Zhejiang Hailide New Material Co.,Ltd
SZSE:002206.SZ
5.15 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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
| 1,235.155 | 1,860.337 | 1,540.72 | 1,746.901 | 1,655.827 | 1,833.97 | 1,669.968 | 1,281.779 | 1,132.253 | 1,312.214 | 898.728 | 786.599 | 996.552 | 984.19 | 891.472 | 928.423 | 1,192.512 | 1,291.346 | 1,163.056 | 953.354 | 694.301 | 1,000.589 | 604.027 | 474.323 | 559.601 | 598.748 | 562.921 | 647.681 | 624.371 | 728.967 | 390.508 | 532.538 | 1,364.246 | 646.591 | 692.262 | 621.702 | 951.276 | 730.214 | 707.198 | 545.11 | 466.227 | 420.778 | 402.011 | 429.05 | 452.73 | 500.646 | 742.547 | 426.685 | 414.172 | 482.274 | 534.859 | 400.416 | 479.652 | 1,086.024 | 184.432 | 173.804 | 185.28 | 110.527 | 105.273 | 122.814 | 69.045 | 198.554 | 231.636 | 248.324 | 239.528 | 176.501 | 88.683 | 111.224 | 94.757 | 90.504 |
| Kortetermijnbeleggingen
| -32.524 | 0.065 | 0.671 | 0 | 190.738 | 0 | 0.974 | 0.42 | 251.782 | 0 | 0.75 | 0.964 | 2.319 | 6.408 | 5.532 | 8.803 | 6.566 | 5.276 | 0.549 | 0.382 | 1.097 | 1.009 | 0.667 | 1.079 | 0.629 | 1.031 | 1.472 | 2.251 | 580 | 6.495 | 8.756 | 2.876 | 1.505 | 3.129 | 1.689 | 0.795 | 100 | 4.486 | 2.192 | 1.447 | 6.838 | 6.446 | 4.76 | 0 | 1.09 | 1.588 | 0.755 | 0.255 | 0 | 0.099 | 0.292 | 211.201 | 210.196 | 0.281 | 1.373 | 0.947 | 0.394 | 0.026 | 41.149 | 0.12 | 0.795 | 3.664 | 0 | 0 | 1.006 | 11 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,235.155 | 1,860.402 | 1,541.39 | 1,746.901 | 1,655.827 | 1,833.97 | 1,670.942 | 1,282.199 | 1,132.253 | 1,312.214 | 899.478 | 787.563 | 998.871 | 990.598 | 897.004 | 937.226 | 1,199.079 | 1,296.621 | 1,163.605 | 953.736 | 695.398 | 1,001.598 | 604.694 | 475.402 | 560.231 | 599.779 | 564.393 | 649.931 | 624.371 | 735.462 | 399.264 | 535.414 | 1,365.75 | 649.72 | 693.951 | 622.497 | 951.276 | 734.7 | 709.39 | 546.556 | 473.066 | 427.224 | 406.771 | 429.05 | 453.82 | 502.235 | 743.302 | 426.94 | 414.172 | 482.373 | 535.151 | 611.617 | 689.848 | 1,086.305 | 185.805 | 174.751 | 185.674 | 110.553 | 105.273 | 122.934 | 69.839 | 202.218 | 231.636 | 248.324 | 240.535 | 187.501 | 88.683 | 111.224 | 94.757 | 90.504 |
| Nettovorderingen
| 1,174.338 | 1,004.274 | 1,075.304 | 1,218.102 | 1,058.548 | 992.558 | 955.535 | 1,164.516 | 1,113.035 | 1,277.144 | 1,078.364 | 1,195.52 | 1,029.519 | 852.008 | 672.536 | 746.884 | 588.266 | 745.428 | 656.734 | 708.411 | 759.713 | 745.585 | 659.477 | 772.961 | 738.858 | 709.269 | 677.405 | 698.764 | 684.658 | 673.308 | 586.688 | 544.057 | 494.06 | 502.891 | 420.512 | 475.566 | 473.433 | 433.682 | 432.183 | 545.197 | 513.613 | 464.174 | 404.532 | 391.88 | 396.559 | 393.117 | 337.972 | 440.552 | 361.452 | 463.24 | 436.214 | 475.194 | 484.154 | 441.182 | 335.284 | 441.146 | 386.846 | 371.289 | 256.465 | 300.217 | 256.264 | 148.75 | 172.22 | 160.241 | 167.636 | 147.706 | 122.577 | 129.64 | 152.547 | 111.072 |
| Voorraad
