Guangzhou Haige Communications Group Incorporated Company
SZSE:002465.SZ
11.67 (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 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 3,421.869 | 3,911.736 | 4,560.205 | 1,893.406 | 1,977.694 | 1,991.735 | 2,742.376 | 1,734.185 | 1,989.794 | 2,057.495 | 2,632.757 | 1,606.05 | 2,502.537 | 2,589.84 | 2,116.738 | 1,087.382 | 1,246.127 | 1,257.065 | 1,945.509 | 711.576 | 1,029.662 | 834.129 | 1,342.589 | 1,529.825 | 1,592.631 | 988.074 | 1,598.47 | 1,186.486 | 1,527.032 | 1,009.265 | 1,777.198 | 552.958 | 658.657 | 1,195.354 | 1,657.404 | 876.318 | 967.961 | 787.172 | 1,116.905 | 677.039 | 418.793 | 713.654 | 1,502.023 | 477.684 | 486.222 | 2,153.436 | 2,404.058 | 2,132.652 | 2,293.502 | 2,645.473 | 2,885.982 | 2,671.511 | 2,809.099 | 3,143.235 | 3,220.533 | 3,216.717 | 183.046 | 320.106 |
| Kortetermijnbeleggingen
| 684.645 | 658.4 | 270.5 | 333.16 | 413.5 | 647.86 | 332 | 739 | 888.7 | 1,457.8 | 1,024 | 1,104.468 | 499 | 965 | 1,658 | 1,619.8 | 1,448.42 | 1,414.75 | 931.39 | -26.593 | -27.309 | -18.506 | -18.559 | -29.519 | -31.255 | -32.958 | -33.489 | -32.939 | -36.31 | -34.668 | -36.21 | -34.22 | -34.215 | -34.259 | -36.616 | 876.318 | -27.014 | -26.325 | -25.946 | 0 | -20.074 | -21.855 | -20.816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 4,106.514 | 4,570.136 | 4,830.705 | 2,226.566 | 2,391.194 | 2,639.595 | 3,074.376 | 2,473.185 | 2,878.494 | 3,515.295 | 3,656.757 | 2,710.518 | 3,001.537 | 3,554.84 | 3,774.738 | 2,707.182 | 2,694.547 | 2,671.815 | 2,876.899 | 711.576 | 1,029.662 | 834.129 | 1,342.589 | 1,529.825 | 1,592.631 | 988.074 | 1,598.47 | 1,186.486 | 1,527.032 | 1,009.265 | 1,777.198 | 552.958 | 658.657 | 1,195.354 | 1,657.404 | 876.318 | 967.961 | 787.172 | 1,116.905 | 677.039 | 418.793 | 713.654 | 1,502.023 | 477.684 | 486.222 | 2,153.436 | 2,404.058 | 2,132.652 | 2,293.502 | 2,645.473 | 2,885.982 | 2,671.511 | 2,809.099 | 3,143.235 | 3,220.533 | 3,216.717 | 183.046 | 320.106 |
| Nettovorderingen
| 7,233.354 | 6,614.856 | 6,675.824 | 6,125.557 | 5,799.378 | 4,831.43 | 4,653.112 | 4,617.897 | 4,451.189 | 3,854.05 | 3,774.24 | 4,157.708 | 3,832.311 | 3,135.539 | 3,103.653 | 3,408.756 | 3,440.865 | 3,203.1 | 3,245.271 | 3,414.54 | 3,188.379 | 2,960.3 | 3,069.748 | 2,836.51 | 2,838.048 | 2,761.242 | 2,855.621 | 3,027.67 | 3,293.933 | 2,997.647 | 2,784.852 | 2,808.193 | 2,528.231 | 2,208.2 | 2,070.01 | 2,212.737 | 1,978.905 | 1,613.619 | 1,797.855 | 1,995.596 | 1,446.846 | 1,516.069 | 1,116.618 | 1,142.836 | 933.019 | 801.611 | 830.175 | 874.177 | 764.342 | 599.068 | 479.995 | 652.945 | 546.799 | 384.777 | 347.9 | 557.28 | 455.103 | 281.016 |
| Voorraad
