Shenzhen Hemei Group Co.,LTD.
SZSE:002356.SZ
4.6 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 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
| 348.342 | 260.746 | 203.497 | 275.575 | 412.26 | 535.775 | 545.675 | 556.769 | 563.166 | 564.375 | 563.046 | 594.281 | 597.618 | 593.216 | 639.554 | 46.709 | 77.32 | 90.151 | 118.093 | 152.968 | 417.226 | 443.323 | 412.651 | 440.442 | 443.559 | 456.366 | 535.28 | 332.402 | 342.544 | 442.706 | 552.766 | 391.717 | 256.497 | 889.453 | 433.588 | 289.943 | 240.944 | 260.362 | 276.714 | 300.039 | 360.35 | 340.025 | 340.584 | 147.141 | 310.006 | 89.238 | 268.023 | 108.771 | 214.294 | 441.279 | 575.642 | 493.453 | 512.432 | 563.723 | 617.991 | 571.861 | 582.728 | 644.23 | 705.631 | 581.653 | 645.196 | 720.19 | 103.98 | 43.214 | 74.232 | 72.203 |
| Kortetermijnbeleggingen
| 80.351 | 0 | 40.268 | 40.008 | 20.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.584 | -6.776 | -8.712 | 0 | 131.533 | 2.45 | 0 | 119.349 | -149.014 | -210.346 | -236.635 | -313.63 | -510.95 | -594.061 | -862.471 | -966.437 | -937.175 | 3.501 | 9.494 | 9.022 | -17.852 | -18.378 | -20.529 | -14.222 | -14.468 | -15.556 | -18.275 | -18.466 | -17.798 | -3.102 | -3.492 | -3.883 | -4.325 | -4.784 | -5.226 | 0.187 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | -5.863 | 0 | -6.228 | 0 | 0 | 0 | 1.078 |
| Liquide middelen en kortetermijnbeleggingen
| 428.694 | 260.746 | 243.765 | 315.583 | 432.461 | 535.775 | 545.675 | 556.769 | 563.166 | 564.375 | 563.046 | 594.281 | 597.618 | 593.216 | 639.554 | 46.709 | 77.32 | 90.151 | 118.093 | 152.968 | 417.226 | 443.323 | 412.651 | 440.442 | 443.559 | 456.366 | 535.28 | 332.402 | 342.544 | 442.706 | 552.766 | 391.717 | 259.999 | 898.948 | 442.611 | 289.943 | 240.944 | 260.362 | 276.714 | 300.039 | 360.35 | 340.025 | 340.584 | 147.141 | 310.006 | 89.238 | 268.023 | 108.771 | 214.294 | 441.279 | 575.829 | 493.653 | 512.632 | 563.923 | 618.191 | 571.861 | 582.728 | 644.23 | 705.631 | 581.653 | 645.196 | 720.19 | 103.98 | 43.214 | 74.232 | 73.281 |
| Nettovorderingen
| 49.201 | 60.822 | 58.12 | 32.09 | 19.894 | 29.057 | 25.114 | 34.616 | 22.128 | 42.697 | 27.969 | 59.95 | 41.561 | 114.371 | 98.748 | 172.653 | 301.549 | 195.547 | 221.106 | 678.55 | 295.986 | 282.337 | 346.081 | 425.401 | 1,026.542 | 483.302 | 442.627 | 568.69 | 624.783 | 640.939 | 699.428 | 674.728 | 602.578 | 509.671 | 917.164 | 742.783 | 612.539 | 336.479 | 385.18 | 253.214 | 307.86 | 308.341 | 378.614 | 341.459 | 323.084 | 377.546 | 444.178 | 412.756 | 385.282 | 346.498 | 365.574 | 358.131 | 307.392 | 257.748 | 238.433 | 213.466 | 0 | 0 | 0 | 180.758 | 0 | 158.636 | 134.282 | 0 | 146.609 | 0 |
| Voorraad
