Huaming Power Equipment Co.,Ltd
SZSE:002270.SZ
12.56 (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 | 2007 Q4 | |
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| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 939.034 | 1,084.427 | 1,192.192 | 1,054.596 | 1,058.478 | 1,193.816 | 917.784 | 1,012.096 | 1,053.617 | 975.467 | 1,173.24 | 761.774 | 956.119 | 465.98 | 562.428 | 443.399 | 425.907 | 641.944 | 624.616 | 447.428 | 424.51 | 554.471 | 500.141 | 552.888 | 716.106 | 872.426 | 525.171 | 537.987 | 312.156 | 338.161 | 391.799 | 383.658 | 554.684 | 574.076 | 437.88 | 600.04 | 106.495 | 109.699 | 102.955 | 105.847 | 158.668 | 156.999 | 143.14 | 156.073 | 149.608 | 137.121 | 139.547 | 131.786 | 105.476 | 90.799 | 81.092 | 101.187 | 85.226 | 80.799 | 145.839 | 204.599 | 172.083 | 150.036 | 187.801 | 226.841 | 210.215 | 232.616 | 260.329 | 267.393 | 278.579 | 22.862 | 29.412 |
| Kortetermijnbeleggingen
| -3.835 | 0 | 50 | 56.254 | 19.526 | 49.526 | 69.627 | 169.703 | 50 | 56.665 | 158.296 | 10.584 | 0 | 543.826 | 235.526 | 195.062 | 659.044 | 279.628 | 279.592 | 274.992 | 250.973 | 250.706 | 250.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 40 | 35 | 205 | 48 | 0 | 0 | 242.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 939.034 | 1,084.427 | 1,242.192 | 1,110.85 | 1,078.004 | 1,243.342 | 987.411 | 1,181.799 | 1,103.617 | 1,032.133 | 1,173.24 | 761.774 | 956.119 | 465.98 | 797.954 | 638.461 | 425.907 | 641.944 | 624.616 | 447.428 | 424.51 | 554.471 | 500.141 | 552.888 | 716.106 | 872.426 | 525.171 | 537.987 | 312.156 | 338.161 | 391.799 | 383.658 | 554.684 | 574.076 | 437.88 | 600.04 | 106.495 | 109.699 | 102.955 | 105.847 | 158.668 | 156.999 | 143.14 | 156.073 | 149.608 | 137.121 | 139.547 | 131.786 | 105.476 | 90.799 | 81.092 | 101.187 | 85.226 | 80.799 | 145.839 | 204.599 | 172.083 | 150.036 | 187.801 | 226.841 | 210.215 | 232.616 | 260.329 | 267.393 | 278.579 | 22.862 | 29.412 |
| Nettovorderingen
| 1,406.244 | 1,277.02 | 1,309.946 | 1,431.592 | 1,486.193 | 1,182.205 | 1,491.54 | 1,347.304 | 1,411.203 | 1,278.255 | 1,267.21 | 1,381.157 | 1,477.467 | 1,359.264 | 1,479.489 | 1,435.96 | 1,521.803 | 1,487.649 | 1,562.299 | 1,478.59 | 1,728.871 | 1,702.572 | 1,877.224 | 1,855.706 | 1,807.787 | 1,414.714 | 1,466.249 | 1,699.889 | 1,383.974 | 1,384.259 | 994.517 | 882.801 | 743.125 | 662.44 | 626.407 | 645.923 | 116.497 | 117.299 | 121.347 | 143.492 | 143.969 | 135.566 | 150.384 | 151.02 | 145.775 | 131.72 | 121.102 | 129.806 | 134.322 | 126.772 | 127.167 | 135.835 | 121.704 | 124.06 | 110.393 | 122.154 | 136.504 | 135.351 | 140.843 | 130.866 | 142.621 | 135.011 | 132.533 | 117.82 | 91.649 | 88.133 | 75.163 |
| Voorraad
