Xiamen Hexing Packaging Printing Co., Ltd.
SZSE:002228.SZ
3.26 (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 | |
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| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 531.677 | 596.732 | 705.898 | 606.499 | 539.369 | 533.99 | 618.598 | 530.092 | 581.26 | 555.424 | 536.836 | 528.872 | 696.851 | 744.655 | 856.598 | 691.508 | 446.222 | 639.585 | 713.075 | 511.932 | 869.485 | 741.943 | 733.41 | 797.746 | 873.171 | 727.774 | 445.114 | 606.238 | 333.617 | 278.178 | 374.333 | 580.045 | 312.898 | 297.783 | 232.612 | 321.004 | 331.882 | 373.666 | 167.986 | 196.051 | 133.402 | 159.23 | 175.16 | 129.92 | 169.201 | 135.072 | 209.741 | 314.279 | 175.581 | 187.534 | 246.759 | 238.365 | 191.327 | 261.19 | 228.672 | 322.686 | 252.369 | 476.175 | 206.54 | 237.892 | 236.942 | 257.043 | 126.254 | 189.605 | 179.808 | 256.533 | 54.49 | 61.239 |
| Kortetermijnbeleggingen
| -71 | -85.454 | 0 | 0 | -92.124 | -94.248 | -75.791 | -76.985 | -77.472 | 53.8 | 53.8 | -80.222 | -81.442 | -104.612 | -102.181 | -100.46 | -97.936 | -99.364 | -94.806 | -73.052 | -49.889 | -53.826 | -54.526 | -54.887 | -8.968 | -8.47 | -8.273 | -9.166 | -7.889 | -6.257 | -4.178 | -4.261 | -3.473 | -3.308 | -3.594 | -3.633 | -1.696 | -1.385 | -1.338 | -1.412 | -1.05 | -1.141 | -1.229 | -1.34 | -1.425 | -1.48 | 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
| 531.677 | 596.732 | 705.898 | 606.499 | 539.369 | 533.99 | 618.598 | 530.092 | 581.26 | 555.424 | 536.836 | 528.872 | 696.851 | 744.655 | 856.598 | 691.508 | 446.222 | 639.585 | 713.075 | 511.932 | 869.485 | 741.943 | 733.41 | 797.746 | 873.171 | 727.774 | 445.114 | 606.238 | 333.617 | 278.178 | 374.333 | 580.045 | 312.898 | 297.783 | 232.612 | 321.004 | 331.882 | 373.666 | 167.986 | 196.051 | 133.402 | 159.23 | 175.16 | 129.92 | 169.201 | 135.072 | 209.741 | 314.279 | 175.581 | 187.534 | 246.759 | 238.365 | 191.327 | 261.19 | 228.672 | 322.686 | 252.369 | 476.175 | 206.54 | 237.892 | 236.942 | 257.043 | 126.254 | 189.605 | 179.808 | 256.533 | 54.49 | 61.239 |
| Nettovorderingen
| 2,991.465 | 3,158.639 | 2,905.285 | 3,143.437 | 3,344.809 | 3,415.497 | 3,253.816 | 3,625.223 | 3,372.806 | 3,589.332 | 3,506.253 | 3,831.062 | 3,872.962 | 3,739.496 | 3,248.316 | 3,299.347 | 3,167.73 | 2,659.857 | 2,366.677 | 2,698.129 | 2,816.798 | 2,792.544 | 2,823.88 | 2,807.328 | 3,043.039 | 2,928.251 | 2,110.262 | 2,465.023 | 1,608.189 | 1,489.852 | 1,243.859 | 1,611.088 | 1,033.228 | 987.684 | 896.17 | 835.982 | 848.436 | 826.932 | 708.36 | 715.121 | 767.107 | 798.15 | 717.755 | 707.398 | 725.791 | 710.399 | 605.752 | 618.606 | 684.614 | 643.14 | 534.059 | 605.801 | 603.678 | 549.527 | 466.381 | 467.433 | 409.54 | 373.779 | 316.251 | 291.125 | 315.229 | 243.684 | 203.259 | 227.163 | 196.919 | 154.12 | 167.12 | 134.015 |
| Voorraad