| 43.192 | 51.373 | 58.115 | 92.813 | 62.957 | 70.588 | 67.572 | 70.195 | 68.766 | 67.197 | 73.516 | 98.236 | 86.286 | 90.582 | 93.08 | 107.195 | 96.664 | 150.851 | 162.213 | 218.66 | 232.395 | 228.117 | 245.612 | 340.276 | 346.61 | 430.951 | 444.172 | 912.792 | 922.465 | 1,103.437 | 984.615 | 1,766.07 | 1,618.8 | 1,465.617 | 1,267.546 | 1,299.941 | 1,195.805 | 1,168.148 | 979.912 | 991.449 | 907.232 | 834.287 | 747.228 | 766.269 | 250.184 | 234.115 | 217.922 | 256.421 | 242.172 | 235.883 | 227.922 | 279.89 | 219.019 | 219.067 | 238.675 | 267.141 | 219.816 | 195.496 | 138.835 | 168.027 | 127.476 | 95.772 | 97.739 | 110.835 | 84.467 | 78.018 |
| Overige vlottende activa
| 83.58 | 202.569 | 211.055 | 209.322 | 159.76 | 60.199 | 63.416 | 64.562 | 65.365 | 70.574 | 65.41 | 54.119 | 108.43 | 102.388 | 98.634 | 169.492 | 21.781 | 385.581 | 447.002 | 75.91 | 465.284 | 520.352 | 495.7 | 1,264.054 | 343.363 | 1,530.997 | 1,900.17 | 1,660.943 | 1,557.549 | 1,584.515 | 1,618.702 | 1,232.615 | 701.269 | 892.786 | 566.484 | 1,362.083 | 1,331.645 | 680.27 | 121.119 | 167.319 | 212.076 | 120.694 | 131.609 | 397.864 | 124.989 | 409.672 | 201.349 | 771.704 | 237.831 | 58.5 | 34.983 | 30.257 | 25.027 | 32.676 | 18.913 | 18.879 | 236.02 | 208.828 | 235.312 | 10.987 | 174.562 | 10.486 | 14.276 | 170.866 | 4.25 | 157.912 |
| Totaal vlottende activa
| 604.667 | 575.509 | 571.054 | 649.807 | 675.073 | 685.257 | 701.777 | 712.349 | 719.425 | 730.641 | 729.942 | 806.586 | 821.338 | 860.187 | 930.016 | 496.049 | 497.314 | 822.129 | 948.413 | 1,126.087 | 1,410.89 | 1,474.13 | 1,505.044 | 2,134.029 | 2,160.074 | 2,593.652 | 2,793.2 | 3,363.881 | 3,447.341 | 3,650.759 | 3,855.511 | 3,753.68 | 3,182.646 | 3,568.586 | 2,832.47 | 3,467.768 | 3,140.877 | 2,445.259 | 1,762.924 | 1,712.021 | 1,787.517 | 1,603.347 | 1,598.036 | 1,652.733 | 1,008.263 | 1,110.571 | 1,131.472 | 1,136.897 | 1,105.036 | 1,068.259 | 1,200.781 | 1,161.932 | 1,064.07 | 1,054.182 | 1,114.212 | 1,071.347 | 1,038.564 | 1,048.554 | 1,079.778 | 941.425 | 947.234 | 985.084 | 350.276 | 324.915 | 309.558 | 309.211 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 175.412 | 178.695 | 182.17 | 127.03 | 74.467 | 70.976 | 71.134 | 74.043 | 76.639 | 76.785 | 80.491 | 83.237 | 82.604 | 82.42 | 93.362 | 100.727 | 100.513 | 114.846 | 110.952 | 166.676 | 171.042 | 198.54 | 201.86 | 216.601 | 223.67 | 226.754 | 232.082 | 201.779 | 217.582 | 200.849 | 210.631 | 209.004 | 210.899 | 246.895 | 265.708 | 257.963 | 253.492 | 236.329 | 233.055 | 205.281 | 206.793 | 232.62 | 232.834 | 208.265 | 189.015 | 173.236 | 161.256 | 147.874 | 134.805 | 137.466 | 140.314 | 104.127 | 104.095 | 106.468 | 104.967 | 103.334 | 102.77 | 98.645 | 98.473 | 93.681 | 71.228 | 70.513 | 65.644 | 61.632 | 63.339 | 40.824 |
