Hunan Friendship&Apollo Commercial Co.,Ltd.
SZSE:002277.SZ
3.35 (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 | 2008 Q4 | |
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| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 199.168 | 322.68 | 260.988 | 367.429 | 281.429 | 424.09 | 423.841 | 356.687 | 396.464 | 704.135 | 464.09 | 478.856 | 418.645 | 859.966 | 1,397.456 | 1,155.324 | 1,094.418 | 1,291.08 | 1,006.485 | 915.275 | 1,115.515 | 1,129.618 | 1,005.714 | 1,070.522 | 1,221.939 | 1,925.349 | 1,525.025 | 1,484.36 | 1,620.339 | 1,642.47 | 1,076.805 | 1,369.605 | 1,991.803 | 1,868.796 | 1,357.089 | 1,117.582 | 1,258.972 | 1,098.625 | 1,447.057 | 1,200.053 | 1,403.331 | 1,058.422 | 904.999 | 2,023.822 | 2,048.836 | 2,067.841 | 2,460.222 | 1,752.897 | 1,526.142 | 1,232.774 | 1,738.761 | 1,874.558 | 1,672.814 | 1,731.394 | 1,442.047 | 1,337.221 | 1,203.478 | 1,420.122 | 1,800.023 | 1,520.941 | 1,347.497 | 404.832 | 412.34 |
| Kortetermijnbeleggingen
| 0 | -2,313.021 | 50 | 0 | 50 | -2,363.289 | -1,252.597 | -1,269.022 | -1,257.062 | 3,023.297 | 30 | -1,747.74 | -956.745 | 10 | 100 | 60 | 126 | 125 | 105 | 60 | -2,033.536 | -2,046.115 | -2,124.526 | -2,142.286 | -956.047 | -990.344 | -958.434 | -994.283 | -956.288 | -976.443 | -987.006 | -990.288 | -943.443 | -925.944 | -942.302 | -955.521 | -922.303 | -937.335 | -938.687 | -946.25 | 0 | -470.057 | 0 | -433.909 | 0 | 55 | 0 | 49 | 0 | 0 | -495.087 | -500.451 | -116.873 | -125.645 | -135.748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 199.168 | 322.68 | 310.988 | 367.429 | 331.429 | 424.09 | 423.841 | 356.687 | 396.464 | 704.135 | 494.09 | 478.856 | 418.645 | 869.966 | 1,497.456 | 1,215.324 | 1,220.418 | 1,416.08 | 1,111.485 | 975.275 | 1,115.515 | 1,129.618 | 1,005.714 | 1,070.522 | 1,221.939 | 1,925.349 | 1,525.025 | 1,484.36 | 1,620.339 | 1,642.47 | 1,076.805 | 1,369.605 | 1,991.803 | 1,868.796 | 1,357.089 | 1,117.582 | 1,258.972 | 1,098.625 | 1,447.057 | 1,200.053 | 1,403.331 | 1,058.422 | 904.999 | 2,023.822 | 2,048.836 | 2,067.841 | 2,460.222 | 1,752.897 | 1,526.142 | 1,232.774 | 1,738.761 | 1,874.558 | 1,672.814 | 1,731.394 | 1,442.047 | 1,337.221 | 1,203.478 | 1,420.122 | 1,800.023 | 1,520.941 | 1,347.497 | 404.832 | 412.34 |
| Nettovorderingen
| 264.236 | 400.337 | 283.908 | 416.652 | 53.888 | 403.806 | 284.878 | 313.05 | 393.754 | 107.663 | 140.426 | 117.348 | 153.365 | 168.85 | 158.833 | 187.609 | 240.557 | 151.795 | 146.554 | 189.94 | 330.663 | 140.419 | 265.803 | 108.253 | 290.232 | 97.745 | 77.078 | 82.52 | 316.027 | 438.834 | 268.577 | 311.863 | 297.115 | 333.313 | 14.492 | 0 | 9.399 | 7.8 | 10.642 | 3.522 | 7.236 | 4.763 | 14.627 | 11.912 | 12.683 | 88.941 | 21.109 | 61.711 | 65.803 | 153.631 | 22.557 | 129.282 | 29.703 | 39.272 | 0 | 0 | 220.541 | 0 | 20.353 | 0 | 50.316 | 31.873 | 0 |
| Voorraad