| 1,127.834 | 1,081.769 | 1,020.715 | 960.003 | 956.427 | 974.165 | 1,090.508 | 1,166.882 | 1,275.836 | 1,153.257 | 1,114.434 | 1,137.834 | 927.451 | 761.764 | 649.085 | 540.224 | 631.953 | 639.566 | 591.97 | 611.174 | 632.057 | 652.103 | 691.453 | 646.242 | 593.187 | 563.622 | 503.14 | 479.75 | 448.252 | 481.907 | 415.006 | 422.058 | 441.469 | 410.396 | 359.229 | 377.868 | 402.007 | 393.032 | 383.143 | 399.696 | 388.99 | 377.263 | 438.864 | 469.886 | 517.16 | 488.408 | 417.142 | 375.963 | 356.256 | 413.974 | 347.954 | 393.18 | 373.641 | 433.196 | 314.93 | 227.18 | 239.284 | 192.377 | 115.352 | 93.518 | 95.417 | 73.286 | 61.569 | 82.868 | 101.138 | 131.357 | 101.758 | 88.218 | 79.46 | 66.559 |
| Overige vlottende activa
| 7.265 | 5.816 | 6.04 | 6.807 | 5.393 | 13.104 | 6.793 | 2.046 | 14.354 | 71.682 | 64.429 | 71.295 | 56.497 | 58.127 | 35.668 | 13.806 | 10.188 | 19.937 | 13.769 | 13.845 | 13.51 | 0.978 | 1.291 | -30.062 | 157.16 | 150.007 | 172.043 | 163.424 | 582.461 | 630 | 611.294 | 652.271 | 2.242 | 2.271 | 2.271 | 152.221 | 102.91 | 152.167 | 2.17 | 305.999 | 364.9 | 346.713 | 282.189 | 412.51 | 312.173 | 302.058 | 2.037 | -29.449 | -15.702 | -23.244 | -7.879 | -16.726 | -18.904 | -25.084 | -18.179 | -22.365 | -20.413 | -18.036 | -14.886 | -7.542 | -10.318 | -4.276 | -4.699 | -1.412 | 2.055 | -5.374 | -4.274 | -5.47 | -5.908 | -6.781 |
| Totaal vlottende activa
| 3,544.592 | 4,168.399 | 3,643.449 | 3,931.812 | 3,676.195 | 3,813.796 | 3,723.778 | 3,615.643 | 3,535.477 | 3,814.297 | 3,156.706 | 3,192.212 | 3,012.339 | 2,662.498 | 2,254.294 | 2,238.14 | 2,429.486 | 2,701.552 | 2,426.078 | 2,287.166 | 2,100.678 | 2,400.264 | 1,956.916 | 1,864.543 | 2,049.436 | 2,022.678 | 1,916.982 | 1,991.87 | 2,339.742 | 2,520.677 | 2,012.252 | 2,153.8 | 2,303.522 | 1,565.279 | 1,475.963 | 1,628.152 | 1,929.626 | 1,713.582 | 1,526.886 | 1,797.447 | 1,740.569 | 1,615.374 | 1,532.355 | 1,703.325 | 1,679.712 | 1,685.818 | 1,500.453 | 1,214.006 | 1,116.178 | 1,336.342 | 1,311.441 | 1,463.264 | 1,528.739 | 1,935.599 | 817.839 | 820.711 | 791.391 | 656.182 | 462.204 | 509.127 | 411.202 | 419.978 | 460.726 | 490.021 | 511.363 | 461.19 | 308.743 | 323.611 | 320.855 | 261.354 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,169.23 | 3,210.548 | 3,248.971 | 3,288.043 | 3,348.006 | 3,366.21 | 3,430.772 | 3,478.338 | 3,461.72 | 3,441.849 | 3,444.404 | 3,379.512 | 3,386.92 | 3,434.28 | 3,301.857 | 3,171.177 | 2,989.292 | 2,835.789 | 2,783.512 | 2,665.509 | 2,544.522 | 2,553.165 | 2,552.46 | 2,452.557 | 2,397.958 | 2,356.501 | 2,259.359 | 2,150.239 | 2,045.411 | 2,005.496 | 1,951.676 | 2,018.606 | 1,974.033 | 1,979.514 | 1,907.229 | 1,732.8 | 1,637.43 | 1,590.103 | 1,531.11 | 1,501.348 | 1,479.611 | 1,474.463 | 1,451.159 | 1,429.661 | 1,405.8 | 1,399.961 | 1,400.849 | 1,296.817 | 1,262.565 | 1,225.505 | 1,179.26 | 1,070.505 | 1,014.713 | 896.81 | 920.158 | 906.938 | 835.836 | 818.581 | 762.403 | 592.233 | 560.416 | 527.463 | 465.598 | 470.013 | 