| 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 | 559.045 | 559.045 | 559.045 | 559.045 | 589.524 | 547.807 | 546.377 | 546.211 | 546.961 | 546.961 | 507.114 | 368.33 | 368.33 | 368.33 | 386.011 | 386.011 | 375.288 | 17.682 | 17.682 | 17.682 | 17.682 | 17.682 | 17.682 | 17.682 | 17.682 | 17.682 | 17.682 | 17.682 | 22.74 | 22.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 56.58 | 57.006 | 57.438 | 38.639 | 16.417 | 16.283 | 16.455 | 16.628 | 16.801 | 16.951 | 17.298 | 23.756 | 24.08 | 24.647 | 25.28 | 26.786 | 27.439 | 28.093 | 28.746 | 78.286 | 79.814 | 56.877 | 57.617 | 58.656 | 58.919 | 60.146 | 61.204 | 124.997 | 128.495 | 132.34 | 152.015 | 80.78 | 79.89 | 94.965 | 96.179 | 99.02 | 99.105 | 98.037 | 96.839 | 100.796 | 100.95 | 98.175 | 99.695 | 106.215 | 75.133 | 76.074 | 76.907 | 37.878 | 37.737 | 38.217 | 38.701 | 17.455 | 17.9 | 18.349 | 18.694 | 4.669 | 4.555 | 3.918 | 3.91 | 3.748 | 3.774 | 3.738 | 3.762 | 3.683 | 3.705 | 3.748 |
| Goodwill en immateriële activa
| 56.58 | 57.006 | 57.438 | 38.639 | 16.417 | 16.283 | 16.455 | 16.628 | 16.801 | 16.951 | 17.298 | 23.756 | 24.08 | 24.647 | 25.28 | 26.786 | 27.439 | 28.093 | 28.746 | 78.286 | 79.814 | 56.877 | 57.617 | 58.656 | 58.919 | 60.146 | 61.204 | 684.042 | 687.54 | 691.385 | 711.06 | 670.304 | 627.698 | 641.342 | 642.39 | 645.981 | 646.067 | 605.151 | 465.169 | 469.126 | 469.279 | 484.186 | 485.706 | 481.503 | 92.814 | 93.756 | 94.589 | 55.559 | 55.418 | 55.898 | 56.383 | 35.136 | 35.581 | 36.031 | 36.376 | 27.408 | 27.295 | 3.918 | 3.91 | 3.748 | 3.774 | 3.738 | 3.762 | 3.683 | 3.705 | 3.748 |
| Langetermijnbeleggingen
| 0 | 6.245 | -34.374 | 5.491 | -14.631 | 5.957 | 5.532 | 5.158 | 5.614 | 5.507 | 5.557 | 11.023 | 11.494 | 12.405 | 10.5 | 17.473 | 16.982 | 19.134 | 10.785 | -92.181 | 40.818 | 457.758 | 338.85 | 611.06 | 671.806 | 712.159 | 780.498 | 1,117.064 | 1,181.023 | 1,441.625 | 1,558.318 | 1,472.517 | 434.813 | 306.199 | 239.954 | 170.208 | 138.954 | 57.795 | 51.487 | 61.23 | 62.319 | 22.275 | 22.466 | 22.7 | 7.102 | 7.492 | 7.883 | 8.325 | 8.784 | 9.226 | 3.813 | 3.8 | 3.8 | 3.8 | 3.8 | 0 | 0 | 0 | 0 | 9.863 | 0 | 10.228 | 0 | 0 | 0 | 2.922 |
| Belastingvorderingen
| 9.211 | 2.589 | 2.59 | 0.681 | 23.893 | 0 | -5.532 | -5.158 | -5.614 | -5.507 | -5.557 | -11.023 | -11.494 | -12.405 | -10.5 | -17.473 | -16.982 | 2.276 | 2.346 | 2.262 | 2.319 | 2.271 | 2.309 | 549.501 | 529.906 | 489.543 | 471.219 | 259.366 | 252.215 | 193.924 | 195.779 | 101.189 | 71.5 | 60.575 | 52.296 | 47.804 | 41.41 | 35.672 | 13.086 | 17.517 | 16.112 | 14.49 | 14.468 | 14.212 | 13.171 | 12.685 | 13.36 | 12.291 | 10.861 | 10.628 | 10.363 | 11.797 | 10.763 | 10.307 | 10.464 | 9.831 | 8.03 | 7.314 | 6.856 | 5.987 | 5.856 | 5.403 | 5 | 5.497 | 4.808 | 4.029 |