| 378.151 | 369.964 | 412.198 | 365.473 | 329.838 | 327.486 | 328.817 | 306.046 | 374.753 | 393.125 | 394.806 | 386.634 | 439.652 | 423.482 | 393.315 | 379.671 | 458.713 | 488.081 | 466.911 | 412.829 | 445.681 | 457.08 | 490.891 | 415.456 | 733.443 | 459.799 | 474.226 | 372.167 | 559.071 | 462.537 | 413.868 | 407.33 | 204.303 | 196.47 | 178.63 | 169.7 | 97.373 | 93.58 | 97.912 | 94.262 | 108.976 | 109.973 | 114.279 | 113.298 | 132.223 | 153.235 | 155.996 | 152.069 | 164.238 | 157.447 | 145.183 | 143.814 | 165.308 | 156.736 | 154.263 | 150.306 | 163.13 | 166.853 | 137.959 | 109.203 | 111.488 | 106.09 | 108.34 | 125.164 | 126.724 | 105.502 | 90.257 |
| Overige vlottende activa
| 1,469.553 | 68.612 | 170.813 | 75.609 | 60.965 | 47.606 | 46.698 | 52.38 | 38.287 | 33.763 | 55.538 | 53.04 | 51.926 | 586.414 | 37.766 | 65.405 | 161.275 | 73.784 | 35.532 | 39.534 | 18.837 | 9.695 | 5.871 | 35.444 | 7.786 | 8.109 | 6.933 | 7.046 | 28.793 | 22.601 | 27.725 | 52.406 | 40 | 35 | 205 | 48 | 50 | 45 | 50 | 50 | -2.114 | -3.083 | -3.435 | -2.918 | -2.746 | -3.509 | -2.672 | -2.567 | -4.058 | -5.311 | -3.932 | -3.662 | -4.998 | -7.381 | -3.473 | -3.441 | -4.016 | -3.103 | -3.325 | -1.875 | -3.299 | -3.475 | -3.867 | -8.431 | 0.012 | -5.538 | -4.938 |
| Totaal vlottende activa
| 2,882.911 | 2,800.024 | 3,135.149 | 2,983.524 | 2,955.001 | 2,800.639 | 2,854.466 | 2,887.53 | 2,927.86 | 2,737.276 | 2,890.794 | 2,582.605 | 2,925.163 | 2,835.14 | 2,708.523 | 2,519.496 | 2,567.698 | 2,691.458 | 2,689.358 | 2,378.381 | 2,617.899 | 2,723.818 | 2,874.128 | 2,859.494 | 3,265.123 | 2,755.048 | 2,472.579 | 2,617.089 | 2,283.994 | 2,207.557 | 1,827.908 | 1,726.195 | 1,542.112 | 1,467.985 | 1,447.916 | 1,463.663 | 370.364 | 365.578 | 372.214 | 393.6 | 409.499 | 399.455 | 404.367 | 417.474 | 424.859 | 418.567 | 413.972 | 411.094 | 399.978 | 369.707 | 349.51 | 377.174 | 367.24 | 354.213 | 407.021 | 473.618 | 467.701 | 449.136 | 463.279 | 465.035 | 461.025 | 470.243 | 497.335 | 501.946 | 496.963 | 210.959 | 189.895 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 909.817 | 910.56 | 919.126 | 940.097 | 946.74 | 965.323 | 980.13 | 985.662 | 883.425 | 897.982 | 913.92 | 933.071 | 898.736 | 779.768 | 724.661 | 730.281 | 663.344 | 630.637 | 734.836 | 665.56 | 454.853 | 436.775 | 429.249 | 430.398 | 394.37 | 373.194 | 369.37 | 367.427 | 365.699 | 364.481 | 357.567 | 361.535 | 361.462 | 368.401 | 371.91 | 378.631 | 276.586 | 280.922 | 284.958 | 289.446 | 291.525 | 296.542 | 301.593 | 306.974 | 310.061 | 316.663 | 321.818 | 325.927 | 321.426 | 325.306 | 329.005 | 336.407 | 326.229 | 332.4 | 293.913 | 250.264 | 212.176 | 203.344 | 192.791 | 190.062 | 168.102 | 152.432 | 127.996 | 110.501 | 100.971 | 95.552 | 77.875 |
