Shandong Hongchuang Aluminum Industry Holding Company Limited
SZSE:002379.SZ
4.37 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 438.328 | 391.226 | 269.645 | 385.001 | 331.98 | 412.309 | 429.541 | 409.482 | 281.327 | 288.339 | 323.088 | 242.806 | 257.352 | 289.374 | 113.702 | 134.026 | 125.59 | 155.677 | 100.114 | 186.147 | 154.205 | 142.898 | 55.608 | 35.3 | 94.596 | 238.321 | 294.1 | 307.56 | 428.255 | 471.479 | 243.469 | 160.541 | 229.857 | 228.327 | 182.016 | 112.579 | 566.883 | 1,010.337 | 1,081.138 | 1,394.694 | 1,763.133 | 1,872.394 | 1,458.085 | 1,404.625 | 1,649.077 | 1,762.233 | 1,244.364 | 676.11 | 740.628 | 804.595 | 663.074 | 713.952 | 512.229 | 509.249 | 381.189 | 502.632 | 563.82 | 911.133 | 162.914 | 145.057 |
| Kortetermijnbeleggingen
| 400.859 | 100.199 | 100.991 | 100.321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.947 | -1.067 | 0 | -0 | -0.012 | -0.025 | -0.037 | -0.085 | -0.699 | -0.32 | -0.692 | -0.554 | -1.968 | -2.306 | -2.233 | -1.534 | -1.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 839.187 | 491.425 | 370.636 | 485.322 | 331.98 | 412.309 | 429.541 | 409.482 | 281.327 | 288.339 | 323.088 | 242.806 | 257.352 | 289.374 | 113.702 | 134.026 | 125.59 | 155.677 | 100.114 | 186.147 | 154.205 | 142.898 | 55.608 | 35.3 | 94.596 | 238.321 | 294.1 | 307.56 | 428.255 | 471.479 | 243.469 | 160.541 | 229.857 | 228.327 | 182.016 | 112.579 | 566.883 | 1,010.337 | 1,081.138 | 1,394.694 | 1,763.133 | 1,872.394 | 1,458.085 | 1,404.625 | 1,649.077 | 1,762.233 | 1,244.364 | 676.11 | 740.628 | 804.595 | 663.074 | 713.952 | 512.229 | 509.249 | 381.189 | 502.632 | 563.82 | 911.133 | 162.914 | 145.057 |
| Nettovorderingen
| 553.719 | 397.701 | 361.38 | 396.487 | 373.266 | 263.341 | 324.835 | 539.211 | 646.495 | 683.515 | 682.38 | 625.598 | 487.607 | 440.341 | 386.856 | 381.267 | 347.87 | 387.721 | 425.373 | 470.572 | 329.688 | 363.081 | 264.331 | 303.781 | 380.905 | 336.206 | 367.067 | 399.197 | 328.403 | 298.299 | 661.85 | 1,036.164 | 1,265.606 | 1,217.306 | 1,264.925 | 1,359.679 | 982.002 | 1,212.536 | 1,183.396 | 644.31 | 548.047 | 755.417 | 631.213 | 445.961 | 337.813 | 435.167 | 384.966 | 1,548.16 | 1,353.782 | 1,191.862 | 1,104.201 | 1,141.148 | 887.207 | 745.304 | 714.045 | 805.715 | 631.333 | 469.914 | 322.71 | 303.852 |
| Voorraad
| 631.816 | 675.928 | 654.542 | 547.644 | 554.818 | 494.202 | 473.319 | 541.507 | 687.649 | 725.398 | 633.645 | 596.602 | 462.844 | 410.5 | 472.379 | 452.822 | 484.526 | 482.473 | 513.302 | 464.785 | 483.091 | 406.303 | 144.095 | 144.346 | 120.072 | 112.077 | 89.687 | 104.156 | 100.002 | 106.664 | 72.794 | 59.122 | 37.014 | 40.651 | 48.282 | 79.185 | 496.417 | 418.931 | 476.65 | 535.225 | 497.236 | 508.822 | 479.828 | 525.716 | 506.877 | 486.236 | 399.505 | 446.69 | 413.728 | 393.039 | 449.242 | 449.991 | 465.76 | 438.472 | 270.537 | 192.439 | 164.879 | 161.495 | 126.087 | 126.123 |