| 2,503.7 | 2,565.303 | 2,560.133 | 2,551.313 | 2,558.052 | 2,558.107 | 2,571.2 | 2,581.359 | 2,637.816 | 3,036.06 | 3,039.856 | 3,064.372 | 3,019.34 | 2,982.172 | 2,981.598 | 3,023.699 | 3,026.677 | 3,020.53 | 3,005.606 | 2,949.198 | 2,823.393 | 2,800.444 | 2,763.744 | 2,749.357 | 2,959.139 | 2,937.588 | 2,943.226 | 2,993.95 | 3,152.001 | 3,051.253 | 3,125.76 | 3,221.691 | 2,998.64 | 2,850.746 | 2,444.853 | 2,281.076 | 2,239.803 | 1,953.066 | 1,699.456 | 1,589.508 | 1,195.986 | 765.265 | 835.095 | 816.325 | 650.253 | 620.671 | 614.614 | 607.891 | 412.613 | 324.434 | 318.33 | 305.854 | 296.734 | 265.006 | 263.01 | 266.895 | 371.792 | 254.236 | 59.966 | 58.985 | 60.344 | 43.313 | 53.495 |
| Overige vlottende activa
| 253.385 | 212.058 | 246.154 | 140.774 | 500.772 | 201.073 | 255.439 | 210.269 | 289.568 | 295.934 | 485.393 | 558.796 | 496.411 | 234.961 | 479.645 | 206.046 | 427.559 | 247.568 | 503.979 | 260.607 | 626.788 | 346.031 | 545.95 | 615.515 | 363.314 | 194.687 | 262.505 | 147.803 | 364.001 | 555.204 | 588.17 | 259.509 | 408.155 | 376.791 | 933.973 | 783.399 | 700.829 | 690.609 | 703.097 | 407.469 | 1,601.38 | 1,497.358 | 1,504.353 | 576.76 | 724.283 | 507.379 | 339.364 | 335.799 | 191.341 | 231.397 | 324.441 | 278.272 | 410.912 | 208.126 | 384.894 | 466.1 | 244.464 | 153.08 | 53.193 | 67.393 | 61.041 | 48.075 | 96.599 |
| Totaal vlottende activa
| 3,220.488 | 3,499.772 | 3,401.183 | 3,426.153 | 3,444.141 | 3,586.742 | 3,535.358 | 3,460.831 | 3,667.253 | 4,456.687 | 4,159.766 | 4,102.024 | 4,087.761 | 4,600.999 | 5,117.532 | 4,845.321 | 4,915.21 | 5,210.236 | 4,917.51 | 4,734.049 | 4,896.359 | 4,877.996 | 4,581.21 | 4,543.648 | 4,834.624 | 5,471.772 | 5,039.571 | 5,083.598 | 5,452.367 | 5,522.884 | 4,790.735 | 5,162.669 | 5,695.713 | 5,415.881 | 4,735.914 | 4,182.056 | 4,199.604 | 3,742.299 | 3,849.61 | 3,277.552 | 4,200.696 | 3,321.045 | 3,244.446 | 3,864.84 | 3,436.054 | 3,284.832 | 3,482.401 | 2,758.298 | 2,195.899 | 1,867.039 | 2,404.089 | 2,587.966 | 2,410.163 | 2,243.798 | 2,089.952 | 2,070.217 | 2,040.276 | 1,827.438 | 1,933.535 | 1,647.319 | 1,519.197 | 528.092 | 562.435 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 4,255.483 | 4,325.136 | 4,331.455 | 5,013.354 | 4,605.758 | 4,678.895 | 4,757.123 | 4,837.086 | 4,887.284 | 4,961.463 | 5,061.077 | 5,127.549 | 5,661.144 | 5,730.977 | 5,550.495 | 3,825.356 | 3,845.652 | 3,481.269 | 3,525.812 | 3,544.255 | 3,519.613 | 3,540.775 | 3,553.174 | 3,569.872 | 3,695.113 | 3,666.862 | 3,660.535 | 3,690.84 | 3,552.228 | 3,495.583 | 3,494.768 | 3,346.386 | 3,196.751 | 3,149.723 | 3,120.196 | 2,162.45 | 1,852.816 | 1,654.723 | 1,573.747 | 1,457.082 | 1,381.225 | 1,228.091 | 1,225.648 | 1,201.604 | 1,142.544 | 1,058.943 | 1,038.17 | 989.834 | 965.404 | 967.289 | 977.889 | 975.695 | 1,142.001 | 1,140.369 | 729.008 | 600.324 | 581.768 | 568.254 | 575.188 | 583.239 | 584.869 | 582.531 | 594.515 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.627 | 26.627 | 26.627 | 26.627 | 67.167 | 67.167 | 67.167 | 67.167 | 113.617 | 113.696 | 109.387 | 109.387 | 109.387 | 109.387 | 109.387 | 109.387 | 109.387 | 0.078 | 0.078 | 0.078 | 0.078 | 0.078 | 0.078 | 0.078 | 0.078 | 0.078 | 0.078 | 0.078 | 0.078 | 0.078 | 0.078 | 0.078 | 0.078 | 0.078 | 0.078 | 0.078 | 0.078 | 0.078 | 0.078 | 0.078 | 0.078 | 0.078 | 0.078 | 0.078 | 0.078 | 0.078 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 277.853 | 280.649 | 282.979 | 285.97 | 286.801 | 289.92 | 293.04 | 296.179 | 297.832 | 300.92 | 304.25 | 307.195 | 310.229 | 313.418 | 316.677 | 319.994 | 308.814 | 311.455 | 314.392 | 317.162 | 320.233 | 322.912 | 326.188 | 328.608 | 453.184 | 456.901 | 460.944 | 462.355 | 510.678 | 515.135 | 519.151 | 523.903 | 553.611 | 557.655 | 648.425 | 653.274 | 659.115 | 662.546 | 663.046 | 666.942 | 667.869 | 672.427 | 344.716 | 344.99 | 347.226 | 349.622 | 352.034 | 354.486 | 356.938 | 359.389 | 361.688 | 363.679 | 365.645 | 367.713 | 150.083 | 151.402 | 152.721 | 154.047 | 154.902 | 135.699 | 136.841 | 137.983 | 140.268 |
| Goodwill en immateriële activa
| 277.853 | 280.649 | 282.979 | 285.97 | 286.801 | 289.92 | 293.04 | 296.179 | 297.832 | 300.92 | 304.25 | 307.195 | 336.856 | 340.045 | 343.304 | 346.621 | 375.981 | 378.622 | 381.559 | 384.329 | 433.851 | 436.607 | 435.575 | 437.995 | 562.572 | 566.288 | 570.331 | 571.742 | 620.065 | 515.213 | 519.229 | 523.982 | 553.689 | 557.733 | 648.504 | 653.352 | 659.194 | 662.625 | 663.125 | 667.02 | 667.948 | 672.505 | 344.794 | 345.068 | 347.304 | 349.7 | 352.112 | 354.564 | 357.016 | 359.468 | 361.766 | 363.757 | 365.724 | 367.791 | 150.162 | 151.481 | 152.799 | 154.125 | 154.902 | 135.699 | 136.841 | 137.983 | 140.268 |
| Langetermijnbeleggingen
| 5,093.818 | 6,014.018 | 3,613.425 | 4,747.469 | 3,438.233 | 5,754.776 | 4,599.125 | 4,508.613 | 4,412.594 | 0 | 2,970.568 | 4,646.088 | 3,858.671 | 2,802.452 | 2,672.599 | 2,671.247 | 2,550.745 | 2,475.121 | 2,498.195 | 2,427.32 | 4,466.437 | 4,378.304 | 4,438.48 | 4,396.065 | 1,515.737 | 1,549.834 | 1,517.924 | 1,553.773 | 1,445.778 | 1,467.533 | 1,399.346 | 1,402.628 | 1,355.784 | 1,343.685 | 1,360.042 | 1,373.262 | 1,353.043 | 1,368.076 | 1,369.428 | 1,376.99 | 237.842 | 697.899 | 227.842 | 661.751 | 227.842 | 227.842 | 227.842 | 227.842 | 199.945 | 0 | 695.032 | 700.396 | 307.098 | 315.87 | 325.973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 323.592 | 330.043 | 261.194 | 342.944 | 39.464 | 39.464 | 39.464 | 39.464 | 47.116 | 46.717 | 46.359 | 44.886 | 53.04 | 52.101 | 52.097 | 51.434 | 53.635 | 55.437 | 55.543 | 55.261 | 53.767 | 53.632 | 53.362 | 53.009 | 39.624 | 37.524 | 37.215 | 34.36 | 35.227 | 33.655 | 31.206 | 28.606 | 33.097 | 31.872 | 31.966 | 30.395 | 25.859 | 25.631 | 25.777 | 24.924 | 20.249 | 19.24 | 20.554 | 20.343 | 15.796 | 15.783 | 15.652 | 15.699 | 15.395 | 15.322 | 14.969 | 14.898 | 9.133 | 9.133 | 8.82 | 8.82 | 6.44 | 6.44 | 6.142 | 6.142 | 4.527 | 4.527 | 4.672 |
| Overige niet-vlottende activa