469.47 | 469.287 | 489.919 | 470.845 | 378.663 | 348.026 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 241.646 | 245.497 | 247.14 | 249.996 | 252.422 | 253.257 | 253.626 | 258.847 | 255.044 | 259.57 | 257.873 | 266.833 | 260.37 | 242.348 | 256.212 | 246.509 | 265.355 | 265.563 | 267.896 | 258.431 | 271.468 | 262.93 | 275.504 | 201.797 | 203.547 | 185.433 | 187.036 | 181.127 | 182.359 | 184.985 | 177.768 | 158.446 | 159.445 | 160.457 | 161.471 | 162.571 | 163.578 | 164.611 | 165.555 | 166.689 | 167.099 | 168.179 | 169.204 | 170.319 | 168.877 | 169.85 | 170.89 | 171.956 | 171.933 | 137.403 | 137.894 | 138.751 | 98.944 | 99.893 | 100.148 | 99.994 | 100.55 | 43.351 | 43.596 | 22.365 | 22.503 | 22.641 | 22.779 | 22.869 | 23.004 | 23.141 | 23.256 | 23.367 | 23.505 | 20.036 |
| Goodwill en immateriële activa
| 241.646 | 245.497 | 247.14 | 249.996 | 252.422 | 253.257 | 253.626 | 258.847 | 255.044 | 259.57 | 257.873 | 266.833 | 260.37 | 242.348 | 256.212 | 246.509 | 265.355 | 265.563 | 267.896 | 258.431 | 271.468 | 262.93 | 275.504 | 201.797 | 203.547 | 185.433 | 187.036 | 181.127 | 182.359 | 184.985 | 177.768 | 158.446 | 159.445 | 160.457 | 161.471 | 162.571 | 163.578 | 164.611 | 165.555 | 166.689 | 167.099 | 168.179 | 169.204 | 170.319 | 168.877 | 169.85 | 170.89 | 171.956 | 171.933 | 137.403 | 137.894 | 138.751 | 98.944 | 99.893 | 100.148 | 99.994 | 100.55 | 43.351 | 43.596 | 22.365 | 22.503 | 22.641 | 22.779 | 22.869 | 23.004 | 23.141 | 23.256 | 23.367 | 23.505 | 20.036 |
| Langetermijnbeleggingen
| 67.524 | 20 | 19.329 | 34.147 | 34.889 | 32.386 | 32.894 | 33.238 | 0 | 0 | 35.698 | 9.032 | 6.157 | 5.015 | 6.524 | 7.443 | 6.907 | 7.33 | 7.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.888 | 44.26 | 42.635 | 44.075 | 64.229 | 65.025 | 60.539 | 62.833 | 96.833 | 91.442 | 91.834 | 93.52 | 98.28 | 97.19 | 96.692 | 0 | 1,468.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0.447 | -0.101 | -0 | 0 | 0 | 0 |
| Belastingvorderingen
| 39.724 | 43.999 | 42.449 | 39.727 | 41.321 | 39.432 | 39.074 | 28.935 | 34.45 | 26.937 | 26.428 | 12.617 | 18.57 | 16.325 | 15.273 | 14.306 | 14.172 | 14.046 | 15.238 | 14.38 | 13.883 | 13.97 | 16.702 | 15.853 | 14.103 | 13.259 | 11.837 | 13.099 | 12.918 | 13.311 | 13.522 | 12.778 | 12.72 | 12.419 | 12.461 | 12.451 | 12.259 | 14.807 | 13.202 | 13.009 | 13.081 | 14.905 | 14.427 | 10.931 | 12.396 | 11.491 | 11.451 | 7.849 | 11.055 | 8.508 | 8.586 | 9.367 | 9.957 | 4.197 | 9.376 | 1.756 | 1.743 | 1.787 | 1.823 | 2.52 | 2.287 | 2.451 | 2.593 | 1.665 | 1.342 | 1.342 | 1.342 | 1.858 | 1.858 | 1.643 |
| Overige niet-vlottende activa
| 17.18 | 43.266 | 37.675 | 7.281 | 4.917 | 9.5 | 5.133 | 17.96 | 43.317 | 52.168 | 10.515 | 17.674 | 58.553 | 30.892 | 39.355 | 7.941 | 8.141 | 52.334 | 70.706 | 7.191 | 7.64 | 7.823 | 8.006 | 8.189 | 8.372 | 8.555 | 8.738 | 42.4 | 42.813 | 40.779 | 41.122 | 44.509 | 43.65 | 37.96 | 36.751 | 36.163 | 35.598 | 40.315 | 38.175 | 1.447 | 6.838 | 6.446 | 4.76 | 0 | 1.09 | 1.588 | -0 | -1,468.773 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0.026 | 41.149 | 0 | 0 | 0 | 0 | -0 | -0.447 | 0.101 | 0 | 0.064 | 0 | -0 |