| Overige vlottende activa
| 11.266 | 336.472 | 305.937 | 17.129 | 18.041 | 17.287 | 12.493 | 29.183 | 101.227 | 105.572 | 95.454 | 98.639 | 86.402 | 82.953 | 99.917 | 99.407 | 113.013 | 125.953 | 119.529 | 115.384 | 127.759 | 104.336 | 44.033 | 33.633 | 17.211 | 11.133 | 4.488 | 4.561 | 2.221 | -1.074 | 0.799 | 0.081 | 1.006 | 0.126 | 2.148 | 5.524 | 38.269 | 33.387 | 70.729 | -16.041 | 20 | -15.987 | 30 | -38.465 | -15.064 | -22.482 | -29.074 | -58.717 | -22.231 | -31.284 | -18.023 | 1.085 | 1.925 | -18.737 | -5.302 | -7.256 | -7.333 | -16.132 | -8.419 | -3.816 |
| Totaal vlottende activa
| 2,035.987 | 1,901.526 | 1,692.495 | 1,446.581 | 1,278.105 | 1,187.139 | 1,240.188 | 1,519.383 | 1,716.698 | 1,802.823 | 1,734.567 | 1,563.647 | 1,294.206 | 1,223.168 | 1,072.854 | 1,067.523 | 1,070.999 | 1,151.824 | 1,158.318 | 1,236.888 | 1,094.743 | 1,016.619 | 508.068 | 517.06 | 612.785 | 697.738 | 755.342 | 815.474 | 858.881 | 875.369 | 978.912 | 1,255.907 | 1,533.483 | 1,486.41 | 1,497.371 | 1,556.967 | 2,083.571 | 2,675.191 | 2,811.913 | 2,558.189 | 2,828.415 | 3,120.646 | 2,599.125 | 2,337.837 | 2,478.703 | 2,661.153 | 1,999.761 | 2,612.244 | 2,485.908 | 2,358.213 | 2,198.494 | 2,306.175 | 1,867.122 | 1,674.288 | 1,360.469 | 1,493.53 | 1,352.699 | 1,526.41 | 603.292 | 571.216 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 905.449 | 929.069 | 954.55 | 975.711 | 999.863 | 1,024.215 | 1,049.44 | 1,070.054 | 1,048.113 | 897.529 | 919.029 | 943.532 | 968.801 | 991.38 | 951.566 | 976.364 | 996.622 | 1,014.911 | 1,034.191 | 1,029.469 | 1,036.941 | 1,039.681 | 596.261 | 507.271 | 371.927 | 235.486 | 188.913 | 206.538 | 169.886 | 175.531 | 181.731 | 187.427 | 193.468 | 201.835 | 208.111 | 225.191 | 1,568.789 | 1,596.291 | 1,616.534 | 3,237.695 | 3,212.59 | 2,988.827 | 2,867.134 | 2,077.267 | 2,086.407 | 1,858.043 | 1,698.743 | 1,550.768 | 1,438.486 | 1,308.828 | 1,202.053 | 1,058.611 | 1,047.413 | 1,024.457 | 913.493 | 770.571 | 637.619 | 558.247 | 520.008 | 441.267 |
| 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 |
| Immateriële activa
| 258.84 | 260.652 | 262.455 | 264.277 | 266.071 | 267.893 | 269.687 | 271.442 | 245.488 | 247.119 | 248.751 | 250.38 | 87.215 | 253.172 | 254.801 | 262.12 | 263.791 | 267.892 | 269.566 | 271.239 | 272.969 | 216.905 | 216.893 | 218.162 | 219.495 | 220.804 | 221.716 | 223.018 | 224.323 | 225.658 | 226.984 | 227.223 | 228.889 | 230.215 | 231.542 | 320.869 | 379.209 | 181.795 | 182.972 | 196.969 | 198.163 | 196.808 | 197.907 | 195.634 | 196.796 | 195.887 | 196.986 | 198.094 | 199.191 | 200.282 | 201.362 | 189.817 | 190.85 | 191.884 | 125.054 | 125.747 | 126.264 | 126.953 | 127.643 | 128.332 |
