Shenzhen Feima International Supply Chain Co., Ltd.
SZSE:002210.SZ
1.9 (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
| 43.626 | 55.821 | 62.507 | 76.874 | 84.212 | 109.625 | 110.849 | 126.503 | 134.716 | 169.088 | 195.192 | 218.923 | 211.582 | 255.99 | 250.029 | 272.435 | 101.557 | 66.546 | 44.783 | 80.165 | 134.63 | 1,575.59 | 2,326.764 | 3,183.9 | 4,653.087 | 5,448.458 | 5,359.464 | 6,900.386 | 6,169.044 | 6,990.755 | 6,772.326 | 6,248.284 | 6,515.788 | 9,236.115 | 9,513.669 | 11,366.999 | 9,900.36 | 7,692.668 | 9,502.265 | 10,543.678 | 13,712.065 | 13,805.88 | 9,601.377 | 6,899.649 | 7,085.803 | 7,351.973 | 6,204.137 | 4,686.55 | 3,878.164 | 3,694.711 | 3,475.471 | 3,629.445 | 3,778.618 | 2,893.115 | 2,689.147 | 1,984.665 | 1,679.778 | 2,074.402 | 2,312.68 | 1,588.204 | 1,069.734 | 775.845 | 265.368 | 299.647 | 238.615 | 148.163 | 293.048 | 81.95 | 0 | 24.9 | 49.077 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 1.7 | 0 | -11.611 | -13.337 | -12.286 | -11.991 | -13.619 | 51 | 31 | -14.952 | -16.81 | 2.865 | 14.585 | 83.176 | 120.888 | 172.476 | 97.217 | 131.252 | 95.604 | 83.121 | 62.578 | 9.707 | 23.091 | 45.195 | 34.694 | 3.38 | 8.314 | 1.469 | 6.69 | 15.744 | 6.753 | 26.306 | 0.1 | 2.305 | 2.286 | 1.466 | 0.37 | 0 | 0.144 | 0.546 | 0 | 4.737 | 5.924 | 0 | 0 | 6.044 | 7.451 | 5.437 | 5.822 | 3.581 | 2.731 | 0 | 0.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 43.626 | 55.821 | 62.507 | 76.874 | 84.212 | 109.625 | 110.849 | 126.503 | 134.716 | 169.088 | 195.192 | 220.623 | 211.582 | 255.99 | 250.029 | 272.435 | 101.557 | 66.546 | 95.783 | 111.165 | 134.63 | 1,575.59 | 2,329.63 | 3,198.485 | 4,736.263 | 5,569.346 | 5,531.94 | 6,997.603 | 6,300.296 | 7,086.359 | 6,855.447 | 6,310.862 | 6,525.496 | 9,259.206 | 9,558.864 | 11,401.693 | 9,903.74 | 7,700.982 | 9,503.735 | 10,550.368 | 13,727.809 | 13,812.633 | 9,627.684 | 6,899.649 | 7,088.108 | 7,354.259 | 6,205.603 | 4,686.92 | 3,878.164 | 3,694.854 | 3,476.017 | 3,629.445 | 3,783.354 | 2,899.039 | 2,689.147 | 1,984.665 | 1,685.822 | 2,081.853 | 2,318.117 | 1,594.026 | 1,073.316 | 778.577 | 265.368 | 300.212 | 238.615 | 148.163 | 293.048 | 81.95 | 0 | 24.9 | 49.077 |
| Nettovorderingen
| 0 | 266.194 | 255.443 | 265.986 | 251.174 | 222.449 | 212.445 | 200.006 | 186.577 | 167.955 | 156.626 | 136.749 | 127.105 | 109.54 | 95.88 | 73.134 | 1,081.21 | 1,165.676 | 1,188.133 | 1,168.438 | 1,972.748 | 1,982.742 | 1,902.572 | 1,959.299 | 3,540.401 | 2,442.429 | 2,443.168 | 2,782.044 | 2,772.561 | 2,793.909 | 3,477.957 | 3,356.674 | 3,054.047 | 2,965.609 | 2,588.602 | 3,094.261 | 1,894.444 | 1,176.035 | 1,377.595 | 1,411.331 | 1,100.737 | 1,172.758 | 1,155.028 | 1,652.862 | 1,140.087 | 1,061.766 | 1,853.749 | 1,549.825 | 0 | 0 | 0 | 3,536.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 762.616 | 0 | 0 | 373.113 | 0 | 0 | 0 | 0 |
| Voorraad
