Taier Heavy Industry Co., Ltd.
SZSE:002347.SZ
4.97 (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 | 2008 Q4 | |
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| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 341.391 | 302.976 | 375.153 | 280.829 | 330.392 | 362.927 | 385.163 | 447.501 | 502.325 | 537.12 | 526.907 | 264.614 | 305.58 | 236.52 | 256.993 | 268.149 | 252.37 | 242.623 | 313.214 | 223.877 | 301.907 | 242.884 | 275.728 | 199.821 | 90.098 | 162.647 | 252.586 | 127.776 | 154.261 | 163.27 | 258.536 | 104.3 | 119.935 | 192.98 | 200.488 | 141.597 | 190.979 | 233.12 | 251.326 | 193.845 | 312.627 | 274.242 | 248.238 | 329.222 | 281.605 | 340.679 | 71.356 | 176.409 | 146.326 | 189.991 | 217.217 | 272.408 | 326.613 | 351.137 | 460.328 | 467.387 | 521.302 | 568.482 | 84.13 | 71.311 | 48.256 | 48.475 |
| Kortetermijnbeleggingen
| 0 | 0 | -23.873 | 0 | -9.841 | 0 | 0 | 0 | 146.515 | 144.527 | -4.474 | 0 | 0 | 0 | 0 | 4.99 | 129.728 | 130.717 | 130.622 | 130.528 | 130.433 | 130.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66.748 | 0 | 0 | 0 | 0 | 34.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 341.391 | 302.976 | 375.153 | 280.829 | 330.392 | 362.927 | 385.163 | 447.501 | 502.325 | 537.12 | 526.907 | 264.614 | 305.58 | 236.52 | 256.993 | 273.139 | 252.37 | 242.623 | 313.214 | 223.877 | 301.907 | 242.884 | 275.728 | 199.821 | 90.098 | 162.647 | 252.586 | 127.776 | 154.261 | 163.27 | 258.536 | 104.3 | 119.935 | 192.98 | 200.488 | 141.597 | 190.979 | 233.12 | 251.326 | 193.845 | 312.627 | 274.242 | 248.238 | 329.222 | 281.605 | 340.679 | 71.356 | 176.409 | 146.326 | 189.991 | 217.217 | 272.408 | 326.613 | 351.137 | 460.328 | 467.387 | 521.302 | 568.482 | 84.13 | 71.311 | 48.256 | 48.475 |
| Nettovorderingen
| 924.65 | 1,014.205 | 1,018.036 | 1,096.117 | 1,066.372 | 1,078.329 | 1,044.59 | 1,035.162 | 1,009.105 | 983.72 | 1,018.532 | 963.914 | 902.703 | 821.169 | 821.52 | 875.363 | 818.752 | 791.929 | 854.359 | 913.514 | 874.213 | 825.737 | 850.639 | 707.328 | 668.006 | 632.793 | 620.204 | 665.183 | 632.701 | 609.734 | 571.954 | 665.248 | 650.785 | 602.559 | 544.196 | 610.449 | 589.622 | 544.983 | 486.797 | 536.131 | 513.767 | 513.482 | 497.843 | 522.023 | 505.066 | 516.643 | 447.852 | 457.526 | 404.403 | 323.043 | 268.146 | 252.412 | 227.033 | 174.123 | 141.008 | 107.346 | 89.156 | 114.768 | 137.304 | 154.27 | 131.409 | 134.024 |
| Voorraad