| Goodwill
| 99.419 | 99.419 | 99.419 | 99.419 | 99.419 | 99.419 | 99.419 | 99.419 | 99.419 | 99.419 | 103.668 | 103.668 | 103.938 | 103.938 | 103.938 | 103.938 | 99.689 | 99.689 | 99.689 | 99.689 | 99.689 | 99.689 | 99.164 | 99.689 | 87.293 | 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
| 155.959 | 157.449 | 159.532 | 161.335 | 165.452 | 206.877 | 210.282 | 213.495 | 216.526 | 220.127 | 223.734 | 227.299 | 230.652 | 201.094 | 204.476 | 207.881 | 206.691 | 210.045 | 171.255 | 197.524 | 202.301 | 205.254 | 206.928 | 209.501 | 202.328 | 163.821 | 164.402 | 163.858 | 165.633 | 166.125 | 167.411 | 168.325 | 169.397 | 170.356 | 171.346 | 172.454 | 75.089 | 75.51 | 75.854 | 76.364 | 77.044 | 77.555 | 77.803 | 78.39 | 78.839 | 79.351 | 79.862 | 80.374 | 80.885 | 81.409 | 81.945 | 82.486 | 82.869 | 83.122 | 83.679 | 84.238 | 84.616 | 85.174 | 85.733 | 86.306 | 86.607 | 86.727 | 87.266 | 87.798 | 88.088 | 88.622 | 89.392 |
| Goodwill en immateriële activa
| 255.378 | 256.868 | 258.951 | 260.754 | 264.871 | 306.296 | 309.701 | 312.913 | 315.945 | 319.546 | 327.402 | 330.967 | 334.59 | 305.032 | 308.414 | 311.819 | 306.38 | 309.734 | 270.944 | 297.213 | 301.99 | 304.943 | 306.092 | 309.19 | 289.621 | 163.821 | 164.402 | 163.858 | 165.633 | 166.125 | 167.411 | 168.325 | 169.397 | 170.356 | 171.346 | 172.454 | 75.089 | 75.51 | 75.854 | 76.364 | 77.044 | 77.555 | 77.803 | 78.39 | 78.839 | 79.351 | 79.862 | 80.374 | 80.885 | 81.409 | 81.945 | 82.486 | 82.869 | 83.122 | 83.679 | 84.238 | 84.616 | 85.174 | 85.733 | 86.306 | 86.607 | 86.727 | 87.266 | 87.798 | 88.088 | 88.622 | 89.392 |
| Langetermijnbeleggingen
| 215.465 | 203.271 | 218.686 | 154.341 | 176.339 | 143.411 | 126.534 | -3.542 | 146.726 | 101.667 | 0 | 159.079 | 158.913 | 158.688 | 187.033 | 225.75 | -227.254 | 142.914 | 143.17 | 143.399 | 143.696 | 143.963 | 144.217 | 394.669 | 427.385 | 289.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.77 | 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 |
| Belastingvorderingen
| 88.189 | 85.427 | 86.056 | 87.474 | 88.09 | 90.435 | 85.465 | 84.236 | 83.207 | 78.525 | 81.738 | 84.946 | 88.61 | 93.515 | 81.404 | 77.308 | 89.158 | 85.641 | 83.088 | 77.674 | 71.134 | 66.266 | 53.165 | 49.865 | 38.054 | 34.302 | 26.97 | 24.098 | 30.656 | 30.857 | 17.247 | 18.637 | 20.098 | 19.637 | 17.592 | 17.77 | 6.931 | 6.786 | 7.009 | 8.098 | 8.383 | 8.225 | 8.105 | 9.018 | 8.498 | 8.202 | 8.054 | 9.204 | 8.886 | 8.706 | 8.555 | 9.722 | 9.375 | 9.186 | 9.988 | 10.1 | 9.353 | 9.991 | 10.18 | 10.301 | 9.489 | 9.454 | 9.171 | 9.168 | 8.31 | 8.274 | 8.307 |
| Overige niet-vlottende activa