| 1,418.228 | 1,515.779 | 1,620.323 | 2,046.66 | 1,812.59 | 1,841.408 | 1,635.262 | 1,903.539 | 1,841.874 | 1,999.439 | 1,910.66 | 2,168.552 | 2,132.216 | 2,125.528 | 1,865 | 1,974.453 | 1,767.693 | 1,751.827 | 1,690.632 | 1,811.635 | 1,871.035 | 1,765.614 | 1,593.889 | 2,103.296 | 1,908.107 | 1,987.61 | 1,850.503 | 2,116.93 | 1,852.598 | 1,820.59 | 1,694.431 | 2,012.424 | 1,783.096 | 1,740.143 | 1,549.218 | 1,771.666 | 1,653.029 | 1,570.855 | 1,369.855 | 1,431.354 | 1,137.929 | 1,077.859 | 661.138 | 767.788 | 656.114 | 621.379 | 579.281 | 667.968 | 696.943 | 698.59 | 679.331 | 683.695 | 653.774 | 587.372 | 560.871 | 489.706 | 497.296 | 411.27 |
| Overige vlottende activa
| 86.778 | 67.96 | 103.404 | 45.083 | 36.953 | 138.24 | 51.607 | 52.674 | 37.079 | 38.446 | 35.554 | 48.812 | 25.955 | 49.975 | 26.404 | 37.447 | 35.636 | 55.053 | 53.102 | 1,635.908 | 1,332.948 | 1,892.436 | 1,579.83 | 955.946 | 702.718 | 1,298.506 | 993.634 | 541.502 | 494.296 | 515.716 | 340.396 | 808.429 | 1,087.211 | 1,153.997 | 1,057.964 | 685.352 | 334.401 | 1,007.704 | 898.389 | 495.15 | 505.75 | 556.408 | 385 | 799.5 | 1,014.927 | 69.5 | 12.4 | -22.628 | -18.189 | -25.994 | -14.013 | -27.328 | -22.632 | -20.406 | -10.414 | -20.861 | -16.187 | -11.995 |
| Totaal vlottende activa
| 12,844.874 | 12,945.703 | 13,230.256 | 10,443.865 | 10,040.115 | 9,450.674 | 9,414.358 | 9,047.294 | 9,208.636 | 9,407.229 | 9,377.211 | 9,085.59 | 8,992.02 | 8,865.883 | 8,769.796 | 8,127.838 | 7,938.742 | 7,681.795 | 7,865.903 | 7,573.66 | 7,422.023 | 7,452.479 | 7,586.055 | 7,425.577 | 7,041.504 | 7,035.431 | 7,298.228 | 6,872.588 | 7,167.859 | 6,343.218 | 6,596.876 | 6,182.005 | 6,057.194 | 6,297.694 | 6,334.597 | 5,546.073 | 4,934.297 | 4,979.35 | 5,183.004 | 4,599.14 | 3,509.317 | 3,863.99 | 3,664.779 | 3,187.808 | 3,090.281 | 3,645.927 | 3,825.914 | 3,652.17 | 3,736.597 | 3,917.136 | 4,031.295 | 3,980.822 | 3,987.04 | 4,094.977 | 4,118.89 | 4,242.843 | 1,119.258 | 1,000.398 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,109.791 | 1,960.702 | 1,863.324 | 1,650.078 | 1,631.999 | 1,545.82 | 1,553.234 | 1,351.39 | 1,329.878 | 1,344.185 | 1,358.299 | 1,343.005 | 1,299.731 | 1,286.958 | 1,306.901 | 1,293.206 | 1,286.42 | 1,300.437 | 1,317.001 | 1,713.114 | 1,662.425 | 1,667.869 | 1,666.833 | 1,683.945 | 1,747.601 | 1,728.114 | 1,707.735 | 1,669.845 | 1,627.292 | 1,572.114 | 1,489.905 | 1,363.3 | 1,331.876 | 1,301.287 | 1,288.792 | 1,198.518 | 1,156.662 | 1,137.712 | 1,084.387 | 1,420.956 | 1,343.368 | 1,249.424 | 1,066.557 | 1,034.898 | 1,027.313 | 636.506 | 574.442 | 534.364 | 492.165 | 481.791 | 484.907 | 467.342 | 465.516 | 467.355 | 471.164 | 474.664 | 479.109 | 478.327 |
| Goodwill