| 1,007.243 | 1,042.805 | 1,051.319 | 1,069.481 | 1,033.188 | 1,049.451 | 1,208.919 | 1,315.636 | 1,451.778 | 1,668.852 | 1,855.444 | 1,950.972 | 1,758.763 | 1,752.034 | 1,486.656 | 1,399.77 | 1,258.184 | 1,082.4 | 973.86 | 1,082.222 | 938.253 | 956.193 | 885.28 | 1,196.265 | 1,211.278 | 1,237.832 | 899.526 | 1,220.769 | 971.212 | 769.728 | 728.389 | 998.311 | 528.967 | 488.979 | 479.616 | 467.757 | 473.197 | 448.538 | 443.862 | 373.391 | 380.469 | 346.406 | 384.911 | 362.089 | 347.714 | 345.559 | 354.706 | 371.943 | 357.685 | 347.659 | 342.518 | 320.5 | 322.412 | 325.558 | 332.44 | 276.843 | 316.487 | 251.327 | 260.661 | 183.141 | 149.806 | 115.657 | 108.283 | 91.387 | 91.166 | 76.166 | 75.418 | 55.839 |
| Overige vlottende activa
| 3,063.402 | 72.428 | 64.515 | 73.698 | 63.584 | 62.621 | 61.991 | 57.707 | 49.687 | 53.025 | 85.617 | 96.501 | 91.939 | 85.051 | 95.544 | 83.163 | 59.576 | 61.234 | 48.608 | 39.707 | 31.566 | 39.154 | 31.975 | 34.618 | 31.248 | 35.404 | 19.475 | 26.624 | 17.948 | 21.67 | 16.684 | 29.292 | 11.364 | 13.61 | 18.181 | 15.896 | 11.738 | 8.466 | 14.236 | 10.961 | 11.168 | 11.351 | 11.795 | 12.558 | 13.591 | 15.833 | 15.729 | 15.429 | 9.718 | 7.466 | 5.939 | 7.424 | 4.496 | 5.069 | 3.374 | 3.619 | 3.861 | 3.977 | 4.205 | 8.012 | -16.239 | -14.934 | -11.956 | -7.126 | -6.902 | -5.06 | -7.571 | -4.662 |
| Totaal vlottende activa
| 4,663.453 | 4,870.604 | 4,859.494 | 4,893.114 | 4,980.949 | 5,061.558 | 5,143.323 | 5,528.658 | 5,455.53 | 5,866.633 | 5,984.15 | 6,407.408 | 6,420.516 | 6,321.236 | 5,687.114 | 5,473.789 | 4,931.712 | 4,443.076 | 4,102.22 | 4,331.99 | 4,656.102 | 4,529.833 | 4,474.545 | 4,835.956 | 5,158.735 | 4,929.261 | 3,474.376 | 4,318.655 | 2,930.967 | 2,559.428 | 2,363.265 | 3,218.736 | 1,886.457 | 1,788.055 | 1,626.579 | 1,640.64 | 1,665.253 | 1,657.603 | 1,334.444 | 1,295.524 | 1,292.147 | 1,315.137 | 1,289.621 | 1,211.965 | 1,256.297 | 1,206.863 | 1,185.929 | 1,320.257 | 1,227.599 | 1,185.799 | 1,129.275 | 1,172.09 | 1,121.914 | 1,141.345 | 1,030.868 | 1,070.581 | 982.257 | 1,105.258 | 787.656 | 720.17 | 685.738 | 601.45 | 425.839 | 501.029 | 460.992 | 481.758 | 289.457 | 246.431 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,101.025 | 2,126.925 | 2,166.749 | 2,203.539 | 2,218.422 | 2,191.068 | 2,192.256 | 2,204.132 | 2,153.706 | 2,120.486 | 2,102.307 | 2,094.859 | 2,001.728 | 1,930.139 | 1,671.705 | 1,616.451 | 1,492.874 | 1,408.887 | 1,327.118 | 1,330.402 | 1,380.4 | 1,357.863 | 1,357.275 | 1,355.438 | 1,385.323 | 1,372.449 | 918.405 | 1,370.057 | 917.845 | 913.178 | 908.269 | 1,416.481 | 903.428 | 911.514 | 910.353 | 916.105 | 842.675 | 836.119 | 843.061 | 815.038 | 765.903 | 739.166 | 734.367 | 731.662 | 696.6 | 693.71 | 642.919 | 641.474 | 599.103 | 560.604 | 549.438 | 532.935 | 508.358 | 495.854 | 482.213 | 459.127 | 420.431 | 386.717 | 351.717 | 332.802 | 249.041 | 230.702 | 209.137 | 153.019 | 154.468 | 137.623 | 139.514 | 136.364 |
| Goodwill
