Jiangsu Huachang Chemical Co., Ltd.
SZSE:002274.SZ
6.77 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2007 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 360.131 | 545.644 | 575.122 | 497.834 | 484.169 | 480.789 | 412.907 | 432.652 | 440.465 | 540.814 | 325.591 | 377.553 | 569.159 | 457.957 | 428.654 | 283.197 | 452.116 | 348.027 | 321.11 | 254.935 | 261.128 | 375.953 | 258.311 | 348.452 | 493.77 | 439.989 | 311.498 | 269.673 | 386.92 | 341.366 | 362.905 | 447.119 | 391.813 | 305.699 | 528.467 | 610.965 | 496.836 | 510.282 | 378.826 | 501.229 | 320.413 | 368.627 | 357.83 | 358.574 | 338.986 | 210.082 | 321.665 | 294.123 | 270.201 | 214.858 | 159.473 | 252.726 | 167.218 | 122.151 | 206.268 | 239.755 | 319.26 | 296.191 | 371.478 | 448.105 | 541.198 | 531.181 | 406.227 | 528.633 | 115.468 | 160.244 |
| Kortetermijnbeleggingen
| 634.757 | 238.125 | 232.715 | 352.231 | 392.264 | 258.461 | 264.491 | 253.405 | 289.11 | 284.348 | 324.789 | 223.486 | 184.346 | 185.203 | 173.772 | 155.019 | 150.388 | 147.039 | 162.041 | 0.028 | 0.06 | -35.077 | 0.027 | -0.151 | -0.657 | 2.274 | 0.778 | 0.45 | 0.401 | 0.479 | 5.01 | 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 | 0.045 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 994.887 | 783.769 | 807.837 | 850.066 | 876.433 | 739.25 | 677.398 | 686.057 | 729.575 | 825.162 | 650.38 | 601.038 | 753.505 | 643.16 | 602.426 | 438.216 | 602.503 | 495.067 | 483.151 | 254.963 | 261.187 | 375.953 | 258.338 | 348.452 | 493.77 | 442.263 | 312.276 | 270.123 | 387.321 | 341.845 | 367.915 | 447.119 | 391.813 | 305.699 | 528.467 | 610.965 | 496.836 | 510.282 | 378.826 | 501.229 | 320.413 | 368.627 | 357.83 | 358.574 | 338.986 | 210.082 | 321.665 | 294.123 | 270.201 | 214.858 | 159.473 | 252.726 | 167.218 | 122.151 | 206.268 | 239.755 | 319.26 | 296.191 | 371.478 | 448.105 | 541.198 | 531.181 | 406.227 | 528.633 | 115.468 | 160.244 |
| Nettovorderingen
| 1,255.733 | 1,452.025 | 1,393.177 | 1,213.739 | 1,368.879 | 1,345.494 | 1,303.625 | 1,381.097 | 1,825.485 | 1,523.597 | 1,451.683 | 1,488.958 | 1,142.521 | 1,095.397 | 1,130.225 | 411.546 | 378.798 | 480.474 | 430.51 | 455.036 | 450.468 | 473.088 | 498.461 | 582.85 | 430.093 | 472.173 | 500.043 | 538.524 | 561.501 | 616.904 | 627.43 | 835.203 | 838.786 | 793.586 | 625.229 | 872.462 | 1,059.66 | 785.578 | 763.954 | 1,012.082 | 955.384 | 1,038.953 | 926.433 | 820.385 | 634.779 | 760.684 | 693.688 | 952.219 | 845.329 | 833.033 | 808.128 | 887.155 | 897.759 | 882.383 | 685.481 | 630.498 | 453.411 | 504.256 | 465.703 | 437.626 | 346.098 | 334.918 | 257.131 | 330.621 | 243.321 | 230.077 |
| Voorraad
