Weihai Huadong Automation Co., Ltd
SZSE:002248.SZ
8.39 (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
| 74.403 | 54.316 | 37.572 | 51.923 | 40.955 | 26.224 | 34.563 | 42.829 | 32.673 | 45.941 | 25.334 | 16.686 | 17.546 | 36.692 | 20.177 | 47.86 | 38.197 | 24.208 | 40.109 | 92.373 | 84.71 | 136.303 | 7.803 | 20.711 | 19.062 | 7.82 | 28.599 | 59.104 | 14.124 | 42.348 | 46.15 | 74.067 | 107.93 | 135.424 | 113.728 | 127.123 | 106.227 | 105.666 | 62.33 | 59.648 | 41.6 | 19.72 | 88.308 | 121.99 | 72.01 | 100.58 | 134.183 | 153.025 | 109.995 | 89.433 | 157.774 | 100.984 | 163.23 | 247.059 | 288.58 | 134.422 | 336.85 | 310.928 | 115.821 | 185.158 | 244.628 | 125.64 | 163.079 | 85.882 | 164.873 | 196.289 | 26.463 | 33.05 |
| Kortetermijnbeleggingen
| 0 | 30 | 24.026 | 0 | 27.3 | 21 | 10 | 0 | 13 | 10 | 10 | 10 | 13 | 0 | 13 | 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 | 0.049 | 0.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 74.403 | 84.316 | 61.598 | 51.923 | 68.255 | 47.224 | 44.563 | 42.829 | 45.673 | 55.941 | 35.334 | 26.686 | 30.546 | 36.692 | 33.177 | 47.86 | 38.197 | 24.208 | 40.109 | 92.373 | 84.71 | 136.303 | 7.803 | 20.711 | 19.062 | 7.82 | 28.599 | 59.104 | 14.124 | 42.348 | 46.15 | 74.067 | 107.93 | 135.424 | 113.728 | 127.123 | 106.227 | 105.666 | 62.33 | 59.648 | 41.6 | 19.72 | 88.308 | 121.99 | 72.01 | 100.58 | 134.232 | 153.074 | 109.995 | 89.433 | 157.774 | 100.984 | 163.23 | 247.059 | 288.58 | 134.422 | 336.85 | 310.928 | 115.821 | 185.158 | 244.628 | 125.64 | 163.079 | 85.882 | 164.873 | 196.289 | 26.463 | 33.05 |
| Nettovorderingen
| 94.31 | 98.022 | 89.847 | 98.301 | 95.742 | 114.076 | 107.669 | 102.102 | 110.922 | 97.959 | 99.205 | 117.837 | 101.817 | 105.184 | 118.229 | 105.506 | 0 | 39.027 | 49.816 | 50.995 | 54.543 | 55.249 | 63.557 | 64.692 | 36.905 | 42.282 | 76.593 | 91.99 | 105.152 | 101.363 | 104.053 | 109.616 | 100.912 | 108.864 | 125.294 | 127.068 | 118.832 | 156.021 | 193.448 | 174.34 | 198.681 | 200.791 | 189.527 | 203.382 | 189.564 | 195.339 | 188.899 | 210.367 | 324.012 | 337.397 | 431.258 | 330.939 | 348.921 | 409.181 | 337.886 | 324.528 | 349.785 | 308.153 | 0 | 216.976 | 0 | 0 | 155.396 | 104.642 | 0 | 0 | 0 | 0 |
| Voorraad
| 237.669 | 238.34 | 261.204 | 251.428 | 250.494 | 261.39 | 270.54 | 276.668 | 300.191 | 293.689 | 264.539 | 247.926 | 231.09 | 216.395 | 234.181 | 242.973 | 257.44 | 230.096 | 244.632 | 241.419 | 262.328 | 259.595 | 250.261 | 259.786 | 300.094 | 297.848 | 345.635 | 360.634 | 406.835 | 451.293 | 473.671 | 465.839 | 529.818 | 561.976 | 549.069 | 549.521 | 650.987 | 650.809 | 603.816 | 584.37 | 625.852 | 609.031 | 629.329 | 598.673 | 636.092 | 597.157 | 603.041 | 569.169 | 530.684 | 506.789 | 556.505 | 483.277 | 445.757 | 377.681 | 399.03 | 315.815 | 329.713 | 311.406 | 341.874 | 278.95 | 303.708 | 295.222 | 290.898 | 240.412 | 206.386 | 183.697 | 160.483 | 134.906 |