| 17.226 | 17.226 | 17.226 | 17.226 | 17.226 | 17.226 | 17.226 | 17.226 | 17.226 | 17.226 | 17.226 | 17.226 | 17.226 | 17.226 | 17.226 | 17.226 | 17.226 | 17.226 | 17.226 | 17.226 | 17.226 | 17.226 | 17.226 | 17.226 | 43.047 | 43.047 | 75.324 | 75.324 | 83.344 | 83.344 | 83.344 | 83.344 | 17.226 | 17.226 | 17.226 | 17.226 | 17.226 | 17.226 | 17.226 | 17.226 | 17.226 | 17.226 | 17.226 | 17.226 | 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
| 677.007 | 664.081 | 663.138 | 671.518 | 675.895 | 678.576 | 644.366 | 650.754 | 657.953 | 663.96 | 670.022 | 676.425 | 680.893 | 662.483 | 630.756 | 610.711 | 587.351 | 579.932 | 563.541 | 542.698 | 509.619 | 512.669 | 515.039 | 518.797 | 520.92 | 524.682 | 233.617 | 518.959 | 236.504 | 238.295 | 256.374 | 535.691 | 235.477 | 240.284 | 241.888 | 243.431 | 185.956 | 168.978 | 152.949 | 153.822 | 154.715 | 155.603 | 156.496 | 156.204 | 125.429 | 125.566 | 133.561 | 109.324 | 108.462 | 109.071 | 95.292 | 95.365 | 83.993 | 84.452 | 84.882 | 85.352 | 85.761 | 86.024 | 86.503 | 76.575 | 46.258 | 46.513 | 36.511 | 36.716 | 36.442 | 36.439 | 10.31 | 9.688 |
| Goodwill en immateriële activa
| 694.234 | 681.308 | 680.364 | 688.744 | 693.121 | 695.802 | 661.593 | 667.98 | 675.179 | 681.187 | 687.249 | 693.651 | 698.119 | 679.709 | 647.983 | 627.938 | 604.578 | 597.158 | 580.767 | 559.924 | 526.846 | 529.896 | 532.265 | 536.024 | 563.967 | 567.729 | 308.941 | 594.284 | 319.848 | 321.64 | 339.718 | 619.035 | 252.704 | 257.511 | 259.115 | 260.657 | 203.182 | 186.205 | 170.175 | 171.048 | 171.942 | 172.83 | 173.723 | 173.431 | 125.429 | 125.566 | 133.561 | 109.324 | 108.462 | 109.071 | 95.292 | 95.365 | 83.993 | 84.452 | 84.882 | 85.352 | 85.761 | 86.024 | 86.503 | 76.575 | 46.258 | 46.513 | 36.511 | 36.716 | 36.442 | 36.439 | 10.31 | 9.688 |
| Langetermijnbeleggingen
| 135.801 | 150.255 | 64.801 | 137.541 | 156.279 | 158.403 | 129.591 | 130.785 | 131.272 | 0 | 0 | 134.022 | 135.242 | 122.412 | 119.981 | 118.26 | 118.558 | 119.981 | 115.413 | 93.656 | 119.194 | 122.509 | 122.739 | 122.994 | 76.382 | 66.93 | 183.539 | 66.957 | 180.757 | 178.464 | 178.179 | 64.162 | 168.625 | 216.279 | 138.706 | 109.322 | 106.541 | 99.188 | 89.957 | 84.321 | 45.436 | 31.402 | 27.608 | 23.47 | 23.145 | 18.737 | 1.583 | 0.924 | 0.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 280.658 | 264.1 | 250.166 | 239.057 | 249.01 | 237.853 | 223.391 | 212.636 | 173.398 | 161.828 | 151.12 | 143.174 | 150.076 | 127.32 | 119.78 | 114.243 | 108.68 | 105.268 | 104.065 | 100.625 | 100.512 | 95.721 | 94.146 | 91.309 | 76.379 | 75.674 | 52.143 | 87.101 | 49.119 | 50.084 | 50.485 | 96.025 | 44.774 | 41.586 | 40.673 | 36.28 | 36.707 | 35.369 | 34.936 | 33.031 | 34.838 | 34.661 | 34.67 | 31.983 | 30.061 | 26.2 | 25.383 | 21.974 | 13.21 | 12.356 | 11.534 | 12.109 | 8.262 | 8.364 | 8.297 | 8.87 | 5.928 | 5.34 | 4.549 | 4.123 | 2.081 | 1.602 | 1.202 | 1.204 | 1.611 | 1.209 | 1.046 | 1.064 |
| Overige niet-vlottende activa