| 644.789 | 723.647 | 661.262 | 587.776 | 612.472 | 771.269 | 826.54 | 712.091 | 732.706 | 639.201 | 782.08 | 712.725 | 523.075 | 567.1 | 512.488 | 501.832 | 556.335 | 651.221 | 560.216 | 578.711 | 565.669 | 541.403 | 537.972 | 530.158 | 559.19 | 616.209 | 491.52 | 495.846 | 460.935 | 535.451 | 472.051 | 462.311 | 491.526 | 614.19 | 503.795 | 450.052 | 489.475 | 584.835 | 515.76 | 459.987 | 428.13 | 460.852 | 431.398 | 348.675 | 458.1 | 408.671 | 454.584 | 510.003 | 563.926 | 507.32 | 486.533 | 430.02 | 432.805 | 360.431 | 277.984 | 249.801 | 273.549 | 264.815 | 216.822 | 233.916 | 276.377 | 234.074 | 359.215 | 293.305 | 315.671 | 163.121 |
| Overige vlottende activa
| 136.795 | 465.941 | 570.943 | 261.44 | 230.027 | 592.438 | 562.023 | 482.517 | 420.813 | 464.942 | 177.611 | 542.072 | 511.005 | 318.165 | 218.765 | 133.623 | 39.517 | 79.886 | 127.213 | 43.836 | 49.705 | 72.795 | 94.338 | 45.523 | 88.04 | 74.462 | 107.164 | 40.508 | 42.92 | 29.184 | 115.684 | 34.392 | 35.084 | 53.746 | 70.563 | 55.22 | 66.056 | 75.824 | 71.833 | -10.599 | -8.877 | -5.659 | -5.548 | -7.311 | -3.791 | -3.071 | -4.925 | -6.739 | -2.816 | -3.104 | -2.653 | -28.938 | -28.345 | -30.294 | -25.917 | -15.4 | -14.096 | -2.428 | -2.301 | -4.971 | -4.443 | -3.071 | -4.057 | 1.449 | 2.836 | -1.816 |
| Totaal vlottende activa
| 3,032.205 | 3,425.382 | 3,433.219 | 2,913.02 | 3,087.81 | 3,448.452 | 3,369.586 | 3,261.762 | 3,708.579 | 3,452.902 | 3,061.754 | 3,344.793 | 2,930.107 | 2,623.822 | 2,463.905 | 1,485.217 | 1,577.153 | 1,706.648 | 1,601.089 | 1,332.545 | 1,327.03 | 1,463.24 | 1,389.11 | 1,506.983 | 1,571.093 | 1,605.107 | 1,411.004 | 1,345.002 | 1,452.677 | 1,523.383 | 1,583.08 | 1,779.025 | 1,757.209 | 1,767.222 | 1,728.054 | 1,988.699 | 2,112.027 | 1,956.519 | 1,730.373 | 1,962.698 | 1,695.05 | 1,862.773 | 1,710.113 | 1,520.323 | 1,428.074 | 1,376.366 | 1,465.011 | 1,749.606 | 1,676.639 | 1,552.107 | 1,451.481 | 1,540.963 | 1,469.437 | 1,334.671 | 1,143.816 | 1,104.654 | 1,032.125 | 1,062.834 | 1,051.702 | 1,114.676 | 1,159.23 | 1,097.102 | 1,018.516 | 1,154.009 | 677.297 | 551.627 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 4,218.125 | 4,222.395 | 4,212.899 | 4,260.221 | 4,182.923 | 4,247.453 | 4,216.132 | 4,312.353 | 4,369.293 | 4,394.641 | 4,427.794 | 4,366.999 | 4,363.785 | 4,397.615 | 4,417.56 | 4,423.927 | 4,474.267 | 4,491.577 | 4,515.236 | 4,518.082 | 4,573.14 | 4,516.875 | 4,492.235 | 4,400.103 | 4,322.361 | 4,299.236 | 4,128.187 | 3,965.345 | 3,860.802 | 3,823.307 | 3,782.308 | 3,750.142 | 3,752.489 | 3,765.853 | 3,781.716 | 3,642.918 | 3,673.199 | 3,625.049 | 3,481.977 | 3,205.782 | 2,977.2 | 2,765.142 | 2,589.826 | 2,391.886 | 2,218.689 | 2,101.983 | 2,014.667 | 1,945.038 | 1,950.888 | 1,969.25 | 1,994.761 | 1,934.299 | 1,957.798 | 1,983.884 | 2,028.888 | 2,035.422 | 2,037.467 | 2,012.254 | 2,049.461 | 2,010.236 | 2,006.369 | 2,016.605 | 2,015.572 | 1,999.527 | 1,989.602 | 1,920.018 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.072 | 3.072 | 3.072 | 3.072 | 3.072 | 3.