| Goodwill en immateriële activa
| 258.84 | 260.652 | 262.455 | 264.277 | 266.071 | 267.893 | 269.687 | 271.442 | 245.488 | 247.119 | 248.751 | 250.38 | 87.215 | 253.172 | 254.801 | 262.12 | 263.791 | 267.892 | 269.566 | 271.239 | 272.969 | 216.905 | 216.893 | 218.162 | 219.495 | 220.804 | 221.716 | 223.018 | 224.323 | 225.658 | 226.984 | 227.223 | 228.889 | 230.215 | 231.542 | 320.869 | 379.209 | 181.795 | 182.972 | 196.969 | 198.163 | 196.808 | 197.907 | 195.634 | 196.796 | 195.887 | 196.986 | 198.094 | 199.191 | 200.282 | 201.362 | 189.817 | 190.85 | 191.884 | 125.054 | 125.747 | 126.264 | 126.953 | 127.643 | 128.332 |
| Langetermijnbeleggingen
| 5.677 | 5.745 | 5.821 | 199.659 | 5.965 | 6.024 | 6.109 | 6.234 | 0 | 0 | 6.398 | 6.483 | 170.896 | 6.654 | 6.74 | -0 | 0 | 0 | 0 | 0 | 0.161 | 0 | 0 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 119.8 | 119.8 | 119.8 | 119.8 | 120.747 | 122.867 | 121.8 | 121.8 | 13.012 | 13.025 | 13.037 | 13.085 | 13.699 | 2.32 | 2.692 | 2.554 | 3.968 | 4.306 | 4.233 | 3.534 | 3.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 15.187 | 19.479 | 20.479 | 31.52 | 29.918 | 28.656 | 25.27 | 20.547 | 4.363 | 4.53 | 5.047 | 3.817 | 2.963 | 8.622 | 6.764 | 9.772 | 10.375 | 3.882 | 1.083 | 0.706 | 1.262 | 0 | 0 | -6 | -6 | -6 | -6 | -6 | -6 | -6 | -6 | -119.8 | -119.8 | -119.8 | -119.8 | 75.143 | 68.735 | 62.058 | 54.055 | 27.675 | 20.255 | 12.844 | 13.248 | 13.857 | 14.478 | 13.387 | 13.82 | 15.831 | 18.564 | 18.016 | 13.144 | 9.53 | 7.014 | 3.331 | 2.773 | 1.556 | 1.706 | 2.245 | 2.091 | 2.193 |
| Overige niet-vlottende activa
| 46.242 | 46.242 | 46.242 | 108.576 | 5.008 | 5.008 | 4.63 | 2.452 | 21.08 | 21.077 | 16.433 | 10.361 | 10.361 | 0.195 | 0.195 | 0.076 | 0.076 | 2.204 | 2.516 | 0.087 | 1.024 | 62.392 | 94.374 | 199.749 | 199.876 | 198.495 | 176.671 | 99.494 | 100.253 | 100.191 | 100.792 | 215.889 | 216.15 | 217.203 | 217.713 | 12.116 | 62.191 | 263.634 | 264.136 | 1,406.288 | 1,236.696 | 1,181.519 | 1,107.047 | 1,746.205 | 1,590.57 | 1,497.366 | 1,337.833 | 41.539 | 42.224 | 42.909 | 43.594 | 44.279 | 3.084 | 3.17 | 2.216 | 2.868 | 2.919 | 2 | 2 | 2 |
| Totaal niet-vlottende activa
| 1,231.394 | 1,261.186 | 1,289.547 | 1,579.743 | 1,306.826 | 1,331.795 | 1,355.136 | 1,370.729 | 1,319.044 | 1,170.254 | 1,195.659 | 1,214.573 | 1,240.236 | 1,260.022 | 1,220.064 | 1,248.333 | 1,270.864 | 1,288.889 | 1,307.354 | 1,301.501 | 1,312.356 | 1,318.978 | 907.528 | 925.182 | 791.298 | 654.785 | 587.3 | 529.05 | 494.462 | 501.38 | 509.508 | 630.539 | 638.507 | 649.253 | 657.365 | 754.067 | 2,201.791 | 2,225.578 | 2,239.497 | 4,881.639 | 4,680.729 | 4,393.036 | 4,198.421 | 4,046.663 | 3,890.57 | 3,567.375 | 3,249.936 | 1,810.2 | 1,702.771 | 1,574.268 | 1,463.688 | 1,305.62 | 1,248.361 | 1,222.842 | 1,043.536 | 900.742 | 768.507 | 689.446 | 651.742 | 573.792 |