| 1,060.671 | 1,060.671 | 1,060.671 | 1,110.663 | 1,110.663 | 1,110.663 | 1,110.663 | 1,176.099 | 1,176.099 | 1,176.099 | 1,176.099 | 1,215.127 | 1,215.127 | 1,215.127 | 1,215.127 | 1,310.498 | 1,310.498 | 1,310.498 | 1,310.498 | 1,417.748 | 1,417.748 | 1,417.748 | 1,417.748 | 1,596.079 | 1,597.241 | 1,597.241 | 1,597.241 | 1,622.805 | 1,603.667 | 1,323.13 | 1,323.13 | 1,336.231 | 1,336.231 | 1,336.231 | 1,336.231 | 1,336.27 | 1,336.231 | 1,335.068 | 1,335.068 | 1,324.358 | 1,256.906 | 1,270.274 | 644.112 | 647.527 | 529.928 | 544.271 | 151.715 | 151.115 | 150.602 | 142.882 | 65.54 | 35.992 | 22.711 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 299.635 | 301.747 | 308.309 | 312.594 | 317.676 | 323.419 | 327.108 | 187.706 | 184.412 | 190.001 | 194.463 | 200.381 | 205.644 | 211.411 | 217.088 | 227.382 | 231.088 | 235.927 | 241.77 | 565.952 | 566.157 | 566.153 | 567.563 | 594.041 | 605.214 | 604.328 | 609.762 | 661.846 | 664.067 | 651.684 | 624.844 | 626.137 | 631.164 | 633.767 | 632.457 | 632.85 | 637.419 | 626.844 | 629.045 | 229.954 | 161.445 | 164.359 | 161.768 | 117.489 | 98.558 | 94.096 | 81.052 | 81.264 | 66.302 | 66.311 | 66.011 | 30.629 | 26.681 | 26.995 | 27.41 | 24.969 | 25.349 | 21.633 |
| Goodwill en immateriële activa
| 1,360.306 | 1,362.418 | 1,368.98 | 1,423.257 | 1,428.339 | 1,434.082 | 1,437.771 | 1,363.805 | 1,360.511 | 1,366.1 | 1,370.561 | 1,415.508 | 1,420.771 | 1,426.537 | 1,432.214 | 1,537.88 | 1,541.586 | 1,546.425 | 1,552.268 | 1,983.699 | 1,983.905 | 1,983.901 | 1,985.311 | 2,190.119 | 2,202.455 | 2,201.57 | 2,207.003 | 2,284.651 | 2,267.734 | 1,974.814 | 1,947.975 | 1,962.368 | 1,967.395 | 1,969.998 | 1,968.688 | 1,969.12 | 1,973.65 | 1,961.913 | 1,964.113 | 1,554.311 | 1,418.351 | 1,434.633 | 805.88 | 765.017 | 628.486 | 638.366 | 232.767 | 232.38 | 216.904 | 209.193 | 131.55 | 66.621 | 49.392 | 26.995 | 27.41 | 24.969 | 25.349 | 21.633 |
| Langetermijnbeleggingen
| 2,520.895 | 488.362 | 2,490.82 | 108.781 | 24.263 | -206.555 | 113.384 | -347.475 | -497.314 | -1,169.225 | -730.609 | -800.143 | -196.162 | -774.471 | -1,524.464 | -1,493.231 | -1,317.909 | -1,281.225 | -793.341 | 169.889 | 176.684 | 171.708 | 173.8 | 193.773 | 202.594 | 555.152 | 554.192 | 724.596 | 795.188 | 793.244 | 794.175 | 258.062 | 259.995 | 261.904 | 265.98 | -688.069 | 216.644 | 175.046 | 178.119 | 151.815 | 170.425 | 173.329 | 172.625 | 195.043 | 150.697 | 152.831 | 154.486 | 162.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 252.783 | 195.559 | 195.348 | 159.654 | 156.706 | 137.226 | 137.314 | 131.95 | 130.27 | 128.09 | 129.086 | 117.527 | 117.353 | 116.489 | 115.922 | 110.576 | 109.965 | 106.182 | 107.37 | 84.383 | 84.195 | 83.043 | 83.84 | 60.33 | 57.849 | 58.315 | 58.956 | 40.361 | 41.707 | 40.497 | 40.416 | 25.304 | 25.157 | 24.461 | 23.516 | 20.585 | 22.117 | 19.777 | 20.01 | 16.797 | 13.825 | 15.52 | 12.424 | 9.723 | 11.255 | 5.77 | 5.162 | 4.691 | 4.285 | 4.018 | 3.911 | 8.535 | 8.509 | 7.987 | 7.925 | 7.591 | 9.499 | 9.226 |