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 163.886 | 166.392 | 168.899 | 171.327 | 173.825 | 177.46 | 179.136 | 181.743 | 184.319 | 187.893 | 189.577 | 177.443 | 178.607 | 170.235 | 172.634 | 170.17 | 172.056 | 169.776 | 171.451 | 173.567 | 175.634 | 177.749 | 179.672 | 178.037 | 170.456 | 176.78 | 178.472 | 152.389 | 147.774 | 148.962 | 150.15 | 151.525 | 152.425 | 144.222 | 145.359 | 146.414 | 147.221 | 148.33 | 149.438 | 145.064 | 145.151 | 144.69 | 145.649 | 115.075 | 115.606 | 116.034 | 116.664 | 117.336 | 118.029 | 118.721 | 119.409 | 120.114 | 120.794 | 121.474 | 122.154 | 129.971 | 130.689 | 131.408 | 132.126 | 132.845 | 133.563 | 134.282 | 135 | 135.719 | 136.437 | 137.874 |
| Goodwill en immateriële activa
| 163.886 | 166.392 | 168.899 | 171.327 | 173.825 | 177.46 | 179.136 | 181.743 | 184.319 | 187.893 | 189.577 | 177.443 | 178.607 | 170.235 | 172.634 | 170.17 | 172.056 | 169.776 | 171.451 | 173.567 | 175.634 | 177.749 | 179.672 | 178.037 | 170.456 | 176.78 | 178.472 | 152.389 | 147.774 | 148.962 | 150.15 | 151.525 | 152.425 | 144.222 | 145.359 | 146.414 | 147.221 | 148.33 | 149.438 | 145.064 | 145.151 | 144.69 | 145.649 | 115.075 | 115.606 | 116.034 | 116.664 | 117.336 | 118.029 | 118.721 | 119.409 | 123.187 | 123.867 | 124.547 | 125.227 | 133.043 | 133.762 | 131.408 | 132.126 | 132.845 | 133.563 | 134.282 | 135 | 135.719 | 136.437 | 137.874 |
| Langetermijnbeleggingen
| 429.622 | 214.718 | 216.146 | 83.863 | 43.786 | 189.407 | 195.898 | 177.065 | 123.728 | 138.923 | 75.043 | 130.216 | 143.112 | 130.625 | 78.855 | 73.646 | 91.282 | 94.114 | 75.203 | 401.463 | 364.128 | 424.513 | 347.373 | 361.421 | 405.074 | 465.425 | 432.41 | 434.914 | 401.932 | 478.542 | 528.591 | 568.316 | 695.851 | 716.08 | 500.318 | 852.219 | 1,005.481 | 1,182.761 | 824.512 | 706.608 | 666.857 | 654.667 | 646.812 | 674.767 | 543.966 | 489.366 | 430.482 | 179.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.473 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 41.105 | 42.409 | 39.819 | 52.534 | 48.41 | 46.967 | 47.874 | 50.379 | 37.695 | 43.43 | 24.294 | 59.37 | 58.877 | 49.764 | 50.67 | 68.838 | 65.424 | 59.714 | 55.357 | 95.802 | 94.362 | 93.104 | 91.174 | 85.802 | 84.472 | 87.458 | 87.166 | 93.24 | 85.042 | 86.809 | 84.571 | 87.1 | 90.223 | 91.821 | 90.711 | 93.074 | 93.44 | 103.82 | 92.172 | 75.079 | 61.665 | 57.958 | 52.389 | 74.901 | 68.071 | 55.299 | 49.075 | 21.964 | 15.6 | 14.89 | 15.869 | 15.243 | 25.321 | 30.947 | 33.162 | 34.06 | 34.915 | 30.97 | 34.405 | 2.86 | 3.012 | 2.784 | 2.831 | 2.877 | 2.879 | 2.979 |
| Overige niet-vlottende activa
| 20.457 | 262.537 | 261.259 | 381.988 | 419.678 | 290.904 | 302.337 | 287.646 | 312.469 | 310.309 | 348.343 | 265.711 | 234.349 | 251.992 | 229.407 | 218.453 | 219.331 | 208.617 | 226.887 | 69.983 | 60.171 | 19.34 | 44.948 | 25.754 | 34.954 | 29.316 | 23.992 | 21.863 | 22.947 | 54.298 | 30.408 | 7.638 | 5.675 | 7.062 | 8.449 | 9.837 | 11.224 | 12.611 | 13.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 181.864 | 182.621 | 181.748 | 41.226 | 42.29 | 26.922 | 25.645 | 27.037 | 26.521 | 26.385 | 16.469 | 15.994 | 0.046 | 15.093 | 15.093 | 14.941 | 14.864 | 11.517 |