| Overige vlottende activa
| 9.923 | 12.382 | 18.49 | 33.496 | 10.887 | 12.971 | 27.389 | 18.894 | 30.986 | 35.205 | 32.592 | 33.912 | 30.605 | 51.757 | 15.547 | 21.128 | 27.301 | 63.17 | 13.732 | 19.231 | 20.991 | 14.687 | 14.344 | 16.675 | 17.259 | 17.389 | 84.962 | 82.302 | 32.112 | 30.777 | 39.038 | 37.363 | 37.573 | 36.741 | 58.55 | 56.4 | 72.211 | 241.821 | 288.381 | 289.046 | 318.958 | 175.126 | 167.583 | 151.293 | 177.654 | 186.45 | 134.663 | 300.89 | 339.462 | 54.623 | 436.96 | 95.952 | 65.28 | 409.416 | 338.237 | 324.892 | 349.803 | 308.226 | 380.145 | 153.232 | 282.9 | 273.038 | 99.282 | 68.397 | 153.935 | 118.701 | 115.199 | 105.004 |
| Totaal vlottende activa
| 416.305 | 433.06 | 431.139 | 418.741 | 425.378 | 435.662 | 435.302 | 440.494 | 487.771 | 482.794 | 431.671 | 426.361 | 394.057 | 384.842 | 401.134 | 417.466 | 348.914 | 343.042 | 348.288 | 404.018 | 422.573 | 465.833 | 335.965 | 361.864 | 373.319 | 365.339 | 529.875 | 594.029 | 558.223 | 625.781 | 662.912 | 686.886 | 776.233 | 843.005 | 830.178 | 845.506 | 931.884 | 1,103.646 | 1,096.243 | 1,058.198 | 986.41 | 948.43 | 1,019.148 | 1,028.654 | 1,020.703 | 1,030.069 | 1,014.935 | 1,023.133 | 980.141 | 988.242 | 1,151.238 | 1,011.152 | 1,023.189 | 1,034.156 | 1,025.848 | 775.129 | 1,016.366 | 930.559 | 837.841 | 834.317 | 831.236 | 693.9 | 708.655 | 499.333 | 525.194 | 498.687 | 302.146 | 272.96 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 100.106 | 103.323 | 103.656 | 107.272 | 115.481 | 116.998 | 120.22 | 108.105 | 98.169 | 94.88 | 96.136 | 98.244 | 99.459 | 99.372 | 100.067 | 98.233 | 89.681 | 154.733 | 185.396 | 189.154 | 205.397 | 329.149 | 334.977 | 342.024 | 714.319 | 761.96 | 777.094 | 793.173 | 953.517 | 970.729 | 1,000.557 | 1,019.41 | 1,069.548 | 1,089.513 | 1,112.35 | 1,125.642 | 1,094.259 | 1,087.693 | 1,103.15 | 1,110.445 | 1,307.74 | 1,314.917 | 1,306.619 | 1,321.412 | 1,393.983 | 1,402.372 | 1,487.197 | 1,480.714 | 1,368.364 | 1,356.992 | 1,274.331 | 1,260.343 | 1,211.727 | 1,131.22 | 1,000.181 | 975.713 | 832.796 | 772.01 | 604.579 | 563.665 | 488.74 | 423.085 | 374.201 | 327.49 | 297.666 | 229.616 | 204.292 | 188.509 |