| 1,591.19 | 554.324 | 2,961.771 | 1,085.948 | 2,945.919 | 561.271 | 1,674.666 | 1,688.017 | 1,785.423 | 5,852.595 | 3,106.207 | 1,335.346 | 1,979.059 | 2,940.716 | 3,326.597 | 4,623.533 | 4,690.057 | 5,028.123 | 4,899.195 | 4,840.988 | 2,533.207 | 2,431.522 | 2,418.191 | 2,314.482 | 2,400.869 | 2,124.641 | 2,025.096 | 2,011.022 | 1,604.848 | 1,601.205 | 1,558.727 | 1,344.861 | 1,356.698 | 1,549.499 | 1,757.98 | 2,125.147 | 1,644.158 | 1,547.057 | 1,102.768 | 1,105.014 | 838.653 | 369.744 | 861.088 | 447.933 | 868.606 | 853.044 | 806.441 | 834.137 | 856.058 | 1,036.887 | 299.545 | 264.617 | 207.569 | 202.28 | 166.16 | 428.478 | 236.4 | 243.557 | 252.216 | 261.909 | 228.897 | 225.239 | 238.103 |
| Totaal niet-vlottende activa
| 11,541.936 | 11,504.169 | 11,450.823 | 11,475.686 | 11,316.175 | 11,324.326 | 11,363.417 | 11,369.358 | 11,430.249 | 11,161.696 | 11,488.46 | 11,461.064 | 11,888.77 | 11,866.291 | 11,945.091 | 11,518.192 | 11,516.071 | 11,418.572 | 11,360.304 | 11,252.152 | 11,006.875 | 10,840.839 | 10,898.782 | 10,771.422 | 8,213.915 | 7,945.15 | 7,811.102 | 7,861.737 | 7,258.147 | 7,113.189 | 7,003.275 | 6,646.463 | 6,496.018 | 6,632.512 | 6,918.688 | 6,344.606 | 5,535.07 | 5,258.111 | 4,734.844 | 4,631.029 | 3,145.916 | 2,987.48 | 2,679.926 | 2,676.699 | 2,602.092 | 2,505.312 | 2,440.218 | 2,422.076 | 2,393.817 | 2,378.966 | 2,349.201 | 2,319.363 | 2,031.525 | 2,035.444 | 1,380.122 | 1,189.102 | 977.407 | 972.376 | 988.449 | 986.99 | 955.134 | 950.28 | 977.557 |
| Totaal activa
| 14,762.424 | 15,003.941 | 14,852.006 | 14,901.838 | 14,760.316 | 14,911.068 | 14,898.776 | 14,830.189 | 15,097.502 | 15,618.383 | 15,648.226 | 15,563.088 | 15,976.531 | 16,467.291 | 17,062.623 | 16,363.513 | 16,431.281 | 16,628.808 | 16,277.814 | 15,986.201 | 15,903.234 | 15,718.836 | 15,479.992 | 15,315.07 | 13,048.539 | 13,416.922 | 12,850.673 | 12,945.335 | 12,710.514 | 12,636.073 | 11,794.01 | 11,809.132 | 12,191.731 | 12,048.393 | 11,654.602 | 10,526.662 | 9,734.674 | 9,000.41 | 8,584.454 | 7,908.582 | 7,346.612 | 6,308.524 | 5,924.372 | 6,541.54 | 6,038.146 | 5,790.144 | 5,922.619 | 5,180.375 | 4,589.716 | 4,246.005 | 4,753.29 | 4,907.329 | 4,441.688 | 4,279.242 | 3,470.074 | 3,259.318 | 3,017.683 | 2,799.814 | 2,921.984 | 2,634.308 | 2,474.331 | 1,478.373 | 1,539.992 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 663.771 | 769.417 | 788.334 | 734.24 | 702.279 | 789.958 | 838.665 | 842.086 | 842.088 | 1,218.518 | 1,215.378 | 937.234 | 796.365 | 795.441 | 820.419 | 863.288 | 739.158 | 713.205 | 733.219 | 957.31 | 757.573 | 830.098 | 882.918 | 1,048.061 | 932.82 | 959.999 | 1,117.921 | 1,347.705 | 1,191.757 | 1,144.074 | 1,187.977 | 1,290.307 | 777.131 | 784.263 | 907.188 | 945.287 | 486.255 | 493.069 | 671.568 | 811.857 | 547.794 | 535.661 | 646.125 | 876.875 | 517.616 | 567.326 | 671.126 | 821.104 | 547.612 | 583.72 | 554.035 | 641.528 | 559.538 | 544.092 | 503.151 | 564.128 | 390.475 | 384.699 | 474.094 | 408.84 | 274.363 | 286.754 | 352.552 |
| Kortlopende schulden