| Totaal niet-vlottende activa
| 4,873.196 | 4,908.452 | 4,899.022 | 4,949.932 | 4,868.623 | 4,952.19 | 4,941.377 | 5,009.185 | 5,027.504 | 5,075.197 | 5,065.05 | 4,999.739 | 4,978.73 | 5,000.23 | 4,949.127 | 4,955.033 | 5,022.359 | 5,023.799 | 5,044.135 | 5,258.897 | 5,267.434 | 5,231.58 | 5,155.402 | 5,051.116 | 5,017.318 | 5,058.215 | 4,850.228 | 4,667.751 | 4,518.498 | 4,591.917 | 4,576.027 | 4,564.72 | 4,696.664 | 4,725.038 | 4,526.553 | 4,744.461 | 4,930.565 | 5,072.57 | 4,562.098 | 4,132.533 | 3,850.873 | 3,622.456 | 3,434.676 | 3,256.629 | 2,946.332 | 2,762.682 | 2,610.889 | 2,264.336 | 2,266.38 | 2,285.482 | 2,311.788 | 2,113.955 | 2,149.276 | 2,166.3 | 2,212.923 | 2,229.562 | 2,232.665 | 2,201.017 | 2,232.462 | 2,161.936 | 2,158.463 | 2,168.764 | 2,168.496 | 2,153.064 | 2,143.782 | 2,072.388 |
| Totaal activa
| 7,905.401 | 8,333.833 | 8,332.241 | 7,862.952 | 7,956.432 | 8,400.642 | 8,310.963 | 8,270.947 | 8,736.084 | 8,528.099 | 8,126.804 | 8,344.532 | 7,908.836 | 7,624.052 | 7,413.031 | 6,440.251 | 6,599.512 | 6,730.446 | 6,645.224 | 6,591.443 | 6,594.464 | 6,694.82 | 6,544.512 | 6,558.099 | 6,588.41 | 6,663.322 | 6,261.232 | 6,012.753 | 5,971.175 | 6,115.301 | 6,159.107 | 6,343.745 | 6,453.873 | 6,492.259 | 6,254.608 | 6,733.16 | 7,042.592 | 7,029.089 | 6,292.471 | 6,095.231 | 5,545.923 | 5,485.23 | 5,144.789 | 4,776.952 | 4,374.406 | 4,139.048 | 4,075.9 | 4,013.942 | 3,943.019 | 3,837.589 | 3,763.268 | 3,654.918 | 3,618.713 | 3,500.971 | 3,356.739 | 3,334.216 | 3,264.79 | 3,263.851 | 3,284.164 | 3,276.612 | 3,317.692 | 3,265.866 | 3,187.012 | 3,307.072 | 2,821.079 | 2,624.015 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 461.392 | 652.028 | 701.877 | 633.126 | 641.631 | 821.745 | 924.046 | 576.604 | 606.086 | 719.64 | 711.834 | 668.813 | 667.626 | 662.405 | 687.143 | 685.25 | 739.857 | 876.987 | 933.78 | 762.626 | 768.06 | 731.683 | 844.71 | 795.765 | 874.475 | 917.245 | 730.82 | 645.981 | 576.893 | 739.937 | 722.691 | 939.656 | 898.856 | 795.245 | 830.102 | 1,093.696 | 1,130.742 | 1,172.346 | 995.001 | 1,116.941 | 1,008.571 | 1,020.47 | 821.859 | 702.779 | 512.649 | 386.435 | 371.525 | 622.335 | 638.581 | 566.604 | 648.585 | 611.725 | 769.394 | 697.664 | 611.489 | 606.124 | 582.048 | 586.138 | 533.739 | 566.004 | 475.328 | 449.348 | 297.154 | 245.65 | 268.371 | 292.483 |
| Kortlopende schulden
| 1,134.783 | 268.634 | 347.019 | 398.447 | 598.954 | 628.894 | 523.657 | 901.414 | 1,048.787 | 1,201.483 | 1,050.107 | 1,459.695 | 1,922.226 | 2,166.184 | 2,246.88 | 2,244.755 | 2,464.219 | 2,393.98 | 2,275.6 | 2,288.256 | 2,331.075 | 2,499.262 | 2,349.262 | 2,264.419 | 2,211.269 | 2,258.827 | 2,129.884 | 2,005.302 | 2,055.612 | 1,804.943 | 1,759.001 | 1,777.47 | 1,896.47 | 1,839.993 | 1,819.044 | 1,465.179 | 2,479.679 | 2,492.702 | 2,476.902 | 2,185.1 | 2,142 | 2,110.2 | 1,978.9 | 1,605 | 1,778 | 1,698.5 | 1,722 | 1,696.494 | 1,615.994 | 1,449.994 | 1,243.994 | 1,187 | 1,154 | 1,170 | 1,135 | 1,165 | 1,200 | 1,139 | 1,080 | 1,070 | 1,030 | 930 | 940 | 920 | 765 | 825 |