| 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 | 3.075 | 3.075 | 3.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.705 | 0.744 | 0.784 | 0.823 | 0.863 | 0.903 | 0.942 | 0.982 | 1.023 | 1.01 | 0.983 | 1.017 | 0.763 | 0.783 | 0.803 | 0.823 | 0.815 | 7.692 | 42.883 | 7.824 | 7.601 | 64.926 | 65.366 | 65.805 | 153.25 | 154.251 | 155.253 | 156.254 | 163.368 | 164.41 | 165.478 | 166.493 | 167.534 | 168.576 | 169.618 | 170.659 | 171.701 | 172.711 | 173.771 | 174.832 | 322.452 | 324.526 | 326.251 | 328.48 | 345.234 | 347.546 | 552.271 | 555.671 | 482.925 | 463.024 | 465.125 | 368.834 | 340.533 | 284.264 | 285.778 | 287.37 | 145.175 | 146.138 | 143.529 | 144.322 | 82.258 | 71.859 | 17.545 | 17.688 | 17.832 | 17.976 | 18.12 | 18.264 |
| Goodwill en immateriële activa
| 0.705 | 0.744 | 0.784 | 0.823 | 0.863 | 0.903 | 0.942 | 0.982 | 1.023 | 1.01 | 0.983 | 1.017 | 0.763 | 0.783 | 0.803 | 0.823 | 0.815 | 7.692 | 42.883 | 7.824 | 7.601 | 64.926 | 65.366 | 65.805 | 153.25 | 154.251 | 155.253 | 156.254 | 163.368 | 164.41 | 165.478 | 166.493 | 167.534 | 168.576 | 169.618 | 170.659 | 171.701 | 172.711 | 173.771 | 174.832 | 322.452 | 324.526 | 326.251 | 328.48 | 345.234 | 347.546 | 552.271 | 555.671 | 486 | 466.099 | 468.2 | 368.834 | 340.533 | 284.264 | 285.778 | 287.37 | 145.175 | 146.138 | 143.529 | 144.322 | 82.258 | 71.859 | 17.545 | 17.688 | 17.832 | 17.976 | 18.12 | 18.264 |
| Langetermijnbeleggingen
| 1.167 | -28.818 | 1.183 | 1.296 | -25.69 | -19.39 | -8.392 | 1.631 | -10.93 | -7.81 | -7.761 | -7.691 | -10.586 | 2.414 | -10.586 | 2.508 | 0.984 | 0.984 | 1.947 | 2.108 | 2.172 | 2.189 | 2.213 | 2.27 | 2.414 | 2.436 | 2.697 | 0 | 0 | 0 | 0 | -0.102 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.951 | 0.951 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 4.31 | 4.554 | 4.799 | 5.043 | 0 | 0 | 8.392 | -1.631 | 0 | 0 | 0 | 0 | -0 | -2.414 | 0 | -2.508 | -0.984 | -0.984 | -1.947 | -2.108 | -2.172 | -2.189 | -2.213 | -2.27 | -2.414 | -2.436 | -2.697 | 0 | 0 | 0 | 0.102 | 0.102 | 17.583 | 17.583 | 17.583 | 17.583 | 25.98 | 18.924 | 18.052 | 17.93 | 13.035 | 12.173 | 11.847 | 12.059 | 25.09 | 21.696 | 20.874 | 18.722 | 6.371 | 6.371 | 5.965 | 6.371 | 3.921 | 3.5 | 3.492 | 3.701 | 2.856 | 3.31 | 2.45 | 2.448 | 1.662 | 1.514 | 1.415 | 1.362 | 0.935 | 0.878 | 0.822 | 0.822 |
| Overige niet-vlottende activa
| 0 | 30 | 0 | 0 | 27.3 | 21 | 1.608 | 11.159 | 13 | 10 | 10 | 10 | 13 | 2.414 | 13 | 2.508 | 0.984 | 0.984 | 1.947 | 2.108 | 2.172 | 2.189 | 2.213 | 2.27 | 2.414 | 2.436 | 2.697 | 0 | 0 | 0 | 0 | 0.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.351 | 1.351 | 1.351 | 1.351 | 1.351 | 1.351 | 1.4 | 1.4 | 169.891 | 172.298 | 173.591 | 174.885 | 1 | 1 | 1 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.911 | 2.911 | 2.911 | 2.911 | 3.071 | 3.071 | 3.074 | 3.396 |
| Totaal niet-vlottende activa