| 487.543 | 430.931 | 437.955 | 488.413 | 505.209 | 508.518 | 526.064 | 598.917 | 587.721 | 617.574 | 572.316 | 595.244 | 552.718 | 535.275 | 501.364 | 526.759 | 565.783 | 554.839 | 526.199 | 559.613 | 560.836 | 581.737 | 575.542 | 621.348 | 583.165 | 604.788 | 570.42 | 524.283 | 466.993 | 430.939 | 399.547 | 387.131 | 379.226 | 372.511 | 369.496 | 364.788 | 359.382 | 357.928 | 346.806 | 358.625 | 332.929 | 317.768 | 316.806 | 309.255 | 266.584 | 222.673 | 238.845 | 200.314 | 205.459 | 215.834 | 216.344 | 233.996 | 209.694 | 167.63 | 180.242 | 182.354 | 169.604 | 142.73 | 128.908 | 133.044 | 127.304 | 139.217 |
| Overige vlottende activa
| 61.727 | 12.711 | 14.574 | 9.987 | 16.357 | 8.485 | 8.778 | 4.605 | 5.041 | 8.513 | 6.911 | 7.796 | 5.745 | 8.013 | 7.59 | 3.568 | 7.303 | 7.975 | 6.907 | 5.859 | 6.425 | 7.015 | 6.759 | 13.232 | 11.963 | 15.361 | 1.804 | -7.381 | 0.039 | 0.039 | 1.155 | 0.039 | 0.039 | -5.049 | 0.039 | -4.553 | -4.386 | -7.925 | 0.992 | -6.609 | -5.396 | -2.793 | -3.831 | -15.896 | -9.996 | -12.148 | -5.425 | -9.886 | -8.592 | -11.002 | -2.947 | -7.053 | -7.456 | -5.175 | -4.082 | -4.37 | -3.186 | -3.158 | -2.201 | -3.642 | -1.928 | -3.283 |
| Totaal vlottende activa
| 1,815.311 | 1,827.381 | 1,845.718 | 1,875.346 | 1,918.331 | 1,958.259 | 1,964.594 | 2,086.185 | 2,104.192 | 2,146.926 | 2,124.666 | 1,831.569 | 1,766.746 | 1,600.977 | 1,587.466 | 1,678.83 | 1,644.208 | 1,597.367 | 1,700.678 | 1,702.863 | 1,743.382 | 1,657.374 | 1,708.667 | 1,541.729 | 1,353.232 | 1,415.59 | 1,445.014 | 1,309.861 | 1,253.994 | 1,203.982 | 1,231.192 | 1,156.718 | 1,149.985 | 1,163 | 1,114.219 | 1,112.282 | 1,135.598 | 1,128.105 | 1,085.92 | 1,081.992 | 1,153.926 | 1,102.698 | 1,059.056 | 1,144.604 | 1,043.259 | 1,067.846 | 752.627 | 824.363 | 747.596 | 717.866 | 698.761 | 751.763 | 755.884 | 687.716 | 777.496 | 752.717 | 776.876 | 822.822 | 348.141 | 354.984 | 305.041 | 318.433 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 275.08 | 278.532 | 282.482 | 377.873 | 377.022 | 367.817 | 329.863 | 271.942 | 265.723 | 251.306 | 248.738 | 232.377 | 229.785 | 233.112 | 240.375 | 241.47 | 242.053 | 249.367 | 258.248 | 265.678 | 271.125 | 276.661 | 277.992 | 280.487 | 279.424 | 281.817 | 290.101 | 296.401 | 301.912 | 306.49 | 313.583 | 328.943 | 340.572 | 349.333 | 358.635 | 362.346 | 362.771 | 370.63 | 378.043 | 379.954 | 362.828 | 351.811 | 348.527 | 351.611 | 340.097 | 342.714 | 324.094 | 309.3 | 316.035 | 324.416 | 306.488 | 310.03 | 294.853 | 257.223 | 200.455 | 154.569 | 110.911 | 81.284 | 75.754 | 75.834 | 75.353 | 79.224 |
