Fujian Nanping Sun Cable Co., Ltd.
SZSE:002300.SZ
8.65 (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
| 1,081.356 | 829.558 | 669.104 | 636.226 | 826.086 | 794.556 | 769.212 | 640.784 | 850.922 | 869.561 | 500.395 | 541.975 | 582.482 | 411.165 | 394.996 | 612.818 | 553.274 | 388.123 | 321.369 | 574.077 | 650.998 | 616.328 | 454.885 | 348.464 | 347.797 | 304.164 | 301.756 | 304.201 | 287.846 | 382.732 | 206.089 | 317.803 | 236.797 | 306.954 | 151.109 | 335.726 | 240.871 | 375.816 | 267.045 | 260.331 | 259.049 | 262.004 | 207.793 | 268.276 | 206.346 | 155.022 | 231.664 | 295.945 | 164.591 | 227.319 | 173.326 | 348.985 | 335.713 | 293.372 | 262.214 | 413.799 | 301.48 | 397.97 | 400.913 | 502.881 | 126.781 | 250.435 | 62.168 |
Kortetermijnbeleggingen
| 0.913 | 1.143 | 2.261 | 11.233 | 0.694 | 2.166 | 0.78 | 2.815 | 2.527 | 0.312 | 7.08 | 1.718 | 0.646 | 0.357 | 0.368 | 0.387 | 51.87 | 57.819 | 0.423 | 1.545 | 8.644 | 11.073 | 7.583 | 5.38 | 12.57 | 2.156 | 4.729 | 2.456 | 0.155 | 0.01 | -6.583 | 0.282 | -6.041 | -6.325 | 0.868 | 0.657 | -5.335 | 3.477 | 3.898 | 2.089 | 0.871 | -4.907 | -4.946 | 2.091 | 0.929 | -4.273 | -4.326 | 0.665 | 1.019 | 1.216 | 3.137 | 1.099 | 5.16 | 7.976 | 2.89 | 6.166 | 2.336 | 3.875 | 3.205 | 4.66 | 4.208 | 3.673 | 1.015 |
Liquide middelen en kortetermijnbeleggingen
| 1,082.269 | 830.701 | 671.365 | 647.459 | 826.78 | 796.723 | 769.992 | 643.598 | 853.449 | 869.873 | 507.475 | 543.693 | 583.128 | 411.523 | 395.364 | 613.205 | 605.143 | 445.942 | 321.792 | 575.621 | 659.642 | 627.4 | 462.469 | 353.844 | 360.366 | 306.32 | 306.485 | 306.656 | 288.001 | 382.742 | 206.089 | 318.085 | 236.797 | 306.954 | 151.976 | 336.384 | 240.871 | 379.293 | 270.943 | 262.42 | 259.921 | 262.004 | 207.793 | 270.367 | 207.274 | 155.022 | 231.664 | 296.61 | 165.61 | 228.534 | 176.463 | 350.083 | 340.873 | 301.348 | 265.103 | 419.966 | 303.815 | 401.845 | 404.118 | 507.541 | 130.989 | 254.108 | 63.183 |
Nettovorderingen
| 1,946.805 | 2,089.961 | 1,823.352 | 1,996.609 | 2,192.619 | 2,180.545 | 1,855.175 | 1,868.237 | 2,016.741 | 1,817.621 | 1,556.85 | 1,570.702 | 1,537.399 | 1,506.35 | 1,367.213 | 1,287.442 | 1,301.657 | 1,225.255 | 1,174.446 | 1,168.38 | 1,370.292 | 1,365.116 | 1,309.987 | 1,183.906 | 1,253.218 | 1,057.638 | 894.277 | 882.248 | 1,062.647 | 1,004.282 | 860.948 | 816.51 | 1,010.179 | 1,011.031 | 792.133 | 703.562 | 974.724 | 977.954 | 806.937 | 731.619 | 850.547 | 732.376 | 830.756 | 785.869 | 821.118 | 871.135 | 856.929 | 747.86 | 0 | 0 | 0 | 58.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 283.885 | 357.945 | 323.929 |
Voorraad