| Totaal activa
| 3,267.381 | 3,162.712 | 2,982.042 | 3,026.324 | 2,584.93 | 2,518.934 | 2,595.324 | 2,890.112 | 3,035.742 | 2,973.077 | 2,930.226 | 2,778.219 | 2,534.442 | 2,483.191 | 2,292.918 | 2,315.856 | 2,341.863 | 2,440.713 | 2,465.672 | 2,538.389 | 2,407.099 | 2,335.596 | 1,415.596 | 1,442.242 | 1,404.083 | 1,352.523 | 1,342.641 | 1,344.524 | 1,353.343 | 1,376.749 | 1,488.42 | 1,886.446 | 2,171.99 | 2,135.663 | 2,154.736 | 2,311.034 | 4,285.361 | 4,900.769 | 5,051.409 | 7,439.828 | 7,509.144 | 7,513.682 | 6,797.546 | 6,384.5 | 6,369.273 | 6,228.528 | 5,249.697 | 4,422.444 | 4,188.679 | 3,932.481 | 3,662.182 | 3,611.794 | 3,115.483 | 2,897.13 | 2,404.005 | 2,394.272 | 2,121.206 | 2,215.856 | 1,255.034 | 1,145.008 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 388.937 | 611.838 | 388.184 | 471.613 | 502.445 | 525.089 | 501.24 | 702.022 | 906.811 | 838.95 | 812.555 | 695.074 | 467.875 | 526.468 | 459.189 | 365.298 | 373.294 | 425.656 | 389.01 | 330.439 | 252.276 | 350.757 | 81.28 | 65.247 | 27.047 | 28.097 | 32.117 | 47.868 | 9.397 | 41.692 | 41.064 | 163.842 | 252.746 | 249.731 | 231.331 | 175.739 | 877.192 | 1,763.433 | 1,504.713 | 1,409.757 | 1,855.198 | 1,382.865 | 1,045.305 | 984.779 | 1,177.021 | 1,102.102 | 551.814 | 770.526 | 497.657 | 526.429 | 574.918 | 542.438 | 414.469 | 315.645 | 309.934 | 314.446 | 323.432 | 247.921 | 172.631 | 175.369 |
| Kortlopende schulden
| 491.408 | 146.514 | 138.41 | 56.094 | 274.099 | 174.133 | 224.015 | 273.531 | 273.319 | 279.435 | 263.838 | 259.229 | 259.141 | 150.263 | 50.08 | 80.073 | 80.073 | 50 | 50 | 50 | 50 | 50 | 0 | 0 | 45 | 45 | 45 | 45 | 100 | 100 | 232 | 507.377 | 697.732 | 677.832 | 712.532 | 568.717 | 2,052.643 | 1,744.653 | 2,160.172 | 3,095.793 | 2,871.904 | 3,346.928 | 3,387.291 | 3,153.81 | 2,956.068 | 2,942.707 | 2,534.015 | 2,237.957 | 2,312.029 | 2,048.659 | 1,857.45 | 1,687.7 | 1,635.6 | 1,434.487 | 978.38 | 787.18 | 513.48 | 699.468 | 472.248 | 454.312 |
| Belastingschulden
| 0.003 | 8.014 | 0.022 | 7.902 | 8.878 | 7.257 | 7.096 | 8.483 | 7.311 | 12.646 | 10.297 | 16.102 | 10.183 | 2.706 | 2.881 | 3.609 | 1.943 | 1.594 | 8.938 | 19.196 | 11.313 | 1.998 | 2.13 | 1.989 | 1.85 | 1.846 | 2.281 | 5.483 | 2.805 | -1.185 | 2.808 | 1.436 | 4.165 | 4.267 | 2.208 | 3.751 | 7.159 | 3.298 | 7.873 | -75.155 | -41.808 | -56.107 | -49.502 | -81.112 | -69.428 | -9.028 | -37.236 | -46.852 | -60.312 | -61.874 | -85.702 | -87.15 | -86.534 | -67.533 | -53.577 | -17.106 | -23.523 | 7.147 | 10.824 | 6.533 |
| Uitgestelde opbrengsten