| Overige niet-vlottende activa
| 48.706 | 2.867 | 43.816 | 3.745 | 29.652 | 29.563 | 11.307 | 13.043 | 15.272 | 16.473 | 16.901 | 22.83 | 23.442 | 27.097 | 25.907 | 34.414 | 37.785 | 20.624 | 29.781 | 166.676 | 42.289 | 60.229 | 201.86 | 0.034 | 0.833 | 0.833 | 0.833 | 478.12 | 478.795 | 478.201 | 473.606 | 1 | 1,035.182 | 714.117 | 712.899 | 15.164 | 6.459 | 7.629 | 82.503 | 28.032 | 4.716 | 2.776 | 4.199 | 5.791 | 3.693 | 1.589 | 1.385 | 1.293 | 1.819 | 0.894 | 6.675 | 6.322 | 8.728 | 8.028 | 7.009 | 11.503 | 11.823 | 9.4 | 9.716 | -0.023 | 10.161 | -0.056 | 10.478 | 8.04 | 8.002 | 4.61 |
| Totaal niet-vlottende activa
| 289.908 | 247.403 | 251.64 | 175.585 | 129.798 | 122.778 | 98.896 | 103.714 | 108.712 | 110.209 | 114.691 | 129.823 | 130.126 | 134.164 | 144.549 | 161.927 | 165.737 | 184.972 | 182.61 | 321.72 | 336.282 | 775.675 | 802.497 | 1,435.852 | 1,485.134 | 1,489.435 | 1,545.836 | 2,740.371 | 2,817.155 | 3,005.984 | 3,149.396 | 2,454.012 | 2,380.092 | 1,969.127 | 1,913.247 | 1,137.12 | 1,086.381 | 942.576 | 845.3 | 781.187 | 759.218 | 756.346 | 759.673 | 732.471 | 305.796 | 288.758 | 278.473 | 225.342 | 211.688 | 214.111 | 217.548 | 161.182 | 162.967 | 164.634 | 162.616 | 152.076 | 149.917 | 119.276 | 118.955 | 113.256 | 91.019 | 89.826 | 84.884 | 78.852 | 79.853 | 56.133 |
| Totaal activa
| 894.575 | 822.912 | 822.694 | 825.393 | 804.871 | 808.035 | 800.673 | 816.063 | 828.137 | 840.85 | 844.632 | 936.409 | 951.464 | 994.351 | 1,074.565 | 657.976 | 663.051 | 1,007.102 | 1,131.024 | 1,447.807 | 1,747.172 | 2,249.805 | 2,307.54 | 3,569.881 | 3,645.208 | 4,083.088 | 4,339.036 | 6,104.251 | 6,264.496 | 6,656.743 | 7,004.906 | 6,207.692 | 5,562.738 | 5,537.713 | 4,745.717 | 4,604.888 | 4,227.258 | 3,387.834 | 2,608.224 | 2,493.207 | 2,546.735 | 2,359.693 | 2,357.709 | 2,385.204 | 1,314.059 | 1,399.329 | 1,409.944 | 1,362.239 | 1,316.725 | 1,282.37 | 1,418.329 | 1,323.114 | 1,227.037 | 1,218.815 | 1,276.828 | 1,223.424 | 1,188.481 | 1,167.83 | 1,198.732 | 1,054.681 | 1,038.253 | 1,074.911 | 435.16 | 403.767 | 389.411 | 365.344 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 50.18 | 46.765 | 42.172 | 23.664 | 11.819 | 8.029 | 8.072 | 9.401 | 9.217 | 12.085 | 17.171 | 9.149 | 10.534 | 11.089 | 18.411 | 123.153 | 121.342 | 133.322 | 140.658 | 193.272 | 200.36 | 197.492 | 193.069 | 225.439 | 207.871 | 228.234 | 210.347 | 317.242 | 263.526 | 453.074 | 283.352 | 581.902 | 366.354 | 245.022 | 303.637 | 466.047 | 318.096 | 281.168 | 242.945 | 226.975 | 218.801 | 269.59 | 288.634 | 348.016 | 234.912 | 278.948 | 287.117 | 266.207 | 230.902 | 230.038 | 332.402 | 280.11 | 204.21 | 232.967 | 283.654 | 246.52 | 208.178 | 220.518 | 213.148 | 107.641 | 77.781 | 75.874 | 105.029 | 106.742 | 92.759 | 71.518 |