| Totaal niet-vlottende activa
| 3,535.303 | 3,563.31 | 3,595.563 | 3,619.194 | 3,681.555 | 3,700.785 | 3,761.499 | 3,817.318 | 3,794.531 | 3,780.524 | 3,774.918 | 3,685.668 | 3,730.57 | 3,728.86 | 3,619.221 | 3,447.377 | 3,283.867 | 3,175.061 | 3,144.625 | 2,945.511 | 2,837.512 | 2,837.888 | 2,852.672 | 2,678.397 | 2,623.98 | 2,563.749 | 2,466.97 | 2,386.865 | 2,283.501 | 2,244.571 | 2,184.088 | 2,277.227 | 2,234.108 | 2,232.986 | 2,161.987 | 2,008.215 | 1,913.89 | 1,870.374 | 1,810.874 | 1,779.326 | 1,758.072 | 1,755.827 | 1,733.07 | 1,709.191 | 1,685.352 | 1,679.582 | 1,583.191 | 1,476.622 | 1,445.553 | 1,371.415 | 1,325.74 | 1,218.624 | 1,123.615 | 1,000.9 | 1,029.683 | 1,008.688 | 938.129 | 904.868 | 848.971 | 617.118 | 585.206 | 552.555 | 490.97 | 494.547 | 493.817 | 493.77 | 514.518 | 496.133 | 404.026 | 369.706 |
| Totaal activa
| 7,079.896 | 7,731.709 | 7,239.012 | 7,551.006 | 7,357.751 | 7,514.581 | 7,485.277 | 7,432.961 | 7,330.008 | 7,594.821 | 6,931.624 | 6,877.879 | 6,742.909 | 6,391.357 | 5,873.515 | 5,685.517 | 5,713.353 | 5,876.613 | 5,570.703 | 5,232.677 | 4,938.19 | 5,238.152 | 4,809.588 | 4,542.94 | 4,673.416 | 4,586.426 | 4,383.952 | 4,378.735 | 4,623.243 | 4,765.248 | 4,196.34 | 4,431.028 | 4,537.631 | 3,798.265 | 3,637.95 | 3,636.367 | 3,843.516 | 3,583.956 | 3,337.76 | 3,576.773 | 3,498.64 | 3,371.202 | 3,265.425 | 3,412.516 | 3,365.064 | 3,365.4 | 3,083.643 | 2,690.629 | 2,561.731 | 2,707.758 | 2,637.181 | 2,681.888 | 2,652.354 | 2,936.499 | 1,847.521 | 1,829.399 | 1,729.52 | 1,561.05 | 1,311.175 | 1,126.245 | 996.408 | 972.533 | 951.696 | 984.568 | 1,005.18 | 954.961 | 823.261 | 819.744 | 724.881 | 631.059 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 654.364 | 747.821 | 628.72 | 655.414 | 621.507 | 634.967 | 599.881 | 647.025 | 767.83 | 994.188 | 824.362 | 1,058.297 | 983.217 | 985.207 | 801.293 | 693.944 | 676.101 | 829.638 | 894.667 | 760.822 | 895.465 | 846.119 | 813.834 | 840.307 | 826.299 | 806.131 | 763.007 | 702.391 | 611.929 | 605.469 | 466.245 | 481.54 | 494.081 | 511.299 | 375.878 | 375.368 | 474.635 | 449.848 | 455.219 | 520.91 | 539.609 | 453.181 | 436.81 | 434.736 | 451.675 | 473.117 | 469.062 | 454.834 | 322.343 | 409.203 | 360.421 | 408.401 | 378.966 | 485.358 | 387.483 | 412.125 | 286.058 | 224.46 | 104.23 | 69.331 | 69.425 | 64.891 | 50.319 | 67.783 | 84.271 | 57.592 | 62.927 | 78.904 | 73.274 | 64.138 |
| Kortlopende schulden