| Overige niet-vlottende activa
| 289.378 | 2,352.162 | 285.135 | 2,650.837 | 2,708.849 | 2,908.598 | 2,551.913 | 3,151.784 | 3,176.28 | 3,684.812 | 3,279.387 | 3,376.574 | 2,791.65 | 3,254.861 | 3,930.967 | 3,770.052 | 3,600.708 | 3,539.606 | 3,027.495 | 37.325 | 59.539 | 26.201 | 26.622 | 0.733 | 17.873 | 7.268 | 8.45 | 6.37 | 5.266 | 5.776 | 40.796 | 10.213 | 12.787 | 13.372 | 13.49 | 936.088 | 22.834 | 59.024 | 59.07 | 16.879 | -0.316 | -0.847 | -0.038 | 14.041 | 3.788 | 3.99 | 3.777 | 3.084 | 166.457 | 139.625 | 142.056 | 110.838 | 111.572 | 100.087 | 102.618 | 64.85 | 68.494 | 56.817 |
| Totaal niet-vlottende activa
| 6,533.153 | 6,359.203 | 6,203.606 | 5,992.608 | 5,950.156 | 5,819.171 | 5,793.616 | 5,651.454 | 5,499.625 | 5,353.961 | 5,406.723 | 5,452.471 | 5,433.342 | 5,310.374 | 5,261.54 | 5,218.482 | 5,220.77 | 5,211.425 | 5,210.793 | 3,988.411 | 3,966.748 | 3,932.721 | 3,936.406 | 4,128.9 | 4,228.372 | 4,550.418 | 4,536.337 | 4,725.824 | 4,737.186 | 4,386.445 | 4,313.267 | 3,619.247 | 3,597.21 | 3,571.022 | 3,560.466 | 3,436.243 | 3,391.907 | 3,353.472 | 3,305.7 | 3,160.758 | 2,945.654 | 2,872.06 | 2,057.448 | 2,018.723 | 1,821.538 | 1,437.464 | 970.635 | 937.514 | 879.812 | 834.627 | 762.424 | 653.336 | 634.989 | 602.424 | 609.117 | 572.074 | 582.451 | 566.003 |
| Totaal activa
| 19,378.026 | 19,304.906 | 19,433.862 | 16,436.473 | 15,990.271 | 15,269.845 | 15,207.974 | 14,698.748 | 14,708.261 | 14,761.19 | 14,783.934 | 14,538.061 | 14,425.362 | 14,176.257 | 14,031.336 | 13,346.32 | 13,159.512 | 12,893.221 | 13,076.697 | 11,562.071 | 11,388.772 | 11,385.199 | 11,522.462 | 11,554.477 | 11,269.876 | 11,585.849 | 11,834.565 | 11,598.412 | 11,905.046 | 10,729.663 | 10,910.143 | 9,801.252 | 9,654.403 | 9,868.717 | 9,895.064 | 8,982.316 | 8,326.203 | 8,332.822 | 8,488.704 | 7,759.898 | 6,454.971 | 6,736.05 | 5,722.227 | 5,206.531 | 4,911.819 | 5,083.391 | 4,796.549 | 4,589.684 | 4,616.409 | 4,751.763 | 4,793.719 | 4,634.158 | 4,622.029 | 4,697.401 | 4,728.007 | 4,814.917 | 1,701.709 | 1,566.401 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 2,744.672 | 2,765.782 | 3,194.572 | 2,961.821 | 2,806.582 | 2,290.765 | 2,235.18 | 2,119.988 | 1,994.363 | 1,835.623 | 1,991.191 | 2,086.88 | 2,085.693 | 1,855.487 | 1,797.14 | 1,525.254 | 1,345.441 | 1,084.252 | 1,071.452 | 1,069.386 | 1,037.169 | 837.722 | 884.571 | 1,135.862 | 1,018.629 | 1,018.418 | 1,050.389 | 1,230.069 | 1,248.184 | 1,236.743 | 1,198.658 | 1,233.454 | 1,116.332 | 1,032.679 | 1,026.242 | 981.275 | 819.45 | 763.453 | 809.996 | 798.129 | 543.109 | 620.792 | 362.186 | 319.696 | 241.257 | 180.587 | 191.15 | 160.886 | 211.924 | 210.497 | 220.045 | 212.098 | 246.913 | 233.112 | 224.966 | 227.24 | 235.158 | 138.631 |