| 17.431 | 19.146 | 23.037 | 22.573 | 28.324 | 32.88 | 31.606 | 27.909 | 34.897 | 40.312 | 43.06 | 34.915 | 26.384 | 26.157 | 26.767 | 27.729 | 25.273 | 29.176 | 41.398 | 36.146 | 25.177 | 32.943 | 31.623 | 38.932 | 460.597 | 1,686.418 | -172.476 | 1,612.266 | 774.233 | 578.375 | 469.26 | 313.651 | 545.535 | 304.867 | 500.261 | 97.159 | 276.559 | 88.023 | 108.623 | 219.45 | 55.607 | 193.917 | 129.718 | 37.225 | 145.868 | 178.649 | 151.747 | 94.541 | 280.5 | 366.277 | 214.947 | 412.909 | 258.173 | 234.568 | 224.059 | 169.603 | 98.635 | 112.661 | 112.834 | 102.58 | 103.807 | 80.655 | 102.684 | 60.809 | 147.549 | 139.096 | 56.133 | 15.094 | 0 | 26.939 | 9.329 |
| Overige vlottende activa
| 343.849 | 64.94 | 50.157 | 56.941 | 57.184 | 47.978 | 49.318 | 36.352 | 39.071 | 23.702 | 20.826 | 19.772 | 28.899 | 32.3 | 48.376 | 51.857 | 469.064 | 504.251 | 456.02 | 448.231 | 10,739.552 | 10,796.795 | 10,761.899 | 8,774.467 | 9,898.374 | 8,453.973 | 13,590.554 | 5,952.359 | 8,105.785 | 7,308.852 | 6,660.665 | 6,032.265 | 7,526.903 | 6,559.116 | 10,187.896 | 3,665.375 | 9,617.665 | 7,961.863 | 7,097.348 | 6,120.515 | 6,057.294 | 4,531.065 | 6,043.283 | 5,509.02 | 5,661.541 | 4,017.488 | 2,666.648 | 2,728.723 | 1,727.769 | 3,411.202 | 4,019.323 | 3,255.318 | 3,072.349 | 2,573.762 | 2,253.593 | 2,343.464 | 1,427.57 | 1,003.249 | 986.659 | 1,040.194 | 720.651 | 704.212 | 565.62 | 625.091 | 565.072 | 257.863 | 324.093 | 260.202 | 209.972 | 151.311 | 80.023 |
| Totaal vlottende activa
| 404.907 | 406.101 | 391.144 | 422.373 | 420.895 | 412.932 | 404.218 | 390.77 | 395.26 | 401.057 | 415.703 | 412.058 | 393.969 | 423.987 | 421.053 | 425.155 | 1,677.104 | 1,765.648 | 1,781.334 | 1,763.98 | 10,899.358 | 12,405.328 | 13,123.151 | 14,111.218 | 18,635.635 | 18,917.809 | 19,122.494 | 18,119.232 | 17,952.874 | 18,093.495 | 17,463.329 | 16,405.452 | 17,651.98 | 19,088.798 | 20,247.021 | 20,132.381 | 19,797.965 | 15,750.868 | 16,709.705 | 16,890.333 | 19,840.709 | 18,537.615 | 15,800.685 | 12,445.895 | 12,895.517 | 12,612.162 | 11,348.232 | 9,793.091 | 7,296.376 | 7,472.333 | 7,710.286 | 7,297.672 | 7,113.876 | 5,707.368 | 5,166.799 | 4,497.732 | 3,212.027 | 3,197.764 | 3,417.61 | 2,736.8 | 1,897.773 | 1,563.444 | 933.672 | 986.113 | 951.236 | 545.122 | 673.274 | 357.246 | 209.972 | 203.149 | 138.429 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 33.513 | 29.297 | 27.663 | 23.3 | 23.566 | 23.756 | 23.983 | 24.176 | 65.939 | 58.394 | 29.032 | 28.214 | 27.639 | 29.095 | 29.609 | 90.418 | 81.62 | 80.52 | 74.324 | 74.24 | 72.579 | 51.226 | 46.579 | 42.646 | 260.603 | 239.059 | 229.002 | 238.095 | 240.842 | 244.582 | 321.633 | 332.702 | 100.295 | 102.388 | 104.323 | 105.627 | 143.639 | 142.608 | 36.336 | 39.105 | 41.411 | 44.266 | 47.068 | 49.766 | 54.026 | 54.944 | 57.941 | 59.263 | 43.248 | 34.989 | 36.518 | 35.993 | 33.448 | 35.36 | 36.739 | 38.464 | 40.227 | 23.558 | 23.629 | 22.766 | 16.905 | 16.577 | 15.126 | 13.686 | 12.664 | 11.999 | 11.28 | 4.986 | 0 | 6.851 | 13.285 |
| Goodwill
| 402.559 | 402.559 | 402.559 | 402.559 | 402.559 | 402.559 | 402.559 | 402.559 | 402.559 | 402.559 | 402.559 | 402.559 | 402.559 | 402.559 | 402.559 | 402.559 | 439.967 | 439.967 | 439.967 | 439.967 | 439.967 | 439.967 | 439.967 | 439.967 | 470.12 | 470.12 | 470.12 | 470.12 | 468.443 | 468.443 | 468.443 | 468.443 | 28.476 | 28.476 | 28.476 | 28.476 | 28.441 | 28.441 | 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