| 3,144.871 | 2,563 | 3,037.123 | 2,483.1 | 3,183.333 | 2,503.5 | 2,775.108 | 2,873.12 | 2,141.02 | 2,818.916 | 2,547.832 | 2,030.114 | 2,238.343 | 2,448.352 | 2,870.762 | 2,703.224 | 2,793.85 | 3,451.172 | 2,231 | 1,612.069 | 1,510.524 | 1,167.706 | 1,566.822 | 1,336.3 | 972.65 | 789.542 | 614.255 | 558.462 | 271.774 | 678.022 | 592.577 | 293.785 | 280 | 585 | 1,010 | 1,010 | 933 | 900 | 655 | 260 | 222 | 295 | 200 | 100 | 100 | 100 | 90 | 100 | 100 | 100 | 80 | 50 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40 |
| Belastingschulden
| 0 | 3.51 | 5.163 | 2.683 | 17.491 | 5.796 | 13.862 | 4.747 | 18.073 | 17.962 | 18.869 | 11.004 | 33.389 | 27.507 | 22.951 | 22.659 | 37.419 | 31.364 | 28.778 | 24.391 | 29.56 | 26.822 | 28.699 | 35.23 | 39.079 | 49.762 | 97.826 | 43.735 | 46.166 | 31.123 | 25.727 | 15.093 | 15.531 | 15.722 | 22.394 | 9.623 | 15.281 | 19.657 | 15.298 | 23.31 | 11.43 | 14.669 | 23.483 | 16.517 | 14.017 | 17.835 | 14.821 | 25.535 | -46.622 | -74.077 | -76.834 | 10.05 | -23.833 | -51.078 | -57.743 | -25.252 | -21.633 | -40.81 | -25.781 | 1.558 | -13.876 | 0.599 | 13.88 |
| Uitgestelde opbrengsten
| 575.82 | 1,053.89 | 930.483 | 638.996 | 938.028 | 955.995 | 594.779 | 570.229 | 597.013 | 0 | 0 | 1,085.238 | 1,200.144 | 1,094.594 | 1,070.64 | 1,296.59 | 1,405.792 | 1,566.22 | 1,501.043 | 822.838 | 767.794 | 693.163 | 633.798 | 760.403 | 549.334 | 557.35 | 591.018 | 583.902 | 530.231 | 484.727 | 460.315 | 499.568 | 722.306 | 442.056 | 439.871 | 460.897 | 390.266 | 438.077 | 450.748 | 578.793 | 339.538 | 303.872 | 326.117 | 444.681 | 368.057 | 298.545 | 302.931 | 356.657 | 259.151 | 193.885 | 189.463 | 516.286 | 350.94 | 286.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 173.865 |
| Overige kortlopende verplichtingen
| 452.163 | 892.644 | 90.894 | 1,093.644 | 82.176 | 822.314 | 423.568 | 137.209 | 1,513.983 | 940.056 | 1,104.231 | 960.021 | 536.219 | 535.251 | 591.061 | 1,093.411 | 5.312 | 9.928 | 1,413.481 | 3,113.014 | 1,715.084 | 950.144 | 1,271.537 | 1,399.028 | 1,015.123 | 1,598.471 | 1,292.514 | 2,289.561 | 2,063.44 | 991.607 | 1,566.385 | 2,214.994 | 2,476.258 | 1,924.511 | 2,298.416 | 2,179.211 | 2,104.316 | 2,374.33 | 2,402.067 | 2,403.594 | 2,749.882 | 1,684.713 | 1,325.857 | 1,953.704 | 2,348.504 | 2,191.709 | 2,285.774 | 1,569.463 | 1,601.489 | 1,343.239 | 1,945.076 | 2,150.549 | 1,890.675 | 1,832.185 | 1,095.767 | 935.388 | 927.782 | 768.584 | 835.24 | 680.89 | 693.712 | 533.866 | 534.539 |
| Totaal kortlopende verplichtingen
| 4,836.624 | 5,282.46 | 4,851.996 | 4,952.663 | 4,923.308 | 5,077.564 | 4,645.982 | 4,598.477 | 4,515.164 | 5,064.125 | 4,886.31 | 5,023.611 | 4,804.459 | 4,901.144 | 5,375.833 | 5,979.171 | 4,981.532 | 5,771.889 | 5,907.521 | 5,706.784 | 4,012.741 | 3,667.934 | 3,749.975 | 3,818.619 | 3,509.006 | 3,955.123 | 3,713.534 | 4,239.463 | 4,103.369 | 3,839.528 | 3,832.98 | 4,076.177 | 4,271.225 | 3,751.552 | 4,677.868 | 4,605.017 | 3,929.118 | 4,225.134 | 4,194.682 | 4,077.554 | 3,531.106 | 2,833.915 | 2,521.582 | 3,391.777 | 2,980.137 | 2,876.87 | 3,061.721 | 2,516.102 | 2,202.479 | 1,952.882 | 2,502.277 | 