| 27.586 | 253.606 | 28.344 | 247.086 | 402.526 | 22.17 | 19.668 | 37.951 | 0 | 0 | 408.267 | 385.6 | 374.814 | 358.495 | 363.199 | 3.609 | 367.883 | 428.779 | 433.13 | 567.99 | 568.863 | 657.987 | 0 | 0 | 79.152 | 29.766 | 17.032 | 6.92 | 6.223 | 2.753 | 6.306 | 6.781 | 13.136 | 10.976 | 10.084 | 68.758 | 83.462 | 77.478 | 45.491 | 190.925 | -21.152 | -43.713 | -31.483 | -61.499 | -62.144 | 10.732 | -21.059 | -30.168 | -40.406 | -44.935 | -74.14 | -76.458 | -74.395 | -55.093 | -43.528 | -5.515 | -11.276 | 23.076 | 20.921 | 17.802 |
| Overige kortlopende verplichtingen
| 228.582 | 21.29 | 274.027 | 33.718 | 36.503 | 415.343 | 431.63 | 447.321 | 435.858 | 454.047 | 55.713 | 0.86 | 1.281 | 1.385 | 0.936 | 381.335 | 13.289 | 13.022 | 9.022 | 10.687 | 12.203 | 10.223 | 78.547 | 121.563 | 1.354 | 1.372 | 1.375 | 1.588 | 1.542 | 1.386 | 1.363 | 7.421 | 7.582 | 7.616 | 7.251 | 180.129 | 26.128 | 42.934 | 23.886 | 61.057 | 71.174 | 49.136 | 29.691 | 16.991 | 30.259 | 26.371 | 21.934 | 29.524 | 19.597 | 20.843 | 22.766 | 22.499 | 23.421 | 34.308 | 9.357 | 9.401 | 10.422 | 4.21 | 4.352 | 5.64 |
| Totaal kortlopende verplichtingen
| 1,136.512 | 1,033.249 | 828.965 | 808.512 | 1,215.572 | 1,136.736 | 1,176.553 | 1,460.825 | 1,615.988 | 1,572.432 | 1,540.373 | 1,340.764 | 1,103.11 | 1,036.61 | 873.403 | 830.315 | 834.538 | 917.457 | 881.161 | 959.117 | 883.342 | 1,068.967 | 159.827 | 186.81 | 152.554 | 104.235 | 95.523 | 101.376 | 117.162 | 145.832 | 280.733 | 685.42 | 971.195 | 946.155 | 961.199 | 993.343 | 3,039.425 | 3,628.498 | 3,734.262 | 4,757.532 | 4,777.125 | 4,735.215 | 4,430.805 | 4,094.081 | 4,101.204 | 4,081.912 | 3,086.704 | 3,007.839 | 2,788.876 | 2,550.997 | 2,380.993 | 2,176.178 | 1,999.095 | 1,729.347 | 1,254.143 | 1,105.512 | 836.057 | 974.674 | 670.152 | 653.122 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 97 | 118.015 | 98 | 121.028 | 24.03 | 25.038 | 26.082 | 25.956 | 26.38 | 45.157 | 47.486 | 49.789 | 52.07 | 63.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.806 | 900 | 900 | 900 | 450 | 350 | 300 | 150 | 150 | 300 | 280 | 257 | 127 | 237 | 234.25 | 278.5 | 282.75 | 435 | 439.25 | 403.5 | 353.75 | 272 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -4.1 | 0 | 0 | -4.294 | 0 | 0 | 0 | 0 | -0.089 | 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 | 30.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3.514 | 4.1 | 4.146 | 3.85 | 4.294 | 4.871 | 4.871 | 0.047 | 0 | 0.089 | 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 | 183.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 19.969 | 4.1 | 22.05 | 0 | 4.294 | 0 | 0 | 0 | 0 | 0.089 | 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 | 157.421 | 182.479 | 213.837 | 30.5 | 267.798 | 296.822 | 325.49 | 347.903 | 224.616 | 239.642 | 254.76 | 270.963 | 310.