| Kortlopende schulden
| 2,265.989 | 1,780.793 | 1,518.129 | 1,001.013 | 699.467 | 436.479 | 351.263 | 351.821 | 340.727 | 349.733 | 46.791 | 120.174 | 269.584 | 272.9 | 281.141 | 284.167 | 490.667 | 480.117 | 535.303 | 540.986 | 504.485 | 460 | 455 | 630 | 651.45 | 877.84 | 793.19 | 1,003.465 | 1,352.077 | 1,113.611 | 1,113.06 | 49.828 | 38.771 | 0 | 24 | 36.25 | 750.5 | 708.75 | 715.94 | 430.64 | 452 | 4.1 | 0.1 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 44 | 54.48 | 49 | 34.802 | 24.759 | 288 | 286 | 196 |
| Belastingschulden
| 13.056 | 50.636 | 12.821 | 41.175 | 107.211 | 72.049 | 136.163 | 58.844 | 87.103 | 54.71 | 60.827 | 38.229 | 48.565 | 24.896 | 82.408 | 32.863 | 42.462 | 33.771 | 88.76 | 51.646 | 42.238 | 45.538 | 96.064 | 36.787 | 41.243 | 39.194 | 93.614 | 37.834 | 44.764 | 33.578 | 97.506 | 30.671 | 40.169 | 37.221 | 127.432 | 24.89 | 30.406 | 18.377 | 83.585 | 2.429 | 17.606 | 28.014 | 53.134 | 6.517 | 8.302 | 1.851 | 21.65 | 10.141 | 8.835 | 11.868 | 23.394 | 1.667 | 3.891 | 3.277 | 8.618 | 6.427 | 10.544 | -1.312 |
| Uitgestelde opbrengsten
| 207.256 | 419.901 | 230.605 | 464.183 | 561.95 | 355.219 | 407.356 | 392.949 | 0 | 0 | 0 | 888.666 | 777.311 | 820.218 | 690.485 | 417.112 | 400.47 | 511.428 | 235.309 | 158.056 | 151.218 | 173.766 | 286.586 | 180.237 | 176.547 | 157.883 | 271.366 | 202.196 | 197.292 | 177.217 | 401.653 | 199.566 | 145.486 | 0 | 323.388 | 163.464 | 161.311 | 229.165 | 308.291 | 250.864 | 168.93 | 568.703 | 166.077 | 0 | 0 | 0 | 0 | 47.58 | 52.617 | 58.257 | 47.774 | 34.823 | 37.184 | 18.766 | 25.999 | 22.586 | 26.028 | 58.394 |
| Overige kortlopende verplichtingen
| 289.554 | 194.631 | 386.084 | 137.13 | 107.837 | 297.261 | 391.664 | 296.94 | 921.14 | 992.354 | 1,206.963 | 168.634 | 129.608 | 38.131 | 89.213 | 218.549 | 217.365 | 9.853 | 423.535 | 396.372 | 368.059 | 501.514 | 480.233 | 502.864 | 342.403 | 453.663 | 643.612 | 197.167 | 177.72 | 223.15 | 243.438 | 281.279 | 332.723 | 663.556 | 449.431 | 223.249 | 215.827 | 230.126 | 251.477 | 241.602 | 149.908 | 409.358 | 248.092 | 271.609 | 131.364 | 166.407 | 114.179 | 23.482 | 32.249 | 50.461 | 56.746 | 16.357 | 18.781 | 24.917 | 80.833 | 23.965 | 74.753 | 99.408 |
| Totaal kortlopende verplichtingen
