209.201 | 209.201 | 209.201 | 209.201 | 155.739 | 60.939 | 60.939 | 60.939 | 60.939 | 60.939 | 56.943 | 56.943 | 47.668 | 47.668 | 47.668 | 47.668 | 6.794 | 6.794 | 6.794 | 6.794 | 7.383 | 7.383 | 7.383 | 6.794 | 6.794 | 6.794 | 6.794 | 6.794 | 6.794 | 6.794 | 6.794 | 6.794 | 1.227 | 1.227 | 17.934 | 0 | 0 | 0 | 0 |
Immateriële activa
| 1,403.535 | 1,412.713 | 1,452.745 | 1,459.387 | 1,471.493 | 1,479.989 | 1,497.874 | 1,538.342 | 1,636.831 | 1,647.886 | 1,682.964 | 1,696.161 | 1,257.32 | 1,266.818 | 1,633.129 | 1,284.881 | 1,206.294 | 1,209.175 | 1,207.226 | 1,191.451 | 1,190.132 | 1,157.494 | 1,071.418 | 989.968 | 575.789 | 534.083 | 526.213 | 495.131 | 460.849 | 429.154 | 376.087 | 376.104 | 257.196 | 253.485 | 209.069 | 197.275 | 164.119 | 165.757 | 167.354 | 168.945 | 169.967 | 170.356 | 165.543 | 167.082 | 168.431 | 169.761 | 171.244 | 172.8 | 174.091 | 173.658 | 174.28 | 175.061 | 163.384 | 157.353 | 158.188 | 159.18 | 158.469 | 161.368 | 161.214 | 162.316 | 126.916 | 108.121 | 108.814 | 109.207 | 99.441 | 8.672 | 8.754 | 8.832 | 0.386 | 0.188 | 0.241 |
Goodwill en immateriële activa
| 1,559.086 | 1,568.264 | 1,608.296 | 1,614.938 | 1,624.938 | 1,633.434 | 1,651.319 | 1,691.787 | 1,793.16 | 1,804.215 | 1,840.413 | 1,853.61 | 1,414.769 | 1,424.267 | 1,790.578 | 1,442.331 | 1,364.896 | 1,371.208 | 1,369.258 | 1,353.484 | 1,353.789 | 1,321.151 | 1,235.127 | 1,153.677 | 810.356 | 747.99 | 719.04 | 658.627 | 627.946 | 639.516 | 586.45 | 586.466 | 466.397 | 462.686 | 418.27 | 406.476 | 319.858 | 226.695 | 228.293 | 229.883 | 230.906 | 231.294 | 222.487 | 224.026 | 216.098 | 217.429 | 218.912 | 220.468 | 180.885 | 180.452 | 181.074 | 181.855 | 170.768 | 164.737 | 165.572 | 165.974 | 165.263 | 168.162 | 168.008 | 169.11 | 133.71 | 114.915 | 115.608 | 116.002 | 100.668 | 9.898 | 26.688 | 8.832 | 0.386 | 0.188 | 0.241 |
Langetermijnbeleggingen
| 5,079.025 | 7,042.987 | 5,323.436 | 5,351.783 | 5,442.765 | 5,589.61 | 5,638.23 | 5,484.863 | 6,249.434 | 6,595.687 | 7,016.989 | 7,202.274 | 9,279.92 | 8,543.963 | 8,329.058 | 8,222.348 | 7,590.7 | 6,878.567 | 6,903.209 | 7,394.8 | 6,922.834 | 5,432.108 | 5,343.134 | 5,632.99 | 5,093.895 | 4,818.387 | 4,758.171 | 4,712.206 | 4,209.45 | 4,041.538 | 2,773.107 | 1,955.513 | 2,089.08 | 1,412.781 | 1,279.737 | 1,013.115 | 467.364 | 404.801 | 573.093 | 724.326 | 513.847 | 300.133 | 223.211 | 230.312 | 202.661 | 179.29 | 77.678 | 60.791 | 17.