| Belastingschulden
| 55.301 | 120.99 | 142.231 | 59.713 | 68.733 | 104.472 | 67.825 | 44.505 | 178.316 | 138.817 | 87.749 | 226.987 | 236.285 | 118.66 | 40.741 | 22.411 | 13.913 | 11.612 | 14.149 | 25.093 | 49.544 | 29.717 | 16.134 | 15.096 | 13.581 | 7.915 | 10.263 | 10.221 | 13.425 | 29.659 | 11.257 | 11.905 | 4.011 | 9.598 | 18.745 | 8.522 | 6.424 | 4.191 | 3.533 | -29.391 | -21.128 | 9.622 | 7.144 | 7.572 | -5.185 | 8.048 | 1.237 | 7.123 | 5.573 | 7.511 | 13.541 | 8.934 | -8.391 | -24.691 | -31.785 | -59.558 | -58.728 | -57.169 | -56.346 | -55.511 | -53.674 | -28.458 | -22.16 | 3.491 | 18.225 | 2.504 |
| Uitgestelde opbrengsten
| 237.648 | 574.516 | 623.046 | 560.428 | 420.849 | 255.612 | 428.109 | 398.904 | 0 | 0 | 684.662 | 728.027 | 664.691 | 556.169 | 420.427 | 156.94 | 134.265 | 116.844 | 142.739 | 140.426 | 144.529 | 106.805 | 106.888 | 112.531 | 146.804 | 70.767 | 105.081 | 90.927 | 85.846 | 88.415 | 100.309 | 87.083 | 61.123 | 58.311 | 85.448 | 78.499 | 75.23 | 57.302 | 87.795 | 38.326 | 23.489 | 44.022 | 65.165 | 85.591 | 63.437 | 64.397 | 63.325 | 66.455 | 49.87 | 44.173 | 94.847 | 104.353 | 78.076 | 56.732 | 53.912 | -15.332 | -5.6 | -39.87 | -35.75 | -16.32 | 23.3 | -13.885 | -2.337 | 26.969 | 41.557 | 28.469 |
| Overige kortlopende verplichtingen
| 349.718 | 1,035.735 | 1,089.674 | 940.641 | 1,084.523 | 1,341.647 | 1,239.334 | 1,336.744 | 2,049.231 | 1,821.742 | 1,196.358 | 1,158.932 | 838.963 | 876.876 | 906.212 | 350.053 | 341.791 | 358.083 | 285.886 | 278.679 | 298.404 | 313.989 | 283.128 | 327.564 | 269.049 | 245.624 | 270.604 | 256.17 | 227.421 | 231.69 | 306.494 | 203.576 | 166.616 | 260.73 | 182.188 | 213.4 | 213.282 | 251.5 | 237.648 | 150.427 | 131.453 | 217.536 | 235.158 | 385.305 | 450.515 | 482.661 | 500.668 | 189.312 | 206.842 | 348.195 | 338.401 | 334.105 | 229.328 | 206.72 | 185.266 | 212.022 | 95.586 | 139.501 | 226.355 | 104.81 | 110.763 | 159.661 | 99.638 | 111.967 | 169.29 | 128.586 |
| Totaal kortlopende verplichtingen
| 2,183.541 | 2,530.913 | 2,761.616 | 2,532.642 | 2,745.956 | 3,047.898 | 3,115.146 | 3,213.666 | 3,704.104 | 3,742.865 | 3,642.96 | 4,015.467 | 4,093.507 | 4,261.634 | 4,260.662 | 3,436.999 | 3,680.131 | 3,745.894 | 3,638.005 | 3,469.987 | 3,542.067 | 3,651.74 | 3,583.988 | 3,500.279 | 3,501.597 | 3,492.462 | 3,236.389 | 2,998.381 | 2,945.772 | 2,864.986 | 2,888.494 | 3,007.785 | 3,023.064 | 2,954.279 | 2,916.783 | 2,850.773 | 3,898.933 | 3,973.85 | 3,797.346 | 3,490.794 | 3,305.513 | 3,392.228 | 3,101.082 | 2,778.676 | 2,804.6 | 2,631.993 | 2,657.518 | 2,574.597 | 2,511.287 | 2,408.966 | 2,325.827 | 2,237.183 | 2,230.798 | 2,131.116 | 1,985.667 | 1,967.814 | 1,872.034 | 1,824.769 | 1,804.344 | 1,724.493 | 1,639.391 | 1,525.124 | 1,334.455 | 1,304.586 | 1,244.218 | 1,274.538 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 16.018 | 25.277 | 41.291 | 32.035 | 86.562 | 86.557 | 121.099 | 117.066 | 98.221 | 98.217 | 154.435 | 164.696 | 225.968 | 244.879 | 169.49 | 155.93 | 188.435 | 200.939 | 194.939 | 205.91 | 231 | 331 | 355 | 390 | 265 | 285 | 285 | 345 | 345 | 365 | 381 | 434 | 444 | 558 | 576 | 563 | 326 | 463 | 275 | 120 | 70 | 70 | 85 | 45.8 | 7.273 | 7.273 | 0 | 8.182 | 15 | 15 | 15 | 15 | 25 | 85 | 85 | 85 | 140 | 200 | 275 | 235 | 360 | 465 | 565 | 545 |
| Uitgestelde opbrengsten niet-vlottend
| 4.205 | 5.467 | 6.728 | 7.99 | 9.251 | 10.513 | 11.774 | 13.007 | 14.297 | 15.559 | 16.82 | 18.082 | 19.343 | 20.605 | 21.866 | 23.628 | 25.389 | 27.151 | 28.912 | 31.172 | 32.941 | 34.594 | 36.488 | 30.806 | 32.7 | 34.594 | 36.488 | 38.612 | 40.314 | 45.716 | 44.217 | 34.847 | 36.229 | 37.213 | 39.373 | 10.663 | 11.353 | 12.043 | 12.733 | 179.364 | 6.364 | 6.364 | 15.493 | 7.273 | 7.273 | 7.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.933 | 1.933 | 1.933 | 6.141 | 6.141 | 6.141 | 6.141 | 1.221 | 1.221 | 10.048 | 1.089 | 39.675 | 29.901 | 21.083 | 3.076 | -23.628 | -169.49 | 0 | -187.525 | 23.29 | 23.083 | 27.691 | 17.01 | 23.497 | 35.167 | 51.326 | 46.801 | 48.59 | 48.078 | 67.149 | 85.59 | 104.697 | 128.736 | 130.179 | 78.109 | 148.569 | 187.123 | 176.807 | 86.672 | 56.702 | 46.762 | 42.997 | 41.039 | 48.193 | 42.922 | 29.029 | 14.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -4.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.628 | 169.49 | 0.909 | 188.435 | 1.818 | 1.818 | 1.818 | 1.818 | 2.727 | 2.727 | 2.727 | 2.727 | 3.636 | 3.636 | 3.636 | 3.636 | 4.545 | 4.545 | 4.545 | 4.545 | 192.467 | 192.467 | 197.991 | 197.991 | 48.703 | 49.393 | 50.773 | 41.644 | 51.463 | 52.153 | 53.533 | 53.533 | 54.913 | 27.815 | 20.513 | 29.195 | 31.455 | 31.455 | 32.864 | 32.864 | 35.814 | 36.269 | 37.293 | 37.293 | 32.051 | 32.108 | 32.223 | 32.223 | 32.5 | 32.3 | 32.3 |
| Totaal niet-vlottende verplichtingen
| 1.933 | 7.4 | 24.68 | 39.408 | 56.683 | 48.689 | 104.477 | 100.785 | 136.616 | 142.673 | 116.129 | 155.974 | 203.679 | 206.384 | 250.91 | 268.507 | 194.879 | 183.99 | 218.256 | 257.219 | 252.781 | 270.014 | 286.316 | 388.03 | 425.594 | 478.647 | 351.016 | 375.838 | 377.029 | 461.501 | 478.444 | 509.09 | 550.51 | 605.938 | 566.028 | 909.7 | 966.944 | 949.841 | 623.396 | 747.769 | 377.519 | 220.134 | 168.176 | 176.929 | 187.348 | 135.635 | 75.038 | 62.186 | 27.815 | 28.695 | 44.195 | 46.455 | 46.455 | 47.864 | 57.864 | 120.814 | 121.269 | 122.293 | 177.293 | 232.051 | 307.108 | 267.223 | 392.223 | 497.5 | 597.3 | 577.3 |
| Totaal passiva