| Kortlopende schulden
| 0 | 2.542 | 97.952 | 3.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.656 | 2.394 | 0 | 674.199 | 674.419 | 694.656 | 695.671 | 779.017 | 779.846 | 943.44 | 948.864 | 1,436.957 | 1,022.409 | 1,027.751 | 1,939.345 | 1,262.279 | 1,416.51 | 1,547.703 | 1,670.277 | 1,795.499 | 1,677.178 | 1,773.709 | 1,512.549 | 933.228 | 1,166.473 | 939.602 | 597.3 | 586 | 641 | 452.4 | 391.9 | 442.2 | 93 | 113 | 91 | 111 | 103 | 53 | 66 | 65.5 | 39.5 | 0 | 0 | 20 | 20 | 0 | 0 | 10 | 0 | 10 | 30 | 30 | 30 | 39 |
| Belastingschulden
| 2.347 | 2.307 | 3.363 | 7.759 | 7.665 | 7.227 | 7.46 | 7.687 | 9.446 | 9.335 | 9.373 | 15.771 | 15.957 | 15.764 | 21.771 | 45.938 | 46.907 | 47.51 | 50.296 | 56.839 | 58.702 | 89.966 | 68.587 | 40.121 | 42.559 | 56.662 | 93.324 | 46.822 | 61.232 | 97.132 | 114.935 | 117.795 | 96.241 | 89.017 | 75.139 | 99.31 | 69.503 | 74.954 | 51.841 | 25.82 | 24.104 | 16.437 | 26.113 | 10.517 | 1.16 | 1.742 | 17.045 | 3.175 | 2.071 | 3.659 | 10.673 | 4.349 | 2.386 | 3.432 | 7.202 | -23.688 | -17.796 | -8.624 | 20.564 | -1.931 | -3.187 | -2.322 | 1.158 | -1.544 | 4.554 | 9.634 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 192.923 | 1.652 | 189.621 | 187.395 | 189.034 | 1.658 | 1.707 | 4.185 | 10.301 | 0 | 342.207 | 1,710.399 | 1,649.443 | 1,741.798 | 1,755.362 | 1,754.713 | 1,766.809 | 2,078.632 | 1,659.186 | 1,133.365 | 1,071.156 | 1,218.034 | 1,304.032 | 1,439.014 | 1,378.67 | 1,239.858 | 1,543.043 | 627.411 | 707.023 | 1,252.181 | 523.9 | 1,131.277 | 807.517 | 348.736 | 111 | 67.019 | 110.233 | 104.72 | 124.723 | 115.683 | 20.242 | 20.405 | 40.236 | 20.262 | 21.26 | 19.413 | 31.129 | 22.01 | 30.653 | 0 | 0 | 9.569 | 17.531 | 0 | 0 | 23.354 | 0 | 34.395 | 28.263 | 20.386 | 26.239 | 33.77 |
| Overige kortlopende verplichtingen
| 179.608 | 134.499 | 42.622 | 175.356 | 188.026 | 183.208 | -4.492 | -4.116 | -5.274 | 183.445 | 189.185 | 242.899 | 227.804 | 257.642 | -11.764 | 470.572 | 471.438 | 628.551 | 651.337 | 2,015.299 | 2,040.166 | 2,174.408 | 2,422.679 | 325.869 | 1,851.21 | 2,066.118 | 1,964.284 | 1,918.047 | 1,886.203 | 1,685.9 | 2,093.933 | 512.344 | 486.912 | 221.848 | 926.322 | 1,171.525 | -8.91 | 307.644 | -16.017 | 92.016 | 104.564 | 118.132 | 148.03 | 123.924 | 31.276 | 12.958 | 41.891 | 26.09 | 26.603 | 23.15 | 38.227 | 23.632 | 34.247 | 20.693 | 23.374 | 40.06 | 42.058 | 20.917 | 30.912 | 29.934 | 60.291 | 38.838 | 34.598 | 34.249 | 37.632 | 35.271 |
| Totaal kortlopende verplichtingen