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 3,022.214 | 2,932.156 | 2,742.367 | 2,724.358 | 2,581.528 | 2,549.787 | 2,285.362 | 2,209.636 | 3,152.577 | 2,958.377 | 3,166.987 | 2,863.977 | 2,512.129 | 2,260.242 | 1,912.719 | 1,822.567 | 1,480.96 | 1,453.691 | 1,326.262 | 1,228.782 | 1,036.453 | 982.488 | 919.934 | 887.35 | 788.787 | 743.9 | 602.732 | 509.311 | 389.535 | 328.804 | 296.876 | 271.419 | 194.971 | 179.71 | 174.559 | 175.218 | 139.787 | 145.474 | 144.505 | 136.358 | 160.066 | 168.95 | 159.362 | 154.695 | 169.551 | 137.366 | 148.877 | 153.333 | 128.802 | 123.441 | 102.858 | 91.377 | 102.058 | 92.963 | 89.32 | 77.145 | 52.506 | 48.8 | 48.897 | 46.062 | 47.832 | 18.222 | 17.879 | 17.8 | 1.451 | 1.388 | 1.234 | 1.19 | 2 | 2.355 | 2.591 |
Overige niet-vlottende activa
| 4,527.513 | 2,733.924 | 4,914.633 | 4,928.426 | 5,005.987 | 4,986.64 | 5,076.113 | 5,110.266 | 5,891.822 | 6,137.947 | 6,381.711 | 6,387.988 | 2,939.079 | 2,484.063 | 3,072.649 | 3,072.598 | 3,072.598 | 3,072.598 | 3,438.598 | 3,438.598 | 2,850.641 | 4,143.865 | 2,511.566 | 2,363.377 | 2,141.133 | 2,162.48 | 2,128.074 | 2,174.773 | 4,445.26 | 4,235.126 | 1,803.901 | 1,778.207 | 1,713.463 | 1,679.937 | 1,424.954 | 1,238.006 | 2,437.618 | 2,407.713 | 1,299.156 | 1,025.982 | 73.5 | 73.5 | 165 | 350 | 131.117 | 139.083 | 147.724 | 156.593 | 161.146 | 195 | 203.932 | 213.24 | 209.304 | 213.386 | 207.544 | 245.851 | 237.559 | 156.654 | 52.485 | 20.815 | 20.529 | 21.354 | 21.979 | 22.851 | 30.028 | 26.77 | 0 | 0.001 | 0.002 | 0.004 | 0.008 |
Totaal niet-vlottende activa
| 20,526.527 | 20,895.47 | 22,081.434 | 21,972.146 | 22,000.846 | 22,250.638 | 22,678.598 | 22,774.077 | 25,937.593 | 26,552.134 | 27,867.78 | 27,997.81 | 25,863.022 | 24,573.167 | 22,590.553 | 21,900.393 | 20,563.063 | 19,915.536 | 19,571.574 | 20,064.73 | 18,348.215 | 17,827.408 | 15,782.713 | 15,799.096 | 12,841.077 | 12,145.347 | 11,776.72 | 11,454.937 | 12,640.762 | 11,317.907 | 7,487.492 | 6,637.077 | 6,275.744 | 5,564.074 | 4,979.517 | 4,314.549 | 4,600.833 | 4,325.293 | 3,397.231 | 3,285.443 | 2,091.845 | 1,896.097 | 1,839.703 | 2,037.435 | 1,773.563 | 1,709.557 | 1,615.781 | 1,587.46 | 1,395.42 | 1,352.517 | 1,331.146 | 1,305.31 | 1,226.86 | 1,225.273 | 1,218.855 | 1,242.503 | 1,126.483 | 974.162 | 796.65 | 702.708 | 604.724 | 398.011 | 358.131 | 319.28 | 233.719 | 140.571 | 127.557 | 110.648 | 107.888 | 106.601 | 97.134 |
Totaal activa
| 182,804.906 | 190,219.365 | 197,721.945 | 205,857.401 | 229,182.538 | 234,839.555 | 245,725.458 | 249,566.123 | 274,807.42 | 282,164.282 | 290,846.809 | 292,775.438 | 290,324.443 | 293,553.016 | 294,303.836 | 288,610.872 | 274,704.955 | 260,510.989 | 254,562.099 | 254,594.728 | 244,516.523 | 241,657.325 | 229,427.988 | 227,762.385 | 213,950.04 | 205,400.202 | 197,722.437 | 191,733.149 | 175,817.229 | 171,785.218 | 156,730.432 | 145,744.88 | 128,031.414 | 120,719.326 | 111,593.873 | 102,871.331 | 91,308.174 | 83,910.871 | 82,454.71 | 75,792.173 | 71,053.477 | 67,823.024 | 63,910.537 | 59,405.451 | 53,494.612 | 47,550.672 | 43,327.824 | 40,482.887 | 35,191.113 | 30,270.585 | 29,093.248 | 28,171.191 | 27,323.301 | 24,967.087 | 23,194.69 | 21,254.343 | 17,739.149 | 16,434.932 | 15,034.454 | 13,651.702 | 11,985.666 | 7,650.659 | 6,918.461 | 6,530.301 | 6,120.73 | 5,278.914 | 4,914.269 | 4,840.309 | 4,476.808 | 3,117.656 | 2,324.148 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 28,261.827 | 27,888.999 | 27,904.537 | 28,791.489 | 28,542.403 | 27,457.624 | 27,002.965 | 27,993.546 | 28,511.908 | 28,686.978 | 29,744.91 | 31,979.617 | 32,699.063 | 32,584.019 | 32,430.669 | 33,513.141 | 28,486.629 | 26,085.954 | 23,637.171 | 26,038.151 | 22,548.541 | 21,000.034 | 18,765.632 | 18,951.832 | 13,042.525 | 12,474.172 | 11,410.19 | 11,797.587 | 10,671.688 | 11,265.257 | 10,160.115 | 10,617.448 | 9,222.162 | 10,174.167 | 8,492.071 | 10,929.429 | 11,529.145 | 11,671.743 | 11,240.775 | 9,484.386 | 7,197.775 | 6,763.285 | 5,934.767 | 5,177.193 | 4,412.113 | 3,761.446 | 3,291.995 | 3,562.514 | 3,287.103 | 2,673.957 | 2,186.413 | 1,666.914 | 2,264.648 | 2,066.539 | 1,677.385 | 1,049.738 | 972.157 | 1,238.107 | 1,245.487 | 1,028.196 | 867.429 | 728.648 | 768.494 | 720.658 | 767.381 | 697.556 | 467.036 | 494.975 | 166.655 | 238.563 | 263.584 |
Kortlopende schulden
| 45.805 | 23,120.651 | 16,755.237 | 17,366.801 | 16,507.813 | 20,653.842 | 25,650.952 | 25,173.491 | 24,793.652 | 28,451.5 | 25,247.434 | 26,034.565 | 22,617.341 | 22,252.727 | 22,582.982 | 22,133.504 | 24,078.93 | 29,567.119 | 34,658.606 | 34,832.913 | 34,142.807 | 33,375.266 | 27,748.058 | 26,686.837 | 27,438.201 | 25,212.944 | 20,620.918 | 21,793.876 | 18,563.807 | 18,208.9 | 15,652.771 | 16,338.651 | 14,591.757 | 19,787.664 | 18,996.791 | 17,048.644 | 19,243.398 | 19,222.002 | 19,252.622 | 15,308.73 | 13,268.353 | 11,963.059 | 8,784.731 | 10,263.991 | 9,554.97 | 8,340.158 | 6,365.453 | 5,171.381 | 5,074.809 | 5,840.845 | 5,230.645 | 5,153.145 | 3,905.573 | 3,646.973 | 3,289.564 | 2,387.564 | 1,536.564 | 1,178.564 | 848.564 | 906.564 | 892 | 1,034.942 | 1,215.6 | 911.754 | 840.324 | 652.171 | 446.5 | 522.199 | 393.5 | 446 | 314 |
Belastingschulden
| 7,890.69 | 7,843.423 | 7,746.113 | 7,689.866 | 6,871.263 | 6,500.021 | 6,018.93 | 5,637.089 | 6,562.777 | 5,912.595 | 5,924.453 | 6,121.249 | 6,670.005 | 7,172.547 | 6,831.486 | 8,130.629 | 11,946.595 | 10,275.086 | 5,488.18 | 6,625.045 | 2,575.206 | 1,766.643 | 2,335.513 | 5,804.934 | 2,295.981 | 1,873.115 | 746.887 | 2,745.696 | 1,883.167 | 1,480.049 | 2,439.911 | 2,508.092 | 1,227.617 | 1,086.84 | 1,273.168 | 1,638.097 | 1,397.996 | 1,119.543 | 1,358.964 | 1,642.658 | 1,148.043 | 1,156.233 | 1,333.499 | 1,516.175 | 1,059.729 | 789.091 | 860.654 | 1,155.063 | 742.245 | 482.186 | 623.129 | 785.34 | 628.58 | 446.087 | 623.474 | 844.55 | 583.05 | 438.552 | 489.295 | 475.523 | 318.194 | 220.201 | 182.074 | 231.005 | 151.382 | 117.33 | 159.995 | 193.087 | 124.105 | 78.24 | 167.427 |