| 394.165 | 397.713 | 405.74 | 410.459 | 414.895 | 402.971 | 344.862 | 327.967 | 209.593 | 214.4 | 218.371 | 220.847 | 209.405 | 211.835 | 216.125 | 150.946 | 153.085 | 156.718 | 160.283 | 163.625 | 153.264 | 162.241 | 175.626 | 189.06 | 203.386 | 184.711 | 193.972 | 199.881 | 223.943 | 231.681 | 170.793 | 179.48 | 0.961 | 0.899 | 0.356 | 0.33 | 0.254 | 0.232 | 0.256 | 0.363 | 0.84 | 1.318 | 1.789 | 2.267 | 2.689 | 3.164 | 1.883 | 4.103 | 4.859 | 5.336 | 5.821 | 6.314 | 6.807 | 6.666 | 7.226 | 7.614 | 8.107 | 8.514 | 7.847 | 7.298 | 0.239 | 0.294 | 0.309 | 0.264 | 0.275 | 0.289 | 0.043 | 0.047 | 0 | 0.054 | 0.003 |
| Goodwill en immateriële activa
| 796.725 | 800.273 | 808.299 | 813.018 | 817.455 | 805.531 | 747.421 | 730.526 | 612.152 | 616.959 | 620.93 | 623.407 | 611.965 | 614.394 | 618.684 | 553.505 | 593.052 | 596.685 | 600.25 | 603.591 | 593.231 | 602.208 | 615.592 | 629.026 | 673.507 | 654.832 | 664.093 | 670.001 | 692.386 | 700.124 | 639.236 | 647.922 | 29.438 | 29.375 | 28.833 | 28.806 | 28.695 | 28.673 | 0.256 | 0.363 | 0.84 | 1.318 | 1.789 | 2.267 | 2.689 | 3.164 | 1.883 | 4.103 | 4.859 | 5.336 | 5.821 | 6.314 | 6.807 | 6.666 | 7.226 | 7.614 | 8.107 | 8.514 | 7.847 | 7.298 | 0.239 | 0.294 | 0.309 | 0.264 | 0.275 | 0.289 | 0.043 | 0.047 | 0 | 0.054 | 0.003 |
| Langetermijnbeleggingen
| 0 | 35.963 | 38.293 | 41.455 | 23.364 | 25.482 | 0 | 0 | 0 | 0 | 0 | 9.3 | 11 | 22.611 | 24.337 | 23.286 | 122.75 | 123.948 | 58.778 | 79.464 | 1,839.849 | 1,843.057 | 1,823.067 | 1,810.2 | 1,700.879 | -24.896 | -81.358 | -16.113 | -54.165 | -37.231 | -26.068 | -8.175 | 42.475 | 25.999 | 2.672 | 12.779 | 42.232 | 36.266 | 184.998 | 0 | -0.808 | 8.159 | -11.171 | 15.031 | 22.695 | 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 |
| Belastingvorderingen
| 54.947 | 54.384 | 58.254 | 61.13 | 60.615 | 62.122 | 63.927 | 0 | 14.308 | 13.418 | 13.078 | 11.191 | 8.613 | 9.788 | 11.529 | 13.979 | 3.338 | 3.4 | 3.923 | 3.956 | 1.758 | 1.799 | 2.065 | 1.963 | 32.42 | 35.73 | 41.027 | 34.922 | 38.933 | 42.501 | 35.757 | 40.157 | 22.212 | 30.838 | 29.7 | 24.167 | 20.432 | 19.34 | 23.033 | 22.279 | 12.893 | 11.145 | 12.526 | 12.526 | 12.268 | 11.87 | 12.849 | 12.766 | 26.048 | 22.981 | 25.973 | 27.966 | 11.17 | 7.764 | 9.9 | 9.9 | 3.148 | 3.011 | 3.432 | 3.445 | 3.354 | 2.947 | 2.391 | 2.391 | 0.719 | 0.443 | 1.025 | 0.647 | 0 | 0.079 | 0.265 |
| Overige niet-vlottende activa
| 63.097 | 20.83 | 9.01 | 9.507 | 11.364 | 2.539 | 27.867 | 97.949 | 42.788 | 38.007 | 58.385 | 33.032 | 22.623 | 11.573 | 11.573 | 5.832 | 5.715 | 5.715 | 72.284 | 52.226 | 20.109 | 30.376 | 44.466 | 58.312 | 109.178 | 2,475.918 | 2,518.82 | 2,442.257 | 2,358.772 | 2,320.389 | 2,298.948 | 2,266.835 | 249.065 | 262.785 | 279.685 | 271.15 | 197.503 | 200.804 | 104.614 | 104.661 | 123.773 | 116.305 | 137.456 | 112.768 | 115.623 | 114.424 | 116.249 | 117.701 | 118.509 | 119.528 | 121.804 | 124.08 | 126.296 | 128.228 | 135.602 | 132.999 | 129.501 | 131.435 | 133.413 | 135.427 | 134.573 | 137.636 | 141.018 | 144.087 | 152.108 | 153.717 | 159.298 | 164.434 | 169.134 | 163.712 | 123.021 |