| 5,507.472 | 5,161.107 | 5,329.391 | 4,564.147 | 4,175.835 | 3,379.724 | 3,385.464 | 3,161.699 | 3,256.231 | 3,177.711 | 3,244.945 | 3,264.354 | 3,262.197 | 2,986.736 | 2,857.979 | 2,445.082 | 2,453.943 | 2,085.65 | 2,265.6 | 2,164.799 | 2,060.931 | 1,973.002 | 2,106.39 | 2,448.963 | 2,189.028 | 2,507.804 | 2,758.557 | 2,632.897 | 2,975.273 | 2,750.721 | 2,956.81 | 1,764.127 | 1,633.313 | 1,696.235 | 1,823.061 | 1,404.238 | 1,947.087 | 1,931.495 | 2,085.704 | 1,721.234 | 1,313.946 | 1,602.954 | 776.456 | 591.304 | 372.621 | 346.995 | 305.329 | 232.949 | 297.79 | 321.215 | 368.564 | 317.759 | 351.878 | 311.597 | 356.558 | 561.792 | 621.938 | 492.433 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 208.933 | 223.595 | 219.633 | 207.042 | 190.419 | 172.071 | 132.922 | 145.709 | 146.092 | 165.449 | 165.893 | 175.26 | 175.603 | 176 | 176 | 188.3 | 188.3 | 199 | 199 | 242.3 | 242.3 | 242.5 | 245 | 245.5 | 245.5 | 245.5 | 245.5 | 261.9 | 267.25 | 245.5 | 245.5 | 899.333 | 933.308 | 921.608 | 839.908 | 797.437 | 836.443 | 824.761 | 813.206 | 801.395 | 0 | 15 | 0 | 0 | 0 | 210.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80 |
| Uitgestelde opbrengsten niet-vlottend
| 35.598 | 97.971 | 110.821 | 120.717 | 129.848 | 147.293 | 161.118 | 201.614 | 211.778 | 228.314 | 231.105 | 226.3 | 230.595 | 222.047 | 250.685 | 354.14 | 279.865 | 283.104 | 302.589 | 276.552 | 305.202 | 281.173 | 308.021 | 199.179 | 214.926 | 222.715 | 230.859 | 205.743 | 210.678 | 227.24 | 227.337 | 258.697 | 258.167 | 250.146 | 258.959 | 207.171 | 200.677 | 183.734 | 184.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 278.692 | 279.852 | 280.248 | 264.248 | 264.496 | 264.86 | 265.108 | 263.247 | 263.489 | 263.707 | 263.949 | 264.101 | 264.344 | 264.564 | 264.807 | 265.63 | 266.127 | 266.609 | 267.106 | 11.1 | 11.426 | 11.752 | 12.078 | 12.478 | 13.349 | 13.204 | 13.729 | 23.738 | 24.351 | 14.529 | 15.144 | 15.172 | 15.736 | 16.02 | 16.922 | 17.228 | 18.36 | 17.881 | 19.472 | 17.621 | 10.752 | 11.364 | 14.64 | 4.959 | 5.469 | 1.996 | 2.299 | 4.134 | 4.436 | 4.739 | 5.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -31.511 | 0 | -106.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.15 | 1.703 | 2.239 | 2.767 | 3.272 | 5.266 | 6.932 | 8.555 | 10.135 | 11.974 | 0 | 260 | 0 | 0 | 0 | 0 | 0.067 | 0 | 0.373 | 0.373 | 167.442 | 173.984 | 183.809 | 193.732 | 106.457 | 108.128 | 108.004 | 101.369 | 97.83 | 95.841 | 97.194 | 99.253 | 79.426 | 82.766 | 73.47 | 73.397 | 65.579 | 63.554 | 73.982 |
| Totaal niet-vlottende verplichtingen
| 491.712 | 601.419 | 504.143 | 592.008 | 584.764 | 584.224 | 559.148 | 610.569 | 621.359 | 657.47 | 660.948 | 665.661 | 670.543 | 662.611 | 691.493 | 808.069 | 734.291 | 748.712 | 768.695 | 531.103 | 560.631 | 537.665 | 567.865 | 460.429 | 479.041 | 488.351 | 498.643 | 501.517 | 514.253 | 487.269 | 747.981 | 1,173.202 | 1,207.211 | 1,187.775 | 1,115.79 | 1,021.902 | 1,055.48 | 1,026.748 | 1,017.081 | 986.458 | 184.736 | 210.173 | 208.372 | 111.416 | 113.598 | 320.515 | 103.668 | 101.963 | 100.277 | 101.933 | 104.294 | 79.426 | 82.766 | 73.47 | 73.397 | 65.579 | 63.554 | 153.982 |