| 106.288 | 109.803 | 110.422 | 114.435 | 117.954 | 119.511 | 122.77 | 120.247 | 101.261 | 98.081 | 99.358 | 101.57 | 102.636 | 102.569 | 103.284 | 101.564 | 91.48 | 163.409 | 230.225 | 199.086 | 215.169 | 396.263 | 402.556 | 410.099 | 869.983 | 918.647 | 935.044 | 949.427 | 1,116.885 | 1,135.139 | 1,166.137 | 1,186.005 | 1,255.666 | 1,276.672 | 1,300.55 | 1,314.884 | 1,292.94 | 1,280.328 | 1,295.974 | 1,304.207 | 1,645.579 | 1,653.967 | 1,647.069 | 1,664.302 | 1,766.659 | 1,773.965 | 2,062.694 | 2,057.459 | 2,031.626 | 2,001.76 | 1,922.087 | 1,810.433 | 1,557.181 | 1,419.984 | 1,290.451 | 1,269.284 | 983.326 | 923.959 | 753.058 | 712.934 | 575.572 | 499.369 | 396.072 | 349.452 | 319.504 | 251.541 | 226.308 | 210.991 |
| Totaal activa
| 522.593 | 542.863 | 541.561 | 533.176 | 543.332 | 555.173 | 558.071 | 560.74 | 589.033 | 580.875 | 531.029 | 527.931 | 496.693 | 487.412 | 504.418 | 519.03 | 440.394 | 506.451 | 578.514 | 603.104 | 637.741 | 862.097 | 738.52 | 771.963 | 1,243.302 | 1,283.986 | 1,464.919 | 1,543.456 | 1,675.107 | 1,760.92 | 1,829.049 | 1,872.891 | 2,031.898 | 2,119.677 | 2,130.728 | 2,160.39 | 2,224.824 | 2,383.974 | 2,392.217 | 2,362.405 | 2,631.989 | 2,602.397 | 2,666.217 | 2,692.956 | 2,787.362 | 2,804.034 | 3,077.628 | 3,080.592 | 3,011.767 | 2,990.002 | 3,073.326 | 2,821.585 | 2,580.37 | 2,454.14 | 2,316.3 | 2,044.412 | 1,999.692 | 1,854.518 | 1,590.899 | 1,547.251 | 1,406.807 | 1,193.269 | 1,104.727 | 848.784 | 844.698 | 750.228 | 528.454 | 483.951 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 43.839 | 51.177 | 51.257 | 43.85 | 33.023 | 35.811 | 47.375 | 47.645 | 62.116 | 80.809 | 49.927 | 46.465 | 35.548 | 40.163 | 42.81 | 44.562 | 51.842 | 49.286 | 57.195 | 57.417 | 68.256 | 72.133 | 57.831 | 65.151 | 91.613 | 90.543 | 99.132 | 97.31 | 135.253 | 134.429 | 140.127 | 140.201 | 149.688 | 176.283 | 184.17 | 187.829 | 220.832 | 203.478 | 170.33 | 153.355 | 158.503 | 160.17 | 171.129 | 210.029 | 298.035 | 252.619 | 363.211 | 336.594 | 339.43 | 315.425 | 279.531 | 277.81 | 273.309 | 236.905 | 281.537 | 234.903 | 171.085 | 156.961 | 144.27 | 152.364 | 152.228 | 179.033 | 142.12 | 136.665 | 138.814 | 132.407 | 128.598 | 116.049 |
| Kortlopende schulden
| 85 | 112.545 | 105 | 105 | 140 | 140 | 140 | 158.734 | 140 | 140 | 120 | 105 | 120 | 120 | 120 | 150.35 | 150 | 150 | 150 | 150 | 151.148 | 154.448 | 205.472 | 204.074 | 279.97 | 239.97 | 290.35 | 212.86 | 471.876 | 494.256 | 494.355 | 525.005 | 444.98 | 601.46 | 643.14 | 489.237 | 418.44 | 454.95 | 404.81 | 378.14 | 441.14 | 552.923 | 529.724 | 647.471 | 518 | 607.35 | 671.95 | 728.95 | 648 | 706 | 737 | 571.665 | 521.665 | 473.665 | 342.295 | 158.63 | 130 | 111 | 196 | 176 | 106 | 105 | 123 | 40 | 74 | 75 | 84 | 49 |
| Belastingschulden