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 120.483 | 122.115 | 124.196 | 124.878 | 28.324 | 29.909 | 30.954 | 26.003 | 26.38 | 45.245 | 47.486 | 49.789 | 52.07 | 63.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.806 | 1,057.421 | 1,082.479 | 1,113.837 | 694.506 | 617.798 | 596.822 | 475.49 | 497.903 | 524.616 | 519.642 | 511.76 | 397.963 | 547.456 | 234.25 | 278.5 | 282.75 | 435 | 439.25 | 403.5 | 353.75 | 272 |
| Totaal passiva
| 1,256.996 | 1,155.364 | 953.161 | 933.389 | 1,243.896 | 1,166.645 | 1,207.506 | 1,486.828 | 1,642.368 | 1,617.677 | 1,587.858 | 1,390.553 | 1,155.18 | 1,099.753 | 873.403 | 830.315 | 834.538 | 917.457 | 881.161 | 959.117 | 883.342 | 1,068.967 | 159.827 | 186.81 | 152.554 | 104.235 | 95.523 | 101.376 | 117.162 | 145.832 | 280.733 | 685.42 | 971.195 | 946.155 | 961.199 | 993.343 | 3,039.425 | 3,628.498 | 3,741.068 | 5,814.953 | 5,859.604 | 5,849.053 | 5,125.311 | 4,711.879 | 4,698.026 | 4,557.402 | 3,584.607 | 3,532.455 | 3,308.518 | 3,062.757 | 2,778.956 | 2,723.635 | 2,233.345 | 2,007.847 | 1,536.893 | 1,540.512 | 1,275.307 | 1,378.174 | 1,023.902 | 925.122 |
| 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 | 0.052 | 0 | 0.212 | 0.026 | 0.127 | 0.007 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,136.374 | 1,136.374 | 1,136.374 | 1,136.374 | 926.4 | 926.4 | 926.4 | 926.4 | 926.4 | 926.4 | 926.4 | 926.4 | 926.4 | 926.4 | 926.4 | 926.4 | 926.4 | 926.4 | 926.4 | 926.4 | 926.4 | 926.4 | 926.4 | 926.4 | 926.4 | 926.4 | 926.4 | 926.4 | 926.4 | 926.4 | 926.4 | 926.4 | 926.4 | 926.4 | 926.4 | 926.4 | 926.4 | 926.4 | 926.4 | 926.4 | 926.4 | 463.2 | 463.2 | 463.2 | 463.2 | 231.6 | 231.6 | 155 | 155 | 155 | 155 | 155 | 155 | 77.5 | 77.5 | 77.5 | 77.5 | 77.5 | 58 | 58 |
| Ingehouden winsten
| -317.612 | -320.692 | -299.16 | -235.117 | -201.247 | -189.673 | -153.938 | -138.907 | -121.81 | -163.374 | -174.41 | -131.786 | -139.164 | -134.727 | -98.629 | -32.385 | -10.601 | 5.33 | 66.586 | 72.803 | 17.287 | -239.841 | -250.701 | -251.037 | -254.941 | -258.182 | -259.351 | -263.322 | -270.289 | -275.553 | -298.783 | -305.444 | -305.675 | -316.962 | -312.933 | -187.25 | -259.298 | -232.791 | -194.548 | 108.609 | 133.423 | 148.258 | 155.886 | 156.038 | 154.497 | 154.55 | 148.476 | 134.433 | 124.631 | 114.12 | 128.105 | 134.084 | 128.063 | 135.207 | 124.836 | 115.714 | 107.852 | 99.635 | 90.115 | 81.343 |
| Overige gereserveerde algehele resultaten