| 56.001 | 62.288 | 37.163 | 91.958 | 41.757 | 72.935 | 85.516 | 183.343 | 55.746 | 62.813 | 164.353 | 6.435 | 0.353 | 3.52 | 239.329 | 199.081 | 663.344 | 284.191 | 284.411 | 280.04 | 256.318 | 256.318 | 256.318 | 6.084 | 0.727 | 0.283 | 0.314 | 0.279 | 0.359 | 0.342 | 0.342 | 0.375 | 0.465 | 0.402 | 0 | 17.77 | 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 |
| Totaal niet-vlottende activa
| 1,524.851 | 1,518.414 | 1,519.982 | 1,534.624 | 1,517.797 | 1,578.4 | 1,587.347 | 1,562.613 | 1,485.049 | 1,460.531 | 1,487.412 | 1,514.497 | 1,481.201 | 1,340.523 | 1,540.841 | 1,544.238 | 1,494.972 | 1,453.116 | 1,516.45 | 1,463.885 | 1,227.99 | 1,208.264 | 1,189.041 | 1,190.206 | 1,150.157 | 860.634 | 561.056 | 555.663 | 562.348 | 561.804 | 542.567 | 548.873 | 551.422 | 558.796 | 560.849 | 568.856 | 358.607 | 363.219 | 367.82 | 373.909 | 376.952 | 382.322 | 387.502 | 394.382 | 397.399 | 404.216 | 409.734 | 415.505 | 411.197 | 415.421 | 419.505 | 428.615 | 418.473 | 424.708 | 387.58 | 344.603 | 306.145 | 298.509 | 288.704 | 286.669 | 264.197 | 248.613 | 224.433 | 207.467 | 197.368 | 192.448 | 175.574 |
| Totaal activa
| 4,407.762 | 4,318.437 | 4,655.131 | 4,518.148 | 4,472.798 | 4,379.039 | 4,441.813 | 4,450.143 | 4,412.908 | 4,197.807 | 4,378.206 | 4,097.103 | 4,406.365 | 4,175.663 | 4,249.364 | 4,063.734 | 4,062.67 | 4,144.575 | 4,205.808 | 3,842.266 | 3,845.89 | 3,932.083 | 4,063.169 | 4,049.7 | 4,415.28 | 3,615.682 | 3,033.634 | 3,172.752 | 2,846.342 | 2,769.361 | 2,370.475 | 2,275.068 | 2,093.534 | 2,026.781 | 2,008.765 | 2,032.519 | 728.971 | 728.797 | 740.034 | 767.509 | 786.451 | 781.777 | 791.869 | 811.856 | 822.258 | 822.783 | 823.707 | 826.599 | 811.175 | 785.129 | 769.015 | 805.789 | 785.713 | 778.921 | 794.601 | 818.22 | 773.846 | 747.646 | 751.983 | 751.704 | 725.222 | 718.856 | 721.768 | 709.414 | 694.332 | 403.406 | 365.469 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 435.264 | 245.249 | 202.827 | 385.526 | 351.77 | 348.497 | 322.693 | 305.226 | 283.852 | 233.523 | 230.297 | 277.249 | 446.267 | 419.536 | 406.746 | 324.75 | 376.793 | 360.766 | 373.521 | 266.925 | 249.088 | 259.725 | 380.305 | 474.884 | 511.712 | 299.221 | 263.154 | 354.113 | 279.266 | 277.434 | 223.604 | 209.784 | 156.68 | 144.462 | 105.218 | 117.088 | 60.289 | 62.034 | 73.545 | 81.157 | 102.181 | 93.745 | 98.128 | 113.963 | 128.025 | 123.233 | 119.753 | 114.686 | 110.049 | 88.12 | 72.212 | 98.858 | 100.461 | 87.444 | 85.629 | 92.939 | 71.832 | 71.883 | 69.049 | 62.62 | 56.437 | 79.384 | 92.77 | 89.661 | 72.548 | 58.128 | 53.017 |
| Kortlopende schulden