| 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 | 6.825 | 6.825 | 6.825 | 6.825 | 14.825 | 14.825 | 14.825 | 14.825 | 21.325 | 21.325 | 21.325 | 21.325 | 24.825 | 24.825 | 24.825 | 24.825 | 24.947 | 24.947 | 24.947 | 24.947 | 24.948 | 41.967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 141.687 | 143.46 | 147.102 | 64.691 | 65.812 | 67.186 | 66.875 | 66.965 | 56.388 | 56.818 | 57.558 | 58.3 | 59.041 | 59.407 | 60.138 | 60.249 | 60.644 | 61.408 | 62.188 | 59.865 | 60.501 | 72.085 | 72.81 | 81.579 | 81.96 | 67.436 | 68.121 | 68.754 | 69.437 | 70.121 | 70.598 | 64.209 | 64.488 | 64.988 | 65.488 | 65.935 | 66.395 | 66.893 | 67.331 | 67.008 | 67.483 | 65.382 | 67.817 | 67.885 | 68.334 | 68.607 | 69.153 | 69.535 | 69.825 | 70.22 | 70.563 | 70.807 | 63.712 | 60.498 | 60.871 | 58.643 | 58.952 | 58.996 | 52.568 | 52.804 | 29.048 | 29.358 |
| Goodwill en immateriële activa
| 141.687 | 143.46 | 147.102 | 64.691 | 65.812 | 67.186 | 66.875 | 66.965 | 56.388 | 56.818 | 57.558 | 58.3 | 59.041 | 59.407 | 60.138 | 60.249 | 60.644 | 61.408 | 62.188 | 59.865 | 60.501 | 72.085 | 72.81 | 81.579 | 81.96 | 67.436 | 68.121 | 68.754 | 69.437 | 70.121 | 70.598 | 71.033 | 71.312 | 71.812 | 72.312 | 80.759 | 81.22 | 81.718 | 82.156 | 88.332 | 88.807 | 86.707 | 89.142 | 92.709 | 93.159 | 93.431 | 93.978 | 94.482 | 94.772 | 95.167 | 95.51 | 95.755 | 105.679 | 60.498 | 60.871 | 58.643 | 58.952 | 58.996 | 52.568 | 52.804 | 29.048 | 29.358 |
| Langetermijnbeleggingen
| 152.238 | 149.827 | 175.88 | 154.469 | 158.73 | 149.32 | 146.972 | 130.823 | 0 | 0 | 149.498 | 150.932 | 148.901 | 152.217 | 152.375 | 146.365 | 22.286 | 21.34 | 22.178 | 18.011 | 19.393 | 19.898 | 149.812 | 175.377 | 175.406 | 176.016 | 173.878 | 169.89 | 169.951 | 170.116 | 170.177 | 176.102 | 179.051 | 169.581 | 170.475 | 143.871 | 145.472 | 148.102 | 148.58 | 143.276 | 144.65 | 146.445 | 148.341 | 148.192 | 148.672 | 56.902 | 59.122 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 24.1 | 23.226 | 23.757 | 29.72 | 27.862 | 21.561 | 21.557 | 21.243 | 20.049 | 17.26 | 16.913 | 19.653 | 20.512 | 20.089 | 20.496 | 14.262 | 14.412 | 16.266 | 15.858 | 16.42 | 16.152 | 15.894 | 13.873 | 16.794 | 16.732 | 16.288 | 16.045 | 16.693 | 15.445 | 14.935 | 14.54 | 16.53 | 15.943 | 15.482 | 15.15 | 14.827 | 12.669 | 11.715 | 11.116 | 10.366 | 8.177 | 7.443 | 6.526 | 5.603 | 5.109 | 4.956 | 4.602 | 3.695 | 3.403 | 3.259 | 3.106 | 3.774 | 3.564 | 2.209 | 1.829 | 1.492 | 1.381 | 0.978 | 1.06 | 0.961 | 0.994 | 0.963 |
| Overige niet-vlottende activa