| 2.816 | 6.387 | 3.839 | 0.319 | 4.361 | 6.342 | 2.656 | 1.272 | 1.094 | 1.301 | -1.019 | 1.423 | 1.725 | 2.191 | 0.346 | 1.509 | 1.504 | 7.459 | 6.357 | 6.155 | 5.08 | -14.968 | 8.288 | 11.511 | 7.894 | 8.965 | 10.838 | 24.688 | 21.957 | 15.472 | 9.528 | 8.458 | 3.061 | 1.527 | 0.196 | 0.279 | -4.663 | -3.907 | 1.328 | -1.159 | -5.549 | -5.6 | -17.739 | -18.951 | -29.573 | -26.158 | -31.187 | -28.36 | -34.371 | -32.346 | -30.908 | -10.414 | -19.738 | -2.579 | -8.53 | 3.641 | 14.675 | 15.487 | 6.187 | -1.115 | 15.906 | 9.608 | -10.594 | 7.541 | 0.959 | 4.209 | 0.096 | 6.872 |
| Uitgestelde opbrengsten
| 0 | 179.574 | 101.179 | 112.186 | 149.609 | 150.118 | 76.011 | 0 | 0 | 66.738 | 76.008 | 144.823 | 139.287 | 141.334 | 137.656 | 161.305 | 88.406 | 176.45 | 209.461 | 228.515 | 248.288 | 486.043 | 307.223 | 316.804 | 307.111 | 332.163 | 352.493 | 366.391 | 452.205 | 436.599 | 420.888 | 400.013 | 331.121 | 329.687 | 252.838 | 245.827 | 212.883 | 325.923 | 396.785 | 234.139 | 292.353 | 229.003 | 138.735 | 329.131 | 264.647 | 263.237 | 186.447 | 145.594 | 99.056 | 108.668 | 174.963 | 201.947 | 31.362 | 32.419 | 20.821 | 27.834 | 35.393 | 42.84 | 33.669 | 32.282 | 28.644 | 21.117 | 1.192 | 33.095 | 26.683 | 13.425 | 5.524 | 13.676 |
| Overige kortlopende verplichtingen
| 250.906 | 57.023 | 245.623 | 254.403 | 140.575 | 150.563 | 151.187 | 235.631 | 248.709 | 224.282 | 231.067 | 103.211 | 75.105 | 126.292 | 144.704 | 167.734 | 144.118 | 217.217 | 255.633 | 269.217 | 303.651 | 556.759 | 359.832 | 50.5 | 57.509 | 382.756 | 52.233 | 500.789 | 54.577 | 497.746 | 71.306 | 73.6 | 568.586 | 405.728 | 323.213 | 473.875 | 401.635 | 418.856 | 70.59 | 456.801 | 574.222 | 328.396 | 330.797 | 495.282 | 455.68 | 365.865 | 295.792 | 245.728 | 269.015 | 203.314 | 278.184 | 341.037 | 110.807 | 108.972 | 101.003 | 78.127 | 87.856 | 119.585 | 168.764 | 150.379 | 113.115 | 152.606 | 167.733 | 79.612 | 59.24 | 41.627 | 40.336 | 29.492 |
| Totaal kortlopende verplichtingen
| 382.561 | 406.707 | 405.719 | 403.572 | 397.523 | 411.017 | 417.229 | 424.548 | 451.92 | 446.392 | 399.975 | 400.923 | 371.666 | 364.5 | 382.96 | 435.623 | 347.465 | 423.962 | 469.185 | 482.788 | 528.134 | 768.371 | 631.423 | 648.039 | 744.097 | 722.234 | 805.046 | 835.647 | 1,135.868 | 1,141.903 | 1,136.204 | 1,147.276 | 1,166.315 | 1,184.999 | 1,150.72 | 1,151.22 | 1,036.243 | 1,073.377 | 1,043.842 | 987.137 | 1,168.315 | 1,035.889 | 1,013.912 | 1,333.831 | 1,242.143 | 1,199.676 | 1,299.766 | 1,282.911 | 1,222.074 | 1,192.393 | 1,263.806 | 1,180.098 | 886.044 | 816.964 | 716.305 | 475.301 | 403.616 | 403.032 | 515.222 | 477.628 | 387.249 | 446.248 | 422.26 | 263.819 | 273.013 | 253.243 | 253.03 | 201.413 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 35.201 | 34.919 | 34.865 | 34.