Tianshui Huatian Technology Co., Ltd.
SZSE:002185.SZ
8.79 (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
| 6,031.798 | 6,507.826 | 6,653.777 | 5,468.992 | 5,253.584 | 6,148.874 | 5,132.913 | 5,248.883 | 5,680.268 | 5,319.244 | 5,673.189 | 7,133.005 | 3,351.376 | 3,205.685 | 3,177.551 | 2,906.959 | 1,622.378 | 2,012.663 | 2,358.007 | 2,128.279 | 2,164.452 | 1,318.46 | 1,406.22 | 3,097 | 1,416.67 | 857.17 | 723.145 | 932.084 | 674.459 | 698.662 | 978.283 | 1,195.155 | 1,079.5 | 1,217.067 | 1,521.108 | 2,122.398 | 303.51 | 285.161 | 422.99 | 446.567 | 344.451 | 323.018 | 370.087 | 473.872 | 564.634 | 189.852 | 270.569 | 312.351 | 284.278 | 243.817 | 302.298 | 331.606 | 154.539 | 238.555 | 224.868 | 364.453 | 320.205 | 376.755 | 352.515 | 343.545 | 299.004 | 318.46 | 364.235 | 370.517 | 357.836 | 416.056 | 475.342 | 516.406 | 99.134 | 52.245 | 120.171 |
| Kortetermijnbeleggingen
| 1,627.938 | 1,724.061 | 1,487.024 | 876.464 | 809.672 | 203.765 | 303.424 | 298.947 | -4.405 | 582.306 | 571.095 | -168.666 | -167.825 | -84.464 | -24.897 | -25.042 | -21.694 | -22.571 | -14.803 | -15.525 | -11.695 | -12.005 | -12.459 | -12.987 | -13.892 | -11.297 | -11.641 | -10.213 | -4.445 | -4.763 | -4.938 | -5.229 | 367.409 | 511 | 530 | -7.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 7,659.736 | 8,231.887 | 8,140.801 | 6,345.456 | 6,063.257 | 6,352.639 | 5,436.337 | 5,547.83 | 5,680.268 | 5,319.244 | 5,673.189 | 7,133.005 | 3,351.376 | 3,205.685 | 3,177.551 | 2,906.959 | 1,622.378 | 2,012.663 | 2,358.007 | 2,128.279 | 2,164.452 | 1,318.46 | 1,406.22 | 3,097 | 1,416.67 | 857.17 | 723.145 | 932.084 | 674.459 | 698.662 | 978.283 | 1,195.155 | 1,079.5 | 1,217.067 | 1,521.108 | 2,122.398 | 303.51 | 285.161 | 422.99 | 446.567 | 344.451 | 323.018 | 370.087 | 473.872 | 564.634 | 189.852 | 270.569 | 312.351 | 284.278 | 243.817 | 302.298 | 331.606 | 154.539 | 238.555 | 224.868 | 364.453 | 320.205 | 376.755 | 352.515 | 343.545 | 299.004 | 318.46 | 364.235 | 370.517 | 357.836 | 416.056 | 475.342 | 516.406 | 99.134 | 52.245 | 120.171 |
| Nettovorderingen
| 2,796.658 | 2,947.669 | 2,285.771 | 2,605.583 | 2,319.433 | 2,342.093 | 1,840.408 | 2,002.912 | 1,843.213 | 2,168.303 | 2,026.362 | 2,047.063 | 2,314.183 | 2,109.425 | 1,908.69 | 1,686.866 | 1,761.937 | 1,721.845 | 1,542.626 | 1,517.356 | 1,666.959 | 1,583.949 | 1,421.31 | 1,194.87 | 1,376.63 | 1,333.151 | 1,243.112 | 1,131.184 | 1,171.006 | 992.977 | 1,030.144 | 945.26 | 1,398.244 | 1,257.43 | 1,169.035 | 938.342 | 985.866 | 997.879 | 911.711 | 858.66 | 904.459 | 871.83 | 693.714 | 664.331 | 753.448 | 701.588 | 442.963 | 416.347 | 503.031 | 400.536 | 447.262 | 428.756 | 528.47 | 386.473 | 341.001 | 301.132 | 340.052 | 317.178 | 268.246 | 254.365 | 238.975 | 200.981 | 154.785 | 156.517 | 210.096 | 196.408 | 158.288 | 148.113 | 161.59 | 151.909 | 96.641 |
| Voorraad