| 22.979 | 27.276 | 3.123 | 9.621 | 4.997 | 13.13 | 14.638 | 9.872 | 150.572 | 150.032 | 0.653 | 0.619 | 0.711 | 0.804 | 0.897 | 6.074 | 131 | 131 | 131 | 131 | 131 | 131 | 0.756 | 3.821 | 4.001 | 4.182 | 3.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66.748 | 66.763 | 66.874 | 66.975 | 64.358 | 34.404 | 31.109 | 11 | 11 | 11 | 11 | 11 | 2 | 2 | 2 |
| Totaal niet-vlottende activa
| 616.083 | 622.321 | 632.344 | 636.375 | 634.423 | 619.015 | 579.905 | 500.845 | 492.732 | 475.415 | 473.36 | 461.881 | 458.95 | 465.629 | 474.281 | 468.42 | 470.395 | 479.381 | 489.472 | 490.973 | 498.171 | 515.539 | 515.242 | 558.057 | 557.523 | 545.739 | 551.373 | 551.738 | 556.745 | 561.662 | 568.899 | 592.608 | 606.878 | 606.209 | 616.572 | 601.804 | 602.131 | 612.164 | 619.894 | 621.929 | 604.463 | 592.406 | 592.535 | 598.115 | 587.038 | 498.003 | 481.796 | 474.226 | 480.974 | 489.716 | 472.079 | 473.917 | 438.501 | 351.038 | 274.155 | 225.704 | 182.243 | 152.257 | 140.382 | 131.599 | 107.395 | 111.545 |
| Totaal activa
| 2,431.394 | 2,449.702 | 2,478.062 | 2,511.721 | 2,552.753 | 2,577.274 | 2,544.5 | 2,587.03 | 2,596.923 | 2,622.342 | 2,598.025 | 2,293.451 | 2,225.697 | 2,066.606 | 2,061.747 | 2,147.25 | 2,114.603 | 2,076.748 | 2,190.15 | 2,193.835 | 2,241.553 | 2,172.913 | 2,223.909 | 2,099.786 | 1,910.755 | 1,961.329 | 1,996.386 | 1,861.599 | 1,810.739 | 1,765.644 | 1,800.09 | 1,749.326 | 1,756.863 | 1,769.209 | 1,730.792 | 1,714.085 | 1,737.729 | 1,740.27 | 1,705.815 | 1,703.921 | 1,758.389 | 1,695.104 | 1,651.591 | 1,742.719 | 1,630.297 | 1,565.849 | 1,234.423 | 1,298.589 | 1,228.569 | 1,207.582 | 1,170.84 | 1,225.68 | 1,194.385 | 1,038.754 | 1,051.651 | 978.421 | 959.12 | 975.079 | 488.524 | 486.583 | 412.436 | 429.978 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 546.991 | 769.284 | 770.52 | 747.207 | 767.967 | 752.572 | 762.568 | 915.36 | 911.333 | 881.895 | 874.851 | 793.294 | 637.8 | 531.094 | 517.514 | 518.592 | 482.719 | 417.654 | 573.566 | 580.879 | 503.612 | 513.285 | 557.956 | 514.11 | 428.801 | 401.615 | 455.537 | 362.137 | 326.508 | 305.823 | 292.458 | 285.362 | 262.614 | 299.32 | 308.446 | 353.986 | 347.902 | 311.94 | 310.787 | 276.867 | 270.162 | 253.978 | 264.665 | 290.848 | 253.331 | 245.047 | 228.769 | 248.921 | 244.177 | 221.383 | 207.239 | 226.756 | 191.325 | 161.09 | 150.099 | 133.399 | 117.278 | 107.475 | 115.191 | 95.331 | 96.768 | 115.566 |
| Kortlopende schulden