| 894.676 | 1,249.155 | 1,162.272 | 977.644 | 1,008.892 | 979.614 | 950.1 | 799.662 | 882.27 | 1,088.127 | 992.393 | 605.716 | 903.448 | 899.392 | 700.516 | 530.784 | 855.097 | 863.406 | 688.873 | 551.115 | 609.107 | 559.116 | 572.458 | 548.998 | 698.462 | 650.63 | 455.546 | 365.579 | 410.889 | 367.353 | 329.708 | 328.495 | 412.859 | 461.378 | 446.985 | 449.891 | 505.106 | 423.374 | 290.843 | 345.738 | 390.011 | 313.492 | 259.347 | 414.355 | 481.272 | 381.223 | 351.841 | 406.621 | 612.229 | 537.088 | 436.649 | 458.825 | 534.816 | 498.712 | 428.838 | 364.744 | 279.373 | 192.122 | 193.724 | 189.516 | 177.486 | 137.736 | 162.161 |
Overige vlottende activa
| 2,154.392 | 192.869 | 236.711 | 182.141 | 230.551 | 2,368.996 | 177.748 | 122.222 | 186.802 | 152.424 | 219.1 | 73.271 | 114.203 | 26.983 | 86.181 | 39.469 | 110.774 | 134.63 | 63.893 | 54.256 | 79.326 | 164.82 | 74.584 | 58.763 | 101.695 | 198.968 | 88.722 | 53.911 | 173.095 | 111.015 | 49.836 | 74.437 | 131.145 | 62.572 | 82.886 | 75.471 | 139.538 | 92.12 | 91.66 | 75.038 | 141.176 | 181.99 | 38.967 | 49.864 | 110.029 | 63.735 | 52.811 | 63.137 | 953.473 | 1,004.094 | 994.258 | 769.86 | 815.485 | 762.859 | 664.236 | 513.246 | 584.791 | 512.962 | 530.827 | 349.795 | 102.792 | 358.281 | 324.857 |
Totaal vlottende activa
| 4,131.337 | 4,268.575 | 3,854.081 | 3,772.019 | 4,155.211 | 4,145.333 | 3,717.595 | 3,407.593 | 3,835.275 | 3,892.122 | 3,159.791 | 2,776.36 | 3,074.376 | 2,844.247 | 2,487.369 | 2,466.316 | 2,777.395 | 2,591.859 | 2,249.004 | 2,333.216 | 2,662.284 | 2,650.379 | 2,371.948 | 2,133.184 | 2,384.352 | 2,148.785 | 1,718.978 | 1,593.068 | 1,839.874 | 1,826.991 | 1,413.836 | 1,512.761 | 1,712.545 | 1,783.286 | 1,449.063 | 1,539.525 | 1,812.676 | 1,844.49 | 1,441.372 | 1,398.393 | 1,620.359 | 1,489.861 | 1,336.863 | 1,452.258 | 1,619.693 | 1,457.839 | 1,486.871 | 1,493.583 | 1,731.312 | 1,769.717 | 1,607.371 | 1,637.019 | 1,691.174 | 1,562.919 | 1,358.178 | 1,297.956 | 1,167.979 | 1,106.929 | 1,128.67 | 1,046.853 | 695.152 | 750.124 | 550.201 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 2,058.752 | 1,969 | 1,961.791 | 1,967.142 | 1,814.445 | 1,792.197 | 1,512.251 | 1,417.753 | 1,292.757 | 1,239.066 | 1,235.435 | 1,208.577 | 1,188.383 | 1,155.674 | 1,164.26 | 1,183.114 | 1,214.536 | 1,231.493 | 1,255.544 | 1,276.961 | 1,306.235 | 1,330.27 | 1,342.974 | 1,353.611 | 1,371.494 | 1,377.548 | 1,319.643 | 1,316.49 | 1,254.296 | 1,251.716 | 1,247.323 | 1,241.018 | 1,237.871 | 1,237.677 | 1,214.652 | 1,201.315 | 1,146.019 | 1,132.267 | 1,123.279 | 1,070.947 | 956.11 | 970.38 | 972.246 | 966.949 | 977.335 | 963.128 | 963.955 | 945.939 | 933.193 | 857.195 | 819.696 | 801.761 | 675.943 | 638.292 | 613.217 | 569.825 | 445.054 | 413.178 | 359.15 | 336.783 | 