| 2,185.474 | 2,538.313 | 2,786.295 | 2,572.049 | 2,802.638 | 3,096.587 | 3,219.623 | 3,314.451 | 3,840.72 | 3,885.538 | 3,759.09 | 4,171.441 | 4,297.186 | 4,468.018 | 4,511.572 | 3,705.505 | 3,875.011 | 3,929.883 | 3,856.26 | 3,727.206 | 3,794.849 | 3,921.753 | 3,870.304 | 3,888.309 | 3,927.191 | 3,971.109 | 3,587.405 | 3,374.219 | 3,322.801 | 3,326.487 | 3,366.938 | 3,516.875 | 3,573.574 | 3,560.217 | 3,482.81 | 3,760.473 | 4,865.877 | 4,923.691 | 4,420.741 | 4,238.563 | 3,683.032 | 3,612.362 | 3,269.258 | 2,955.605 | 2,991.948 | 2,767.628 | 2,732.556 | 2,636.783 | 2,539.102 | 2,437.661 | 2,370.022 | 2,283.638 | 2,277.253 | 2,178.98 | 2,043.531 | 2,088.629 | 1,993.303 | 1,947.063 | 1,981.637 | 1,956.544 | 1,946.499 | 1,792.348 | 1,726.678 | 1,802.086 | 1,841.518 | 1,851.838 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.916 | 3.916 | 3.052 | 3.052 | 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
| 952.365 | 952.365 | 952.365 | 952.365 | 952.365 | 952.365 | 952.365 | 952.365 | 952.365 | 952.365 | 952.365 | 952.365 | 952.365 | 952.365 | 952.365 | 952.365 | 952.365 | 952.365 | 952.365 | 952.365 | 952.365 | 634.91 | 634.91 | 634.91 | 634.91 | 634.91 | 634.91 | 634.91 | 634.91 | 634.91 | 634.91 | 634.91 | 634.91 | 634.91 | 634.91 | 634.91 | 499.91 | 499.91 | 499.91 | 499.91 | 499.91 | 333.273 | 333.273 | 333.273 | 261.473 | 261.473 | 261.473 | 261.473 | 261.473 | 261.473 | 261.473 | 261.473 | 261.473 | 261.473 | 261.473 | 261.473 | 261.473 | 201.133 | 201.133 | 201.133 | 201.133 | 201.133 | 201.133 | 201.133 | 150.133 | 150.133 |
| Ingehouden winsten
| 2,969.271 | 3,046.373 | 2,803.858 | 2,582.253 | 2,451.345 | 2,604.043 | 2,398.527 | 2,405.117 | 2,348.496 | 2,175.889 | 1,931.93 | 1,861.434 | 1,298.037 | 834.678 | 516.378 | 364.54 | 353.033 | 445.444 | 434.511 | 459.806 | 404.694 | 366.32 | 304.034 | 294.271 | 251.42 | 238.761 | 235.622 | 196.847 | 208.595 | 291.817 | 241.798 | 227.658 | 223.866 | 278.734 | 274.686 | 264.12 | 248.969 | 208.376 | 245.299 | 320.094 | 356.19 | 377.292 | 385.829 | 310.36 | 325.832 | 356.329 | 372.636 | 449.228 | 475.966 | 471.743 | 465.126 | 442.983 | 413.237 | 393.776 | 384.993 | 310.499 | 337.847 | 383.111 | 374.614 | 384.756 | 442.484 | 543.759 | 534.372 | 600.873 | 555.77 | 352.537 |
| Overige gereserveerde algehele resultaten
| 728.329 | 23.038 | 23.038 | 1,672.749 | 657.428 | 1,652.642 | 637.321 | 1,510.418 | 447.812 | 1,505.874 | 471.711 | 1,366.37 | 346.747 | 1,367.464 | 9.229 | -3.916 | -3.916 | -3.052 | -3.052 | 69.87 | 69.249 | 83.074 | 51.029 | 70.49 | 105.5 | 153.977 | 140.403 | 145.509 | 143.973 | 201.446 | 256.77 | 314.092 | 386.207 | 390.538 | 234.326 | 445.708 | 561.37 | 530.422 | 260.015 | -0 | -0 | -0 | 123.117 | 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