2,852.126 | 2,436.379 | 2,335.2 | 1,541.176 | 1,474.264 | 1,296.624 | 1,112.473 | 1,283.553 | 1,091.288 | 954.199 | 821.219 | 940.971 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 2,605.008 | 2,160.32 | 2,537.47 | 2,465.274 | 2,579.576 | 2,769.436 | 3,032.13 | 3,039.496 | 3,135.061 | 3,190 | 3,408.044 | 3,231.491 | 3,766.205 | 3,717.034 | 3,815.342 | 2,633.187 | 2,694.886 | 2,294.575 | 1,569.985 | 1,584.823 | 4,176.738 | 3,277.613 | 2,770.288 | 2,670.635 | 2,946.378 | 2,818.225 | 2,412.076 | 2,267.931 | 2,492.084 | 2,746.369 | 2,004.499 | 1,899.362 | 1,940.963 | 2,346.728 | 2,465.495 | 1,777.063 | 1,919.991 | 669.7 | 569.7 | 164 | 114 | 114 | 70 | 4.233 | 4.233 | 4.233 | 4.233 | 4.233 | 4.233 | 4.233 | 4.233 | 4.233 | 4.233 | 4.233 | 4.233 | 4.233 | 4.233 | 4.233 | 4.243 | 4.243 | 10 | 100 | 100 |
| Uitgestelde opbrengsten niet-vlottend
| 1.919 | 1.959 | 1.998 | 2.038 | 2.077 | 2.117 | 1.137 | 1.147 | 1.161 | 1.171 | 1.182 | 1.192 | 1.215 | 1.225 | 1.236 | 1.246 | 1.269 | 1.28 | 1.29 | 72.134 | 81.059 | 80.515 | 79.438 | 78.024 | 82.664 | 74.327 | 73.154 | 61.797 | 72.817 | 66.679 | 57.027 | 48.572 | 78.173 | 77.856 | 79.315 | 74.118 | 72.985 | 72.159 | 73.042 | 71.212 | 0 | 0 | 0 | 58.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.172 | 13.172 | 13.172 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 285.618 | 292.069 | 223.22 | 304.971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 348.097 | 0 | 299.253 | 0 | 1,192.693 | 0 | 1,185.786 | 0 | 1,179.669 | 0 | 1,174.436 | 0 | -1,501.881 | -2,569.041 | -2,438.94 | -2,035.313 | -2,008.865 | -2,369.316 | -2,623.601 | -1,881.731 | -1,776.594 | -1,676.11 | -2,107.316 | -2,198.585 | -1,483.364 | -1,342.948 | -350.672 | -494.826 | -89.05 | 0 | 0 | 0 | -58.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.757 | -95.757 | -95.757 |
| Overige niet-vlottende verplichtingen
| 45.716 | 293.788 | 295.352 | 289.471 | 308.203 | 106.675 | 313.645 | 313.077 | 460.619 | 386.008 | 386.291 | 38.507 | 401.96 | 51.891 | 346.394 | -933.438 | 1,238.371 | -111.449 | 1,237.44 | -178.215 | 47.66 | -111.308 | 1,213.303 | 1,286.437 | 377.337 | 453.613 | 376.763 | 320.864 | 122.768 | 122.768 | 122.768 | 122.768 | 343.026 | 317.268 | 266.91 | 367.817 | 134.017 | 391.186 | 147.916 | 146.162 | 64.635 | 63.101 | 64.089 | 58.426 | 53.499 | 53.499 | 53.199 | 53.199 | 52.798 | 52.798 | 51.111 | 51.111 | 31.297 | 31.297 | 29.874 | 29.874 | 20.852 | 20.852 | 19.315 | 19.315 | 4.243 | 4.243 | 4.243 |
| Totaal niet-vlottende verplichtingen
| 2,938.262 | 2,748.136 | 3,058.04 | 3,061.754 | 2,889.857 | 2,876.111 | 3,346.913 | 3,353.72 | 3,596.841 | 3,577.18 | 3,795.517 | 3,619.287 | 4,169.38 | 4,069.403 | 4,162.972 | 2,893.689 | 3,934.527 | 3,370.192 | 2,808.716 | 2,729.244 | 4,305.456 | 4,421.256 | 4,063.028 | 3,917.412 | 3,406.379 | 3,271.838 | 2,861.993 | 2,588.795 | 2,687.67 | 2,935.817 | 2,184.294 | 2,070.703 | 2,283.99 | 2,663.995 | 2,811.72 | 2,144.881 | 2,054.008 | 1,060.886 | 717.616 | 310.162 | 178.635 | 177.101 | 134.089 | 62.66 | 57.732 | 57.732 | 57.432 | 57.432 | 57.031 | 57.031 | 55.345 | 55.345 | 35.531 | 35.531 | 34.107 | 34.107 | 25.085 | 25.085 | 23.558 | 23.558 | 27.416 | 117.416 | 117.416 |