| 2,302.862 | 2,205.806 | 2,164.881 | 2,126.493 | 2,099.752 | 2,101.435 | 2,163.157 | 2,253.772 | 2,283.808 | 2,407.019 | 2,268.166 | 2,173.98 | 1,819.922 | 1,599.622 | 1,517.811 | 1,367.154 | 1,293.842 | 1,218.442 | 1,117.309 | 1,072.681 | 1,422.561 | 1,343.004 | 1,407.447 | 1,134.577 | 1,247.992 | 1,297.364 | 1,440.638 | 1,427.53 | 1,526.411 | 1,111.938 | 1,126.668 | 854.702 | 681.28 | 700.088 | 599.777 | 528.683 | 484.576 | 471.368 | 375.838 | 333.337 | 382.917 | 404.67 | 354.684 | 283.434 | 302.73 | 258.611 | 257.136 | 186.001 | 186.114 | 132.512 | 128.294 | 132.025 | 138.202 | 136.268 | 124.095 | 121.309 | 112.938 | 94.032 | 88.605 | 94.067 | 76.801 | 68.15 | 52.308 | 63.149 | 77.813 | 70.498 | 71.56 | 64.583 | 61.427 | 56.597 | 62.904 |
| Overige vlottende activa
| 3,289.521 | 34.351 | 342.198 | 65.558 | 140.518 | 102.094 | 120.703 | 96.595 | 42.325 | 98.041 | 134.765 | 98.112 | 94.238 | 134.039 | 126.745 | 133.262 | 95.509 | 178.13 | 98.573 | 103.287 | 132.481 | 148.869 | 160.019 | 152.615 | 164.021 | 151.178 | 122.08 | 92.35 | 135.396 | 100.453 | 134.188 | 174.341 | 367.409 | 516.328 | 530 | 165 | -17.808 | -13.672 | -28.348 | -17.344 | -8.496 | -12.226 | -11.002 | -6.877 | -5.244 | -53.633 | -11.399 | -13.533 | -7.907 | -7.129 | -9.787 | -13.049 | -15.893 | -9.684 | -6.104 | -6.212 | -11.094 | -6.675 | -5.157 | -13.248 | -3.435 | -1.475 | -1.922 | -0.622 | -1.716 | -1.791 | -2.02 | -1.384 | -1.802 | -1.521 | -0.651 |
| Totaal vlottende activa
| 13,336.364 | 13,419.713 | 12,933.652 | 11,143.089 | 10,622.96 | 10,898.261 | 9,560.606 | 9,901.109 | 9,849.614 | 9,992.606 | 10,102.482 | 11,452.159 | 7,579.719 | 7,048.771 | 6,730.797 | 6,094.241 | 4,773.666 | 5,131.079 | 5,116.515 | 4,821.603 | 5,386.453 | 4,394.281 | 4,394.997 | 5,579.062 | 4,205.313 | 3,638.863 | 3,528.975 | 3,583.148 | 3,507.272 | 2,904.03 | 3,269.283 | 3,169.457 | 3,526.433 | 3,690.913 | 3,819.92 | 3,754.424 | 1,756.143 | 1,740.737 | 1,682.191 | 1,621.22 | 1,623.331 | 1,587.293 | 1,407.484 | 1,414.76 | 1,615.568 | 1,096.418 | 959.269 | 901.166 | 965.516 | 769.735 | 868.066 | 879.337 | 805.317 | 751.611 | 683.86 | 780.682 | 762.101 | 781.289 | 704.208 | 678.729 | 611.344 | 586.117 | 569.405 | 589.559 | 644.03 | 681.172 | 703.169 | 727.718 | 320.349 | 259.23 | 279.065 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 20,261.217 | 20,686.715 | 19,068.479 | 19,906.151 | 18,233.583 | 18,147.062 | 18,273.725 | 18,411.686 | 16,952.005 | 16,965.286 | 16,667.437 | 15,902.336 | 14,392.243 | 12,961.861 | 11,442.621 | 10,929.175 | 10,525.771 | 10,187.734 | 9,225.517 | 9,251.895 | 8,638.191 | 8,151.989 | 8,081.773 | 6,080.177 | 5,808.33 | 5,542.619 | 5,181.255 | 5,004.943 | 4,736.816 | 4,574.322 | 3,994.953 | 3,846.607 | 3,430.08 | 3,216.304 | 3,083.846 | 3,014.046 | 2,843.047 | 2,665.758 | 2,325.055 | 2,283.342 | 2,086.388 | 1,984.199 | 1,954.72 | 1,888.949 | 1,692.096 | 1,230.495 | 1,302.335 | 1,288.521 | 1,206.292 | 1,200.823 | 1,132.651 | 1,080.028 | 973.51 | 935.205 | 866.569 | 841.866 | 756.286 | 649.609 | 627.616 | 574.466 | 527.091 | 515.224 | 500.437 | 510.357 | 524.042 | 520.046 | 486.497 | 434.02 | 382.962 | 377.025 | 333.757 |
| Goodwill
| 801.397 | 714.13 | 710.006 | 729.211 | 729.539 | 738.125 | 740.88 | 753.883 | 730.529 | 726.526 | 720.382 | 729.944 | 739.168 | 742.064 | 756.045 | 772.678 | 780.628 | 786.749 | 782.086 | 811.215 | 803.224 | 791.46 | 784.661 | 18.568 | 18.568 | 18.568 | 18.568 | 18.568 | 22.937 | 22.937 | 22.937 | 22.937 | 26.433 | 26.408 | 26.319 | 26.336 | 39.883 | 39.808 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | 12.686 | 0 | 0 | 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