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.944 | 11.944 | 11.944 | 11.944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.725 | 6.725 | 73.38 | 123.38 | 130.035 | 130.035 | 196.67 | 266.67 | 329 | 329 | 357.2 | 390.2 | 447.8 | 447.8 | 370.4 | 370.4 | 401.6 | 401.6 | 488.8 | 479 | 469 | 441 | 465 | 355 | 355 | 367 | 367 | 147 | 108 | 40 | 40 | 13 | 78 | 78 |
| Uitgestelde opbrengsten niet-vlottend
| 17.788 | 17.788 | 17.788 | 17.788 | 18.938 | 18.938 | 18.938 | 18.938 | 20.088 | 20.088 | 20.088 | 20.088 | 21.487 | 21.487 | 21.487 | 21.487 | 22.998 | 22.998 | 22.998 | 22.998 | 23.33 | 23.33 | 23.33 | 23.33 | 31.87 | 31.87 | 43.21 | 43.21 | 43.695 | 43.695 | 43.82 | 43.82 | 43.945 | 43.945 | 44.07 | 44.07 | 44.174 | 44.32 | 42.25 | 41.57 | 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
| 4.31 | 4.554 | 4.799 | 5.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.944 | -11.944 | -11.944 | 0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.219 | 5.219 | 11.944 | 11.944 | 11.944 | 11.944 | 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 niet-vlottende verplichtingen
| 11.944 | 11.944 | 11.944 | 11.944 | 40.301 | 40.396 | 40.57 | 59.87 | 41.599 | 42.537 | 43.217 | 43.55 | 44.993 | 66.48 | 44.993 | 33.431 | 0 | 22.998 | 0 | 0 | 12.144 | 32.933 | 29.494 | 52.824 | 12.144 | 44.014 | 12.144 | 55.354 | 23.809 | 66.005 | 21.424 | 65.244 | 11.944 | 55.889 | 6.725 | 50.795 | 0.671 | 44.991 | 0.671 | 42.241 | 68.631 | 68.631 | 66.981 | 47.231 | 54.953 | 47.961 | 152.667 | 147.11 | 0 | 115.248 | 94.833 | 76.435 | 20.1 | 20.1 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 0 | 0 | 0 | 0 | 0 | 1.42 | 1.42 | 1.42 | 1.42 |
| Totaal niet-vlottende verplichtingen
| 69.242 | 69.206 | 69.396 | 39.053 | 59.239 | 59.334 | 59.508 | 59.87 | 61.687 | 62.625 | 63.305 | 63.638 | 66.48 | 66.48 | 66.48 | 33.431 | 34.942 | 34.942 | 34.942 | 34.942 | 35.474 | 56.263 | 52.824 | 52.824 | 44.014 | 44.014 | 55.354 | 55.354 | 67.504 | 66.005 | 65.244 | 65.244 | 55.889 | 55.889 | 62.739 | 62.739 | 130.169 | 180.314 | 184.899 | 184.219 | 265.301 | 335.301 | 395.981 | 376.231 | 412.153 | 438.161 | 600.467 | 594.91 | 503.414 | 485.648 | 496.433 | 478.035 | 508.9 | 499.1 | 474.6 | 446.6 | 470.6 | 360.6 | 360.6 | 367 | 367 | 147 | 108 | 40 | 41.42 | 14.42 | 79.42 | 79.42 |
| Totaal passiva