Uitgestelde opbrengsten
| 37,573.28 | 86,286.538 | 92,415.564 | 99,182.37 | 121,370.593 | 127,486.885 | -0 | 104,486.784 | 109,759.713 | 0 | 0 | 144,124.764 | 125,844.381 | 121,940.624 | 125,005.373 | 120,530.453 | 122,608.862 | 116,668.772 | 116,043.144 | 27,691.604 | 25,295.066 | 24,536.007 | 19,319.001 | 21,566.348 | 17,095.835 | 18,898.062 | 20,943.118 | 22,137.776 | 19,318.581 | 18,900.97 | 17,670.688 | 15,026.603 | 11,719.267 | 7,963.14 | 6,883.043 | 7,229.028 | 4,549.045 | 3,860.908 | 3,696.299 | 3,825.066 | 2,734.426 | 2,986.572 | 3,463.833 | 3,139.415 | 2,560.001 | 1,722.253 | 2,073.786 | 2,355.068 | 1,787.331 | 1,557.922 | 1,335.198 | 1,682.419 | 1,253.64 | 1,048.139 | 1,073.932 | 1,311.051 | 1,011.354 | 891.448 | 998.498 | 937.421 | 780.41 | 443.274 | 413.791 | 476.578 | 382.49 | 326.424 | 344.175 | 329.587 | 252.773 | 223.821 | 245.465 |
Overige kortlopende verplichtingen
| 73,167.54 | 5,187.792 | 5,666.573 | 6,337.964 | 8,047.902 | 10,249.109 | 148,858.76 | 46,725.868 | 48,437.592 | 161,966.599 | 163,122.625 | 10,826.279 | 10,550.062 | 11,605.858 | 11,799.827 | 11,654.504 | 5,666.36 | 3,929.418 | 4,416.377 | 89,015.354 | 89,759.193 | 89,168.025 | 93,252.634 | 87,049.192 | 86,591.827 | 81,517.594 | 73,198.764 | 66,997.328 | 61,429.189 | 57,705.032 | 51,220.699 | 43,294.404 | 34,755.617 | 30,460.399 | 26,400.708 | 24,196.297 | 21,441.24 | 20,513.722 | 21,400.923 | 20,965.152 | 21,016.19 | 20,566.129 | 21,030.329 | 19,019.436 | 17,048.971 | 15,121.925 | 14,632.993 | 12,935.05 | 11,802.093 | 9,656.832 | 9,542.551 | 9,295.355 | 9,188.63 | 7,751.654 | 7,491.538 | 7,059.628 | 5,347.355 | 4,566.729 | 4,164.104 | 3,903.433 | 3,056.681 | 1,827.98 | 1,119.538 | 1,010.111 | 1,016.381 | 763.272 | 648.069 | 866.058 | 1,425.749 | 790.826 | 411.854 |
Totaal kortlopende verplichtingen
| 139,048.452 | 142,483.981 | 142,741.91 | 151,678.625 | 174,468.712 | 185,847.459 | 201,512.676 | 204,379.689 | 211,502.865 | 219,105.077 | 218,114.969 | 212,965.225 | 191,710.847 | 188,383.227 | 191,818.851 | 187,831.602 | 180,840.781 | 176,251.263 | 178,755.298 | 177,578.023 | 171,745.606 | 168,079.332 | 159,085.325 | 154,254.21 | 144,168.387 | 138,102.773 | 126,172.99 | 122,726.566 | 109,983.265 | 106,080.159 | 94,704.274 | 85,277.106 | 70,288.803 | 68,385.371 | 60,772.612 | 59,403.399 | 56,762.827 | 55,268.375 | 55,590.618 | 49,583.334 | 44,216.744 | 42,279.045 | 39,213.659 | 37,600.035 | 33,576.055 | 28,945.783 | 26,364.227 | 24,024.013 | 21,951.336 | 19,729.556 | 18,294.807 | 17,797.832 | 16,612.491 | 14,513.305 | 13,532.419 | 11,807.981 | 8,867.43 | 7,874.848 | 7,256.654 | 6,775.615 | 5,596.519 | 4,034.845 | 3,517.423 | 3,119.101 | 3,006.576 | 2,439.423 | 1,905.78 | 2,212.819 | 2,238.677 | 1,699.21 | 1,234.903 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 15,053.916 | 18,012.116 | 27,119.891 | 26,712.123 | 28,137.923 | 22,323.371 | 18,038.143 | 18,955.467 | 21,689.952 | 20,028.001 | 27,712.812 | 32,616.597 | 38,146.814 | 45,212.641 | 45,374.307 | 47,384.856 | 44,064.498 | 37,702.027 | 29,631.356 | 31,128.764 | 31,301.279 | 34,379.995 | 31,467.022 | 35,625.9 | 35,793.489 | 34,734.5 | 39,852.518 | 38,095.986 | 38,495.943 | 39,288.47 | 35,540.669 | 34,579.188 | 34,246.342 | 29,745.413 | 28,112.36 | 21,129.294 | 18,426.65 | 13,162.4 | 11,716.8 | 10,549.01 | 12,562.19 | 11,889.39 | 11,577.812 | 9,061.86 | 8,378.826 | 7,715.28 | 6,592.462 | 6,631.122 | 4,175.702 | 2,159.8 | 3,034.8 | 3,123.3 | 4,219.8 | 4,328.6 | 3,634.6 | 3,635.85 | 3,944.35 | 3,863 | 3,208.8 | 2,529.15 | 2,318 | 1,352 | 1,215.172 | 1,316.172 | 1,113.999 | 897.7 | 1,139.971 | 868.76 | 700 | 775 | 495 |
Uitgestelde opbrengsten niet-vlottend
| 414.396 | 49,073.339 | 425.525 | 430.853 | 437.552 | 444.937 | 452.321 | 459.725 | 485.294 | 491.977 | 553.972 | 558.112 | 601.959 | 583.381 | 594.955 | 597.308 | 603.259 | 564.815 | 486.835 | 485.866 | 713.348 | 589.989 | 643.305 | 633.195 | 582.153 | 582.153 | 3.731 | 515.47 | 378.048 | 378.048 | -35,536.938 | -34,576.018 | -34,243.144 | -29,745.413 | -28,112.36 | -21,129.294 | -18,426.65 | -13,162.4 | -11,660.654 | -10,497.864 | -12,496.344 | -11,823.544 | -11,453.866 | -8,937.914 | -8,254.88 | -7,469.275 | -6,403.728 | -6,442.388 | -4,153.643 | -2,159.8 | -3,034.8 | -3,123.3 | -4,219.8 | -4,048.6 | -3,354.6 | -3,335.85 | -3,644.35 | -3,563 | -2,908.8 | -2,249.15 | -2,318 | -1,352 | -1,215.172 | -1,316.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 594.84 | 613.688 | 637.098 | 663.63 | 711.124 | 713.436 | 720.152 | 720.041 | 798.521 | 845.217 | 1,298.533 | 1,213.753 | 1,164.79 | 1,139.784 | 1,080.224 | 1,032.01 | 1,002.75 | 1,036.057 | 706.993 | 725.952 | 868.874 | 848.366 | 882.241 | 884.826 | 1,067.359 | 1,068.603 | 576.023 | 1,011.417 | 745.628 | 718.415 | 719.609 | 676.917 | 317.089 | 317.415 | 318.386 | 323.111 | 179.599 | 123.19 | 129.046 | 133.069 | 136.498 | 139.255 | 125.092 | 135.639 | 135.678 | 139.222 | 145.65 | 150.534 | 159.269 | 160.52 | 168.71 | 169.533 | 192.852 | 192.86 | 193.372 | 193.391 | 201.446 | 201.807 | 201.838 | 201.922 | 174.938 | 3.823 | 3.864 | 3.