| 51.07 | 32.382 | 130.289 | 58.509 | 47.641 | 65.866 | 70.115 | 87.363 | 110.359 | 254.255 | 238.356 | 99.04 | 106.516 | 127.882 | 178.687 | 179.806 | 168.665 | 129.97 | 74.004 | 95.708 | 71.094 | 68.636 | 67.557 | 71.883 | 50.508 | 34.695 | 20.518 | 24.808 | 15.17 | 17.148 | 14.728 | 14.588 | 106.979 | 11.854 | 21.925 | 20.188 | 55.274 | 49.653 | 65.261 | 49.896 | 51.381 | 47.391 | 36.208 | 35.358 | 44.136 | 29.284 | 30.247 | 47.698 | 0.629 | 0.618 | 0.97 | 1.8 | 1.382 | 1.415 | 1.806 | 2.002 | 2.245 | 2.363 | -0.159 | 1.063 | 1.157 | 1.078 | 0.402 | 0.465 | 0.109 | 0.117 | 0.125 | 0.132 |
| Totaal niet-vlottende activa
| 3,262.787 | 3,254.969 | 3,292.369 | 3,327.39 | 3,364.473 | 3,348.992 | 3,276.947 | 3,302.897 | 3,243.915 | 3,217.756 | 3,179.031 | 3,164.746 | 3,091.681 | 2,987.462 | 2,738.136 | 2,656.698 | 2,493.354 | 2,361.264 | 2,201.367 | 2,180.315 | 2,198.046 | 2,174.625 | 2,173.983 | 2,177.648 | 2,152.558 | 2,117.477 | 1,483.546 | 2,143.206 | 1,482.74 | 1,480.514 | 1,491.379 | 2,210.292 | 1,476.51 | 1,438.744 | 1,370.772 | 1,342.553 | 1,244.38 | 1,206.534 | 1,203.39 | 1,153.334 | 1,069.5 | 1,025.45 | 1,006.576 | 995.904 | 919.371 | 893.497 | 833.692 | 821.394 | 721.475 | 682.649 | 657.235 | 642.208 | 601.995 | 590.084 | 577.198 | 555.352 | 514.365 | 480.445 | 444.501 | 414.563 | 298.536 | 279.895 | 247.252 | 191.404 | 192.631 | 175.388 | 150.995 | 147.248 |
| Totaal activa
| 7,926.239 | 8,125.574 | 8,151.863 | 8,220.504 | 8,345.423 | 8,410.551 | 8,420.27 | 8,831.555 | 8,699.445 | 9,084.389 | 9,163.182 | 9,572.154 | 9,512.197 | 9,308.698 | 8,425.251 | 8,130.487 | 7,425.066 | 6,804.341 | 6,303.587 | 6,512.306 | 6,854.148 | 6,704.458 | 6,648.528 | 7,013.604 | 7,311.293 | 7,046.738 | 4,957.922 | 6,461.861 | 4,413.707 | 4,039.942 | 3,854.644 | 5,429.028 | 3,362.967 | 3,226.799 | 2,997.351 | 2,983.193 | 2,909.634 | 2,864.136 | 2,537.835 | 2,448.858 | 2,361.647 | 2,340.587 | 2,296.197 | 2,207.869 | 2,175.668 | 2,100.36 | 2,019.621 | 2,141.651 | 1,949.073 | 1,868.448 | 1,786.51 | 1,814.298 | 1,723.91 | 1,731.429 | 1,608.066 | 1,625.932 | 1,496.622 | 1,585.703 | 1,232.157 | 1,134.733 | 984.274 | 881.345 | 673.092 | 692.434 | 653.623 | 657.146 | 440.452 | 393.679 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 2,675.342 | 3,032.098 | 2,852.577 | 1,456.556 | 2,487.174 | 2,338.959 | 2,276.824 | 2,723.1 | 2,799.06 | 2,927.805 | 2,994.692 | 3,422.123 | 3,391.983 | 3,291.37 | 2,558.678 | 2,462.021 | 2,095.779 | 1,675.801 | 1,420.077 | 1,667.3 | 1,883.533 | 1,788.933 | 1,817.064 | 2,161.425 | 2,228.666 | 2,152.062 | 1,420.403 | 1,782.021 | 1,152.357 | 1,035.377 | 998.612 | 1,372.068 | 814.032 | 628.556 | 537.31 | 482.274 | 432.252 | 464.845 | 434.06 | 367.946 | 283.151 | 311.765 | 318.25 | 271.258 | 285.737 | 287.705 | 230.881 | 319.592 | 343.033 | 325.656 | 248.725 | 302.741 | 289.871 | 313.309 | 301.679 | 324.95 | 327.027 | 287.379 | 275.185 | 232.946 | 191.193 | 136.008 | 119.627 | 131.353 | 138.796 | 103.027 | 128.037 | 122.456 |