| 547.833 | 468.158 | 473.774 | 484.945 | 478.16 | 486.062 | 490.488 | 420.711 | 429.348 | 432.597 | 436.872 | 445.752 | 477.623 | 477.676 | 483.483 | 490.834 | 417.768 | 426.896 | 422.387 | 431.364 | 408.198 | 372.354 | 370.556 | 177.411 | 162.457 | 160.732 | 160.393 | 163.384 | 164.087 | 173.715 | 176.598 | 179.212 | 179.532 | 180.906 | 182.281 | 184.59 | 180.372 | 181.846 | 159.06 | 160.66 | 161.654 | 163.415 | 160.984 | 162.137 | 142.792 | 92.761 | 93.441 | 93.995 | 94.293 | 94.133 | 93.147 | 93.684 | 93.85 | 94.423 | 94.25 | 94.752 | 48.716 | 48.52 | 48.814 | 49.108 | 49.659 | 47.775 | 48.066 | 48.347 | 48.503 | 22.589 | 22.65 | 21.075 | 21.195 | 21.318 | 15.748 |
| Goodwill en immateriële activa
| 1,349.23 | 1,182.288 | 1,183.78 | 1,214.155 | 1,207.698 | 1,224.187 | 1,231.367 | 1,174.594 | 1,159.877 | 1,159.123 | 1,157.254 | 1,175.695 | 1,216.791 | 1,219.739 | 1,239.528 | 1,263.512 | 1,198.396 | 1,213.644 | 1,204.473 | 1,242.579 | 1,211.423 | 1,163.814 | 1,155.217 | 195.979 | 181.025 | 179.3 | 178.961 | 181.952 | 187.023 | 196.652 | 199.534 | 202.148 | 205.965 | 207.314 | 208.601 | 210.926 | 220.255 | 221.653 | 170.78 | 172.38 | 173.374 | 175.135 | 172.704 | 173.857 | 155.478 | 92.761 | 93.441 | 93.995 | 94.293 | 94.133 | 93.147 | 93.684 | 93.85 | 94.423 | 94.25 | 94.752 | 48.716 | 48.52 | 48.814 | 49.108 | 49.659 | 47.775 | 48.066 | 48.347 | 48.503 | 22.589 | 22.65 | 21.075 | 21.195 | 21.318 | 15.748 |
| Langetermijnbeleggingen
| 905.963 | 886.885 | 930.716 | 972.878 | 55.527 | 542.152 | 298.639 | 328.129 | 586.711 | 0 | 0 | 733.761 | 628.436 | 516.341 | 427.559 | 412.704 | 315.316 | 326.193 | 324.437 | 318.31 | 285.954 | 275.522 | 274.704 | 135.951 | 196.775 | 194.054 | 154.148 | 98.323 | 75.143 | 85.211 | 69.995 | 70.451 | 67.445 | 91.078 | 40.94 | 48.203 | 35.602 | 35.643 | 35.663 | 35.739 | 35.733 | 35.75 | 36.781 | 38.014 | 38.627 | 258.075 | 253.799 | 248.137 | 253.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
| Belastingvorderingen
| 382.935 | 362.961 | 364.84 | 370.082 | 259.408 | 261.765 | 263.811 | 266.37 | 211.327 | 211.967 | 207.783 | 209.787 | 173.006 | 179.439 | 189.508 | 218.362 | 173.971 | 176.657 | 183.413 | 188.586 | 63.019 | 60.928 | 62.466 | 59.067 | 50.504 | 51.188 | 46.376 | 43.691 | 37.668 | 36.074 | 38.448 | 40.695 | 38.363 | 39.883 | 40.363 | 42.154 | 35.866 | 37.665 | 44.189 | 44.79 | 35.262 | 36.566 | 41.406 | 42.44 | 33.679 | 23.169 | 22.692 | 23.05 | 21.983 | 22.341 | 22.024 | 22.796 | 15.62 | 16.312 | 18.079 | 18.099 | 9.554 | 9.581 | 9.195 | 9.211 | 4.351 | 4.342 | 4.11 | 4.055 | 3.292 | 3.416 | 3.071 | 3.011 | 6.035 | 6.394 | 6.029 |
| Overige niet-vlottende activa
| 1,916.482 | 136.624 | 1,436.473 | 145.465 | 1,821.861 | 887.631 | 839.913 | 889.543 | 1,168.65 | 1,502.094 | 1,284.74 | 500.613 | 903.165 | 923.482 | 1,209.897 | 391.129 | 347.795 | 290.141 | 447.972 | 221.997 | 275.905 | 503.18 | 429.538 | 392.447 | 603.623 | 664.063 | 600.732 | 454.388 | 305.865 | 340.96 | 508.07 | 347.886 | 5.591 | 5.908 | 5.903 | -1.039 | 5.791 | 5.15 | 4.74 | 0.581 | 0.683 | 0.785 | 0.887 | 0.989 | 0.859 | 0.793 | 0.579 | 0.57 | 0.637 | 228.25 | 228.977 | 231.186 | 226.287 | 225.554 | 226.25 | 6.107 | 1.187 | 1.27 | 0.791 | 0 | 0.182 | 0.201 | 0.221 | 0.292 | 0.247 | 0.269 | 0.292 | 0.196 | 0.144 | 0.118 | 0 |