| 486.769 | 119.928 | 122.141 | 94.887 | 81.532 | 92.384 | 87.333 | 144.401 | 169.409 | 159.181 | 134.803 | 148.088 | 178.094 | 162.318 | 182.325 | 233.482 | 243.341 | 282.14 | 235.913 | 254.78 | 381 | 321.22 | 336.17 | 243.17 | 140 | 279.9 | 259.905 | 174.9 | 174.9 | 150.9 | 200.9 | 165.9 | 195.9 | 180 | 130 | 80 | 108 | 148 | 108 | 88 | 158 | 110 | 70 | 140 | 70 | 0 | 15 | 26 | 16 | 0 | 0 | 60 | 70 | 0 | 40 | 0 | 8 | 0 | 24 | 34 | 27.7 | 27.1 |
| Belastingschulden
| 2.24 | 15.993 | 15.931 | 13.704 | 20.651 | 11.957 | 14.2 | 11.455 | 12.891 | 12.425 | 20.786 | 14.89 | 14.461 | 13.083 | 19.96 | 20.59 | 16.16 | 12.386 | 17.831 | 16.173 | 17.126 | 21.613 | 20.046 | 13.352 | 18.746 | 18.204 | 18.817 | 7.008 | 7.966 | 6.589 | 9.297 | 8.668 | 12.118 | 11.259 | 15.025 | 7.879 | 9.994 | 6.076 | 9.027 | 8.509 | 7.405 | 11.24 | 8.019 | 4.37 | 4.199 | 15.044 | 11.019 | 10.703 | 6.403 | 10.409 | 11.761 | 7.288 | 10.682 | 3.656 | 0.76 | 3.443 | 3.519 | 7.552 | 10.728 | 6.677 | 6.105 | 1.162 |
| Uitgestelde opbrengsten
| 73.306 | 145.812 | 147.39 | 146.331 | 141.295 | 59.718 | 73.985 | 73.104 | 0 | 84.645 | 149.318 | 153.065 | 167.792 | 142.976 | 139.572 | 20.59 | 53.764 | 50.437 | 58.788 | 59.185 | 98.674 | 72.83 | 84.633 | 92.946 | 102.011 | 52.572 | 70.301 | 26.427 | 22.856 | 21.429 | 30.94 | 23.011 | 24.854 | 22.499 | 34.183 | 19.108 | 21.149 | 17.153 | 22.514 | 18.961 | 18.333 | 21.915 | 23.45 | 15.47 | 13.416 | 0 | 25.994 | 38.928 | 37.736 | 0 | 0 | 47.014 | 42.861 | 0 | 5.857 | 0 | 7.648 | 0 | 15.789 | 10.903 | 7.578 | 2.372 |
| Overige kortlopende verplichtingen
| 62.594 | 148.577 | 173.167 | 175.259 | 190.479 | 293.218 | 275.237 | 73.423 | 147.088 | 67.828 | 9.755 | 10.519 | 14.511 | 11.9 | 9.85 | 181.735 | 146.443 | 112.829 | 104.131 | 106.882 | 73.96 | 80.269 | 64.084 | 61.604 | 54.106 | 52.265 | 41.97 | 37.616 | 29.559 | 36.002 | 26.34 | 21.911 | 23.058 | 23.252 | 16.711 | 18.827 | 20.988 | 21.983 | 25.066 | 28.008 | 21.467 | 21.763 | 23.426 | 24.096 | 24.365 | 58.77 | 20.928 | 31.879 | 42.504 | 116.133 | 78.838 | 28.04 | 28.419 | 19.151 | 15.871 | 27.746 | 22.623 | 50.095 | 42.092 | 93.822 | 91.225 | 119.916 |
| Totaal kortlopende verplichtingen
| 1,169.66 | 1,183.601 | 1,213.218 | 1,163.684 | 1,181.273 | 1,197.892 | 1,199.123 | 1,206.288 | 1,227.83 | 1,193.549 | 1,168.727 | 1,104.966 | 998.197 | 848.288 | 849.261 | 954.4 | 926.267 | 863.06 | 972.399 | 1,001.727 | 1,057.246 | 987.604 | 1,042.843 | 911.83 | 724.919 | 786.352 | 827.713 | 601.08 | 553.824 | 514.153 | 550.639 | 496.184 | 506.426 | 525.072 | 489.34 | 471.921 | 498.038 | 499.075 | 466.367 | 411.836 | 467.962 | 407.655 | 381.541 | 470.414 | 361.112 | 303.818 | 290.691 | 345.729 | 340.417 | 337.516 | 286.077 | 361.811 | 332.604 | 180.241 | 211.828 | 161.146 | 155.549 | 157.57 | 197.072 | 234.056 | 223.27 | 264.954 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 2.58 | 22.821 | 23.575 | 59.716 | 74.873 | 91.271 | 59.485 | 58.135 | 42.992 | 28.608 | 28.582 | 11.512 | 11.512 | 18.094 | 18.023 | 17.949 | 17.836 | 17.785 | 17.733 | 17.5 | 17.5 | 17.5 | 11.5 | 11.5 | 11.5 | 11.5 | 11.