| Kortlopende schulden
| 409.966 | 397.383 | 435.533 | 1,838.287 | 739.321 | 751.81 | 703.36 | 726.514 | 1,032.04 | 1,199.497 | 1,290.483 | 1,241.272 | 1,252 | 1,064 | 1,043.5 | 903 | 867 | 927 | 788 | 733 | 983.9 | 1,378.048 | 1,246 | 1,284.286 | 1,391.676 | 1,337.408 | 888.39 | 1,033.265 | 1,290.097 | 1,090.661 | 667.24 | 766.805 | 466.225 | 586.287 | 447.033 | 522.952 | 522.512 | 469.36 | 641.38 | 639.263 | 634.88 | 588.846 | 596.948 | 576.46 | 541.7 | 488.82 | 480 | 546.328 | 627.253 | 566.93 | 547.2 | 527.2 | 468.1 | 463.6 | 371.2 | 371.2 | 261.2 | 417.7 | 443 | 426.4 | 368.4 | 335.15 | 140.15 | 138.1 | 101.08 | 137.38 | 105.02 | 73.82 |
| Belastingschulden
| 54.543 | 42.697 | 45.669 | 14.891 | 45.524 | 52.283 | 80.185 | 110.382 | 97.387 | 92.988 | 65.074 | 57.735 | 39.752 | 49.156 | 55.3 | 67.948 | 43.426 | 40.014 | 32.64 | 56.614 | 49.804 | 45.457 | 59.855 | 70.695 | 68.527 | 43.163 | 33.948 | 61.273 | 29.217 | 32.619 | 29.418 | 40.799 | 28.736 | 27.034 | 27.498 | 25.341 | 23.845 | 34.453 | 19.105 | 23.56 | 22.68 | 30.014 | 18.551 | 19.426 | 18.327 | 22.746 | 17.429 | 17.207 | 16.959 | 15.875 | 9.711 | 12.421 | 12.271 | 10.145 | 6.002 | 11.74 | 2.86 | -2.253 | -11.998 | -4.105 | -1.118 | 0.821 | 0.299 | 3.469 | 5.582 | 5.379 | 3.442 | 5.589 |
| Uitgestelde opbrengsten
| 32.51 | 176.648 | 183.722 | 34.763 | 220.58 | 237.521 | 78.719 | 33.337 | 93.409 | 0 | 0 | 95.431 | 93.512 | 252.933 | 269.757 | 293.882 | 212.578 | 178.913 | 147.029 | 199.608 | 167.709 | 153.502 | 157.1 | 202.243 | 177.978 | 203.757 | 89.465 | 166.419 | 104.152 | 106.423 | 105.466 | 173.698 | 116.842 | 78.213 | 70.618 | 62.459 | 63.305 | 70.951 | 47.21 | 46.062 | 66.924 | 86.765 | 56.192 | 55.5 | 70.442 | 63.48 | 56.974 | 40.739 | 38.343 | 56.276 | 28.64 | 31.724 | 31.414 | 40.428 | 23.776 | 28.664 | 18.659 | 13.941 | 17.758 | 4.348 | 1.652 | 11.821 | 6.191 | 26.469 | 28.304 | 8.492 | 5.5 | 8.29 |
| Overige kortlopende verplichtingen
| 707.272 | 49.7 | 38.967 | 176.899 | 99.036 | 175.186 | 481.297 | 578.145 | 239.536 | 333.483 | 301.323 | 239.12 | 205.496 | 8.449 | 8.159 | 6.133 | 32.963 | 29.501 | 39.117 | 27.806 | 27.553 | 26.15 | 27.316 | 29.981 | 136.043 | 52.373 | 23.16 | 108.84 | 34.978 | 27.565 | 18.303 | 199.543 | 10.994 | 7.279 | 4.907 | 6.306 | 6.887 | 7.032 | 5.959 | 3.324 | 5.174 | 2.883 | 3.507 | 4.014 | 2.964 | 3.342 | 4.737 | 2.881 | 3.598 | 1.809 | 2.918 | 3.522 | 2.181 | 1.78 | 2.418 | 3.332 | 11.489 | 15.532 | 15.693 | 3.251 | 1.611 | 0.957 | 1.166 | 0.782 | 0.94 | 0.963 | 1.16 | 1.045 |
| Totaal kortlopende verplichtingen