| Totaal niet-vlottende activa
| 24,815.827 | 23,255.473 | 22,984.289 | 22,608.732 | 21,578.077 | 21,062.798 | 20,907.455 | 21,070.323 | 20,078.571 | 19,838.47 | 19,317.214 | 18,522.192 | 17,313.641 | 15,800.862 | 14,509.113 | 13,214.881 | 12,561.249 | 12,194.369 | 11,385.813 | 11,223.366 | 10,474.491 | 10,155.433 | 10,003.698 | 6,863.62 | 6,840.256 | 6,631.224 | 6,161.472 | 5,783.296 | 5,342.515 | 5,233.219 | 4,811 | 4,507.787 | 3,747.443 | 3,560.488 | 3,379.652 | 3,314.29 | 3,140.561 | 2,965.869 | 2,580.427 | 2,536.832 | 2,331.44 | 2,232.435 | 2,206.498 | 2,144.249 | 1,920.738 | 1,605.292 | 1,672.845 | 1,654.273 | 1,576.259 | 1,545.547 | 1,476.799 | 1,427.693 | 1,309.267 | 1,271.494 | 1,205.149 | 960.823 | 815.744 | 708.981 | 686.416 | 632.785 | 581.284 | 567.543 | 552.835 | 563.051 | 576.083 | 546.321 | 512.51 | 458.302 | 410.335 | 404.856 | 355.535 |
| Totaal activa
| 38,152.191 | 36,675.186 | 35,917.941 | 33,751.82 | 32,201.037 | 31,961.059 | 30,468.061 | 30,971.432 | 29,928.185 | 29,831.076 | 29,419.696 | 29,974.352 | 24,893.36 | 22,849.633 | 21,239.909 | 19,309.122 | 17,334.915 | 17,325.448 | 16,502.328 | 16,044.969 | 15,860.944 | 14,549.715 | 14,398.694 | 12,442.682 | 11,045.57 | 10,270.088 | 9,690.447 | 9,366.444 | 8,849.787 | 8,137.248 | 8,080.283 | 7,677.244 | 7,273.876 | 7,251.401 | 7,199.571 | 7,068.713 | 4,896.705 | 4,706.606 | 4,262.617 | 4,158.052 | 3,954.771 | 3,819.727 | 3,613.982 | 3,559.01 | 3,536.306 | 2,701.71 | 2,632.113 | 2,555.44 | 2,541.776 | 2,315.282 | 2,344.865 | 2,307.03 | 2,114.584 | 2,023.105 | 1,889.009 | 1,741.505 | 1,577.844 | 1,490.27 | 1,390.625 | 1,311.515 | 1,192.628 | 1,153.659 | 1,122.24 | 1,152.61 | 1,220.113 | 1,227.492 | 1,215.679 | 1,186.02 | 730.685 | 664.086 | 634.6 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 3,495.791 | 2,771.783 | 2,845.008 | 2,813.872 | 2,504.87 | 2,347.267 | 2,110.061 | 2,769.624 | 2,488.363 | 3,177.419 | 3,438.245 | 3,841.098 | 3,891.509 | 3,491.397 | 2,780.735 | 2,148.766 | 2,048.552 | 2,109.049 | 1,584.656 | 1,689.559 | 1,767.448 | 1,614.956 | 1,627.249 | 1,544 | 1,702.488 | 1,768.927 | 1,770.308 | 1,682.476 | 1,778.309 | 1,426.506 | 1,370.881 | 1,150.981 | 1,021.311 | 988.581 | 851.508 | 770.811 | 737.353 | 741.272 | 550.116 | 551.666 | 579.309 | 585.215 | 501.501 | 440.183 | 441.29 | 398.617 | 425.143 | 363.583 | 415.805 | 293.599 | 349.537 | 317.896 | 338.397 | 310.262 | 304.376 | 277.755 | 277.232 | 271.3 | 235.928 | 206.193 | 184.669 | 149.082 | 103.476 | 119.57 | 181.125 | 199.854 | 225.474 | 199.597 | 194.605 | 183.623 | 198.49 |
| Kortlopende schulden