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 2,243.641 | -46,332.696 | 3.731 | 3.731 | 3.731 | 3.731 | 3.731 | 3.731 | 3.731 | 3.731 | 3.731 | 3.731 | 3.731 | 3.731 | 3.731 | 3.731 | 3.731 | 3.731 | 3.731 | 3.731 | 3.731 | 3.731 | 3.731 | 3.731 | 3.731 | 3.731 | 1,015.312 | 3.731 | 3.731 | 3.731 | 35,540.669 | 34,579.188 | 34,246.342 | 29,745.413 | 28,112.36 | 21,129.294 | 18,426.65 | 13,162.4 | 11,716.8 | 10,549.01 | 12,562.19 | 11,889.39 | 11,577.812 | 9,061.86 | 8,378.826 | 7,715.28 | 6,592.462 | 6,631.122 | 4,175.702 | 2,159.8 | 3,034.8 | 3,123.3 | 4,219.8 | 4,328.6 | 3,634.6 | 3,635.85 | 3,944.35 | 3,863 | 3,208.8 | 2,529.15 | 2,318 | 1,352 | 1,215.172 | 1,316.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 18,306.793 | 21,366.446 | 28,186.245 | 27,810.338 | 29,290.33 | 23,485.475 | 19,214.347 | 20,138.964 | 22,977.498 | 21,368.927 | 29,569.048 | 34,392.193 | 39,917.294 | 46,939.537 | 47,053.216 | 49,017.905 | 45,674.238 | 39,306.63 | 30,828.915 | 32,344.314 | 32,887.232 | 35,822.082 | 32,996.299 | 37,147.653 | 37,446.732 | 36,388.988 | 41,447.585 | 39,626.605 | 39,623.351 | 40,388.665 | 36,264.009 | 35,259.275 | 34,566.628 | 30,062.828 | 28,430.745 | 21,452.405 | 18,606.249 | 13,285.59 | 11,901.992 | 10,733.225 | 12,764.534 | 12,094.491 | 11,826.85 | 9,321.445 | 8,638.451 | 8,100.507 | 6,926.845 | 6,970.389 | 4,357.029 | 2,320.32 | 3,203.51 | 3,292.833 | 4,412.652 | 4,801.46 | 4,107.972 | 4,129.241 | 4,445.796 | 4,364.807 | 3,710.638 | 3,011.072 | 2,492.938 | 1,355.823 | 1,219.035 | 1,320.058 | 1,113.999 | 897.7 | 1,139.971 | 868.76 | 700 | 775 | 495 |
Totaal passiva
| 157,355.245 | 163,430.702 | 170,928.155 | 179,488.963 | 203,759.042 | 209,332.933 | 220,727.023 | 224,518.653 | 234,480.363 | 240,474.004 | 247,684.018 | 247,357.418 | 231,628.141 | 235,322.765 | 238,872.068 | 236,849.507 | 226,515.019 | 215,557.893 | 209,584.213 | 209,922.337 | 204,632.838 | 203,901.414 | 192,081.624 | 191,401.863 | 181,615.119 | 174,491.761 | 167,620.574 | 162,353.171 | 149,606.616 | 146,468.824 | 130,968.283 | 120,536.381 | 104,855.431 | 98,448.199 | 89,203.358 | 80,855.803 | 75,369.076 | 68,553.964 | 67,492.61 | 60,316.559 | 56,981.279 | 54,373.536 | 51,040.509 | 46,921.481 | 42,214.505 | 37,046.29 | 33,291.073 | 30,994.402 | 26,308.365 | 22,049.876 | 21,498.317 | 21,090.665 | 21,025.143 | 19,314.765 | 17,640.391 | 15,937.222 | 13,313.226 | 12,239.656 | 10,967.292 | 9,786.687 | 8,089.457 | 5,390.668 | 4,736.458 | 4,439.159 | 4,120.575 | 3,337.123 | 3,045.75 | 3,081.579 | 2,938.677 | 2,474.21 | 1,729.903 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 141.6 | 158.275 | 111.731 | 76.486 | 32.78 | 29.759 | 45.