| 120.007 | 238.931 | 302.067 | 125.872 | 125.291 | 162.139 | 158.852 | 265.537 | 142.783 | 144.564 | 230.062 | 388.085 | 389.393 | 379.333 | 35.395 | 36.462 | 37.725 | 134.468 | 122.315 | 130.903 | 267.4 | 339.984 | 344.282 | 317.309 | 587.153 | 326.5 | 428.591 | 430.721 | 407.091 | 377.091 | 90 | 56.28 | 0 | 0 | 50 | 50 | 5.457 | 0 | 5.457 | 40 | 5.973 | 6.49 | 7.179 | 7.523 | 5.457 | 5.457 | 5.457 | 5.457 | 5.457 | 5.457 | 5.457 | 5.457 | 5.457 | 12.653 | 12.653 | 27.653 | 25 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 44.2 |
| Belastingschulden
| 83.608 | 44.751 | 37.382 | 38.662 | 71.514 | 45.26 | 44.635 | 47.744 | 78.894 | 62.521 | 38.87 | 33.379 | 77.472 | 33.093 | 64.583 | 83.062 | 76.343 | 72.817 | 80.058 | 52.895 | 28.084 | 25.229 | 42.707 | 67.446 | 24.486 | 15.988 | 46.643 | 93.334 | 29.455 | 35.154 | 42.523 | 53.64 | 21.286 | 23.665 | 21.36 | 42.868 | 5.633 | 4.956 | 7.684 | 8.968 | 5.227 | 8.221 | 6.506 | 10.478 | 7.694 | 8.234 | 4.211 | 4.495 | 6.941 | 5.935 | 9.086 | 5.995 | 0.378 | 1.892 | 4.246 | 12.588 | 4.523 | 2.646 | 3.758 | 8.805 | 9.007 | 7.176 | 4.596 | 4.521 | 5.031 | 8.36 | 7.883 |
| Uitgestelde opbrengsten
| 60.055 | 46.076 | 155.259 | 219.038 | 256.572 | 149.065 | 36.803 | 31.69 | 53.264 | 0 | 0 | 172.776 | 226.768 | 106.281 | 138.825 | 168.12 | 107.648 | 120.641 | 134.975 | 93.628 | 72.417 | 86.842 | 187.924 | 153.376 | 353.08 | 69.813 | 74.162 | 149.71 | 67.998 | 73.684 | 85.923 | 50.68 | 0 | 0 | 76.232 | 111.663 | 29.876 | 0 | 27.588 | -4.812 | 29.159 | 30.745 | 27.283 | 37.156 | 32.107 | 31.324 | 26.168 | 34.434 | 35.809 | 33.507 | 34.59 | 41.706 | 27.162 | 26.935 | 33.591 | 41.731 | 25.708 | 17.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.416 | 17.981 |
| Overige kortlopende verplichtingen
| 420.39 | 125.59 | 111.291 | 10.12 | 15.332 | 3.793 | 120.029 | 159.385 | 146.006 | 167.844 | 160.82 | 4.77 | 13.037 | 3.706 | 2.304 | 2.638 | 34.2 | 34.2 | 27.2 | 38.332 | 51.311 | 49.301 | 49.897 | 31.026 | 37.617 | 46.105 | 38.545 | 34.773 | 44.207 | 39.85 | 33.771 | 51.062 | 118.533 | 112.571 | 34.863 | 38.821 | 24.006 | 53.813 | 19.145 | 28.687 | 32.95 | 37.529 | 39.273 | 34.197 | 44.866 | 54.42 | 59.061 | 60.505 | 47.423 | 50.102 | 54.411 | 54.616 | 49.649 | 54.535 | 59.955 | 57.398 | 48.97 | 48.559 | 64.854 | 76.788 | 77.969 | 69.236 | 61.025 | 63.476 | 78.969 | 50.182 | 47.733 |
| Totaal kortlopende verplichtingen
| 1,035.716 | 655.846 | 771.444 | 740.556 | 748.964 | 663.494 | 638.376 | 761.839 | 625.905 | 545.931 | 621.178 | 842.879 | 1,075.464 | 908.856 | 583.27 | 531.97 | 556.366 | 650.075 | 658.011 | 529.787 | 640.216 | 735.851 | 962.408 | 976.595 | 1,489.562 | 741.64 | 804.452 | 969.317 | 798.561 | 768.059 | 433.298 | 367.806 | 275.213 | 257.032 | 266.314 | 317.573 | 119.628 | 115.847 | 125.735 | 145.032 | 170.263 | 168.508 | 171.862 | 192.839 | 210.455 | 214.433 | 210.438 | 215.081 | 198.738 | 