| 232.135 | 186.113 | 186.109 | 210.111 | 207.509 | 200.116 | 200.663 | 200.368 | 202.422 | 206.523 | 217.436 | 267.82 | 266.252 | 295.608 | 370.625 | 3,024.262 | 2,963.548 | 3,245.838 | 3,293.324 | 3,208.058 | 3,244.898 | 3,715.352 | 3,633.2 | 3,161.75 | 3,124.049 | 3,378.765 | 3,528.946 | 3,544.39 | 3,627.472 | 3,783.809 | 4,162.496 | 3,634.951 | 3,333.708 | 3,581.777 | 2,817.647 | 2,670.11 | 2,352.679 | 1,603.368 | 987.068 | 930.811 | 988.468 | 856.56 | 854.677 | 924.657 | 360.348 | 427.053 | 437.053 | 406.471 | 362.576 | 309.848 | 447.302 | 373.591 | 280.343 | 257.092 | 314.23 | 282.892 | 252.44 | 232.812 | 264.624 | 145.644 | 134.885 | 122.39 | 170.785 | 169.446 | 164.944 | 155.422 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0.087 | 0.549 | 1.159 | 0.967 | 1.06 | 1.159 | 0.354 | 0.702 | 1.119 | 0.49 | 1.178 | 1.656 | 0.591 | 0.703 | 1.15 | 3.631 | 2.764 | 2.064 | 1.955 | 0 | 300 | 15.953 | 15.953 | 15.953 | 41.803 | 17.296 | 74.494 | 491.629 | 489.628 | 497.866 | 510.874 | 380.1 | 251 | 0 | 0 | 0.759 | 0.98 | 1.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.933 | 6.064 | 6.194 | 6.325 | 6.455 | 6.585 | 6.716 | 6.846 | 6.976 | 7.107 | 7.094 | 7.367 | 10.943 | 11.26 | 11.577 | 11.894 | 12.211 | 12.529 | 12.847 | 13.604 | 13.483 | 13.801 | 15.258 | 15.596 | 15.929 | 16.258 | 17.586 | 17.903 | 16.22 | 17.531 | 11.83 | 13.109 | 13.357 | 11.58 | 15.281 | 15.475 | 0 | 0 | 0 | 13.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 7.117 | 0.452 | 0.454 | 0.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.463 | 1.491 | 1.52 | 1.549 | 1.577 | 1.606 | 1.663 | 1.779 | 1.904 | 2.029 | 17.819 | 18.578 | 19.336 | 20.094 | 6.56 | 6.899 | 7.366 | 7.476 | 7.461 | 8.095 | 5.882 | 6.097 | 6.313 | 6.529 | 6.745 | 6.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.186 |
| Overige niet-vlottende verplichtingen
| 1.307 | 1.344 | 1.399 | 0.227 | 5.742 | 9.897 | 10.185 | 1.152 | 7.695 | 2.278 | 9.249 | 3.051 | 10.872 | 4.783 | 12.79 | 832.129 | 833.892 | 826.443 | 820.739 | 774.464 | 666.463 | 1,121.375 | 1,088.08 | 1,006.765 | 899.39 | 833.622 | 671.864 | 190.877 | 128.121 | 130.474 | 110.483 | 214.22 | 47.821 | 12.31 | 16.913 | 21.56 | 13.615 | 13.273 | 0 | 0 | 0 | 0 | 0 | 14.087 | 13.136 | 13.181 | 0 | 13.268 | 13.309 | 13.349 | 11.387 | 6.112 | 6.112 | 7.112 | 7.112 | 4.112 | 3.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 8.511 | 2.346 | 3.013 | 1.268 | 6.801 | 11.057 | 10.539 | 7.787 | 8.814 | 8.962 | 10.427 | 11.162 | 11.463 | 12.202 | 13.94 | 842.736 | 836.657 | 837.064 | 829.597 | 786.926 | 979.271 | 1,150.482 | 1,117.533 | 1,036.592 | 955.501 | 865.67 | 761.991 | 713.809 | 650.128 | 647.676 | 657.047 | 600.881 | 305.72 | 37.262 | 42.292 | 46 | 40.221 | 32.181 | 19.206 | 19.671 | 18.11 | 22.027 | 22.436 | 14.087 | 13.136 | 13.181 | 13.226 | 13.268 | 13.309 | 13.349 | 11.387 | 6.112 | 6.112 | 7.112 | 7.112 | 4.112 | 3.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.186 |