| 2,101.39 | 6,228.723 | 7,419.159 | 5,840.895 | 4,554.055 | 4,853.381 | 4,132.025 | 4,337.163 | 4,184.364 | 3,815.941 | 3,115.893 | 3,136.701 | 3,180.218 | 3,018.99 | 2,134.434 | 2,175.361 | 1,642.703 | 2,059.806 | 2,258.84 | 1,790.859 | 2,190.968 | 2,533.796 | 2,589.598 | 2,493.449 | 1,590.107 | 950.934 | 680.472 | 633.357 | 457.266 | 230.82 | 333.139 | 348.152 | 304.59 | 335.037 | 270.985 | 326.314 | 473.84 | 480.106 | 475.849 | 512.146 | 409.029 | 255.966 | 167.823 | 167.493 | 170.398 | 367.13 | 402.379 | 380.502 | 366.887 | 171.625 | 183.12 | 141.708 | 317.194 | 338.309 | 284.425 | 196.623 | 60 | 60 | 110 | 110 | 60 | 100 | 119 | 124 | 129 | 89 | 76 | 76 | 76 | 47 | 53 |
| Belastingschulden
| 54.679 | 16.924 | 45.102 | 27.244 | 33.53 | 37.765 | 41.89 | 50.809 | 82.53 | 71.923 | 48.697 | 64.888 | 49.949 | 58.73 | 51.471 | 31.708 | 46.265 | 45.119 | 50.136 | 47.6 | 45.97 | 20.042 | 18.225 | 7.456 | 31.432 | 37.187 | 38.165 | 40.338 | 41.979 | 34.029 | 29.344 | 19.491 | -38.851 | -36.473 | -41.127 | -45.528 | -34.457 | -44.542 | -15.704 | -32.543 | -58.129 | -46.778 | -58.472 | -63.19 | -48.967 | -38.811 | -38.509 | -38.053 | -26.866 | -22.189 | -28.53 | -31.624 | -22.277 | -18.329 | -9.231 | -12.724 | 11.258 | 7.874 | 5.696 | 6.064 | 6.248 | 6.192 | 4.263 | 2.514 | 9.483 | 4.037 | 2.72 | 4.808 | 8.598 | 5.181 | 1.932 |
| Uitgestelde opbrengsten
| 122.703 | 120.651 | 102.391 | 145.637 | 766.108 | 751.968 | 176.034 | 213.322 | 251.918 | 0 | 0 | 1,119.044 | 1,017.955 | 762.207 | 577.673 | 614.905 | 472.825 | 394.573 | 422.743 | 497.433 | 435.03 | 333.495 | 317.307 | 339.152 | 320.306 | 283.602 | 263.417 | 366.093 | 302.457 | 319.113 | 305.885 | 311.796 | 88.766 | 77.506 | 73.631 | 131.105 | 123.141 | 111.477 | 62.505 | 200.469 | 33.746 | 69.872 | 65.939 | 122.422 | 124.888 | -11.44 | -27.84 | 0.393 | -19.201 | 28.362 | -19.286 | 3.222 | 0.363 | 3.974 | 13.52 | 32.424 | 40.134 | 29.547 | 18.209 | 28.871 | 18.616 | 22.284 | 13.329 | 23.009 | 17.581 | 14.639 | 11.677 | 25.448 | 21.382 | 20.87 | 15.941 |
| Overige kortlopende verplichtingen
| 3,987.154 | 751.921 | 687.034 | 811.329 | 33.32 | 41.666 | 618.644 | 830.91 | 817.521 | 996.592 | 992.265 | 78.015 | 99.015 | 100.17 | 112.829 | 73.848 | 159.468 | 163.163 | 102.138 | 80.669 | 36 | 43.133 | 34.878 | 43.531 | 33.957 | 29.354 | 30.456 | 23.764 | 34.521 | 38.844 | 27.522 | 17.84 | 33.323 | 25.256 | 25.106 | 24.154 | 20.129 | 18.294 | 15.736 | 18.24 | 16.082 | 17.379 | 16.815 | 16.537 | 17.71 | 12.918 | 15.35 | 19.418 | 18.226 | 15.61 | 9.99 | 13.473 | 9.964 | 8.479 | 5.393 | 5.866 | 1.524 | 0.988 | 1.896 | 3.087 | 2.757 | 2.382 | 2.558 | 1.942 | 2.117 | 1.345 | 3.215 | 2.194 | 3.314 | 0.87 | 0.339 |
| Totaal kortlopende verplichtingen
| 9,707.038 | 9,873.078 | 11,053.591 | 9,611.734 | 7,858.353 | 7,994.283 | 7,036.764 | 8,151.019 | 7,742.166 | 7,989.951 | 7,546.403 | 8,174.858 | 8,188.699 | 7,372.765 | 5,605.671 | 5,012.88 | 4,323.548 | 4,726.591 | 4,368.377 | 4,058.52 | 4,429.447 | 4,525.38 | 4,569.033 | 4,420.132 | 3,646.858 | 3,032.817 | 2,744.654 | 2,705.689 | 2,572.554 | 2,015.284 | 2,037.427 | 1,828.769 | 1,447.991 | 1,426.38 | 1,221.23 | 1,252.384 | 1,354.462 | 1,351.149 | 1,104.206 | 1,282.521 | 1,038.166 | 928.432 | 752.077 | 746.635 | 754.286 | 767.225 | 815.031 | 763.895 | 781.718 | 509.195 | 523.362 | 476.299 | 665.918 | 661.024 | 607.714 | 512.668 | 378.89 | 361.835 | 366.034 | 348.15 | 266.043 | 273.747 | 238.363 | 268.522 | 329.824 | 304.837 | 316.366 | 303.24 | 295.301 | 252.363 | 267.77 