177.185 | 166.669 | 200.637 | 182.729 | 181.567 | 191.829 | 219.721 | 171.509 | 153.163 | 133.903 | 139.408 | 134.406 | 148.62 | 153.795 | 153.137 | 151.517 | 169.725 | 162.931 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 90.245 | 300 | 210.509 | 254.425 | 267.07 | 287.314 | 299.048 | 319.388 | 434.056 | 168.506 | 295.179 | 346.8 | 317.99 | 276.845 | 982.424 | 890.838 | 886.574 | 875.255 | 932.747 | 876.366 | 834.106 | 861.152 | 697.206 | 697.061 | 696.916 | 692.736 | 0 | 0 | 0 | 0 | 0 | -20.248 | 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 |
| Uitgestelde opbrengsten niet-vlottend
| 32.873 | 30.163 | 30.343 | 29.703 | 28.243 | 28.423 | 28.604 | 8.784 | 7.164 | 8.794 | 8.974 | 9.154 | 9.334 | 9.514 | 9.701 | 9.874 | 9.792 | 9.965 | 10.138 | 10.112 | 11.517 | 12.979 | 8.999 | 10.46 | 11.517 | 11.429 | 12.915 | 14.377 | 15.863 | 17.325 | 18.786 | 20.248 | 21.734 | 23.196 | 24.658 | 26.119 | 0 | 29.091 | 0 | 31.819 | 0 | 0 | 0 | 37.276 | 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
| 26.456 | 26.873 | 28.626 | 30.028 | 33.201 | 32.103 | 21.314 | 21.47 | 27.93 | 48.099 | 48.263 | 48.433 | 47.31 | 85.414 | 14.925 | 15.097 | 12.993 | 13.176 | 13.316 | 16.605 | 16.973 | 17.123 | 17.504 | 17.654 | 21.877 | 8.175 | 8.175 | 8.175 | 8.49 | 8.254 | 8.519 | 8.632 | 8.839 | 8.956 | 9.072 | 9.237 | 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 | 0.035 |
| Overige niet-vlottende verplichtingen
| 113.071 | 94.411 | 122.17 | 100.726 | 99.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.503 | 0 | 0 | 0 | 0 | 0 | 0 | 20.248 | 0 | 0 | 0 | 0 | 28.23 | 0 | 30.455 | 0 | 33.183 | 34.547 | 35.739 | 0 | 34.74 | 36.104 | 37.468 | 38.832 | 40.197 | 41.561 | 42.925 | 44.289 | 45.653 | 47.321 | 48.609 | 49.897 | 56.339 | 57.627 | 58.916 | 60.204 | 51.634 | 51.634 | 51.634 | 51.634 | 51.634 | 51.634 | 51.634 |
| Totaal niet-vlottende verplichtingen
| 262.645 | 451.447 | 391.648 | 414.882 | 428.015 | 347.841 | 348.966 | 349.641 | 469.15 | 225.399 | 352.416 | 404.387 | 374.635 | 371.773 | 1,007.05 | 915.809 | 909.359 | 898.396 | 956.201 | 903.083 | 862.596 | 891.253 | 723.708 | 725.175 | 734.812 | 712.34 | 21.09 | 22.552 | 24.353 | 25.579 | 27.305 | 28.88 | 30.574 | 32.152 | 33.73 | 35.357 | 28.23 | 29.091 | 30.455 | 31.819 | 33.183 | 34.547 | 35.739 | 37.276 | 34.74 | 36.104 | 37.468 | 38.832 | 40.197 | 41.561 | 42.925 | 44.289 | 45.653 | 47.321 | 48.609 | 49.897 | 56.339 | 57.627 | 58.916 | 60.204 | 51.634 | 51.634 | 51.634 | 51.634 | 51.634 | 51.634 | 51.669 |
| Totaal passiva