| 2,266.081 | 2,518.237 | 2,051.909 | 2,259.382 | 2,369.9 | 2,510.739 | 2,489.85 | 2,137.723 | 1,885.812 | 2,190.814 | 1,834.588 | 1,871.457 | 1,753.801 | 1,396.209 | 1,242.018 | 1,290.484 | 1,451.922 | 1,665.236 | 1,368.246 | 1,357.638 | 1,177.566 | 1,277.582 | 823.309 | 542.907 | 562.153 | 643.898 | 538.936 | 674.379 | 1,105.663 | 1,124.817 | 732.508 | 1,013.717 | 1,213.142 | 938.693 | 950.153 | 1,006.978 | 1,177.062 | 984.365 | 648.679 | 800.826 | 784.983 | 727.577 | 661.931 | 850.968 | 827.438 | 769.37 | 513.931 | 148.249 | 195.52 | 73.805 | 68.286 | 98.175 | 173.219 | 311.336 | 265.071 | 288.228 | 393.628 | 281.719 | 161.22 | 93.68 | 3.181 | 0 | 18.124 | 59.725 | 59.292 | 43.043 | 350.959 | 358.71 | 338.487 | 222.827 |
| Belastingschulden
| 25.891 | 30.657 | 41.344 | 44.121 | 35.432 | 27.71 | 30.25 | 33.402 | 40.528 | 57.371 | 63.594 | 62.072 | 59.96 | 36.9 | 41.212 | 23.798 | 43.92 | 43.062 | 42.623 | 42.374 | 48.596 | 28.79 | 65.283 | 43.093 | 41.544 | 30.268 | 46.104 | 36.969 | 31.716 | 25.31 | 41.668 | 19.606 | 17.573 | 22.836 | 41.863 | 24.751 | 20.58 | 18.318 | 34.864 | 32.769 | 22.448 | 29.439 | 33.4 | 16.169 | 10.556 | 10.053 | 13.182 | 15.847 | 12.5 | 35.772 | 39.654 | 36.929 | 18.995 | 30.096 | 16.511 | 4.548 | -13.73 | -7.81 | 9.667 | 6.021 | 9.151 | 10.195 | 11.986 | 15.18 | 10.309 | 4.502 | 9.987 | 16.051 | 16.215 | 16.655 |
| Uitgestelde opbrengsten
| 250.433 | 207.72 | 273.062 | 258.765 | 232.457 | 45.939 | 42.585 | 33.049 | 0 | 0 | 283.867 | 230.678 | 263.499 | 179.822 | 206.914 | 184.502 | 285.758 | 129.226 | 174.807 | 137.95 | 137.61 | 100.045 | 176.67 | 134.034 | 135.415 | 98.075 | 143.901 | 121.793 | 110.872 | 90.82 | 138.131 | 101.277 | 87.385 | 88.264 | 127.326 | 95.45 | 82.316 | 97.132 | 123.214 | 140.662 | 109.303 | 90.855 | 104.703 | 85.364 | 68.142 | 54.019 | 65.349 | 59.042 | 50.966 | 68.24 | 88.599 | 83.854 | 60.916 | 62.593 | 59.248 | 42.29 | 14.742 | 19.63 | 46.412 | 40.62 | 36.636 | 0 | 35.449 | 38.055 | 26.818 | 15.82 | 30.715 | 29.883 | 29.029 | 35.517 |
| Overige kortlopende verplichtingen
| 1.701 | 2.161 | 2.366 | 5.932 | 2.179 | 149.759 | 217.302 | 230.318 | 299.777 | 278.176 | 8.798 | 5.642 | 6.217 | 4.083 | 2.748 | 8.978 | 5.475 | 53.592 | 43.227 | 22.068 | 25.55 | 30.988 | 15.677 | 38.585 | 28.53 | 29.947 | 20.81 | 22.114 | 30.423 | 24.291 | 19.292 | 20.863 | 18.625 | 18.801 | 11.021 | 10.192 | 16.043 | 23.756 | 12.604 | 23.574 | 20.952 | 15.956 | 12.367 | 15.868 | 23.273 | 23.868 | 22.998 | 22.076 | 20.255 | 16.723 | 19.257 | 18.328 | 25.977 | 23.523 | 21.625 | 30.336 | 23.972 | 11.652 | 6.33 | 11.022 | 14.148 | 44.136 | 8.158 | 10.468 | 13.077 | 12.712 | 6.547 | 13.829 | 8.227 | 5.492 |
| Totaal kortlopende verplichtingen
| 3,172.58 | 3,475.939 | 2,956.057 | 3,179.493 | 3,226.043 | 3,341.404 | 3,349.618 | 3,048.115 | 2,953.419 | 3,463.178 | 2,951.614 | 3,166.073 | 3,006.735 | 2,565.321 | 2,252.973 | 2,177.908 | 2,419.256 | 2,677.691 | 2,480.947 | 2,278.479 | 2,236.191 | 2,254.734 | 1,829.49 | 1,555.833 | 1,552.397 | 1,578.05 | 1,466.653 | 1,520.677 | 1,858.888 | 1,845.397 | 1,356.177 | 1,617.398 | 1,813.232 | 1,557.056 | 1,464.378 | 1,487.988 | 1,750.055 | 1,555.102 | 1,239.716 | 1,485.972 | 1,454.848 | 1,287.569 | 1,215.81 | 1,386.935 | 1,370.527 | 1,320.375 | 1,071.34 | 684.2 | 589.084 | 567.97 | 536.563 | 608.758 | 639.078 | 882.81 | 733.427 | 772.978 | 718.4 | 537.461 | 318.192 | 214.652 | 123.391 | 109.027 | 112.05 | 176.032 | 183.459 | 129.168 | 451.147 | 481.326 | 449.017 | 327.974 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 150.639 | 421.268 | 520.817 | 664.282 | 515.198 | 512.984 | 551.751 | 839.534 | 938.294 | 681.865 | 666.006 | 517.334 | 735.611 | 727.292 | 649.829 | 618.503 | 441.484 | 296.67 | 232.475 | 162.677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -56.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.531 | 39.048 | 39.25 | 39.262 | 0 | 0 | 0 | 0 | 0 | 32.932 | 33.705 | 46.062 | 47.052 | 0 | 32.797 |
| Uitgestelde opbrengsten niet-vlottend
| 21.764 | 23.435 | 23.136 | 24.405 | 25.906 | 29.488 | 22.806 | 23.928 | 25.359 | 26.568 | 25.866 | 28.64 | 31.414 | 31.738 | 35.089 | 38.44 | 38.451 | 34.45 | 37.485 | 36.781 | 39.713 | 41.444 | 45.576 | 49.695 | 51.266 | 46.45 | 40.827 | 42.269 | 45.472 | 46.35 | 47.183 | 45.11 | 43.405 | 46.009 | 48.171 | 51.228 | 52.48 | 53.175 | 53.331 | 0 | 0 | 0 | 56.329 | 0 | 0 | 0 | 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
| 39.812 | 39.812 | 39.903 | 39.974 | 36.464 | 40.673 | 36.464 | 25 | 24.25 | 25 | 25.012 | 14.233 | 14.15 | 16.003 | 14.784 | 9.817 | -441.484 | 0.013 | -232.475 | 0.018 | 0.125 | 0.112 | 0.061 | 0.14 | 0.024 | 0.14 | 0.14 | 0 | 0 | 1.16 | 1.16 | 0.226 | 0.226 | 0.124 | 0.124 | 0.319 | 0.319 | 0 | 0 | 0 | 0 | 0.049 | 0.049 | 0.163 | 0.163 | 0.113 | 0.113 | 0.044 | 0 | 0.044 | 0.044 | 0.18 | 0.029 | 0.042 | 0.206 | 0 | 0 | 0 | 0 | 0.032 | 0 | 0.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.05 | 8.05 | 3.041 | 0 | 0 | 0 | 0 | 441.484 | 0 | 232.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.348 | 55.148 | 57.418 | 56.329 | 51.831 | 51.49 | 52.537 | 43.584 | 44.63 | 38.958 | 40.005 | 41.052 | 42.459 | 42.701 | 42.976 | 43.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 212.215 | 484.515 | 583.856 | 728.661 | 577.569 | 583.145 | 611.021 | 888.462 | 987.903 | 741.483 | 724.934 | 563.248 | 781.174 | 775.033 | 699.701 | 666.76 | 479.935 | 331.133 | 269.96 | 199.475 | 39.838 | 41.557 | 45.637 | 49.835 | 51.29 | 46.59 | 40.968 | 42.269 | 45.472 | 47.51 | 48.343 | 45.336 | 43.63 | 46.133 | 48.295 | 51.547 | 52.799 | 53.175 | 53.331 | 54.348 | 55.148 | 57.467 | 56.378 | 51.994 | 51.653 | 52.65 | 43.697 | 44.674 | 38.958 | 40.049 | 41.096 | 42.639 | 42.731 | 43.018 | 43.457 | 38.531 | 39.048 | 39.25 | 39.262 | 0.032 | 0 | 0.55 | 0 | 0 | 32.932 | 33.705 | 46.062 | 47.052 | 0 | 32.797 |
| Totaal passiva