| Totaal passiva
| 5,999.184 | 5,762.526 | 5,833.534 | 5,156.155 | 4,760.599 | 3,963.948 | 3,944.611 | 3,772.268 | 3,877.59 | 3,835.181 | 3,905.893 | 3,930.015 | 3,932.739 | 3,649.346 | 3,549.472 | 3,253.151 | 3,188.234 | 2,834.362 | 3,034.294 | 2,695.902 | 2,621.562 | 2,510.667 | 2,674.256 | 2,909.392 | 2,668.07 | 2,996.155 | 3,257.2 | 3,134.414 | 3,489.527 | 3,237.99 | 3,704.791 | 2,937.329 | 2,840.525 | 2,884.01 | 2,938.852 | 2,426.141 | 3,002.567 | 2,958.243 | 3,102.785 | 2,707.692 | 1,498.683 | 1,813.127 | 984.828 | 702.72 | 486.218 | 667.51 | 408.997 | 334.912 | 398.067 | 423.148 | 472.859 | 397.185 | 434.644 | 385.067 | 429.954 | 627.371 | 685.493 | 646.415 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 679.434 | 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
| 2,481.834 | 2,481.834 | 2,481.834 | 2,304.449 | 2,304.449 | 2,304.449 | 2,304.449 | 2,304.449 | 2,304.449 | 2,304.449 | 2,304.449 | 2,304.449 | 2,304.449 | 2,304.449 | 2,304.449 | 2,304.449 | 2,304.449 | 2,305.325 | 2,305.325 | 2,305.325 | 2,305.325 | 2,306.943 | 2,306.943 | 2,306.943 | 2,307.396 | 2,307.396 | 2,307.396 | 2,307.396 | 2,307.396 | 2,145.752 | 2,145.752 | 2,145.752 | 2,145.752 | 2,145.752 | 2,145.752 | 2,145.752 | 997.52 | 997.52 | 997.52 | 997.52 | 997.52 | 665.013 | 665.013 | 665.013 | 332.507 | 332.507 | 332.507 | 332.507 | 332.507 | 332.507 | 332.507 | 332.507 | 332.507 | 332.507 | 332.507 | 332.507 | 247.507 | 247.507 |
| Ingehouden winsten
| 3,000.099 | 3,219.054 | 3,176.547 | 2,891.804 | 2,844.585 | 2,921.122 | 2,878.86 | 2,664.346 | 2,560.51 | 2,666.839 | 2,614.624 | 2,401.86 | 2,294.422 | 2,372.204 | 2,323.901 | 2,174.785 | 2,057.705 | 2,152.251 | 2,120.738 | 1,964.742 | 1,869.523 | 1,954.573 | 1,923.484 | 1,776.908 | 1,708.449 | 1,732.418 | 1,705.722 | 1,619.301 | 1,580.103 | 1,674.82 | 1,656.366 | 1,429.178 | 1,373.115 | 1,527.039 | 1,500.137 | 1,172.285 | 1,114.649 | 1,197.692 | 1,174.437 | 935.477 | 891.812 | 843.409 | 824.113 | 681.47 | 636.738 | 637.09 | 620.404 | 520.988 | 481.83 | 595.888 | 581.009 | 491.437 | 458.543 | 582.13 | 568.623 | 486.59 | 458.238 | 352.031 |
| Overige gereserveerde algehele resultaten
| 1,719.555 | 936.562 | 1,714.389 | 5,481.233 | 1,654.681 | 5,478.143 | 1,651.591 | 5,370.384 | 1,545.699 | 5,368.536 | 1,541.931 | 5,329.017 | 1,502.465 | 5,299.497 | 933.418 | 933.418 | 933.418 | 933.418 | 933.418 | -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 5,493.886 | 5,592.279 | 5,493.886 | 0 | 3,826.552 | 0 | 3,826.552 | 0 | 3,826.552 | 0 | 3,826.552 | 0 | 3,826.552 | 0 | 4,365.797 | 4,221.891 | 4,221.891 | 