272.196 | 238.256 | 185.89 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 341.18 | 343.438 | 345.763 | 347.96 | 350.226 | 238.451 | 240.058 | 241.769 | 243.461 | 237.591 | 199.897 | 200.891 | 202.134 | 203.635 | 170.07 | 171.395 | 170.033 | 170.68 | 171.697 | 172.866 | 174.328 | 174.58 | 175.675 | 176.802 | 177.242 | 178.336 | 179.429 | 180.522 | 180.634 | 181.214 | 182.185 | 183.203 | 184.221 | 185.259 | 185.828 | 186.515 | 187.555 | 188.598 | 113.145 | 113.825 | 107.222 | 115.186 | 125.914 | 126.53 | 65.738 | 64.486 | 64.901 | 65.303 | 64.739 | 59.264 | 59.638 | 60.011 | 54.784 | 55.11 | 55.435 | 55.76 | 52.887 | 53.193 | 53.499 | 53.805 | 51.755 | 52.059 | 47.145 |
Goodwill en immateriële activa
| 341.18 | 343.438 | 345.763 | 347.96 | 350.226 | 238.451 | 240.058 | 241.769 | 243.461 | 237.591 | 199.897 | 200.891 | 202.134 | 203.635 | 170.07 | 171.395 | 170.033 | 170.68 | 171.697 | 172.866 | 174.328 | 174.58 | 175.675 | 176.802 | 177.242 | 178.336 | 179.429 | 180.522 | 180.634 | 181.214 | 182.185 | 183.203 | 184.221 | 185.259 | 185.828 | 186.515 | 187.555 | 188.598 | 113.145 | 113.825 | 107.222 | 115.186 | 125.914 | 126.53 | 65.738 | 64.486 | 64.901 | 65.303 | 64.739 | 59.264 | 59.638 | 60.011 | 54.784 | 55.11 | 55.435 | 55.76 | 52.887 | 53.193 | 53.499 | 53.805 | 51.755 | 52.059 | 47.145 |
Langetermijnbeleggingen
| 122.791 | 115.952 | 115.312 | 116.633 | 112.745 | 107.631 | 110.865 | 116.77 | 110.801 | 119.675 | 112.197 | 112.76 | 108.39 | 114.127 | 123.191 | 111.316 | 42.246 | 32.329 | 88.122 | 101.444 | 84.794 | 84.345 | 87.092 | 77.407 | 73.46 | 73.766 | 70.367 | 74.048 | 72.863 | 66.31 | 67.747 | 60.619 | 66.313 | 64.062 | 58.313 | 63.556 | 60.539 | 62.295 | 66.161 | 61.478 | 39.237 | 43.817 | 42.106 | 37.259 | 41.921 | 42.551 | 48.526 | 42.309 | 31.776 | 33.798 | 32.486 | 32.665 | 28.817 | 28.861 | 39.414 | 30.234 | 46.352 | 43.095 | 39.45 | 51.323 | 46.838 | 50.826 | 30.061 |
Belastingvorderingen
| 50.364 | 60.627 | 57.989 | 55.336 | 47.392 | 47.668 | 42.891 | 40.273 | 43.216 | 42.686 | 38.939 | 38.931 | 40.136 | 40.295 | 35.926 | 35.868 | 42.846 | 45.303 | 49.58 | 40.571 | 47.048 | 47.907 | 51.483 | 52.519 | 56.423 | 57.351 | 57.889 | 56.162 | 55.783 | 57.587 | 60.331 | 58.381 | 34.116 | 35.724 | 35.322 | 31.39 | 14.999 | 12.529 | 10.581 | 10.035 | 8.909 | 10.263 | 10.403 | 6.919 | 8.523 | 9.968 | 6.839 | 5.868 | 7.655 | 6.569 | 5.761 | 4.14 | 4.255 | 2.38 | 0.375 | 0.285 | 0.104 | 0.1 | 0.085 | 0.129 | 0.097 | 0.098 | 1.855 |
Overige niet-vlottende activa