| Totaal passiva
| 7,774.886 | 8,030.596 | 7,910.036 | 8,014.416 | 7,813.164 | 7,953.675 | 7,992.895 | 7,952.197 | 8,112.005 | 8,641.305 | 8,681.827 | 8,642.898 | 8,973.839 | 8,970.547 | 9,538.805 | 8,872.86 | 8,916.059 | 9,142.081 | 8,716.237 | 8,436.028 | 8,318.197 | 8,089.19 | 7,813.003 | 7,736.031 | 6,915.386 | 7,226.961 | 6,575.527 | 6,828.258 | 6,791.039 | 6,775.345 | 6,017.274 | 6,146.88 | 6,555.215 | 6,415.547 | 7,489.588 | 6,749.898 | 5,983.126 | 5,286.02 | 4,912.298 | 4,387.716 | 3,709.741 | 3,011.016 | 2,655.671 | 3,454.437 | 3,037.869 | 2,934.602 | 3,119.153 | 2,573.534 | 2,259.51 | 2,009.914 | 2,557.622 | 2,907.471 | 2,471.91 | 2,370.731 | 1,575.283 | 1,508.371 | 1,321.709 | 1,137.558 | 1,307.112 | 1,114.846 | 981.615 | 938.635 | 1,058.387 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.109 | 3.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,394.173 | 1,394.173 | 1,394.173 | 1,394.173 | 1,394.173 | 1,394.173 | 1,394.173 | 1,394.173 | 1,394.173 | 1,394.173 | 1,394.173 | 1,394.173 | 1,394.173 | 1,394.173 | 1,394.173 | 1,394.173 | 1,394.173 | 1,394.173 | 1,394.173 | 1,394.173 | 1,394.173 | 1,394.173 | 1,394.173 | 1,416.605 | 1,416.605 | 1,416.605 | 1,416.605 | 1,416.605 | 1,416.605 | 1,416.605 | 1,416.605 | 708.303 | 708.303 | 708.303 | 566.123 | 566.123 | 566.123 | 566.123 | 565.828 | 565.51 | 564.587 | 561.639 | 561.639 | 561.579 | 558.72 | 558.72 | 558.72 | 558.72 | 558.72 | 349.2 | 349.2 | 349.2 | 349.2 | 349.2 | 349.2 | 349.2 | 349.2 | 349.2 | 194 | 194 | 194 | 144 | 144 |
| Ingehouden winsten
| 3,965.517 | 3,949.471 | 3,920.853 | 3,864.08 | 3,902.674 | 3,899.278 | 3,855.368 | 3,816.064 | 3,954.282 | 3,891.881 | 3,877.129 | 3,817.09 | 3,924.335 | 3,909.99 | 3,913.211 | 3,800.754 | 3,868.525 | 3,783.475 | 3,776.283 | 3,737.529 | 3,801.778 | 3,725.886 | 3,715.059 | 3,583.203 | 2,277.241 | 2,269.284 | 2,306.857 | 2,131.219 | 2,164.473 | 2,131.538 | 2,027.701 | 1,933.833 | 1,909.32 | 1,883.94 | 1,859.899 | 1,731.862 | 1,746.29 | 1,708.244 | 1,663.687 | 1,514.731 | 1,516.278 | 1,471.679 | 1,440.217 | 1,257.817 | 1,251.834 | 1,185.449 | 1,137.688 | 941.965 | 930.719 | 874.044 | 834.627 | 655.68 | 649.491 | 604.49 | 589.991 | 447.121 | 435.376 | 402.418 | 405.858 | 311.115 | 300.175 | 277.521 | 219.471 |
| Overige gereserveerde algehele resultaten
| 1,438.567 | 726.846 | 1,427.568 | 713.904 | 1,437.614 | 729.775 | 1,424.112 | 707.872 | 1,388.671 | 666.742 | 1,373.959 | 667.611 | 1,334.211 | 620.571 | 1,647.124 | -1.109 | -3.875 | 10.644 | 26.573 | 13.117 | 21.469 | 18.816 | 31.234 | 21.142 | 2.507 | 1.607 | 1.607 | -22.436 | 0.539 | 0.545 | 0.545 | 0.545 | 8.599 | 8.599 | 8.599 | 7.166 | 5.607 | 3.268 | 3.268 | 2.353 | -0 | 0 | -0 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 707.798 | 0 | 