| Totaal niet-vlottende activa
| 948.283 | 940.746 | 941.52 | 948.411 | 936.363 | 919.429 | 863.198 | 852.651 | 735.187 | 726.778 | 721.426 | 705.144 | 681.841 | 687.461 | 695.732 | 687.02 | 806.475 | 810.268 | 809.559 | 813.478 | 2,527.525 | 2,528.665 | 2,531.769 | 2,542.147 | 2,776.587 | 3,380.643 | 3,371.584 | 3,369.163 | 3,276.767 | 3,270.365 | 3,269.506 | 3,279.442 | 443.486 | 451.385 | 445.213 | 442.528 | 432.501 | 427.691 | 349.237 | 166.407 | 178.11 | 181.194 | 187.668 | 192.358 | 207.301 | 184.402 | 188.921 | 193.833 | 192.663 | 182.835 | 190.117 | 194.354 | 177.721 | 178.019 | 189.468 | 188.978 | 180.982 | 166.518 | 168.32 | 168.936 | 155.071 | 157.454 | 158.843 | 160.428 | 165.766 | 166.449 | 171.647 | 170.114 | 169.134 | 170.696 | 136.574 |
| Totaal activa
| 1,353.189 | 1,346.848 | 1,332.664 | 1,370.784 | 1,357.258 | 1,332.362 | 1,267.415 | 1,243.421 | 1,130.447 | 1,127.835 | 1,137.129 | 1,117.202 | 1,075.81 | 1,111.449 | 1,116.785 | 1,112.174 | 2,483.579 | 2,575.916 | 2,590.893 | 2,577.457 | 13,426.884 | 14,933.993 | 15,654.92 | 16,653.366 | 21,412.222 | 22,298.451 | 22,494.077 | 21,488.394 | 21,229.641 | 21,363.86 | 20,732.834 | 19,684.893 | 18,095.466 | 19,540.183 | 20,692.234 | 20,574.909 | 20,230.466 | 16,178.56 | 17,058.942 | 17,056.74 | 20,018.819 | 18,718.809 | 15,988.353 | 12,638.253 | 13,102.818 | 12,796.563 | 11,537.153 | 9,986.924 | 7,489.04 | 7,655.168 | 7,900.403 | 7,492.025 | 7,291.597 | 5,885.387 | 5,356.266 | 4,686.709 | 3,393.009 | 3,364.282 | 3,585.93 | 2,905.737 | 2,052.845 | 1,720.898 | 1,092.515 | 1,146.541 | 1,117.002 | 711.571 | 844.921 | 527.36 | 379.105 | 373.845 | 275.003 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 164.181 | 214.156 | 208.101 | 232.97 | 210.85 | 225.768 | 173.765 | 146.398 | 90.037 | 73.103 | 57.902 | 62.831 | 45.507 | 57.353 | 59.442 | 79.715 | 391.866 | 392.552 | 374.661 | 368.852 | 1,696.184 | 2,765.104 | 3,596.307 | 5,689.738 | 9,047.818 | 11,426.7 | 11,627.805 | 10,773.598 | 10,344.975 | 10,896.729 | 10,730.189 | 9,778.424 | 11,270.746 | 13,606.463 | 13,789.411 | 12,984.124 | 13,526.157 | 11,425.011 | 9,506.648 | 7,094.199 | 8,995.863 | 8,039.825 | 8,018.613 | 6,805.334 | 7,036.471 | 6,927.68 | 6,065.213 | 5,641.378 | 3,742.285 | 4,371.387 | 4,368.531 | 3,386.74 | 3,777.667 | 3,088.942 | 2,640.987 | 1,872.124 | 766.504 | 723.304 | 650.118 | 640.844 | 312.89 | 133.015 | 98.977 | 120.285 | 122.829 | 33.697 | 57.744 | 29.477 | 0 | 15.036 | 20.621 |
| Kortlopende schulden
| 23.629 | 158.9 | 15.405 | 5 | 133.314 | 0 | 0 | 334.302 | 8.434 | 8.277 | 16.276 | 2.711 | 0 | 3.335 | 0 | 20.304 | 6,782.581 | 6,856.487 | 5,254.204 | 6,860.758 | 5,502.201 | 5,644.99 | 5,661.792 | 6,194.279 | 2,771.784 | 2,667.609 | 2,647.999 | 1,565.004 | 2,867.183 | 2,795.965 | 2,480.525 | 1,218.412 | 869.361 | 1,737.571 | 2,364.024 | 3,542.463 | 2,597.949 | 2,739.587 | 6,034.53 | 8,497.377 | 9,484.452 | 9,553.697 | 6,793.099 | 4,770.503 | 4,698.944 | 4,601.054 | 3,993.668 | 2,843.205 | 2,771.172 | 2,206.599 | 2,413.745 | 3,090.91 | 2,697.209 | 1,979.658 | 1,886.493 | 2,065.831 | 1,943.473 | 2,019.399 | 2,317.309 | 1,608.847 | 1,113.094 | 953.717 | 328.796 | 309.943 | 358.634 | 138.021 | 198.32 | 170.067 | 0 | 117.647 | 61 |