| 23.166 | 98.609 | 61.321 | 6.399 | 111.536 | 168.202 | 298.314 | 183.681 | 67.182 | 66.342 | 23.09 | 39.906 | 32.008 | 67.421 | 51.92 | 41.198 | 78.108 | 80.555 | 17.2 | 20.032 | 21.715 | 26.075 | 27.218 | 22.279 | 28.415 | 24.195 | 22.07 | 19.815 | 39.26 | 32.679 | 10.005 | 15.721 | 5.166 | 11.125 | 28.424 | 26.097 | 59.937 | 58.586 | 149.708 | 123.246 | 91.629 | 46.272 | 29.806 | 15.865 | 88.798 | 19.588 | 12.713 | 26.67 | 5.706 | 6.034 | 8.088 | 6.181 | 10.374 | 12.292 | 7.326 | 10.723 | 7.011 | 7.642 | 7.011 | 8.504 | 15.34 | 14.938 | 12.547 |
Totaal niet-vlottende activa
| 2,596.253 | 2,587.625 | 2,542.176 | 2,493.469 | 2,436.343 | 2,354.149 | 2,204.379 | 2,000.246 | 1,757.416 | 1,705.36 | 1,609.559 | 1,601.065 | 1,571.051 | 1,581.153 | 1,545.367 | 1,542.891 | 1,547.769 | 1,560.361 | 1,582.144 | 1,611.874 | 1,634.121 | 1,663.177 | 1,684.442 | 1,682.618 | 1,707.035 | 1,711.196 | 1,649.398 | 1,647.038 | 1,602.836 | 1,589.505 | 1,567.591 | 1,558.942 | 1,527.687 | 1,533.847 | 1,522.539 | 1,508.874 | 1,469.05 | 1,454.275 | 1,462.873 | 1,379.531 | 1,203.107 | 1,185.919 | 1,180.476 | 1,153.523 | 1,182.316 | 1,099.721 | 1,096.933 | 1,086.089 | 1,043.068 | 962.86 | 925.668 | 904.757 | 774.174 | 736.935 | 715.767 | 666.827 | 551.408 | 517.209 | 459.196 | 450.544 | 386.227 | 356.177 | 277.499 |
Totaal activa
| 6,727.59 | 6,856.2 | 6,396.257 | 6,265.489 | 6,591.554 | 6,499.482 | 5,921.974 | 5,407.839 | 5,592.692 | 5,597.482 | 4,769.35 | 4,377.425 | 4,645.427 | 4,425.4 | 4,032.736 | 4,009.208 | 4,325.164 | 4,152.22 | 3,831.148 | 3,945.09 | 4,296.404 | 4,313.556 | 4,056.39 | 3,815.802 | 4,091.387 | 3,859.981 | 3,368.376 | 3,240.105 | 3,442.71 | 3,416.496 | 2,981.427 | 3,071.703 | 3,240.233 | 3,317.133 | 2,971.602 | 3,048.399 | 3,281.725 | 3,298.765 | 2,904.245 | 2,777.924 | 2,823.466 | 2,675.78 | 2,517.339 | 2,605.781 | 2,802.008 | 2,557.561 | 2,583.803 | 2,579.673 | 2,774.38 | 2,732.577 | 2,533.039 | 2,541.776 | 2,465.348 | 2,299.854 | 2,073.945 | 1,964.783 | 1,719.387 | 1,624.138 | 1,587.865 | 1,497.397 | 1,081.379 | 1,106.301 | 827.7 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 761.921 | 667.906 | 194.234 | 125.949 | 667.909 | 634.86 | 569.652 | 595.197 | 547.055 | 330.617 | 120.343 | 287.447 | 41.981 | 166.248 | 155.863 | 113.177 | 154.931 | 120.135 | 89.292 | 109.575 | 137.867 | 114.144 | 90.676 | 82.954 | 124.806 | 142.765 | 87.233 | 75.439 | 104.268 | 111.69 | 118.14 | 143.402 | 117.678 | 145.456 | 87.061 | 93.301 | 128.892 | 172.757 | 92.357 | 78.621 | 97.075 | 87.155 | 117.983 | 102.846 | 142.163 | 123.485 | 70.512 | 71.967 | 326.819 | 277.917 | 175.446 | 141.267 | 102.299 | 106.772 | 72.499 | 62.432 | 84.813 | 82.326 | 40.427 | 69.783 | 145.057 | 147.048 | 71.492 |
Kortlopende schulden