| 1,005.268 | 1,710.559 | 1,700.505 | 0 | 1,005.268 | 0 | 1,005.268 | 0 | 1,052.205 | -62.685 | 956.938 | -62.685 | 956.938 | -62.685 | 1,358.235 | 1,354.244 | 1,354.244 | 1,343.109 | 1,343.109 | 1,319.294 | 1,319.294 | 1,636.749 | 1,636.749 | 1,626.624 | 1,626.624 | 1,626.624 | 1,626.624 | 1,626.624 | 1,626.624 | 1,626.624 | 1,626.624 | 1,626.624 | 1,626.624 | 1,626.624 | 1,626.624 | 1,626.624 | 865.112 | 865.112 | 865.112 | 1,035.217 | 1,005.398 | 1,160.74 | 1,031.749 | 1,176.327 | 793.757 | 752.078 | 707.688 | 664.992 | 664.992 | 664.992 | 664.992 | 664.992 | 664.992 | 664.997 | 664.992 | 672.322 | 670.752 | 731.092 | 725.332 | 732.076 | 725.332 | 726.322 | 722.632 | 702.334 | 273.095 | 268.945 |
| Totaal eigen vermogen van aandeelhouders
| 5,655.232 | 5,732.334 | 5,479.765 | 5,207.366 | 5,066.405 | 5,209.05 | 4,993.48 | 4,867.9 | 4,800.878 | 4,571.442 | 4,312.944 | 4,117.483 | 3,554.087 | 3,091.821 | 2,836.206 | 2,671.149 | 2,659.642 | 2,740.918 | 2,729.985 | 2,801.335 | 2,745.601 | 2,721.053 | 2,626.723 | 2,626.295 | 2,618.453 | 2,654.272 | 2,637.559 | 2,603.89 | 2,614.102 | 2,754.797 | 2,760.102 | 2,803.284 | 2,871.607 | 2,930.805 | 2,770.546 | 2,971.361 | 2,175.361 | 2,103.819 | 1,870.336 | 1,855.221 | 1,861.497 | 1,871.305 | 1,873.968 | 1,819.96 | 1,381.063 | 1,369.88 | 1,341.797 | 1,375.693 | 1,402.431 | 1,398.208 | 1,391.591 | 1,369.448 | 1,339.702 | 1,320.246 | 1,311.458 | 1,244.294 | 1,270.072 | 1,315.336 | 1,301.079 | 1,317.965 | 1,368.949 | 1,471.215 | 1,458.137 | 1,504.341 | 978.998 | 771.615 |
| Totaal eigen vermogen
| 5,715.721 | 5,795.52 | 5,545.946 | 5,290.903 | 5,153.794 | 5,304.055 | 5,091.34 | 4,956.496 | 4,895.363 | 4,642.561 | 4,367.714 | 4,173.091 | 3,611.65 | 3,156.034 | 2,901.459 | 2,734.745 | 2,724.501 | 2,800.563 | 2,788.964 | 2,864.237 | 2,799.616 | 2,773.066 | 2,674.207 | 2,669.79 | 2,661.219 | 2,692.213 | 2,673.827 | 2,638.534 | 2,648.374 | 2,788.814 | 2,792.169 | 2,826.87 | 2,880.299 | 2,932.042 | 2,771.797 | 2,972.687 | 2,176.715 | 2,105.399 | 1,871.73 | 1,856.668 | 1,862.891 | 1,872.868 | 1,875.531 | 1,821.348 | 1,382.458 | 1,371.42 | 1,343.344 | 1,377.159 | 1,403.917 | 1,399.928 | 1,393.246 | 1,371.281 | 1,341.46 | 1,321.99 | 1,313.207 | 1,245.587 | 1,271.487 | 1,316.788 | 1,302.527 | 1,320.068 | 1,371.193 | 1,473.518 | 1,460.334 | 1,504.986 | 979.561 | 772.177 |
| Totaal passiva en aandeelhoudersvermogen
| 7,905.401 | 8,333.833 | 8,332.241 | 7,862.952 | 7,956.432 | 8,400.642 | 8,310.963 | 8,270.947 | 8,736.084 | 8,528.099 | 8,126.804 | 8,344.532 | 7,908.836 | 7,624.052 | 7,413.031 | 6,440.251 | 6,599.512 | 6,730.446 | 6,645.224 | 6,591.443 | 6,594.464 | 6,694.82 | 6,544.512 | 6,558.099 | 6,588.41 | 6,663.322 | 6,261.232 | 6,012.753 | 5,971.175 | 6,115.301 | 6,159.107 | 6,343.745 | 6,453.873 | 6,492.259 | 6,254.608 | 6,733.16 | 7,042.592 | 7,029.089 | 6,292.471 | 6,095.231 | 5,545.923 | 5,485.23 | 5,144.789 | 4,776.952 | 4,374.406 | 4,139.048 | 4,075.9 | 4,013.942 | 3,943.019 | 3,837.589 | 3,763.268 | 3,654.918 | 3,618.713 | 3,500.971 | 3,356.739 | 3,334.216 | 3,264.79 | 3,263.851 | 3,284.164 | 3,276.612 | 3,317.692 | 3,265.866 | 3,187.012 | 3,307.072 | 2,821.079 | 2,624.015 |