| Totaal passiva
| 240.646 | 188.459 | 189.122 | 211.379 | 214.311 | 211.172 | 211.202 | 208.155 | 211.236 | 215.485 | 227.863 | 278.982 | 277.715 | 307.81 | 384.565 | 3,866.998 | 3,800.205 | 4,082.901 | 4,122.921 | 3,994.984 | 4,224.169 | 4,865.835 | 4,750.733 | 4,198.342 | 4,079.55 | 4,244.435 | 4,290.937 | 4,258.199 | 4,277.599 | 4,431.485 | 4,819.544 | 4,235.832 | 3,639.429 | 3,619.039 | 2,859.939 | 2,716.111 | 2,392.9 | 1,635.55 | 1,006.274 | 950.482 | 1,006.578 | 878.586 | 877.113 | 938.744 | 373.484 | 440.233 | 450.278 | 419.739 | 375.884 | 323.196 | 458.689 | 379.703 | 286.455 | 264.204 | 321.342 | 287.004 | 255.552 | 232.812 | 264.624 | 145.644 | 134.885 | 122.39 | 170.785 | 169.446 | 164.944 | 155.608 |
| 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 | 14.044 | 14.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,311.255 | 1,311.255 | 1,311.255 | 1,311.255 | 1,311.255 | 1,311.255 | 1,311.255 | 1,311.255 | 1,311.255 | 1,311.255 | 1,311.255 | 1,311.255 | 1,311.255 | 1,311.255 | 1,311.255 | 527.807 | 527.807 | 527.807 | 527.807 | 527.807 | 527.807 | 527.807 | 527.807 | 527.807 | 527.807 | 527.807 | 527.807 | 527.807 | 310.474 | 310.474 | 310.474 | 310.474 | 310.474 | 310.474 | 310.474 | 310.474 | 310.474 | 310.474 | 310.474 | 310.474 | 310.474 | 103.491 | 103.491 | 103.491 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 60 | 60 | 60 | 60 |
| Ingehouden winsten
| -2,870.845 | -2,866.476 | -2,860.844 | -2,849.05 | -2,838.866 | -2,822.712 | -2,817.159 | -2,779.612 | -2,773.702 | -2,766.227 | -2,769.955 | -2,752.527 | -2,735.147 | -2,711.718 | -2,708.274 | -3,801.435 | -3,733.991 | -3,687.547 | -3,608.124 | -3,256.308 | -3,195.736 | -3,230.034 | -3,090.082 | -1,604.835 | -1,480.982 | -1,298.534 | -1,188.3 | 176.901 | 296.445 | 480.556 | 457.536 | 434.184 | 404.911 | 366.313 | 350.792 | 342.164 | 305.316 | 253.714 | 233.463 | 188.953 | 185.494 | 129.015 | 143.395 | 112.335 | 106.602 | 123.501 | 122.986 | 111.362 | 108.281 | 125.092 | 124.502 | 111.708 | 108.471 | 121.741 | 120.946 | 110.091 | 106.481 | 127.684 | 126.441 | 109.746 | 104.077 | 153.23 | 152.381 | 125.079 | 115.225 | 100.495 |
| Overige gereserveerde algehele resultaten
| 0 | 2,109.573 | 68.4 | 2,100.866 | 68.4 | 2,088.745 | 68.4 | 2,068.709 | 68.4 | 2,070.586 | 68.4 | 2,090.849 | 68.4 | 2,078.916 | 68.4 | 813.996 | 30.881 | 813.996 | 0 | 0 | 0 | -14.044 | -14.044 | -0 | 0 | 0 | 0 | 0.063 | 0.063 | 0.139 | 0.063 | 0 | 0 | 0 | 0 | 985.