| 2,333.888 | 1,629.327 | 1,523.738 | 1,218.726 | 2,003.515 | 1,975.666 | 1,061.651 | 580.864 | 2,180.302 | 2,045.717 | 1,358.391 | 655.896 | 1,333.922 | 991.471 | 918.019 | 742.128 | 1,935 | 1,920 | 1,527 | 1,493 | 2,152 | 2,224.66 | 1,982.66 | 1,650 | 2,170 | 1,860.5 | 1,485 | 1,184 | 1,485 | 1,395 | 1,009 | 975 | 1,387.7 | 1,422.7 | 1,158.456 | 1,237.956 | 1,535 | 1,395 | 1,086 | 1,072.7 | 1,331.7 | 1,310.7 | 1,049.1 | 1,132.994 | 1,376.5 | 1,206.5 | 1,210.5 | 1,197.8 | 1,221.989 | 1,253 | 1,089.119 | 1,126.923 | 1,092.014 | 1,002.359 | 751 | 686.6 | 480 | 383 | 320 | 232.5 | 436.164 | 490.793 | 398.28 |
Belastingschulden
| 38.286 | 43.733 | 30.742 | 26.139 | 53.351 | 48.643 | 24.705 | 47.966 | 53.049 | 40.098 | 21.91 | 58.668 | 33.71 | 21.016 | 26.773 | 51.965 | 60.091 | 64.041 | 59.159 | 31.816 | 25.949 | 30.61 | 47.845 | 41.045 | 16.237 | 12.221 | 12.96 | 15.97 | 23.491 | 17.261 | 54.979 | 47.019 | 33.081 | 35.513 | 55.271 | 52.144 | 33.408 | 31.867 | 61.207 | 35.132 | 25.413 | 13.769 | 8.267 | 20.669 | 5.753 | 9.112 | 15.396 | 20.069 | -1.798 | 12.742 | 14.983 | 0.817 | 9.853 | -3.652 | -7.662 | -11.928 | 5.695 | 11.67 | 12.905 | -2.518 | 5.061 | 13.135 | 15.299 |
Uitgestelde opbrengsten
| 0 | 496.77 | 584.49 | 701.411 | 335.536 | 360.159 | 389.978 | 564.588 | 257.722 | 0 | 345.505 | 665.897 | 403.917 | 294.58 | 389.047 | 608.837 | 307.827 | 397.345 | 149.966 | 111.307 | 102.93 | 104.242 | 96.615 | 99.621 | 54.684 | 46.146 | 32.077 | 56.918 | 61.423 | 53.254 | 84.45 | 96.642 | 66.297 | 65.531 | 96.42 | 93.645 | 62.479 | 67.437 | 97.387 | 65.615 | 47.711 | 43.619 | 42.578 | 50.693 | 39.087 | 36.608 | 44.287 | 65.34 | 24.659 | 35.817 | 38.446 | 44.431 | 47.898 | 31.73 | 10.756 | 11.734 | 29.326 | 34.87 | 34.013 | 24.084 | 34.742 | 36.073 | 33.482 |
Overige kortlopende verplichtingen
| 255.669 | 102.81 | 1,179.391 | 1,473.729 | 157.602 | 407.57 | 103.941 | 150.173 | 361.934 | 797.772 | 628.392 | 258.716 | 122.967 | 116.703 | 94.307 | 154.379 | 68.148 | 341.318 | 454.838 | 594.98 | 341.716 | 288.357 | 320.158 | 455.071 | 220.107 | 173.087 | 143.965 | 302.64 | 246.136 | 217.277 | 151.32 | 265.528 | 212.477 | 189.77 | 195.842 | 205.388 | 168.92 | 199.712 | 182.189 | 174.001 | 140.191 | 122.757 | 117.952 | 136.17 | 111.974 | 101.114 | 83.193 | 102.608 | 96.298 | 84.986 | 82.286 | 123.664 | 114.608 | 76.985 | 83.804 | 83.737 | 49.396 | 83.094 | 79.297 | 79.693 | 69.098 | 54.814 | 42.334 |
Totaal kortlopende verplichtingen