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 7,583.179 | 6,476.202 | 4,774.954 | 4,030.22 | 4,572.236 | 4,110.51 | 3,648.545 | 2,797.605 | 2,727.68 | 2,653.463 | 3,018.579 | 3,172.883 | 3,500.398 | 2,836.445 | 2,839.726 | 2,052.117 | 1,755.214 | 1,543.3 | 1,480.177 | 1,505.757 | 1,408.431 | 1,718.514 | 1,781.124 | 1,373.78 | 826.08 | 795.74 | 603.9 | 408.775 | 130 | 130 | 146.11 | 76.255 | 262.616 | 262.319 | 431.257 | 357.464 | 587.712 | 517.576 | 388.746 | 156.989 | 453.002 | 561.811 | 592.419 | 675.475 | 717.254 | 237.501 | 153 | 158 | 149 | 241 | 261 | 276 | 261 | 201 | 153 | 125 | 140 | 120 | 40 | 10 | 0 | 0 | 25 | 25 | 30 | 50 | 50 | 50 | 65 | 67 | 51 |
| Uitgestelde opbrengsten niet-vlottend
| 491.435 | 483.216 | 495.599 | 492.346 | 481.231 | 507.827 | 475.764 | 477.492 | 421.891 | 382.763 | 353.461 | 337.305 | 345.612 | 307.637 | 286.609 | 279.769 | 258.258 | 258.019 | 256.785 | 260.271 | 222.259 | 226.79 | 217.784 | 207.587 | 165.569 | 175.483 | 182.041 | 188.483 | 182.62 | 178.703 | 183.741 | 183.231 | 145.967 | 152.972 | 156.417 | 146.195 | 126.022 | 137.079 | 178.18 | 191.766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.215 | 17.09 | 11.277 | 12.021 | 12.083 | 11.727 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 378.547 | 347.153 | 354.33 | 358.126 | 347.981 | 345.551 | 327.374 | 330.438 | 301.546 | 295.107 | 304.126 | 300.373 | 285.36 | 278.394 | 269.192 | 299.811 | 257.813 | 249.886 | 246.977 | 254.408 | 119.137 | 101.654 | 100.993 | 6.001 | 9.456 | 9.301 | 9.055 | 9.519 | 12.939 | 14.601 | 16.283 | 17.813 | 17.841 | 19.47 | 20.753 | 22.549 | 25.078 | 23.408 | 1.811 | 1.907 | 11.814 | 12.61 | 13.178 | 18.11 | 2.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.211 | -25 | -25 | -20 | -20 | -20 | -20 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 148.344 | -355.479 | 121.372 | -356.979 | 16.46 | 16.46 | 16.46 | 16.46 | 24.68 | 24.68 | 24.68 | 24.68 | 32.9 | 32.9 | 32.9 | 38.798 | 47.018 | 47.018 | 46.956 | 47.018 | 80.593 | 121.145 | 120.437 | 60.254 | 72.894 | 64.613 | 63.038 | 58.438 | 65.78 | 65.78 | 65.78 | 65.78 | 0 | 0 | 1.384 | 3.899 | 9.515 | 13.065 | 0 | 0 | 177.353 | 134.689 | 135.006 | 145.803 | 120.777 | 94.711 | 97.388 | 100.9 | 84.515 | 80.317 | 86.703 | 106.224 | 68.904 | 70.056 | 84.943 | 85.626 | 54.654 | 42.902 | 40.719 | 33.868 | 17.227 | 0 | 25 | 25 | 30 | 50 | 50 | 50 | 41.06 | 41.06 | 36.46 |
| Totaal niet-vlottende verplichtingen
| 8,601.505 | 6,951.092 | 5,746.255 | 4,523.714 | 5,417.908 | 4,980.347 | 4,468.144 | 3,621.996 | 3,475.798 | 3,356.013 | 3,700.846 | 3,835.242 | 4,164.27 | 3,455.376 | 3,428.426 | 2,670.495 | 2,318.302 | 2,098.224 | 2,030.894 | 2,067.454 | 1,830.42 | 2,168.104 | 2,220.338 | 1,647.622 | 1,074 | 1,045.138 | 858.034 | 665.215 | 391.339 | 389.084 | 411.915 | 343.078 | 426.425 | 434.761 | 609.81 | 530.107 | 748.327 | 691.127 | 568.737 | 350.662 | 642.17 | 709.11 | 740.604 | 839.389 | 840.646 | 332.212 | 250.388 | 258.9 | 233.515 | 321.317 | 347.703 | 382.224 | 329.904 | 271.056 | 237.943 | 210.626 | 194.654 | 162.902 | 80.719 | 43.868 | 17.227 | 17.211 | 43.215 | 42.09 | 51.277 | 92.021 | 92.083 | 91.727 | 106.06 | 108.06 | 87.46 |