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4,348.164 | 4,348.164 | 4,348.164 | 4,348.164 | 4,348.164 | 4,348.164 | 4,348.164 | 4,348.164 | 4,348.164 | 4,348.164 | 4,348.164 | 4,348.164 | 4,348.164 | 4,348.164 | 4,348.164 | 4,348.164 | 4,348.164 | 4,348.164 | 4,348.164 | 4,348.164 | 4,348.164 | 4,348.164 | 4,348.164 | 4,348.164 | 4,348.164 | 4,348.164 | 4,348.164 | 4,348.164 | 4,348.164 | 4,348.164 | 4,348.164 | 4,348.164 | 4,348.164 | 4,348.164 | 4,348.164 | 4,348.164 | 3,824.085 | 3,815.278 | 1,905.52 | 1,905.285 | 1,898.135 | 1,893.769 | 1,892.475 | 1,891.567 | 1,887.464 | 1,882.014 | 1,876.389 | 1,871.8 | 1,871.8 | 1,871.8 | 1,863.68 | 1,863.68 | 1,863.68 | 1,863.68 | 1,433.6 | 1,433.6 | 1,433.6 | 1,433.6 | 896 | 896 | 896 | 800 | 800 | 800 | 800 | 800 | 400 | 400 | 400 | 330 | 330 |
Ingehouden winsten
| 7,420.014 | 8,528.28 | 8,896.137 | 8,844.872 | 8,470.023 | 8,454.784 | 7,637.532 | 8,447.091 | 21,565.848 | 22,486.55 | 23,939.658 | 24,956.068 | 33,006.155 | 32,444.836 | 32,331.671 | 31,433.954 | 28,611.765 | 27,152.877 | 26,971.239 | 26,089.279 | 22,228.712 | 20,286.011 | 20,081.345 | 19,299.46 | 15,734.197 | 14,242.384 | 15,363.416 | 14,762.793 | 12,106.218 | 11,000.3 | 11,905.955 | 11,447.928 | 9,602.342 | 8,733.684 | 9,980.505 | 9,649.496 | 9,273.462 | 8,636.174 | 9,135.373 | 8,837.614 | 7,733.018 | 7,055.117 | 6,608.358 | 6,233.395 | 5,127.452 | 4,493.075 | 4,823.634 | 4,538.364 | 3,870.25 | 3,409.85 | 3,019.318 | 2,795.656 | 2,283.205 | 1,939.697 | 1,925.593 | 1,756.404 | 1,384.173 | 1,177.357 | 1,179.157 | 1,045.52 | 852.404 | 718.138 | 640.08 | 549.17 | 493.098 | 434.767 | 561.501 | 454.196 | 256.924 | 244.319 | 194.891 |
Overige gereserveerde algehele resultaten
| 10,467.94 | 6,016.198 | 10,384.042 | 6,039.09 | 10,235.368 | 5,914.555 | 10,622.686 | 6,016.428 | 10,288.702 | 6,115.032 | 10,332.384 | 6,264.907 | 12,646.354 | 6,162.044 | 11,706.955 | 264.771 | 151.995 | -141.6 | -158.275 | -111.731 | -76.486 | -32.78 | -29.759 | -45.152 | 71.209 | 112.097 | 78.938 | 58.129 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 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
| 0 | 4,345.498 | 0 | 4,359.116 | 0 | 4,483.138 | 0 | 4,466.327 | 0 | 4,441.722 | 0 | 4,273.401 | 0 | 6,560.256 | 0 | 10,292.64 | 9,759.721 | 9,686.477 | 10,331.753 | 10,450.179 | 10,103.045 | 10,121.831 | 10,061.45 | 9,936.778 | 9,548.82 | 9,519.063 | 8,340.857 | 8,341.142 | 8,232.341 | 8,262.397 | 7,869.441 | 7,869.331 | 7,741.147 | 7,740.755 | 6,619.708 | 6,638.091 | 1,842.537 | 1,894.498 | 2,927.832 | 3,144.805 | 3,052.931 | 3,041.733 | 2,846.939 | 2,833.81 | 2,768.908 | 2,725.256 | 1,803.401 | 1,761.472 | 1,577.415 | 1,564.664 | 1,491.492 | 1,477.213 | 1,395.696 | 1,357.729 | 1,587.867 | 1,569.5 | 1,500.353 | 1,490.256 | 1,842.788 | 1,842.788 | 1,809.598 | 738.248 | 738.248 | 738.248 | 702.593 | 702.593 | 902.593 | 902.593 | 877.272 | 69.198 | 69.401 |
Totaal eigen vermogen van aandeelhouders