| 3,389.764 | 3,296.47 | 2,928.105 | 2,844.542 | 3,086.305 | 3,066.739 | 2,631.455 | 2,658.925 | 3,142.34 | 3,214.204 | 2,129.035 | 1,805.799 | 1,850.125 | 1,511.4 | 1,504.892 | 1,631.54 | 2,401.04 | 2,445.495 | 2,130.289 | 2,229.371 | 2,657.532 | 2,657.77 | 2,441.339 | 2,229.07 | 2,531.15 | 2,234.719 | 1,761.234 | 1,634.967 | 1,858.895 | 1,741.229 | 1,333.44 | 1,430.949 | 1,750.937 | 1,793.439 | 1,496.63 | 1,588.79 | 1,866.22 | 1,799.336 | 1,421.753 | 1,360.454 | 1,594.379 | 1,534.382 | 1,293.303 | 1,392.678 | 1,636.389 | 1,440.211 | 1,379.601 | 1,392.444 | 1,643.309 | 1,628.645 | 1,361.835 | 1,392.671 | 1,318.774 | 1,182.464 | 899.641 | 820.841 | 619.904 | 560.09 | 452.629 | 379.458 | 655.38 | 705.79 | 527.405 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 943.911 | 1,096.045 | 1,037.634 | 1,017.037 | 1,098.614 | 1,033.281 | 994.638 | 484.706 | 299.959 | 329.982 | 552.863 | 601.197 | 878.757 | 977.004 | 637.682 | 540.895 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 10 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 30 | 30 | 30 | 60 | 60 | 60 | 60 | 90 | 90 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 75.028 | 77.655 | 80.283 | 83.029 | 85.777 | 88.774 | 92.431 | 94.804 | 97.654 | 99.505 | 101.827 | 106.138 | 109.839 | 103.063 | 107.938 | 114.601 | 122.424 | 131.048 | 139.144 | 145.935 | 148.795 | 156.938 | 164.828 | 172.964 | 181.647 | 191.747 | 199.928 | 209.863 | 212.167 | 220.862 | 225.6 | 231.344 | 122.793 | 124.798 | 127.552 | 131.638 | 44.659 | 40.666 | 43.793 | 40.876 | 0 | 0 | 0 | 11.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -89.69 | -89.69 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | -77.263 | 0 | -0 | 1,029.532 | 990.462 | 481.534 | 295 | 0 | -101.827 | -0 | -109.839 | -103.063 | -107.938 | -0 | -122.424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | -10 | -10 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.368 | 1.68 | 0.66 | 0.417 | 3.003 | 3.49 | 4.568 | 5.478 | 0 |
Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 88.774 | 0 | 94.804 | 0 | 0 | 0 | 0 | 0 | 103.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89.873 | 99.124 | 148.691 | 108.087 | 49.108 | 18.326 | 10.679 | 0 | 11.07 | 11.375 | 11.68 | 12.385 | 10.03 | 12.595 | 12.9 | 13.205 | 13.51 | 13.665 | 13.734 | 13.734 | 11.08 | 10.98 | 10.98 | 10.98 | 0.31 | 0.31 | 0.31 |
Totaal niet-vlottende verplichtingen
| 1,018.938 | 1,173.7 | 1,117.917 | 1,100.067 | 1,184.391 | 1,122.055 | 1,087.069 | 579.51 | 397.613 | 429.487 | 654.69 | 707.335 | 988.596 | 1,080.067 | 745.62 | 655.182 | 269.424 | 131.048 | 139.144 | 145.935 | 148.795 | 156.938 | 164.828 | 172.964 | 181.647 | 191.747 | 199.928 | 209.863 | 212.167 | 230.862 | 235.6 | 241.344 | 132.793 | 124.798 | 127.552 | 131.638 | 134.532 | 139.79 | 192.485 | 148.963 | 49.108 | 18.326 | 10.679 | 11.265 | 11.07 | 11.375 | 11.68 | 12.385 | 10.03 | 12.595 | 12.9 | 13.205 | 43.51 | 43.665 | 45.102 | 45.415 | 71.74 | 71.397 | 73.983 | 74.47 | 94.878 | 95.788 | 0.31 |
Totaal passiva