| 3,825.09 | 3,655.829 | 3,510.799 | 3,506.505 | 3,546.111 | 3,503.475 | 3,540.201 | 4,061.095 | 4,164.045 | 4,460.785 | 4,586.498 | 4,997.946 | 4,942.991 | 4,616.752 | 3,880.094 | 3,665.035 | 3,208.321 | 2,811.215 | 2,394.223 | 2,627.715 | 3,062.695 | 3,346.633 | 3,247.48 | 3,677.935 | 3,934.363 | 3,745.6 | 2,421.418 | 3,090.545 | 2,581.583 | 2,260.026 | 1,789.621 | 2,512.114 | 1,408.093 | 1,300.334 | 1,059.867 | 1,073.991 | 1,024.955 | 1,012.187 | 1,128.609 | 1,056.595 | 990.13 | 990.259 | 974.897 | 907.233 | 900.843 | 843.347 | 772.592 | 909.539 | 1,012.227 | 950.672 | 827.482 | 865.188 | 791.566 | 819.117 | 699.074 | 728.146 | 618.376 | 734.553 | 751.636 | 666.945 | 562.856 | 483.935 | 267.134 | 296.704 | 269.121 | 249.861 | 239.717 | 205.611 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 551.33 | 995.265 | 1,062.425 | 1,086.786 | 1,157.98 | 1,142.782 | 1,161.275 | 1,054.437 | 827.837 | 750.376 | 722.697 | 746.416 | 749.438 | 717.919 | 591.778 | 588.514 | 505.261 | 610.003 | 513.548 | 507.093 | 500.577 | 210 | 245 | 245 | 350 | 350 | 0 | 533 | 0 | 0 | 299.3 | 299.037 | 298.722 | 298.458 | 298.195 | 297.932 | 297.763 | 297.5 | 297.237 | 297.408 | 297.652 | 297.787 | 298.354 | 298.084 | 314.798 | 314.527 | 314.256 | 313.985 | 38.8 | 38.8 | 59.73 | 59.73 | 60.23 | 60.23 | 60.23 | 60.23 | 67.23 | 60.43 | 37 | 20 | 0 | 0 | 0 | 0 | 3.3 | 3.3 | 47.15 | 45.65 |
| Uitgestelde opbrengsten niet-vlottend
| 48.868 | 50.388 | 51.944 | 35.879 | 35.788 | 36.647 | 37.029 | 37.718 | 38.408 | 39.098 | 46.287 | 40.477 | 27.535 | 22.111 | 22.787 | 23.144 | 23.341 | 23.08 | 23.484 | 23.285 | 4.342 | 4.498 | 4.716 | 4.872 | 5.06 | 5.165 | 0.668 | 3.584 | 6.419 | 6.444 | 6.47 | 9.785 | 0.82 | 0.846 | 0.871 | 0.469 | 0 | 0.499 | 0.513 | 0.528 | 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 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 56.429 | 56.597 | 57.058 | 56.464 | 74.115 | 75.189 | 64.253 | 64.686 | 65.94 | 66.82 | 61.86 | 62.448 | 61.619 | 62.204 | 63.065 | 63.605 | 61.994 | 61.498 | 61.86 | 62.237 | 61.147 | 61.419 | 61.707 | 61.912 | 47.615 | 48.211 | 0 | 64.793 | 0 | 0 | -299.3 | 67.193 | -298.722 | -298.458 | -298.195 | -297.932 | 0.484 | 0 | 0 | 4.666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.116 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 11.849 | 0 | 0 | -17.827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.204 | 0.233 | 0 | 0 | 0 | 0 | 299.3 | 504.333 | 298.722 | 298.458 | 298.195 | 297.932 | 1.441 | 1.441 | 1.441 | 1.441 | 8.677 | 9.552 | 10.455 | 11.245 | 0 | 0 | 0 | -313.985 | 0.4 | 0 | 0 | 0 | 3.279 | 4.508 | 5.738 | 6.967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 668.477 | 1,102.249 | 1,171.427 | 1,161.302 | 1,267.883 | 1,254.619 | 1,262.556 | 1,156.841 | 932.184 | 856.294 | 830.844 | 849.341 | 838.593 | 802.234 | 677.63 | 675.263 | 590.596 | 694.582 | 598.891 | 592.614 | 566.066 | 275.917 | 311.423 | 311.784 | 402.88 | 403.61 | 0.668 | 601.378 | 6.419 | 6.444 | 305.77 | 880.349 | 299.542 | 299.304 | 299.066 | 298.401 | 299.687 | 299.439 | 299.19 | 304.042 | 306.329 | 307.339 | 308.81 | 309.328 | 314.798 | 314.527 | 314.256 | 313.985 | 39.2 | 38.8 | 59.73 | 59.73 | 63.509 | 64.738 | 65.968 | 67.378 | 67.23 | 60.43 | 37 | 20 | 0 | 0 | 0 | 0.116 | 3.3 | 3.3 | 47.15 | 45.65 |
| Totaal passiva