4,235.101 | 4,235.101 | 4,180.462 | 4,180.462 | 4,194.252 | 4,194.252 | 4,166.41 | 4,169.727 | 4,134.471 | 4,134.471 | 4,084.251 | 4,084.251 | 3,057.804 | 2,878.445 | 2,827.323 | 2,827.323 | 2,836.759 | 2,836.759 | 2,811.582 | 2,798.967 | 2,769.762 | 2,769.762 | 2,743.86 | 2,743.86 | 3,076.366 | 3,076.366 | 3,053.629 | 3,386.136 | 3,386.136 | 3,386.136 | 3,361.798 | 3,361.798 | 3,361.798 | 3,361.798 | 3,348.39 | 3,348.39 | 3,348.39 | 3,348.39 | 3,323.847 | 265.703 | 265.703 |
| Totaal eigen vermogen van aandeelhouders
| 12,695.374 | 12,909.163 | 12,866.655 | 10,677.486 | 10,630.266 | 10,703.714 | 10,661.452 | 10,339.179 | 10,237.209 | 10,339.824 | 10,287.556 | 10,035.325 | 9,927.887 | 9,976.15 | 9,927.564 | 9,634.542 | 9,517.462 | 9,626.094 | 9,594.582 | 8,450.529 | 8,355.31 | 8,455.769 | 8,424.68 | 8,250.261 | 8,185.572 | 8,174.285 | 8,147.589 | 8,010.948 | 7,971.75 | 6,878.376 | 6,680.563 | 6,402.252 | 6,346.19 | 6,509.549 | 6,482.648 | 6,129.619 | 4,911.136 | 4,964.973 | 4,941.718 | 4,676.857 | 4,633.192 | 4,584.789 | 4,565.493 | 4,400.113 | 4,355.381 | 4,355.733 | 4,339.046 | 4,215.292 | 4,176.134 | 4,290.192 | 4,275.313 | 4,172.334 | 4,139.44 | 4,263.026 | 4,249.519 | 4,142.943 | 971.448 | 865.241 |
| Totaal eigen vermogen
| 13,343.244 | 13,542.38 | 13,489.507 | 11,280.318 | 11,229.673 | 11,305.896 | 11,263.362 | 10,926.48 | 10,830.671 | 10,926.009 | 10,878.041 | 10,608.045 | 10,492.623 | 10,526.911 | 10,481.865 | 10,093.169 | 9,971.278 | 10,058.859 | 10,042.402 | 8,866.169 | 8,767.21 | 8,874.533 | 8,848.206 | 8,645.085 | 8,601.807 | 8,589.694 | 8,577.365 | 8,463.998 | 8,415.519 | 7,491.673 | 7,205.352 | 6,863.923 | 6,813.879 | 6,984.707 | 6,956.212 | 6,556.176 | 5,323.636 | 5,374.579 | 5,385.919 | 5,052.206 | 4,956.288 | 4,922.923 | 4,737.399 | 4,503.81 | 4,425.601 | 4,415.881 | 4,387.552 | 4,254.772 | 4,218.342 | 4,328.615 | 4,320.86 | 4,236.974 | 4,187.385 | 4,312.334 | 4,298.053 | 4,187.546 | 1,016.216 | 919.985 |
| Totaal passiva en aandeelhoudersvermogen
| 19,378.026 | 19,304.906 | 19,433.862 | 16,436.473 | 15,990.271 | 15,269.845 | 15,207.974 | 14,698.748 | 14,708.261 | 14,761.19 | 14,783.934 | 14,538.061 | 14,425.362 | 14,176.257 | 14,031.336 | 13,346.32 | 13,159.512 | 12,893.221 | 13,076.697 | 11,562.071 | 11,388.772 | 11,385.199 | 11,522.462 | 11,554.477 | 11,269.876 | 11,585.849 | 11,834.565 | 11,598.412 | 11,905.046 | 10,729.663 | 10,910.143 | 9,801.252 | 9,654.403 | 9,868.717 | 9,895.064 | 8,982.316 | 8,326.203 | 8,332.822 | 8,488.704 | 7,759.898 | 6,454.971 | 6,736.05 | 5,722.227 | 5,206.531 | 4,911.819 | 5,083.391 | 4,796.549 | 4,589.684 | 4,616.409 | 4,751.763 | 4,793.719 | 4,634.158 | 4,622.029 | 4,697.401 | 4,728.007 | 4,814.917 | 1,701.709 | 1,566.401 |