| 4,408.703 | 4,470.169 | 4,046.021 | 3,944.609 | 4,270.696 | 4,188.794 | 3,718.525 | 3,238.435 | 3,539.952 | 3,643.692 | 2,783.725 | 2,513.134 | 2,838.722 | 2,591.467 | 2,250.512 | 2,286.722 | 2,670.464 | 2,576.543 | 2,269.433 | 2,375.306 | 2,806.328 | 2,814.708 | 2,606.167 | 2,402.034 | 2,712.797 | 2,426.466 | 1,961.162 | 1,844.83 | 2,071.063 | 1,972.091 | 1,569.04 | 1,672.293 | 1,883.729 | 1,918.236 | 1,624.181 | 1,720.428 | 2,000.752 | 1,939.126 | 1,614.238 | 1,509.416 | 1,643.487 | 1,552.708 | 1,303.982 | 1,403.944 | 1,647.46 | 1,451.586 | 1,391.281 | 1,404.829 | 1,653.339 | 1,641.24 | 1,374.735 | 1,405.876 | 1,362.284 | 1,226.129 | 944.743 | 866.256 | 691.644 | 631.487 | 526.612 | 453.928 | 750.258 | 801.578 | 527.715 |
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 |
Gewone aandelen
| 722.334 | 722.334 | 722.334 | 722.334 | 722.334 | 656.667 | 656.667 | 656.667 | 656.667 | 656.667 | 656.667 | 656.667 | 656.667 | 656.667 | 656.667 | 656.667 | 656.667 | 656.667 | 596.97 | 596.97 | 596.97 | 542.7 | 542.7 | 542.7 | 542.7 | 542.7 | 542.7 | 542.7 | 542.7 | 542.7 | 542.7 | 542.7 | 542.7 | 452.25 | 452.25 | 452.25 | 452.25 | 452.25 | 452.25 | 452.25 | 452.25 | 452.25 | 301.5 | 301.5 | 301.5 | 301.5 | 301.5 | 301.5 | 301.5 | 301.5 | 301.5 | 301.5 | 301.5 | 301.5 | 201 | 201 | 201 | 201 | 134 | 134 | 100 | 100 | 100 |
Ingehouden winsten
| 518.66 | 601.669 | 566.944 | 538.961 | 533.968 | 604.08 | 540.641 | 506.272 | 461.475 | 405.711 | 436.071 | 404.78 | 369.374 | 394.01 | 359.597 | 338.937 | 307.33 | 241.963 | 299.028 | 296.456 | 248.021 | 313.667 | 266.104 | 240.066 | 215.988 | 276.791 | 247.909 | 235.487 | 220.56 | 298.111 | 269.844 | 258.046 | 232.764 | 370.427 | 320.665 | 297.994 | 277.656 | 350.89 | 276.913 | 260.561 | 209.327 | 156.223 | 244.096 | 231.44 | 197.987 | 155.579 | 227.778 | 211.64 | 182.142 | 154.158 | 221.099 | 198.526 | 177.526 | 147.395 | 200.033 | 177.2 | 154.89 | 119.893 | 177.106 | 156.325 | 132.586 | 103.598 | 116.418 |
Overige gereserveerde algehele resultaten
| 647.224 | 300.67 | 637.952 | 297.373 | 627.031 | 283.513 | 628.453 | 288.291 | 607.757 | 273.771 | 619.213 | 273.081 | 599.867 | 262.936 | 614.155 | 52.251 | 40.092 | 38.849 | 39.011 | 49.05 | 41.748 | 43.797 | 43.621 | 34.798 | 37.327 | 33.588 | 39.698 | 40.642 | 41.705 | 40.359 | 38.781 | 38.603 | 38.139 | 36.247 | 37.328 | 41.618 | 34.652 | 42.58 | 45.801 | 40.963 | 23.395 | 0 | -0 | 22.865 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 0 | 642.477 | 0 | 599.351 | 0 | 341.807 | 0 | 630.097 | 0 | 342.571 | 0 | 342.571 | 0 | 342.571 | 0 | 342.571 | 0 | 342.571 | 0 | 342.571 | 561.292 | 342.571 | 563.166 | 342.571 | 546.291 | 542.552 | 548.663 | 342.571 | 540.329 | 538.983 | 537.405 | 537.228 | 522.385 | 520.493 | 521.574 | 525.864 | 501.987 | 509.915 | 513.137 | 508.299 | 473.967 | 473.077 | 622.544 | 624.187 | 613.826 | 610.409 | 614.861 | 613.955 | 593.403 | 595.122 | 595.607 | 596.674 | 583.585 | 586.106 | 691.275 | 686.265 | 671.853 | 671.757 | 750.147 | 753.144 | 98.535 | 101.125 | 83.567 |