| 3,384.795 | 3,960.454 | 3,539.914 | 3,908.154 | 3,803.612 | 3,924.549 | 3,960.639 | 3,936.576 | 3,941.322 | 4,204.661 | 3,676.548 | 3,729.32 | 3,787.909 | 3,340.354 | 2,952.674 | 2,844.668 | 2,899.191 | 3,008.825 | 2,750.907 | 2,477.954 | 2,276.029 | 2,296.29 | 1,875.127 | 1,605.668 | 1,603.687 | 1,624.641 | 1,507.621 | 1,562.947 | 1,904.36 | 1,892.908 | 1,404.52 | 1,662.735 | 1,856.863 | 1,603.189 | 1,512.673 | 1,539.535 | 1,802.855 | 1,608.277 | 1,293.047 | 1,540.321 | 1,509.996 | 1,345.036 | 1,272.189 | 1,438.929 | 1,422.18 | 1,373.025 | 1,115.037 | 728.875 | 628.042 | 608.019 | 577.659 | 651.396 | 681.808 | 925.828 | 776.883 | 811.509 | 757.448 | 576.711 | 357.454 | 214.684 | 123.391 | 109.577 | 112.05 | 176.032 | 216.39 | 162.872 | 497.209 | 528.378 | 449.017 | 360.77 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 428.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.154 | 8.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.792 | 0.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.021 | 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
| 1,164.502 | 1,164.502 | 1,164.502 | 1,167.757 | 1,167.757 | 1,167.757 | 1,167.757 | 1,167.957 | 1,223.029 | 1,223.029 | 1,223.029 | 1,223.029 | 1,223.029 | 1,223.029 | 1,223.029 | 1,223.029 | 1,223.029 | 1,223.029 | 1,223.029 | 1,223.029 | 1,223.029 | 1,223.029 | 1,223.029 | 1,223.029 | 1,223.029 | 1,223.029 | 1,223.029 | 1,223.029 | 1,218.074 | 487.229 | 487.229 | 487.229 | 487.229 | 449.771 | 449.771 | 449.771 | 449.771 | 449.771 | 447.581 | 447.581 | 447.581 | 447.581 | 447.581 | 447.581 | 447.581 | 447.581 | 447.581 | 447.581 | 447.581 | 447.581 | 447.581 | 447.581 | 447.581 | 298.387 | 250 | 250 | 250 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 93 | 93 | 93 | 88 |
| Ingehouden winsten
| 1,408.618 | 1,469.185 | 1,393.652 | 1,348.541 | 1,248.2 | 1,318.845 | 1,251.575 | 1,241.738 | 1,173.089 | 1,200.204 | 1,077.71 | 1,002.641 | 848.656 | 910.645 | 788.769 | 714.857 | 667.661 | 727.84 | 682.12 | 632.742 | 549.756 | 713.779 | 627.27 | 604.084 | 724.492 | 640.505 | 558.383 | 533.039 | 445.662 | 599.505 | 520.291 | 520.963 | 435.531 | 546.641 | 478.02 | 471.598 | 417.41 | 354.402 | 436.041 | 443.63 | 397.827 | 437.706 | 404.929 | 395.479 | 364.921 | 414.245 | 390.34 | 392.122 | 365.037 | 530.703 | 490.777 | 480.934 | 426.02 | 466.323 | 409.552 | 371.87 | 326.494 | 338.853 | 308.857 | 280.748 | 242.204 | 232.143 | 208.833 | 186.845 | 167.097 | 170.368 | 150.637 | 124.133 | 108.63 | 121.365 |
| Overige gereserveerde algehele resultaten
| 404.5 | -11.453 | 424.259 | 1,134.358 | 437.753 | 1,113.343 | 406.825 | 1,097.048 | 376.002 | 1,215.073 | 340.574 | 1,143.651 | 271.366 | 1,152.061 | -31.154 | -8.274 | 12.461 | 5.598 | 5.203 | 10.965 | 2.584 | 0.078 | 0.829 | 1.36 | 0.258 | -0.792 | -0.041 | 0.317 | 0.628 | 0.854 | 1.035 | 0.426 | 0.042 | 0.194 | 0.229 | 0.023 | 0.133 | 0.129 | 0.021 | 0.018 | 0.006 | 0.022 | 0.013 | 0.091 | 0.104 | -0.021 | 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