| 1,298.362 | 1,107.293 | 1,163.092 | 1,155.438 | 1,176.979 | 1,011.335 | 987.342 | 1,111.48 | 1,095.055 | 771.329 | 973.595 | 1,247.267 | 1,450.099 | 1,280.629 | 1,590.32 | 1,447.779 | 1,465.724 | 1,548.471 | 1,614.212 | 1,432.871 | 1,502.812 | 1,627.104 | 1,686.116 | 1,701.769 | 2,224.374 | 1,453.98 | 825.542 | 991.869 | 822.915 | 793.638 | 460.603 | 396.686 | 305.786 | 289.184 | 300.044 | 352.929 | 147.857 | 144.938 | 156.19 | 176.851 | 203.446 | 203.056 | 207.601 | 230.115 | 245.195 | 250.537 | 247.907 | 253.913 | 238.934 | 218.746 | 209.594 | 244.926 | 228.382 | 228.888 | 240.438 | 269.619 | 227.849 | 210.79 | 192.819 | 199.612 | 186.04 | 200.254 | 205.428 | 204.771 | 203.151 | 221.359 | 214.6 |
| 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 | 7.953 | 0 | 2.741 | 1.909 | 2.552 | 1.141 | 0.103 | 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
| 227.247 | 227.247 | 227.247 | 227.247 | 227.247 | 227.247 | 227.247 | 227.247 | 227.247 | 227.247 | 227.247 | 90.261 | 90.261 | 90.261 | 90.261 | 90.261 | 90.261 | 90.261 | 90.261 | 90.261 | 90.261 | 90.261 | 90.261 | 90.261 | 90.261 | 90.261 | 90.261 | 90.261 | 90.261 | 90.261 | 90.261 | 90.261 | 90.261 | 90.261 | 90.261 | 90.261 | 189.15 | 189.15 | 189.15 | 189.15 | 189.15 | 189.15 | 189.15 | 189.15 | 189.15 | 189.15 | 189.15 | 189.15 | 189.15 | 189.15 | 189.15 | 145.5 | 145.5 | 145.5 | 145.5 | 145.5 | 145.5 | 145.5 | 145.5 | 145.5 | 145.5 | 145.5 | 145.5 | 145.5 | 145.5 | 109 | 109 |
| Ingehouden winsten
| 1,612.064 | 1,674.741 | 1,980.081 | 1,853.164 | 1,770.035 | 1,839.594 | 1,939.575 | 1,821.607 | 1,749.24 | 1,880.915 | 1,886.749 | 1,820.652 | 1,910.168 | 1,824.475 | 1,587.534 | 1,544.818 | 1,515.379 | 1,503.113 | 1,500.659 | 1,325.23 | 1,286.15 | 1,250.448 | 1,253.862 | 1,218.342 | 1,127.805 | 1,095.4 | 1,142.956 | 1,115.061 | 955.669 | 907.161 | 841.324 | 808.601 | 716.843 | 666.098 | 643.86 | 613.597 | 147.464 | 149.846 | 150.195 | 157.009 | 151.193 | 146.909 | 152.456 | 149.929 | 147.066 | 142.249 | 145.803 | 142.689 | 144.189 | 138.332 | 131.37 | 132.812 | 131.961 | 124.664 | 128.793 | 123.232 | 123.189 | 114.047 | 136.356 | 129.283 | 123.08 | 102.5 | 100.238 | 88.471 | 80.276 | 68.515 | 37.336 |
| Overige gereserveerde algehele resultaten
| 1,252.72 | -2.749 | 1,270.444 | 4.963 | 1,288.418 | 28.524 | 1,280.461 | 20.457 | 1,338.894 | 39.851 | 1,288.424 | 17.902 | 942.225 | 25.523 | 969.967 | 8.845 | 20.692 | 33.477 | 33.57 | 26.824 | 1.457 | 0 | -7.953 | 0.506 | -2.741 | -1.909 | -2.552 | -1.141 | -0.103 | 0.28 | 0.224 | 0.765 | 1.528 | 1.462 | 1.213 | 1.232 | 0 | 0 | 514.971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 1,264.631 | 0 | 1,264.631 | 0 | 1,264.631 | 0 | 1,264.631 | 0 | 1,274.821 | 0 | 919.134 | 0 | 941.845 | 0 | 960.843 | 960.843 | 960.843 | 960.843 | 960.843 | 959.178 | 959.279 | 963.521 | 971.474 | 969.578 | 970.41 | 969.767 | 971.178 | 972.216 | 972.319 | 972.319 | 972.319 | 970.768 | 970.768 | 970.768 | 970.768 | 244.499 | 244.863 | -270.472 | 244.499 | 242.662 | 242.662 | 242.662 | 242.662 | 240.847 | 240.847 | 240.847 | 240.847 | 238.901 | 238.901 | 238.901 | 282.551 | 279.87 | 279.87 | 279.87 | 279.87 | 277.309 | 277.309 | 277.309 | 277.309 | 270.602 | 270.602 | 270.602 | 270.602 | 265.332 | 4.46 | 4.46 |