| 4,493.567 | 4,758.078 | 4,682.226 | 4,667.807 | 4,813.994 | 4,758.094 | 4,802.757 | 5,217.936 | 5,096.229 | 5,317.079 | 5,417.342 | 5,847.287 | 5,781.584 | 5,418.986 | 4,557.724 | 4,340.298 | 3,798.917 | 3,505.798 | 2,993.115 | 3,220.33 | 3,628.761 | 3,622.55 | 3,558.902 | 3,989.719 | 4,337.243 | 4,149.21 | 2,422.086 | 3,691.923 | 2,588.002 | 2,266.47 | 2,095.391 | 3,392.463 | 1,707.635 | 1,599.638 | 1,358.934 | 1,372.393 | 1,324.643 | 1,311.626 | 1,427.8 | 1,360.638 | 1,296.459 | 1,297.598 | 1,283.707 | 1,216.561 | 1,215.641 | 1,157.874 | 1,086.849 | 1,223.525 | 1,051.427 | 989.472 | 887.212 | 924.918 | 855.075 | 883.856 | 765.042 | 795.523 | 685.606 | 794.983 | 788.636 | 686.945 | 562.856 | 483.935 | 267.134 | 296.82 | 272.421 | 253.161 | 286.867 | 251.261 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 145.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.556 | 10.14 | 8.223 | 0 | 0.224 | 0 | 8.101 | 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
| 1,222.836 | 1,222.835 | 1,238.635 | 1,238.635 | 1,238.635 | 1,238.634 | 1,238.633 | 1,238.631 | 1,238.631 | 1,238.631 | 1,238.631 | 1,238.631 | 1,238.631 | 1,238.63 | 1,238.629 | 1,238.616 | 1,238.601 | 1,169.549 | 1,169.533 | 1,169.517 | 1,169.517 | 1,169.517 | 1,169.517 | 1,169.517 | 1,169.517 | 1,169.517 | 1,169.517 | 1,169.517 | 1,042.972 | 1,042.972 | 1,042.972 | 1,042.972 | 1,042.972 | 1,042.972 | 372.49 | 372.49 | 372.49 | 372.49 | 347.504 | 347.504 | 347.504 | 347.504 | 347.504 | 347.504 | 347.504 | 347.504 | 347.504 | 347.504 | 347.504 | 347.504 | 347.504 | 347.504 | 347.504 | 347.504 | 217.19 | 217.19 | 217.19 | 217.19 | 190 | 190 | 190 | 190 | 100 | 100 | 100 | 100 | 75 | 75 |
| Ingehouden winsten
| 1,401.844 | 1,345.096 | 1,434.208 | 1,403.957 | 1,424.265 | 1,527.891 | 1,482.992 | 1,454.748 | 1,471.353 | 1,612.123 | 1,561.739 | 1,513.303 | 1,513.39 | 1,583.791 | 1,495.702 | 1,434.802 | 1,385.215 | 1,306.119 | 1,326.067 | 1,289.339 | 1,224.994 | 1,166.909 | 1,164.962 | 1,097.256 | 1,048.338 | 978.131 | 680.806 | 933.942 | 587.258 | 557.006 | 570.019 | 853.484 | 512.398 | 493.777 | 503.637 | 481.365 | 464.936 | 439.373 | 430.711 | 410.783 | 375.787 | 356.652 | 328.277 | 308.748 | 283.256 | 263.973 | 264.799 | 251.443 | 236.836 | 220.02 | 239.713 | 230.378 | 207.845 | 190.13 | 185.114 | 172.9 | 151.415 | 131.356 | 114.626 | 121.965 | 102.685 | 81.865 | 90.788 | 80.599 | 65.821 | 52.922 | 40.056 | 31.112 |
| Overige gereserveerde algehele resultaten
| 795.803 | 154.987 | 6.915 | 161.575 | 806.06 | 159.387 | 806.923 | 148.682 | 785.567 | 128.204 | 780.176 | 120.44 | 769.308 | 116.652 | 774.094 | 19.625 | 16.691 | 67.446 | 69.855 | 71.809 | 71.953 | -11.556 | -10.14 | -8.223 | 1.32 | -0.224 | -0 | -8.101 | 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