| Belastingschulden
| 2.874 | 2.291 | 4.381 | 3.059 | 1.982 | 1.675 | 1.483 | 0 | 2.677 | 3.045 | 2.777 | 4.626 | 5.858 | 6.142 | 4.521 | 8.602 | 12.66 | 13.559 | 17.162 | 11.147 | 18.12 | 6.199 | 6.892 | 9.188 | 16.373 | 22.285 | 27.315 | 24.162 | 51.129 | 28.819 | 62.119 | 37.627 | 39.756 | 26.751 | 50.374 | 44.48 | 30.398 | 20.375 | 41.8 | 40.969 | 37.339 | 28.557 | 41.405 | 41.509 | 16.268 | -2.93 | 7.963 | 47.908 | 52.985 | 26.488 | 74.067 | 65.732 | -28.067 | 17.63 | 34.541 | 23.356 | 7.599 | 2.095 | -5.666 | -1.121 | -7.297 | -10.349 | -22.481 | -32.265 | -75.148 | -55.504 | -35.381 | -1.927 | 0 | 2.236 | 15.689 |
| Uitgestelde opbrengsten
| 0 | 257.435 | 254.581 | 274.208 | 237.295 | 239.547 | 0.371 | 0 | 0.485 | 0.508 | 0 | 4.923 | 5.528 | 295.239 | 5.295 | 265.831 | 5,685.601 | 5,422.172 | 5,126.665 | 4,885.309 | 2,842.055 | 2,587.036 | 2,335.905 | 2,188.126 | 2,574.929 | 158.484 | 704.155 | 206.358 | 158.062 | 187.269 | 266.311 | 237.691 | 121.027 | 234.361 | 322.202 | 338.188 | 248.263 | 138.702 | 298.169 | 282.945 | 175.58 | 102.001 | 81.885 | 106.542 | 102.822 | 81.72 | 401.484 | 486.118 | 131.725 | 94.353 | 159.461 | 164.841 | 8.762 | 47.326 | 68.789 | 62.711 | 30.233 | 30.95 | 38.42 | 42.751 | 44.487 | 8.869 | -11.247 | -16.448 | -52.038 | -36.318 | -26.951 | 18.298 | 0 | 9.045 | 25.87 |
| Overige kortlopende verplichtingen
| 576.065 | 378.704 | 259.457 | 264.615 | 358.619 | 488.699 | 487.016 | 156.117 | 352.832 | 364.009 | 361.225 | 387.747 | 383.988 | 105.376 | 399.967 | 81.019 | 111.688 | -5,342.356 | 6,828.746 | -4,805.348 | 1,702.385 | 2,277.94 | 4,146.351 | 2,304.597 | 297.242 | 1,337.731 | 702.146 | 658.147 | 263.191 | 414.204 | 387.469 | 2,045.231 | 198.338 | 522.457 | 1,234.513 | 946.296 | 1,025.181 | 981.915 | 318.248 | 332.115 | 738.843 | 222.285 | 370.89 | 209.59 | 678.975 | 628.094 | 838.79 | 857.839 | 346.127 | 486.496 | 469.957 | 401.57 | 196.508 | 158.534 | 162.255 | 120.447 | 146.707 | 87.621 | 93.95 | 143.272 | 102.032 | 116.549 | 151.797 | 223.748 | 179.787 | 68.543 | 91.489 | 59.796 | 153.248 | 25.964 | 34.876 |
| Totaal kortlopende verplichtingen
| 766.748 | 754.088 | 741.924 | 779.853 | 705.011 | 716.179 | 662.635 | 636.818 | 454.464 | 448.941 | 446.319 | 464.194 | 435.353 | 467.445 | 463.931 | 464.619 | 12,984.396 | 12,778.751 | 12,474.774 | 12,220.445 | 11,760.945 | 13,281.269 | 13,411.342 | 14,259.199 | 14,708.146 | 15,454.324 | 15,709.42 | 14,765.027 | 14,338.465 | 14,322.986 | 13,926.613 | 13,079.694 | 14,167.555 | 16,127.602 | 17,438.322 | 17,489.568 | 17,179.685 | 15,166.887 | 16,199.396 | 16,247.606 | 19,256.497 | 17,946.364 | 15,224.006 | 11,933.478 | 12,430.657 | 12,153.899 | 10,905.635 | 9,390.33 | 6,912.569 | 7,090.969 | 7,326.301 | 6,944.952 | 6,643.317 | 5,244.764 | 4,724.275 | 4,081.759 | 2,864.283 | 2,832.42 | 3,055.711 | 2,391.842 | 1,520.718 | 1,192.932 | 557.09 | 621.711 | 586.101 | 184.757 | 312.172 | 257.413 | 153.248 | 160.882 | 132.186 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 121.283 | 121.52 | 121.064 | 121.194 | 242.154 | 242.28 | 242.405 | 287.385 | 363.479 | 363.613 | 363.802 | 363.829 | 362.495 | 378.198 | 369.145 | 362.722 | 0 | 6.671 | 6.65 | 10.152 | 6 | 17.5 | 389.683 | 393.646 | 2,272.91 | 1,856.906 | 1,863.931 | 1,874.619 | 2,228.183 | 2,321.684 | 2,144.975 | 2,026.823 | 1,396.219 | 912.184 | 771.757 | 656.004 | 642.598 | 127.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 128.283 | 127.487 | 126.692 | 125.896 | 62.53 | 71.28 | 71.016 | 75.103 | 83.547 | 87.641 | 92.048 | 91.478 | 95.592 | 100.374 | 107.004 | 112.134 | 0 | 76.9 | 34.4 |
| Uitgestelde opbrengsten niet-vlottend
| 16.519 | 17.055 | 17.603 | 18.156 | 18.709 | 19.216 | 12.78 | 0 | 13.704 | 14.187 | 14.67 | 15.153 | 15.677 | 16.236 | 17.131 | 17.702 | 7.964 | 8.333 | 8.757 | 9.212 | 7.964 | 8.368 | 4.908 | 7.125 | 27.328 | 1.75 | 1.8 | 1.85 | -2,227.892 | -2,321.322 | -2,144.542 | -2,026.333 | -1,395.651 | -911.543 | -771.389 | -655.591 | 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 | -92.048 | -91.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.368 | 2.377 | 2.335 | 2.545 | 2.571 | 2.449 | 1.92 | 0 | 0.664 | 0.689 | 0.713 | 0.737 | 0.762 | 0.786 | 0.81 | 0.834 | 0 | 0 | 0.907 | 0.932 | 0.956 | -0 | 0 | -344.504 | 1.337 | 546.14 | 546.056 | 544.485 | 501.706 | 501.97 | 502.742 | 501.834 | 1.441 | 3.364 | 8.228 | 1.285 | 0.943 | 0 | 0 | 0 | 0.004 | 0 | 0.004 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.141 | 0.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 129.886 | 135.587 | 160.619 | 184.317 | 109.78 | 78.841 | 80.777 | 52.807 | 114.742 | 122.606 | 169.371 | 140.056 | 128.439 | 147.828 | 135.425 | 153.45 | 668.923 | 685.238 | 644.681 | 634.289 | 200.867 | 9.958 | 0 | -17.879 | 0 | 0.568 | 0.164 | 0.156 | 0.291 | 0.362 | 0.433 | 502.323 | 0.568 | 0.641 | 0.368 | 39.623 | 1.661 | 0.717 | 0.717 | 0.717 | 1.308 | 1.308 | 1.308 | 2.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -153.248 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 270.056 | 276.539 | 301.621 | 308.088 | 373.214 | 342.787 | 337.881 | 340.192 | 492.589 | 501.095 | 548.556 | 504.932 | 507.372 | 511.641 | 522.511 | 518.273 | 676.886 | 700.242 | 660.995 | 654.585 | 215.786 | 35.826 | 394.591 | 400.771 | 2,301.575 | 2,405.364 | 2,411.951 | 2,421.11 | 2,730.18 | 2,824.016 | 2,648.151 | 2,529.146 | 1,398.228 | 916.188 | 780.354 | 657.702 | 644.259 | 127.983 | 0.718 | 0.718 | 1.311 | 1.308 | 1.311 | 2.608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 128.283 | 127.487 | 126.692 | 125.896 | 62.53 | 71.28 | 71.016 | 75.103 | 83.547 | 87.641 | 92.19 | 91.62 | 95.592 | 100.374 | 107.004 | 112.134 | -153.248 | 76.9 | 34.4 |
| Totaal passiva