Totaal eigen vermogen van aandeelhouders
| 1,888.218 | 1,966.479 | 1,927.23 | 1,900.475 | 1,883.333 | 1,886.066 | 1,825.761 | 1,793.037 | 1,725.899 | 1,678.72 | 1,711.951 | 1,677.099 | 1,625.907 | 1,656.185 | 1,630.419 | 1,601.68 | 1,541.892 | 1,475.282 | 1,472.813 | 1,480.279 | 1,406.283 | 1,419.709 | 1,371.969 | 1,337.109 | 1,304.979 | 1,362.043 | 1,339.272 | 1,327.793 | 1,303.589 | 1,379.794 | 1,349.949 | 1,337.974 | 1,297.848 | 1,343.17 | 1,294.489 | 1,276.108 | 1,231.893 | 1,313.055 | 1,242.3 | 1,221.11 | 1,135.544 | 1,081.551 | 1,168.141 | 1,157.128 | 1,113.313 | 1,067.488 | 1,144.139 | 1,127.095 | 1,077.045 | 1,050.78 | 1,118.206 | 1,096.7 | 1,062.611 | 1,035.001 | 1,092.308 | 1,064.466 | 1,027.743 | 992.65 | 1,061.253 | 1,043.469 | 331.121 | 304.723 | 299.985 |
Totaal eigen vermogen
| 2,318.887 | 2,386.031 | 2,350.236 | 2,320.88 | 2,320.859 | 2,310.688 | 2,203.449 | 2,169.404 | 2,052.739 | 1,953.79 | 1,985.625 | 1,864.291 | 1,806.706 | 1,833.933 | 1,782.224 | 1,722.485 | 1,654.7 | 1,575.677 | 1,561.715 | 1,569.784 | 1,490.077 | 1,498.848 | 1,450.223 | 1,413.768 | 1,378.589 | 1,433.515 | 1,407.214 | 1,395.275 | 1,371.648 | 1,444.406 | 1,412.387 | 1,399.41 | 1,356.503 | 1,398.897 | 1,347.42 | 1,327.971 | 1,280.974 | 1,359.639 | 1,290.007 | 1,268.508 | 1,179.979 | 1,123.072 | 1,213.357 | 1,201.837 | 1,154.549 | 1,105.974 | 1,192.522 | 1,174.843 | 1,121.041 | 1,091.337 | 1,158.304 | 1,135.9 | 1,103.064 | 1,073.726 | 1,129.201 | 1,098.527 | 1,027.743 | 992.65 | 1,061.253 | 1,043.469 | 331.121 | 304.723 | 299.985 |
Totaal passiva en aandeelhoudersvermogen
| 6,727.59 | 6,856.2 | 6,396.257 | 6,265.489 | 6,591.554 | 6,499.482 | 5,921.974 | 5,407.839 | 5,592.692 | 5,597.482 | 4,769.35 | 4,377.425 | 4,645.427 | 4,425.4 | 4,032.736 | 4,009.208 | 4,325.164 | 4,152.22 | 3,831.148 | 3,945.09 | 4,296.404 | 4,313.556 | 4,056.39 | 3,815.802 | 4,091.387 | 3,859.981 | 3,368.376 | 3,240.105 | 3,442.71 | 3,416.496 | 2,981.427 | 3,071.703 | 3,240.233 | 3,317.133 | 2,971.602 | 3,048.399 | 3,281.725 | 3,298.765 | 2,904.245 | 2,777.924 | 2,823.466 | 2,675.78 | 2,517.339 | 2,605.781 | 2,802.008 | 2,557.561 | 2,583.803 | 2,579.673 | 2,774.38 | 2,732.577 | 2,533.039 | 2,541.776 | 2,465.348 | 2,299.854 | 2,073.945 | 1,964.783 | 1,719.387 | 1,624.138 | 1,587.865 | 1,497.397 | 1,081.379 | 1,106.301 | 827.7 |