| 22,236.119 | 23,238.141 | 23,628.343 | 23,591.241 | 23,053.555 | 23,200.642 | 22,608.382 | 23,278.01 | 36,202.714 | 37,391.468 | 38,620.205 | 39,842.54 | 50,000.673 | 49,515.3 | 48,386.79 | 46,339.529 | 42,871.644 | 41,187.518 | 41,651.156 | 40,887.622 | 36,679.922 | 34,756.005 | 34,490.959 | 33,584.402 | 29,702.39 | 28,221.708 | 28,131.375 | 27,510.228 | 24,686.722 | 23,610.86 | 24,123.559 | 23,665.423 | 21,691.652 | 20,822.603 | 20,948.377 | 20,635.751 | 14,940.083 | 14,345.95 | 13,968.725 | 13,887.704 | 12,684.085 | 11,990.619 | 11,347.772 | 10,958.772 | 9,783.825 | 9,100.345 | 8,503.424 | 8,171.636 | 7,319.465 | 6,846.314 | 6,374.49 | 6,136.55 | 5,542.582 | 5,161.106 | 4,947.06 | 4,759.505 | 4,318.127 | 4,101.213 | 3,917.945 | 3,784.308 | 3,558.002 | 2,256.385 | 2,178.328 | 2,087.417 | 1,995.691 | 1,937.359 | 1,864.094 | 1,756.788 | 1,534.196 | 643.517 | 594.293 |
Totaal eigen vermogen
| 25,449.661 | 26,368.938 | 26,793.79 | 26,368.438 | 25,423.496 | 25,506.621 | 24,998.435 | 25,047.471 | 40,327.057 | 41,690.278 | 43,162.792 | 45,418.02 | 58,696.303 | 58,230.252 | 55,431.768 | 51,761.365 | 48,189.936 | 44,953.096 | 44,977.886 | 44,672.391 | 39,883.685 | 37,755.911 | 37,346.364 | 36,360.523 | 32,334.921 | 30,908.441 | 30,101.862 | 29,379.978 | 26,210.613 | 25,316.394 | 25,762.149 | 25,208.499 | 23,175.983 | 22,271.128 | 22,390.515 | 22,015.528 | 15,939.098 | 15,356.906 | 14,962.1 | 15,475.614 | 14,072.198 | 13,449.488 | 12,870.027 | 12,483.97 | 11,280.107 | 10,504.382 | 10,036.751 | 9,488.485 | 8,882.749 | 8,220.709 | 7,594.932 | 7,080.526 | 6,298.158 | 5,652.321 | 5,554.3 | 5,317.121 | 4,425.923 | 4,195.277 | 4,067.162 | 3,865.015 | 3,896.21 | 2,259.99 | 2,182.003 | 2,091.142 | 2,000.155 | 1,941.792 | 1,868.519 | 1,758.731 | 1,538.132 | 643.446 | 594.245 |
Totaal passiva en aandeelhoudersvermogen
| 182,804.906 | 190,219.365 | 197,721.945 | 205,857.401 | 229,182.538 | 234,839.555 | 245,725.458 | 249,566.123 | 274,807.42 | 282,164.282 | 290,846.809 | 292,775.438 | 290,324.443 | 293,553.016 | 294,303.836 | 288,610.872 | 274,704.955 | 260,510.989 | 254,562.099 | 254,594.728 | 244,516.523 | 241,657.325 | 229,427.988 | 227,762.385 | 213,950.04 | 205,400.202 | 197,722.437 | 191,733.149 | 175,817.229 | 171,785.218 | 156,730.432 | 145,744.88 | 128,031.414 | 120,719.326 | 111,593.873 | 102,871.331 | 91,308.174 | 83,910.871 | 82,454.71 | 75,792.173 | 71,053.477 | 67,823.024 | 63,910.537 | 59,405.451 | 53,494.612 | 47,550.672 | 43,327.824 | 40,482.887 | 35,191.113 | 30,270.585 | 29,093.248 | 28,171.191 | 27,323.301 | 24,967.087 | 23,194.69 | 21,254.343 | 17,739.149 | 16,434.932 | 15,034.454 | 13,651.702 | 11,985.666 | 7,650.659 | 6,918.461 | 6,530.301 | 6,120.73 | 5,278.914 | 4,914.269 | 4,840.309 | 4,476.808 | 3,117.656 | 2,324.148 |