| 1,036.804 | 1,030.627 | 1,043.546 | 1,087.941 | 1,078.225 | 1,058.966 | 1,000.516 | 977.01 | 947.053 | 950.036 | 994.874 | 969.125 | 942.725 | 979.086 | 986.442 | 982.892 | 13,661.282 | 13,478.993 | 13,135.769 | 12,875.03 | 11,976.731 | 13,317.096 | 13,805.932 | 14,659.97 | 17,009.721 | 17,859.689 | 18,121.371 | 17,186.137 | 17,068.645 | 17,147.002 | 16,574.764 | 15,608.84 | 15,565.784 | 17,043.79 | 18,218.676 | 18,147.27 | 17,823.944 | 15,294.87 | 16,200.114 | 16,248.323 | 19,257.808 | 17,947.672 | 15,225.318 | 11,936.085 | 12,430.657 | 12,153.899 | 10,905.635 | 9,390.33 | 6,912.569 | 7,090.969 | 7,326.301 | 6,944.952 | 6,771.6 | 5,372.251 | 4,850.967 | 4,207.655 | 2,926.813 | 2,903.7 | 3,126.728 | 2,466.945 | 1,604.265 | 1,280.573 | 649.28 | 713.331 | 681.694 | 285.131 | 419.176 | 369.547 | 228.798 | 237.782 | 166.586 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.666 | 30.189 | 31.507 | 31.516 | 30.823 | 44.838 | 70.088 | 42.071 | 65.623 | 0 | 21.977 | 35.154 | 28.129 | 19.848 | 20.124 | 10.636 | 19.2 | 5.619 | 9.538 | 11.398 | 10.841 | 0 | 0 | 0 | 0 | 8.991 | 0 | 0 | 0 | 0 | 0 | 0.464 | 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
| 2,661.233 | 2,661.233 | 2,661.233 | 2,661.233 | 2,661.233 | 2,661.233 | 2,661.233 | 2,661.233 | 2,661.233 | 2,661.233 | 2,661.233 | 2,661.233 | 2,661.233 | 2,661.233 | 2,661.233 | 2,661.233 | 1,652.88 | 1,652.88 | 1,652.88 | 1,652.88 | 1,652.88 | 1,652.88 | 1,652.88 | 1,652.88 | 1,652.88 | 1,652.88 | 1,652.88 | 1,652.88 | 1,652.88 | 972.283 | 972.283 | 972.283 | 972.283 | 972.283 | 747.91 | 747.91 | 747.91 | 596.7 | 397.8 | 397.8 | 397.8 | 397.8 | 397.8 | 397.8 | 397.8 | 397.8 | 397.8 | 397.8 | 397.8 | 397.8 | 306 | 306 | 306 | 306 | 306 | 306 | 306 | 306 | 204 | 204 | 204 | 204 | 136 | 136 | 136 | 136 | 136 | 101 | 0 | 101 | 96 |
| Ingehouden winsten
| -4,089.051 | -4,089.241 | -4,116.341 | -4,122.616 | -4,126.466 | -4,132.119 | -4,138.448 | -4,045.84 | -4,222.062 | -4,226.832 | -4,233.228 | -4,227.373 | -4,228.454 | -4,229.174 | -4,231.091 | -4,232.288 | -13,394.393 | -13,118.449 | -12,760.256 | -12,513.629 | -751.888 | -559.893 | -355.82 | -187.86 | 2,147.434 | 2,204.308 | 2,150.961 | 2,078.048 | 1,970.959 | 2,030.234 | 1,961.395 | 1,890.23 | 347.657 | 316.424 | 296.748 | 250.843 | 222.61 | 189.987 | 350.228 | 296.475 | 278.463 | 250.826 | 250.184 | 201.824 | 189.943 | 160.412 | 150.194 | 116.558 | 100.421 | 88.028 | 190.032 | 162.412 | 145.353 | 138.595 | 131.267 | 104.172 | 94.734 | 88.381 | 0 | 66.747 | 78.397 | 70.238 | 73.282 | 63.168 | 69.709 | 60.756 | 59.915 | 46.082 | 0 | 28.669 | 7.544 |
| Overige gereserveerde algehele resultaten
| 1,744.405 | 99.002 | 1,744.227 | 98.979 | 1,744.267 | 99.036 | 1,744.114 | -28.478 | 1,744.223 | 98.152 | 1,714.25 | 68.97 | 1,709.711 | 64.462 | 1,709.606 | -28.666 | -30.189 | -31.507 | -31.516 | -30.823 | -44.838 | -70.088 | -42.071 | -65.623 | 9.041 | -21.977 | -35.154 | -28.129 | -19.848 | -20.124 | -10.636 | -19.2 | -5.619 | -9.538 | -11.398 | -10.841 | 10.058 | 6.29 | 4.392 | 8.722 | -8.991 | 28.693 | 21.419 | 8.856 | 0.368 | 0.472 | -0.464 | 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