| 23.862 | 1,191.667 | 23.906 | 1,191.678 | 24.345 | 615.562 | 23.819 | 615.791 | 20.315 | 592.375 | 21.909 | 593.053 | 23.557 | 591.764 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0.293 | 0.122 | -0.052 | 0.06 | -0.212 | -0.026 | -0.127 | -0.007 | 0.225 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,167.761 | -0 | 1,167.761 | 0 | 591.536 | 0 | 591.536 | 0 | 568.469 | 0 | 568.469 | -0 | 568.469 | -0 | 591.744 | 591.526 | 591.526 | 591.526 | 591.526 | 580.07 | 580.07 | 580.07 | 580.07 | 580.07 | 580.07 | 580.07 | 580.07 | 580.07 | 580.07 | 580.07 | 580.07 | 580.07 | 580.07 | 580.07 | 580.07 | 578.541 | 578.541 | 578.541 | 578.489 | 578.541 | 578.329 | 1,041.715 | 1,041.614 | 1,042.611 | 1,042.617 | 1,274.207 | 1,274.206 | 588.073 | 588.073 | 588.073 | 588.073 | 587.276 | 587.276 | 664.776 | 664.776 | 660.546 | 660.546 | 660.546 | 83.017 | 80.542 |
| Totaal eigen vermogen van aandeelhouders
| 2,010.385 | 2,007.349 | 2,028.881 | 2,092.935 | 1,341.034 | 1,352.289 | 1,387.818 | 1,403.284 | 1,393.374 | 1,355.4 | 1,342.368 | 1,387.667 | 1,379.262 | 1,383.438 | 1,419.515 | 1,485.541 | 1,507.324 | 1,523.256 | 1,584.511 | 1,579.273 | 1,523.757 | 1,266.629 | 1,255.769 | 1,255.432 | 1,251.529 | 1,248.288 | 1,247.119 | 1,243.148 | 1,236.181 | 1,230.917 | 1,207.687 | 1,201.026 | 1,200.795 | 1,189.508 | 1,193.536 | 1,317.691 | 1,245.936 | 1,272.271 | 1,310.341 | 1,613.611 | 1,638.151 | 1,653.172 | 1,660.7 | 1,661.849 | 1,660.539 | 1,660.358 | 1,654.282 | 877.506 | 867.704 | 857.193 | 871.178 | 876.36 | 870.338 | 877.483 | 867.111 | 853.76 | 845.898 | 837.682 | 231.132 | 219.885 |
| Totaal eigen vermogen
| 2,010.385 | 2,007.349 | 2,028.881 | 2,092.935 | 1,341.034 | 1,352.289 | 1,387.818 | 1,403.284 | 1,393.374 | 1,355.4 | 1,342.368 | 1,387.667 | 1,379.262 | 1,383.438 | 1,419.515 | 1,485.541 | 1,507.324 | 1,523.256 | 1,584.511 | 1,579.273 | 1,523.757 | 1,266.629 | 1,255.769 | 1,255.432 | 1,251.529 | 1,248.288 | 1,247.119 | 1,243.148 | 1,236.181 | 1,230.917 | 1,207.687 | 1,201.026 | 1,200.795 | 1,189.508 | 1,193.536 | 1,317.691 | 1,245.936 | 1,272.271 | 1,310.341 | 1,624.875 | 1,649.541 | 1,664.629 | 1,672.235 | 1,672.621 | 1,671.247 | 1,671.127 | 1,665.091 | 889.989 | 880.161 | 869.724 | 883.226 | 888.16 | 882.138 | 889.283 | 867.111 | 853.76 | 845.898 | 837.682 | 231.132 | 219.885 |
| Totaal passiva en aandeelhoudersvermogen
| 3,267.381 | 3,162.712 | 2,982.042 | 3,026.324 | 2,584.93 | 2,518.934 | 2,595.324 | 2,890.112 | 3,035.742 | 2,973.077 | 2,930.226 | 2,778.219 | 2,534.442 | 2,483.191 | 2,292.918 | 2,315.856 | 2,341.863 | 2,440.713 | 2,465.672 | 2,538.389 | 2,407.099 | 2,335.596 | 1,415.596 | 1,442.242 | 1,404.083 | 1,352.523 | 1,342.641 | 1,344.524 | 1,353.343 | 1,376.749 | 1,488.42 | 1,886.446 | 2,171.99 | 2,135.663 | 2,154.736 | 2,311.034 | 4,285.361 | 4,900.769 | 5,051.409 | 7,439.828 | 7,509.144 | 7,513.682 | 6,797.546 | 6,384.5 | 6,369.273 | 6,228.528 | 5,249.697 | 4,422.444 | 4,188.679 | 3,932.481 | 3,662.182 | 3,611.794 | 3,115.483 | 2,897.13 | 2,404.005 | 2,394.272 | 2,121.206 | 2,215.856 | 1,255.034 | 1,145.008 |