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 173.839 | 288.115 | 313.018 | 309.408 | 304.346 | 300.423 | 296.572 | 51.5 | 51.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 51.5 | 51.179 | 1.5 | 1.5 |
| Uitgestelde opbrengsten niet-vlottend
| 23.228 | 19.009 | 20.288 | 20.166 | 21.414 | 21.542 | 22.128 | 23.533 | 24.332 | 25.455 | 26.506 | 25.423 | 26.432 | 27.503 | 28.574 | 26.51 | 27.336 | 24.244 | 23.972 | 18.325 | 19.017 | 19.708 | 20.363 | 20.979 | 21.666 | 22.354 | 23.041 | 23.729 | 24.416 | 25.104 | 25.791 | 26.479 | 27.166 | 27.854 | 28.541 | 29.229 | 29.916 | 30.604 | 31.291 | 0 | 0 | 0 | 34.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| -23.228 | -19.009 | 0 | 6.187 | 6.125 | 1.456 | 1.456 | 0 | 0 | 0 | 0 | -25.423 | -26.432 | -27.503 | -28.574 | 0 | -17.836 | -17.785 | -17.733 | -17.5 | -17.5 | 0.011 | -11.5 | -11.5 | -11.5 | 0.045 | -11.5 | 8.5 | -1.5 | -1.5 | -1.5 | -1.5 | -1.5 | -1.5 | -1.5 | -1.5 | -1.5 | -1.5 | -1.5 | 0 | 0 | 0 | -34.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 20.401 | 19.009 | 0 | 0 | 0 | 0 | 0 | 7.883 | 7.883 | 0 | 0 | 25.423 | 26.432 | 27.503 | 28.574 | 0 | 17.836 | 17.785 | 17.733 | 17.5 | 17.5 | 0 | 11.5 | 11.5 | 11.5 | 0 | 11.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 31.979 | 32.666 | 33.354 | 34.041 | 34.6 | 35.159 | 35.718 | 36.791 | 37.515 | 38.124 | 38.783 | 39.541 | 34.1 | 34.3 | 34.3 | 34.3 | 24.5 | 24.5 | 24.03 | 26.03 | 4.95 | 4.95 | 4.95 |
| Totaal niet-vlottende verplichtingen
| 22.981 | 41.83 | 43.863 | 86.069 | 102.412 | 114.268 | 83.068 | 89.551 | 75.207 | 54.063 | 55.088 | 36.934 | 37.943 | 45.597 | 46.597 | 44.459 | 45.172 | 42.03 | 41.705 | 35.825 | 36.517 | 37.219 | 31.863 | 32.479 | 33.166 | 33.899 | 34.541 | 35.229 | 25.916 | 26.604 | 27.291 | 27.979 | 28.666 | 29.354 | 30.041 | 30.729 | 31.416 | 32.104 | 32.791 | 205.818 | 320.781 | 346.372 | 343.45 | 338.946 | 335.582 | 332.29 | 88.291 | 89.015 | 39.624 | 40.283 | 41.041 | 35.6 | 35.8 | 35.8 | 35.8 | 26 | 26 | 25.53 | 77.53 | 56.129 | 6.45 | 6.45 |
| Totaal passiva