| 451.803 | 475.913 | 475.116 | 442.625 | 456.762 | 470.352 | 476.737 | 484.418 | 513.607 | 509.017 | 463.28 | 464.561 | 438.146 | 430.98 | 449.44 | 469.055 | 382.407 | 458.904 | 504.127 | 517.73 | 563.608 | 824.634 | 684.247 | 700.863 | 788.111 | 766.248 | 860.4 | 891.001 | 1,203.371 | 1,207.908 | 1,201.448 | 1,212.52 | 1,222.204 | 1,240.888 | 1,213.459 | 1,213.959 | 1,166.412 | 1,253.692 | 1,228.742 | 1,171.357 | 1,433.616 | 1,371.19 | 1,409.893 | 1,710.062 | 1,654.295 | 1,637.837 | 1,900.233 | 1,877.821 | 1,725.488 | 1,678.041 | 1,760.24 | 1,658.133 | 1,394.944 | 1,316.064 | 1,190.905 | 921.901 | 874.216 | 763.632 | 875.822 | 844.628 | 754.249 | 593.248 | 530.26 | 303.819 | 314.433 | 267.663 | 332.45 | 280.833 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 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 |
| Gewone aandelen
| 307.496 | 307.496 | 307.496 | 307.496 | 307.496 | 307.496 | 307.496 | 307.496 | 307.496 | 307.496 | 307.496 | 307.496 | 307.496 | 307.496 | 307.496 | 307.496 | 307.496 | 307.496 | 307.496 | 307.496 | 307.496 | 307.496 | 307.496 | 307.496 | 307.496 | 307.496 | 307.496 | 307.496 | 307.496 | 307.496 | 307.496 | 307.496 | 307.496 | 307.496 | 307.496 | 307.496 | 307.496 | 307.496 | 307.496 | 307.496 | 307.496 | 307.496 | 307.496 | 257.496 | 257.496 | 257.496 | 257.496 | 257.496 | 257.496 | 257.496 | 257.496 | 257.496 | 257.496 | 257.496 | 257.496 | 257.496 | 257.496 | 128.748 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 90 | 90 |
| Ingehouden winsten
| -1,045.007 | -1,048.542 | -1,048.789 | -1,054.19 | -1,028.211 | -1,029.652 | -1,033.195 | -1,037.948 | -1,038.311 | -1,041.613 | -1,045.512 | -1,049.609 | -1,054.624 | -1,057.004 | -1,058.812 | -1,063.801 | -1,055.016 | -1,013.773 | -990.336 | -980.822 | -998.373 | -1,037.087 | -1,023.031 | -1,007.458 | -601.023 | -544.239 | -463.782 | -432.462 | -632.018 | -557.398 | -496.868 | -469.6 | -352.306 | -290.994 | -259.842 | -236.607 | -139.697 | -74.104 | -47.6 | -24.854 | -122.99 | -94.57 | -74.446 | -49.718 | 67.092 | 94.017 | 103.368 | 123.194 | 194.041 | 215.272 | 232.811 | 235.796 | 257.774 | 246.7 | 234.575 | 231.842 | 244.566 | 213.385 | 173.057 | 160.355 | 149.416 | 97.414 | 72.927 | 68.982 | 60.196 | 43.41 | 29.937 | 37.484 |
| Overige gereserveerde algehele resultaten
| 808.929 | 74.17 | 808.329 | 73.643 | 807.84 | 73.065 | 807.526 | 72.754 | 806.818 | 72.07 | 806.208 | 71.405 | 805.582 | 805.282 | 805.044 | 13.503 | 13.015 | 14.416 | 14.277 | 13.976 | 13.557 | 13.436 | 13.322 | 13.114 | 15.007 | 14.747 | 14.717 | 14.465 | 14.288 | 13.718 | 13.401 | 12.918 | 12.917 | 12.392 | 11.889 | 11.331 | 10.62 | 9.729 | 9.157 | 8.55 | 7.667 | 7.159 | 6.653 | 6.171 | 6.508 | 5.928 | 5.449 | 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 | 734.444 | 734.444 | 734.444 | 734.444 | 734.444 | -0 | 734.444 | -0 | 734.444 | 734.444 | 805.849 | -0 | 734.444 | 734.444 | 734.444 | 734.444 | 680.216 | -847.666 | 734.444 | 734.444 | 734.444 | 804.377 | 734.444 | 734.444 | 734.444 | 734.444 | 734.444 | 734.444 | 734.444 | 734.444 | 734.444 | 734.444 | 734.444 | 802.867 | 734.367 | 801.598 | 800.707 | 734.367 | 734.367 | 734.367 | 734.367 | 797.631 | 480.059 | 543.178 | 542.598 | 542.119 | 541.517 | 536.67 | 536.67 | 536.67 | 536.67 | 533.418 | 533.418 | 533.418 | 533.418 | 523.41 | 652.157 | 326.811 | 326.811 | 315.815 | 315.815 | 315.815 | 315.815 | 311.544 | 311.544 | 69.542 | 69.542 |
| Totaal eigen vermogen van aandeelhouders
| 71.418 | 67.568 | 67.035 | 61.393 | 87.125 | 85.353 | 81.826 | 76.746 | 76.003 | 72.397 | 68.191 | 63.735 | 58.454 | 55.773 | 53.728 | 48.417 | 56.55 | 44.966 | 122.491 | 131.704 | 113.735 | 74.899 | 88.842 | 104.207 | 512.534 | 569.059 | 649.485 | 680.554 | 480.82 | 554.871 | 615.084 | 641.869 | 759.162 | 819.949 | 850.52 | 873.198 | 969.397 | 1,034.098 | 1,060.03 | 1,082.17 | 983.151 | 1,011.063 | 1,030.681 | 750.618 | 867.765 | 894.111 | 902.983 | 922.207 | 988.207 | 1,009.438 | 1,026.976 | 1,029.961 | 1,048.687 | 1,037.613 | 1,025.488 | 1,022.756 | 1,025.471 | 994.29 | 619.868 | 607.166 | 585.231 | 533.229 | 508.742 | 504.797 | 491.74 | 474.954 | 189.479 | 197.026 |
| Totaal eigen vermogen
| 70.789 | 66.95 | 66.446 | 60.819 | 86.57 | 84.821 | 81.334 | 76.322 | 75.426 | 71.858 | 67.748 | 63.37 | 58.547 | 56.431 | 54.978 | 49.975 | 57.986 | 47.547 | 74.387 | 85.374 | 74.134 | 37.463 | 54.274 | 71.1 | 455.191 | 517.738 | 604.519 | 652.455 | 471.736 | 553.012 | 627.602 | 660.371 | 809.694 | 878.789 | 917.27 | 946.431 | 1,058.412 | 1,130.282 | 1,163.475 | 1,191.048 | 1,198.373 | 1,231.207 | 1,256.324 | 982.894 | 1,133.066 | 1,166.197 | 1,177.395 | 1,202.771 | 1,286.279 | 1,311.962 | 1,313.086 | 1,163.453 | 1,185.426 | 1,138.076 | 1,125.395 | 1,122.511 | 1,125.476 | 1,090.886 | 715.077 | 702.623 | 652.559 | 600.022 | 574.467 | 544.966 | 530.264 | 482.565 | 196.004 | 203.117 |
| Totaal passiva en aandeelhoudersvermogen
| 522.593 | 542.863 | 541.561 | 533.176 | 543.332 | 555.173 | 558.071 | 560.74 | 589.033 | 580.875 | 531.029 | 527.931 | 496.693 | 487.412 | 504.418 | 519.03 | 440.394 | 506.451 | 578.514 | 603.104 | 637.741 | 862.097 | 738.52 | 771.963 | 1,243.302 | 1,283.986 | 1,464.919 | 1,543.456 | 1,675.107 | 1,760.92 | 1,829.049 | 1,872.891 | 2,031.898 | 2,119.677 | 2,130.728 | 2,160.39 | 2,224.824 | 2,383.974 | 2,392.217 | 2,362.405 | 2,631.989 | 2,602.397 | 2,666.217 | 2,692.956 | 2,787.362 | 2,804.034 | 3,077.628 | 3,080.592 | 3,011.767 | 2,990.002 | 3,073.326 | 2,821.585 | 2,580.37 | 2,454.14 | 2,316.3 | 2,044.412 | 1,999.692 | 1,854.518 | 1,590.899 | 1,547.251 | 1,406.807 | 1,193.269 | 1,104.727 | 848.784 | 844.698 | 750.228 | 528.454 | 483.951 |