| Totaal eigen vermogen van aandeelhouders
| 3,092.031 | 3,163.87 | 3,477.772 | 3,350.005 | 3,285.701 | 3,359.996 | 3,447.283 | 3,333.943 | 3,315.381 | 3,422.834 | 3,402.421 | 2,847.95 | 2,942.654 | 2,882.104 | 2,647.762 | 2,604.766 | 2,587.174 | 2,587.693 | 2,585.332 | 2,403.156 | 2,337.046 | 2,299.988 | 2,307.643 | 2,280.582 | 2,187.644 | 2,156.071 | 2,202.984 | 2,176.5 | 2,018.145 | 1,970.021 | 1,904.128 | 1,871.947 | 1,779.399 | 1,728.588 | 1,706.101 | 1,675.857 | 581.113 | 583.859 | 583.844 | 590.658 | 583.005 | 578.721 | 584.268 | 581.741 | 577.063 | 572.245 | 575.8 | 572.686 | 572.24 | 566.383 | 559.421 | 560.863 | 557.331 | 550.034 | 554.163 | 548.602 | 545.998 | 536.856 | 559.164 | 552.092 | 539.182 | 518.602 | 516.34 | 504.573 | 491.108 | 181.975 | 150.796 |
| Totaal eigen vermogen
| 3,109.4 | 3,180.981 | 3,492.039 | 3,362.711 | 3,295.818 | 3,367.705 | 3,454.471 | 3,338.663 | 3,317.853 | 3,426.478 | 3,404.612 | 2,849.836 | 2,956.266 | 2,895.034 | 2,659.044 | 2,615.955 | 2,596.945 | 2,596.103 | 2,591.596 | 2,409.396 | 2,343.077 | 2,304.979 | 2,377.053 | 2,347.93 | 2,190.906 | 2,161.702 | 2,208.092 | 2,180.883 | 2,023.427 | 1,975.723 | 1,909.872 | 1,878.382 | 1,787.748 | 1,737.597 | 1,708.721 | 1,679.589 | 581.113 | 583.859 | 583.844 | 590.658 | 583.005 | 578.721 | 584.268 | 581.741 | 577.063 | 572.245 | 575.8 | 572.686 | 572.24 | 566.383 | 559.421 | 560.863 | 557.331 | 550.034 | 554.163 | 548.602 | 545.998 | 536.856 | 559.164 | 552.092 | 539.182 | 518.602 | 516.34 | 504.643 | 491.181 | 182.048 | 150.869 |
| Totaal passiva en aandeelhoudersvermogen
| 4,407.762 | 4,318.437 | 4,655.131 | 4,518.148 | 4,472.798 | 4,379.039 | 4,441.813 | 4,450.143 | 4,412.908 | 4,197.807 | 4,378.206 | 4,097.103 | 4,406.365 | 4,175.663 | 4,249.364 | 4,063.734 | 4,062.67 | 4,144.575 | 4,205.808 | 3,842.266 | 3,845.89 | 3,932.083 | 4,063.169 | 4,049.7 | 4,415.28 | 3,615.682 | 3,033.634 | 3,172.752 | 2,846.342 | 2,769.361 | 2,370.475 | 2,275.068 | 2,093.534 | 2,026.781 | 2,008.765 | 2,032.519 | 728.971 | 728.797 | 740.034 | 767.509 | 786.451 | 781.777 | 791.869 | 811.856 | 822.258 | 822.783 | 823.707 | 826.599 | 811.175 | 785.129 | 769.015 | 805.789 | 785.713 | 778.921 | 794.601 | 818.22 | 773.846 | 747.646 | 751.983 | 751.704 | 725.222 | 718.856 | 721.768 | 709.414 | 694.332 | 403.406 | 365.469 |