| 1,192.641 | 1,225.431 | 1,257.081 | 1,249.753 | 1,283.684 | 1,312.16 | 1,282.191 | 1,295.839 | 1,303.037 | 1,247.613 | 1,223.815 | 1,141.901 | 1,036.14 | 893.885 | 895.858 | 998.859 | 971.438 | 905.089 | 1,014.104 | 1,037.552 | 1,093.763 | 1,024.823 | 1,074.706 | 944.308 | 758.085 | 820.251 | 862.255 | 636.309 | 579.74 | 540.757 | 577.93 | 524.162 | 535.092 | 554.425 | 519.381 | 502.649 | 529.455 | 531.179 | 499.159 | 617.654 | 788.743 | 754.027 | 724.991 | 809.36 | 696.694 | 636.107 | 378.982 | 434.744 | 380.04 | 377.798 | 327.118 | 397.411 | 368.404 | 216.041 | 247.628 | 187.146 | 181.549 | 183.1 | 274.602 | 290.185 | 229.72 | 271.404 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 38.469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 504.702 | 504.702 | 504.702 | 504.702 | 504.702 | 504.702 | 504.702 | 504.702 | 504.702 | 504.702 | 504.702 | 447.02 | 447.02 | 447.02 | 447.02 | 447.02 | 447.02 | 447.02 | 447.02 | 447.02 | 447.02 | 449.351 | 449.351 | 449.351 | 449.351 | 449.351 | 449.351 | 449.351 | 449.351 | 449.351 | 449.351 | 449.351 | 224.675 | 224.675 | 224.675 | 224.675 | 224.675 | 224.675 | 224.675 | 207.355 | 191.068 | 187.238 | 187.2 | 187.2 | 187.2 | 104 | 104 | 104 | 104 | 104 | 104 | 104 | 104 | 104 | 104 | 104 | 104 | 104 | 78 | 78 | 78 | 78 |
| Ingehouden winsten
| 40.871 | 52.371 | 50.786 | 88.825 | 97.344 | 96.016 | 93.347 | 122.783 | 126.197 | 132.56 | 131.88 | 131.721 | 174.188 | 161.885 | 156.796 | 141.293 | 142.45 | 172.927 | 175.375 | 168.75 | 161.007 | 156.753 | 158.547 | 153.706 | 152.083 | 143.183 | 139.173 | 223.659 | 221.328 | 215.144 | 212.74 | 217.719 | 214.67 | 207.818 | 204.358 | 206.759 | 203.351 | 204.288 | 202.023 | 207.694 | 210.091 | 209.314 | 195.718 | 203.445 | 204.501 | 200.851 | 187.918 | 199.918 | 184.763 | 166.096 | 180.051 | 170.781 | 153.349 | 159.67 | 140.981 | 133.8 | 120.095 | 134.505 | 116.329 | 105.12 | 91.438 | 67.297 |
| Overige gereserveerde algehele resultaten
| 48.895 | 9.993 | 9.538 | 641.021 | 640.645 | 640.006 | 46.143 | 652.427 | 44.9 | 700.308 | 43.84 | 534.812 | 44.048 | 532.676 | 3.815 | 3.878 | 3.495 | 3.303 | 3.205 | 3.202 | 3.434 | 3.791 | 2.987 | 3.136 | 2.884 | 3.108 | 2.555 | 2.769 | 2.075 | 2.081 | 2.218 | 1.376 | 1.013 | 0.863 | 0.946 | 1.1 | 1.361 | 1.229 | 1.036 | 0.949 | 1.304 | 1.569 | 0.962 | 1.566 | 0.74 | 0.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 588.855 | 588.855 | 627.324 | 0 | 0 | 0 | 593.047 | 0 | 607.014 | 0 | 655.843 | 0 | 490.293 | 0 | 528.561 | 528.743 | 528.743 | 528.651 | 528.651 | 527.572 | 527.572 | 529.241 | 529.537 | 539.573 | 539.573 | 539.573 | 539.573 | 539.573 | 557.573 | 557.573 | 557.105 | 555.923 | 780.597 | 780.593 | 780.593 | 778.082 | 778.082 | 778.094 | 778.094 | 669.509 | 566.391 | 542.14 | 541.899 | 540.371 | 540.371 | 623.571 | 562.73 | 559.141 | 559.029 | 558.972 | 558.972 | 552.838 | 559.043 | 559.043 | 559.043 | 553.475 | 553.475 | 553.475 | 19.592 | 13.278 | 13.278 | 13.278 |