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,119 | 0 | 2,041.173 | 0 | 2,020.682 | 2,059.413 | 2,059.413 | -0 | 1,972.53 | -29.332 | 2,065.27 | -4.864 | 2,084.645 | -34.196 | 2,074.052 | 813.996 | 813.996 | 813.996 | 813.996 | 823.557 | 823.557 | 785.907 | 813.996 | 814.091 | 813.996 | 784.663 | 799.951 | 814.566 | 1,031.899 | 1,031.975 | 1,031.899 | 1,013.461 | 1,014.622 | 1,015.878 | 1,008.551 | 0 | 1,008.372 | 1,008.372 | 1,008.372 | 1,008.083 | 1,008.083 | 1,213.811 | 1,213.811 | 1,211.266 | 713.554 | 713.554 | 733.35 | 730.266 | 731.044 | 731.044 | 731.044 | 729.453 | 729.453 | 729.453 | 729.453 | 727.262 | 727.262 | 727.262 | 727.262 | 719.29 | 719.29 | 719.29 | 51.994 | 49.242 | 49.242 | 49.242 |
| Totaal eigen vermogen van aandeelhouders
| 559.41 | 554.351 | 559.983 | 563.07 | 561.471 | 577.287 | 582.841 | 600.352 | 607.815 | 615.614 | 606.569 | 644.713 | 660.752 | 673.588 | 677.032 | -2,459.633 | -2,392.189 | -2,345.745 | -2,266.322 | -1,904.944 | -1,844.372 | -1,902.276 | -1,762.324 | -262.937 | -139.18 | 43.269 | 153.502 | 1,519.274 | 1,638.818 | 1,823.006 | 1,799.909 | 1,758.12 | 1,730.008 | 1,692.665 | 1,669.818 | 1,661.01 | 1,624.162 | 1,572.56 | 1,552.309 | 1,507.511 | 1,504.052 | 1,446.317 | 1,460.697 | 1,427.093 | 919.952 | 936.851 | 936.336 | 921.628 | 919.325 | 936.136 | 935.546 | 921.16 | 917.924 | 931.193 | 930.399 | 917.353 | 913.743 | 934.945 | 933.703 | 909.037 | 903.367 | 952.521 | 264.375 | 234.321 | 224.467 | 209.736 |
| Totaal eigen vermogen
| 653.929 | 634.454 | 633.572 | 614.014 | 590.56 | 596.863 | 589.472 | 607.908 | 616.901 | 625.365 | 616.769 | 657.427 | 673.749 | 686.541 | 690 | -3,209.022 | -3,137.154 | -3,075.8 | -2,991.898 | -2,547.177 | -2,476.997 | -2,616.029 | -2,443.192 | -628.461 | -434.342 | -161.347 | 48.099 | 1,846.052 | 1,986.896 | 2,225.258 | 2,185.363 | 1,971.861 | 1,923.31 | 1,918.674 | 1,885.778 | 1,888.777 | 1,834.357 | 1,752.284 | 1,601.95 | 1,542.725 | 1,540.157 | 1,481.107 | 1,480.596 | 1,446.461 | 940.575 | 959.096 | 959.666 | 942.5 | 940.84 | 959.174 | 959.64 | 943.411 | 940.583 | 954.612 | 955.486 | 936.42 | 932.929 | 935.018 | 934.108 | 909.037 | 903.367 | 952.521 | 264.375 | 234.321 | 224.467 | 209.736 |
| Totaal passiva en aandeelhoudersvermogen
| 894.575 | 822.912 | 822.694 | 825.393 | 804.871 | 808.035 | 800.673 | 816.063 | 828.137 | 840.85 | 844.632 | 936.409 | 951.464 | 994.351 | 1,074.565 | 657.976 | 663.051 | 1,007.102 | 1,131.024 | 1,447.807 | 1,747.172 | 2,249.805 | 2,307.54 | 3,569.881 | 3,645.208 | 4,083.088 | 4,339.036 | 6,104.251 | 6,264.496 | 6,656.743 | 7,004.906 | 6,207.692 | 5,562.738 | 5,537.713 | 4,745.717 | 4,604.888 | 4,227.258 | 3,387.834 | 2,608.224 | 2,493.207 | 2,546.735 | 2,359.693 | 2,357.709 | 2,385.204 | 1,314.059 | 1,399.329 | 1,409.944 | 1,362.239 | 1,316.725 | 1,282.37 | 1,418.329 | 1,323.114 | 1,227.037 | 1,218.815 | 1,276.828 | 1,223.424 | 1,188.481 | 1,167.83 | 1,198.732 | 1,054.681 | 1,038.253 | 1,074.911 | 435.16 | 403.767 | 389.411 | 365.344 |