| -184.659 | 446.796 | 435.978 | 495.826 | -160.859 | 500.796 | -155.886 | 500.789 | -155.886 | 500.789 | -146.51 | 527.816 | -111.381 | 593.276 | 0 | 760.248 | 743.106 | 509.308 | 506.077 | 499.3 | 487.038 | 472.862 | 469.277 | 470.566 | 475.269 | 472.463 | 468.043 | 459.125 | 53.536 | 51.788 | 49.761 | 42.926 | 45.513 | 45.075 | 714.275 | 714.275 | 708.995 | 707.645 | 302.024 | 302.024 | 307.677 | 301.446 | 301.549 | 301.446 | 298.847 | 298.847 | 298.847 | 298.847 | 294.489 | 294.524 | 296.495 | 296.403 | 294.338 | 291.51 | 421.211 | 421.198 | 421.538 | 421.74 | 123.369 | 123.362 | 123.071 | 122.918 | 212.543 | 212.538 | 213.231 | 220.446 | 11.035 | 10.796 |
| Totaal eigen vermogen van aandeelhouders
| 3,235.825 | 3,169.713 | 3,261.061 | 3,299.993 | 3,308.1 | 3,426.709 | 3,372.663 | 3,342.85 | 3,339.666 | 3,479.747 | 3,434.037 | 3,400.19 | 3,409.947 | 3,532.35 | 3,508.425 | 3,453.291 | 3,383.613 | 3,052.421 | 3,071.532 | 3,029.965 | 2,953.503 | 2,809.288 | 2,803.756 | 2,737.339 | 2,694.444 | 2,620.11 | 2,318.366 | 2,562.584 | 1,683.766 | 1,651.766 | 1,662.752 | 1,939.383 | 1,600.883 | 1,581.825 | 1,590.402 | 1,568.13 | 1,546.422 | 1,519.508 | 1,080.239 | 1,060.311 | 1,030.968 | 1,005.602 | 977.33 | 957.698 | 929.607 | 910.324 | 911.15 | 897.794 | 878.83 | 862.048 | 883.712 | 874.285 | 849.688 | 829.144 | 823.516 | 811.288 | 790.143 | 770.287 | 427.995 | 435.328 | 415.755 | 394.783 | 403.331 | 393.137 | 379.051 | 373.368 | 126.091 | 116.908 |
| Totaal eigen vermogen
| 3,432.672 | 3,367.496 | 3,469.637 | 3,516.819 | 3,531.429 | 3,652.457 | 3,617.513 | 3,613.618 | 3,603.216 | 3,767.31 | 3,745.84 | 3,724.868 | 3,730.613 | 3,889.711 | 3,867.526 | 3,790.189 | 3,626.15 | 3,298.543 | 3,310.472 | 3,291.976 | 3,225.387 | 3,081.907 | 3,089.626 | 3,023.884 | 2,974.05 | 2,897.529 | 2,535.836 | 2,769.938 | 1,825.705 | 1,773.472 | 1,759.253 | 2,036.565 | 1,655.331 | 1,627.161 | 1,638.417 | 1,610.8 | 1,584.991 | 1,552.51 | 1,110.035 | 1,088.22 | 1,065.188 | 1,042.988 | 1,012.491 | 991.308 | 960.027 | 942.486 | 932.772 | 918.126 | 897.646 | 878.976 | 899.298 | 889.381 | 868.834 | 847.573 | 843.024 | 830.409 | 811.017 | 790.72 | 443.522 | 447.788 | 421.419 | 397.409 | 405.958 | 395.614 | 381.201 | 403.985 | 153.585 | 142.418 |
| Totaal passiva en aandeelhoudersvermogen
| 7,926.239 | 8,125.574 | 8,151.863 | 8,220.504 | 8,345.423 | 8,410.551 | 8,420.27 | 8,831.555 | 8,699.445 | 9,084.389 | 9,163.182 | 9,572.154 | 9,512.197 | 9,308.698 | 8,425.251 | 8,130.487 | 7,425.066 | 6,804.341 | 6,303.587 | 6,512.306 | 6,854.148 | 6,704.458 | 6,648.528 | 7,013.604 | 7,311.293 | 7,046.738 | 4,957.922 | 6,461.861 | 4,413.707 | 4,039.942 | 3,854.644 | 5,429.028 | 3,362.967 | 3,226.799 | 2,997.351 | 2,983.193 | 2,909.634 | 2,864.136 | 2,537.835 | 2,448.858 | 2,361.647 | 2,340.587 | 2,296.197 | 2,207.869 | 2,175.668 | 2,100.36 | 2,019.621 | 2,141.651 | 1,949.073 | 1,868.448 | 1,786.51 | 1,814.298 | 1,723.91 | 1,731.429 | 1,608.066 | 1,625.932 | 1,496.622 | 1,585.703 | 1,232.157 | 1,134.733 | 984.274 | 881.345 | 673.092 | 692.434 | 653.623 | 657.146 | 440.452 | 393.679 |