| Totaal eigen vermogen van aandeelhouders
| 1,183.324 | 1,194.39 | 1,192.35 | 1,234.548 | 1,242.69 | 1,240.724 | 1,237.239 | 1,279.912 | 1,282.814 | 1,337.571 | 1,336.265 | 1,113.553 | 1,155.549 | 1,141.58 | 1,136.192 | 1,120.934 | 1,121.708 | 1,151.9 | 1,154.25 | 1,146.543 | 1,139.033 | 1,139.136 | 1,140.421 | 1,145.766 | 1,143.891 | 1,135.215 | 1,130.652 | 1,215.351 | 1,230.327 | 1,224.148 | 1,221.413 | 1,224.368 | 1,220.956 | 1,213.949 | 1,210.572 | 1,210.617 | 1,207.469 | 1,208.286 | 1,205.829 | 1,085.507 | 968.855 | 940.262 | 925.779 | 932.583 | 932.812 | 928.937 | 854.648 | 863.06 | 847.792 | 829.068 | 843.023 | 827.619 | 816.392 | 822.713 | 804.024 | 791.275 | 777.57 | 791.98 | 213.922 | 196.398 | 182.716 | 158.575 |
| Totaal eigen vermogen
| 1,215.526 | 1,224.271 | 1,220.981 | 1,261.968 | 1,269.069 | 1,265.114 | 1,262.309 | 1,291.191 | 1,293.887 | 1,374.729 | 1,374.21 | 1,151.55 | 1,189.556 | 1,172.721 | 1,165.888 | 1,148.391 | 1,143.165 | 1,171.659 | 1,176.046 | 1,156.283 | 1,147.79 | 1,148.089 | 1,149.203 | 1,155.477 | 1,152.67 | 1,141.078 | 1,134.132 | 1,225.291 | 1,230.999 | 1,224.887 | 1,222.16 | 1,225.164 | 1,221.771 | 1,214.783 | 1,211.411 | 1,211.436 | 1,208.275 | 1,209.091 | 1,206.656 | 1,086.266 | 969.646 | 941.077 | 926.6 | 933.36 | 933.603 | 929.742 | 855.441 | 863.845 | 848.529 | 829.784 | 843.721 | 828.27 | 825.98 | 822.713 | 804.024 | 791.275 | 777.57 | 791.98 | 213.922 | 196.398 | 182.716 | 158.575 |
| Totaal passiva en aandeelhoudersvermogen
| 2,431.394 | 2,449.702 | 2,478.062 | 2,511.721 | 2,552.753 | 2,577.274 | 2,544.5 | 2,587.03 | 2,596.923 | 2,622.342 | 2,598.025 | 2,293.451 | 2,225.697 | 2,066.606 | 2,061.747 | 2,147.25 | 2,114.603 | 2,076.748 | 2,190.15 | 2,193.835 | 2,241.553 | 2,172.913 | 2,223.909 | 2,099.786 | 1,910.755 | 1,961.329 | 1,996.386 | 1,861.599 | 1,810.739 | 1,765.644 | 1,800.09 | 1,749.326 | 1,756.863 | 1,769.209 | 1,730.792 | 1,714.085 | 1,737.729 | 1,740.27 | 1,705.815 | 1,703.921 | 1,758.389 | 1,695.104 | 1,651.591 | 1,742.719 | 1,630.297 | 1,565.849 | 1,234.423 | 1,298.589 | 1,228.569 | 1,207.582 | 1,170.84 | 1,225.68 | 1,194.385 | 1,038.754 | 1,051.651 | 978.421 | 959.12 | 975.079 | 488.524 | 486.583 | 412.436 | 429.978 |