1,420.574 | 0 | 1,418.657 | 0 | 1,418.657 | 1,388.671 | 1,372.1 | 0 | 1,375.409 | 0 | 1,022.882 | 0 | 1,783.168 | -3.875 | 1,681.151 | 0 | 1,683.602 | 1,633.208 | 1,045.12 | 1,722.3 | 1,748.947 | 1,504.405 | 1,549.939 | 1,573.26 | 2,988.096 | 1,573.743 | 1,235.793 | 1,573.749 | 1,944.096 | 2,249.516 | 2,251.008 | 936.394 | 934.962 | 896.963 | 894.624 | 890.583 | 885.521 | 892.528 | 853.664 | 851.67 | 850.327 | 766.833 | 766.999 | 759.75 | 759.75 | 694.387 | 903.907 | 903.907 | 903.907 | 881.7 | 866.7 | 866.7 | 866.7 | 844.755 | 844.755 | 999.955 | 999.955 | 985.175 | 114.879 | 114.879 |
| Totaal eigen vermogen van aandeelhouders
| 6,798.256 | 6,778.287 | 6,742.594 | 6,679.955 | 6,734.461 | 6,731.023 | 6,673.653 | 6,639.678 | 6,737.126 | 6,660.594 | 6,645.261 | 6,586.671 | 6,652.719 | 6,947.616 | 6,954.508 | 6,905.289 | 6,929.329 | 6,858.799 | 6,867.513 | 6,815.304 | 6,829.158 | 6,841.613 | 6,831.533 | 6,714.9 | 5,198.251 | 5,235.828 | 5,296.723 | 5,162.239 | 5,154.821 | 5,121.892 | 5,018.055 | 4,924.187 | 4,867.139 | 4,843.251 | 3,362.416 | 3,232.947 | 3,209.376 | 3,168.991 | 3,120.097 | 2,965.762 | 2,973.393 | 2,886.982 | 2,853.526 | 2,669.723 | 2,577.387 | 2,511.168 | 2,456.158 | 2,260.435 | 2,183.826 | 2,127.151 | 2,087.734 | 1,908.787 | 1,880.392 | 1,820.39 | 1,805.891 | 1,663.022 | 1,629.331 | 1,596.373 | 1,599.812 | 1,505.07 | 1,479.35 | 536.4 | 478.35 |
| Totaal eigen vermogen
| 6,987.538 | 6,973.345 | 6,941.97 | 6,885.384 | 6,947.151 | 6,957.393 | 6,905.881 | 6,877.992 | 6,985.498 | 6,977.078 | 6,966.399 | 6,920.191 | 7,002.692 | 7,496.744 | 7,523.818 | 7,490.654 | 7,515.222 | 7,486.726 | 7,561.577 | 7,550.173 | 7,585.037 | 7,629.646 | 7,666.989 | 7,579.039 | 6,133.154 | 6,189.961 | 6,275.146 | 6,117.077 | 5,919.475 | 5,860.728 | 5,776.736 | 5,662.252 | 5,636.516 | 5,632.846 | 4,165.014 | 3,776.764 | 3,751.548 | 3,714.39 | 3,672.156 | 3,520.866 | 3,636.871 | 3,297.508 | 3,268.701 | 3,087.102 | 3,000.277 | 2,855.542 | 2,803.466 | 2,606.841 | 2,330.206 | 2,236.091 | 2,195.669 | 1,999.858 | 1,969.778 | 1,908.511 | 1,894.792 | 1,750.947 | 1,695.974 | 1,662.256 | 1,614.872 | 1,519.462 | 1,492.716 | 539.738 | 481.605 |
| Totaal passiva en aandeelhoudersvermogen
| 14,762.424 | 15,003.941 | 14,852.006 | 14,901.838 | 14,760.316 | 14,911.068 | 14,898.776 | 14,830.189 | 15,097.502 | 15,618.383 | 15,648.226 | 15,563.088 | 15,976.531 | 16,467.291 | 17,062.623 | 16,363.513 | 16,431.281 | 16,628.808 | 16,277.814 | 15,986.201 | 15,903.234 | 15,718.836 | 15,479.992 | 15,315.07 | 13,048.539 | 13,416.922 | 12,850.673 | 12,945.335 | 12,710.514 | 12,636.073 | 11,794.01 | 11,809.132 | 12,191.731 | 12,048.393 | 11,654.602 | 10,526.662 | 9,734.674 | 9,000.41 | 8,584.454 | 7,908.582 | 7,346.612 | 6,308.524 | 5,924.372 | 6,541.54 | 6,038.146 | 5,790.144 | 5,922.619 | 5,180.375 | 4,589.716 | 4,246.005 | 4,753.29 | 4,907.329 | 4,441.688 | 4,279.242 | 3,470.074 | 3,259.318 | 3,017.683 | 2,799.814 | 2,921.984 | 2,634.308 | 2,474.331 | 1,478.373 | 1,539.992 |