| Totaal passiva
| 18,308.543 | 16,824.17 | 16,799.846 | 14,135.447 | 13,276.261 | 12,974.63 | 11,504.908 | 11,773.015 | 11,217.964 | 11,345.964 | 11,247.249 | 12,010.1 | 12,352.968 | 10,828.141 | 9,034.098 | 7,683.376 | 6,641.851 | 6,824.815 | 6,399.272 | 6,125.974 | 6,259.867 | 6,693.484 | 6,789.37 | 6,067.754 | 4,720.858 | 4,077.955 | 3,602.687 | 3,370.904 | 2,963.893 | 2,404.367 | 2,449.341 | 2,171.847 | 1,874.416 | 1,861.142 | 1,831.04 | 1,782.491 | 2,102.789 | 2,042.277 | 1,672.944 | 1,633.183 | 1,680.336 | 1,637.542 | 1,492.681 | 1,586.024 | 1,594.933 | 1,099.437 | 1,065.42 | 1,022.796 | 1,015.232 | 830.512 | 871.064 | 858.523 | 995.822 | 932.08 | 845.657 | 723.294 | 573.544 | 524.737 | 446.753 | 392.018 | 283.269 | 290.959 | 281.578 | 310.611 | 381.101 | 396.858 | 408.449 | 394.967 | 401.361 | 360.423 | 355.23 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.328 | 16.76 | 6.002 | 17.97 | 0 | 0 | 1.962 | 17.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,204.485 | 3,204.485 | 3,204.485 | 3,204.485 | 3,204.485 | 3,204.485 | 3,204.485 | 3,204.485 | 3,204.485 | 3,204.485 | 3,204.485 | 3,204.485 | 2,740.004 | 2,740.004 | 2,740.004 | 2,740.004 | 2,740.004 | 2,740.004 | 2,740.004 | 2,740.004 | 2,740.004 | 2,131.113 | 2,131.113 | 2,131.113 | 2,131.113 | 2,131.113 | 2,131.113 | 2,131.113 | 2,131.113 | 2,131.113 | 1,065.556 | 1,065.556 | 1,065.556 | 1,065.556 | 819.659 | 819.659 | 697.035 | 697.035 | 697.035 | 697.035 | 663.08 | 662.442 | 662.415 | 649.808 | 649.808 | 649.808 | 649.808 | 649.808 | 649.808 | 406.13 | 406.13 | 406.13 | 373.23 | 373.23 | 373.23 | 373.23 | 373.23 | 373.23 | 287.1 | 287.1 | 287.1 | 287.1 | 261 | 261 | 261 | 261 | 174 | 174 | 130 | 130 | 130 |
| Ingehouden winsten
| 5,481.027 | 5,346.719 | 5,251.518 | 5,194.484 | 5,063.494 | 5,043.501 | 4,957.568 | 5,063.939 | 5,037.753 | 4,847.456 | 4,684.455 | 4,477.611 | 4,145.549 | 3,730.253 | 3,459.708 | 3,178.074 | 2,963.669 | 2,783.276 | 2,620.055 | 2,557.4 | 2,472.874 | 2,390.889 | 2,364.559 | 2,203.26 | 2,176.024 | 2,059.104 | 1,972.543 | 1,891.243 | 1,816.903 | 1,684.202 | 1,596.961 | 1,482.487 | 1,412.694 | 1,301.247 | 1,247.723 | 1,170.432 | 1,136.566 | 1,046.761 | 981.946 | 917.681 | 864.472 | 779.203 | 721.98 | 673.021 | 639.861 | 591.549 | 555.997 | 522.116 | 525.558 | 483.801 | 476.022 | 451.027 | 480.326 | 452.76 | 405.465 | 380.602 | 378.605 | 340.083 | 318.707 | 294.58 | 276.243 | 245.662 | 223.739 | 225.091 | 228.978 | 202.685 | 179.395 | 163.252 | 151.173 | 122.068 | 103.333 |
| Overige gereserveerde algehele resultaten
| 7,768.037 | 364.042 | 7,437.827 | 291.14 | 7,653.493 | 357.758 | 7,473.714 | 340.085 | 7,342.696 | 239.376 | 7,337.244 | 232.527 | 2,717.96 | 216.556 | 2,655.862 | -36.328 | -16.76 | -6.002 | -17.97 | 44.379 | 18.059 | -1.962 | -17.31 | 4.298 | 13.388 | 9.511 | 4.853 | 6.402 | 8.243 | 8.161 | 9.019 | 9.415 | 6.583 | 5.996 | 4.07 | 4.441 | 22.362 | -0.527 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 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 | 7,159.875 | 0 | 7,159.875 | 0 | 7,330.406 | 0 | 7,180.591 | 0 | 7,084.163 | 0 | 7,134.824 | 0 | 2,499.944 | 0 | 2,588.554 | 2,409.566 | 2,420.323 | 2,408.355 | 2,426.325 | 2,402.822 | 1,369.221 | 1,353.873 | 1,355.887 | 1,320.7 | 1,320.7 | 1,318.203 | 1,318.203 | 1,285.066 | 1,285.066 | 2,350.623 | 2,350.623 | 2,319.175 | 2,384.961 | 2,654.232 | 2,654.232 | 792.539 | 792.011 | 792.539 | 792.539 | 545.566 | 541.05 | 540.522 | 452.856 | 453.861 | 351.709 | 351.709 | 351.709 | 342.376 | 586.054 | 586.054 | 586.054 | 259.905 | 259.905 | 259.905 | 259.905 | 248.038 | 248.038 | 334.168 | 334.168 | 342.588 | 326.588 | 352.688 | 352.688 | 345.989 | 364.747 | 451.747 | 451.747 | 46.338 | 49.83 | 46.037 |
| Totaal eigen vermogen van aandeelhouders
| 16,453.548 | 16,075.121 | 15,893.83 | 15,849.984 | 15,921.472 | 15,936.15 | 15,635.767 | 15,789.099 | 15,584.933 | 15,375.48 | 15,226.183 | 15,049.447 | 9,603.513 | 9,186.757 | 8,855.574 | 8,506.632 | 8,113.238 | 7,943.603 | 7,768.414 | 7,768.108 | 7,633.759 | 5,891.223 | 5,849.545 | 5,694.557 | 5,641.224 | 5,520.428 | 5,426.712 | 5,346.96 | 5,241.326 | 5,108.543 | 5,022.159 | 4,908.082 | 4,804.008 | 4,757.76 | 4,725.683 | 4,648.763 | 2,648.502 | 2,535.807 | 2,471.519 | 2,407.254 | 2,073.118 | 1,982.695 | 1,924.918 | 1,775.686 | 1,743.529 | 1,593.066 | 1,557.514 | 1,523.633 | 1,517.742 | 1,475.985 | 1,468.206 | 1,443.211 | 1,113.461 | 1,085.895 | 1,038.6 | 1,013.737 | 999.872 | 961.35 | 939.975 | 915.848 | 905.931 | 859.351 | 837.427 | 838.78 | 835.967 | 828.432 | 805.142 | 788.999 | 327.511 | 301.899 | 279.37 |
| Totaal eigen vermogen
| 19,843.649 | 19,367.799 | 19,118.095 | 19,124.027 | 18,924.776 | 18,986.43 | 18,963.153 | 19,198.417 | 18,710.22 | 18,485.112 | 18,172.447 | 17,964.252 | 12,540.392 | 12,021.492 | 12,205.812 | 11,625.747 | 10,693.064 | 10,500.633 | 10,103.057 | 9,918.995 | 9,601.077 | 7,856.231 | 7,609.324 | 6,374.929 | 6,324.712 | 6,192.133 | 6,087.76 | 5,995.541 | 5,885.894 | 5,732.881 | 5,630.942 | 5,505.397 | 5,399.46 | 5,390.26 | 5,368.531 | 5,286.222 | 2,793.915 | 2,664.33 | 2,589.674 | 2,524.869 | 2,274.435 | 2,182.185 | 2,121.301 | 1,972.985 | 1,941.374 | 1,602.274 | 1,566.694 | 1,532.644 | 1,526.543 | 1,484.77 | 1,473.801 | 1,448.507 | 1,118.762 | 1,091.026 | 1,043.352 | 1,018.211 | 1,004.3 | 965.533 | 943.872 | 919.497 | 909.359 | 862.701 | 840.662 | 841.999 | 839.012 | 830.634 | 807.23 | 791.053 | 329.323 | 303.662 | 279.37 |
| Totaal passiva en aandeelhoudersvermogen
| 38,152.191 | 36,675.186 | 35,917.941 | 33,751.82 | 32,201.037 | 31,961.059 | 30,468.061 | 30,971.432 | 29,928.185 | 29,831.076 | 29,419.696 | 29,974.352 | 24,893.36 | 22,849.633 | 21,239.909 | 19,309.122 | 17,334.915 | 17,325.448 | 16,502.328 | 16,044.969 | 15,860.944 | 14,549.715 | 14,398.694 | 12,442.682 | 11,045.57 | 10,270.088 | 9,690.447 | 9,366.444 | 8,849.787 | 8,137.248 | 8,080.283 | 7,677.244 | 7,273.876 | 7,251.401 | 7,199.571 | 7,068.713 | 4,896.705 | 4,706.606 | 4,262.617 | 4,158.052 | 3,954.771 | 3,819.727 | 3,613.982 | 3,559.01 | 3,536.306 | 2,701.71 | 2,632.113 | 2,555.44 | 2,541.776 | 2,315.282 | 2,344.865 | 2,307.03 | 2,114.584 | 2,023.105 | 1,889.009 | 1,741.505 | 1,577.844 | 1,490.27 | 1,390.625 | 1,311.515 | 1,192.628 | 1,153.659 | 1,122.24 | 1,152.61 | 1,220.113 | 1,227.492 | 1,215.679 | 1,186.02 | 730.685 | 664.086 | 634.6 |