| -0.195 | 1,679.497 | 1,679.497 | 1,645.247 | -0 | 1,679.497 | 0 | 1,679.497 | -0 | 1,772.658 | -0 | 1,742.971 | 1,700.306 | 1,729.003 | -9.405 | 1,729.003 | 563.809 | 593.998 | 11,241.788 | 593.998 | 549.16 | 430.749 | 551.928 | 435.214 | 506.896 | 434.043 | 434.043 | 434.043 | 422.834 | 1,001.356 | 1,103.432 | 1,103.432 | 1,185.941 | 1,112.055 | 1,345.966 | 1,165.243 | 1,406.909 | 68.086 | 105.969 | 110.299 | 88.217 | 116.909 | 109.635 | 97.073 | 79.037 | 79.141 | 78.669 | 76.902 | 73.037 | 73.168 | 72.886 | 73.495 | 63.319 | 63.472 | 62.775 | 63.536 | 59.875 | 60.232 | 249.362 | 162.248 | 162.061 | 162.067 | 230.013 | 230.082 | 225.632 | 225.632 | 225.632 | 6.76 | 146.852 | 2.666 | 1.416 |
| Totaal eigen vermogen van aandeelhouders
| 316.391 | 316.24 | 289.118 | 282.843 | 279.033 | 273.396 | 266.899 | 266.411 | 183.394 | 177.799 | 142.255 | 148.077 | 133.085 | 132.363 | 130.343 | 129.282 | -11,177.703 | -10,903.077 | -10,544.875 | -10,297.573 | 1,450.152 | 1,616.897 | 1,848.988 | 1,993.396 | 4,307.21 | 4,269.255 | 4,202.731 | 4,136.842 | 4,026.826 | 4,085.824 | 4,026.474 | 3,946.745 | 2,500.261 | 2,465.109 | 2,443.574 | 2,398.226 | 2,377.429 | 854.774 | 853.997 | 804.574 | 755.489 | 765.535 | 757.62 | 696.697 | 666.779 | 637.353 | 626.199 | 591.26 | 571.258 | 558.996 | 568.919 | 541.907 | 514.672 | 508.066 | 500.042 | 473.709 | 460.609 | 454.612 | 453.362 | 432.995 | 444.458 | 436.305 | 439.295 | 429.25 | 431.341 | 422.388 | 421.546 | 153.842 | 146.852 | 132.335 | 104.961 |
| Totaal eigen vermogen
| 316.385 | 316.22 | 289.118 | 282.843 | 279.033 | 273.396 | 266.899 | 266.411 | 183.394 | 177.799 | 142.255 | 148.077 | 133.085 | 132.363 | 130.343 | 129.282 | -11,177.703 | -10,903.077 | -10,544.875 | -10,297.573 | 1,450.152 | 1,616.897 | 1,848.988 | 1,993.396 | 4,402.501 | 4,438.763 | 4,372.706 | 4,302.258 | 4,160.996 | 4,216.857 | 4,158.07 | 4,076.053 | 2,529.682 | 2,496.392 | 2,473.558 | 2,427.639 | 2,406.523 | 883.69 | 858.828 | 808.416 | 761.01 | 771.137 | 763.036 | 702.168 | 672.161 | 642.665 | 631.519 | 596.594 | 576.47 | 564.199 | 574.102 | 547.073 | 519.997 | 513.136 | 505.299 | 479.054 | 466.196 | 460.582 | 459.203 | 438.792 | 448.58 | 440.325 | 443.235 | 433.21 | 435.308 | 426.44 | 425.745 | 157.813 | 146.852 | 136.063 | 108.417 |
| Totaal passiva en aandeelhoudersvermogen
| 1,353.189 | 1,346.848 | 1,332.664 | 1,370.784 | 1,357.258 | 1,332.362 | 1,267.415 | 1,243.421 | 1,130.447 | 1,127.835 | 1,137.129 | 1,117.202 | 1,075.81 | 1,111.449 | 1,116.785 | 1,112.174 | 2,483.579 | 2,575.916 | 2,590.893 | 2,577.457 | 13,426.884 | 14,933.993 | 15,654.92 | 16,653.366 | 21,412.222 | 22,298.451 | 22,494.077 | 21,488.394 | 21,229.641 | 21,363.86 | 20,732.834 | 19,684.893 | 18,095.466 | 19,540.183 | 20,692.234 | 20,574.909 | 20,230.466 | 16,178.56 | 17,058.942 | 17,056.74 | 20,018.819 | 18,718.809 | 15,988.353 | 12,638.253 | 13,102.818 | 12,796.563 | 11,537.153 | 9,986.924 | 7,489.04 | 7,655.168 | 7,900.403 | 7,492.025 | 7,291.597 | 5,885.387 | 5,356.266 | 4,686.709 | 3,393.009 | 3,364.282 | 3,585.93 | 2,905.737 | 2,052.845 | 1,720.898 | 1,092.515 | 1,146.541 | 1,117.002 | 711.571 | 844.921 | 527.36 | 379.105 | 373.845 | 275.003 |