| 708.337 | 711.396 | 707.993 | -15.873 | 692.978 | -16.705 | 692.146 | -17.307 | 610.789 | -253.258 | 609.844 | -223.868 | 609.844 | -262.283 | 884.635 | 878.417 | 886.692 | 886.692 | 886.692 | 864.371 | 864.782 | 985.482 | 1,064.055 | 1,088.905 | 1,103.465 | 1,082.376 | 1,080.259 | 1,045.83 | 1,041.057 | 1,771.901 | 1,771.397 | 1,747.743 | 1,746.978 | 1,188.034 | 1,187.269 | 1,166.354 | 1,165.178 | 1,164.003 | 1,153.717 | 1,138.366 | 1,136.72 | 1,134.524 | 1,134.524 | 1,124.042 | 1,124.042 | 1,124.021 | 1,124.019 | 1,114.76 | 1,114.748 | 1,114.738 | 1,114.74 | 1,094.759 | 1,094.798 | 1,244.038 | 409.806 | 394.684 | 394.705 | 519.712 | 519.712 | 505.813 | 505.813 | 505.813 | 505.813 | 496.692 | 496.692 | 496.72 | 82.415 | 74.234 | 74.234 | 60.924 |
| Totaal eigen vermogen van aandeelhouders
| 3,685.957 | 3,762.275 | 3,690.406 | 3,634.783 | 3,546.688 | 3,583.24 | 3,518.303 | 3,489.436 | 3,382.909 | 3,385.048 | 3,251.157 | 3,145.453 | 2,952.895 | 3,023.452 | 2,896.433 | 2,816.303 | 2,789.843 | 2,843.159 | 2,797.043 | 2,731.106 | 2,640.15 | 2,922.368 | 2,915.182 | 2,917.377 | 3,051.243 | 2,945.91 | 2,861.671 | 2,802.215 | 2,705.421 | 2,859.49 | 2,779.952 | 2,756.361 | 2,669.78 | 2,184.639 | 2,115.288 | 2,087.746 | 2,032.491 | 1,968.305 | 2,037.36 | 2,029.594 | 1,982.133 | 2,019.833 | 1,987.047 | 1,967.193 | 1,936.648 | 1,985.847 | 1,961.94 | 1,954.462 | 1,927.365 | 2,093.021 | 2,053.098 | 2,023.274 | 1,968.398 | 2,008.748 | 1,069.358 | 1,016.554 | 971.2 | 983.565 | 953.569 | 911.561 | 873.017 | 862.956 | 839.646 | 808.537 | 788.79 | 792.088 | 326.052 | 291.366 | 275.864 | 270.289 |
| Totaal eigen vermogen
| 3,695.101 | 3,771.255 | 3,699.099 | 3,642.852 | 3,554.139 | 3,590.032 | 3,524.638 | 3,496.385 | 3,388.686 | 3,390.16 | 3,255.076 | 3,148.559 | 2,955 | 3,051.003 | 2,920.841 | 2,840.848 | 2,814.161 | 2,867.789 | 2,819.796 | 2,754.723 | 2,662.16 | 2,941.862 | 2,934.461 | 2,937.272 | 3,069.729 | 2,961.786 | 2,876.331 | 2,815.788 | 2,718.883 | 2,872.34 | 2,791.82 | 2,768.293 | 2,680.768 | 2,195.076 | 2,125.277 | 2,096.832 | 2,040.661 | 1,975.679 | 2,044.713 | 2,036.452 | 1,988.644 | 2,026.165 | 1,993.236 | 1,973.587 | 1,942.884 | 1,992.375 | 1,968.606 | 1,961.754 | 1,933.689 | 2,099.739 | 2,059.522 | 2,030.491 | 1,970.545 | 2,010.671 | 1,070.638 | 1,017.89 | 972.072 | 984.338 | 953.721 | 911.561 | 873.017 | 862.956 | 839.646 | 808.537 | 788.79 | 792.088 | 326.052 | 291.366 | 275.864 | 270.289 |
| Totaal passiva en aandeelhoudersvermogen
| 7,079.896 | 7,731.709 | 7,239.012 | 7,551.006 | 7,357.751 | 7,514.581 | 7,485.277 | 7,432.961 | 7,330.008 | 7,594.821 | 6,931.624 | 6,877.879 | 6,742.909 | 6,391.357 | 5,873.515 | 5,685.517 | 5,713.353 | 5,876.613 | 5,570.703 | 5,232.677 | 4,938.19 | 5,238.152 | 4,809.588 | 4,542.94 | 4,673.416 | 4,586.426 | 4,383.952 | 4,378.735 | 4,623.243 | 4,765.248 | 4,196.34 | 4,431.028 | 4,537.631 | 3,798.265 | 3,637.95 | 3,636.367 | 3,843.516 | 3,583.956 | 3,337.76 | 3,576.773 | 3,498.64 | 3,371.202 | 3,265.425 | 3,412.516 | 3,365.064 | 3,365.4 | 3,083.643 | 2,690.629 | 2,561.731 | 2,707.758 | 2,637.181 | 2,681.888 | 2,652.354 | 2,936.499 | 1,847.521 | 1,829.399 | 1,729.52 | 1,561.05 | 1,311.175 | 1,126.245 | 996.408 | 972.533 | 951.696 | 984.568 | 1,005.18 | 954.961 | 823.261 | 819.744 | 724.881 | 631.059 |