Huasi Holding Company Limited
SZSE:002494.SZ
5.01 (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
| 79.181 | 148.192 | 158.132 | 235.981 | 192.176 | 211.862 | 164.723 | 207.538 | 236.686 | 224.177 | 187.241 | 256.356 | 243.581 | 312.159 | 331.884 | 284.871 | 286.732 | 327.151 | 328.141 | 138.533 | 159.382 | 296.54 | 331.883 | 226.469 | 308.95 | 457.646 | 645.993 | 453.104 | 424.353 | 402.312 | 434.119 | 293.772 | 342.934 | 326.005 | 205.308 | 263.774 | 310.167 | 256.132 | 385.322 | 415.125 | 625.411 | 687.418 | 209.025 | 198.814 | 306.058 | 351.588 | 405.135 | 446.653 | 473.697 | 516.502 | 601.976 | 546.099 | 527.198 | 520.973 | 529.942 | 13.542 | 113.018 | 86.902 |
| Kortetermijnbeleggingen
| 41 | 0 | 0 | -360.574 | -386.938 | -403.451 | 9 | 8 | 8 | 8 | 8 | 0.503 | 44.503 | 44.503 | 42.501 | -441.608 | -470.052 | -477.362 | -486.986 | -492.242 | -500.529 | -504.046 | -514.961 | -532.5 | -546.938 | -561.733 | -560.595 | -566.861 | -567.187 | -577.053 | -599.32 | -592.17 | -606.754 | -611.44 | -627.574 | -347.907 | -348.828 | -361.486 | -373.312 | -446.457 | -462.886 | -148.721 | -167.374 | -2.435 | -2.067 | -2.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 120.181 | 148.192 | 158.132 | 235.981 | 192.176 | 211.862 | 164.723 | 215.538 | 244.686 | 232.177 | 195.241 | 256.859 | 288.084 | 356.662 | 374.385 | 284.871 | 286.732 | 327.151 | 328.141 | 138.533 | 159.382 | 296.54 | 331.883 | 226.469 | 308.95 | 457.646 | 645.993 | 453.104 | 424.353 | 402.312 | 434.119 | 293.772 | 342.934 | 326.005 | 205.308 | 263.774 | 310.167 | 256.132 | 385.322 | 415.125 | 625.411 | 687.418 | 209.025 | 198.814 | 306.058 | 351.588 | 405.135 | 446.653 | 473.697 | 516.502 | 601.976 | 546.099 | 527.198 | 520.973 | 529.942 | 13.542 | 113.018 | 86.902 |
| Nettovorderingen
| 65.237 | 49.397 | 72.797 | 88.434 | 78.868 | 103.827 | 64.62 | 103.253 | 110.779 | 93.905 | 91.726 | 147.845 | 121.557 | 121.877 | 109.092 | 218.817 | 274.029 | 202.838 | 185.596 | 336.958 | 373.962 | 319.791 | 342.175 | 241.898 | 237.964 | 201.45 | 215.769 | 301.909 | 234.676 | 227.03 | 229.131 | 277.505 | 231.148 | 224.772 | 216.432 | 259.886 | 228.183 | 220.539 | 215.66 | 357.415 | 234.314 | 171.74 | 99.257 | 94.989 | 102.602 | 60.417 | 47.773 | 109.356 | 85.957 | 80.903 | 67.531 | 121.258 | 105.915 | 64.29 | 44.881 | 66.966 | 21.822 | 31.412 |
| Voorraad
| 376.748 | 372.867 | 362.682 | 340.537 | 305.41 | 267.802 | 283.579 | 465.704 | 492.282 | 495.372 | 507.733 | 456.215 | 445.653 | 401.279 | 397.356 | 591.554 | 634.939 | 667.017 | 671.231 | 699.568 | 601.524 | 566.577 | 566.773 | 802.028 | 785.183 | 586.403 | 567.061 | 532.72 | 514.319 | 511.061 | 493.054 | 486.166 | 509.631 | 527.205 | 504.616 | 511.877 | 527.293 | 545.375 | 554.813 | 404.29 | 388.177 | 375.548 | 318.728 | 333.148 | 329.309 | 334.736 | 294.427 | 277.635 | 266.936 | 262.437 | 232.58 | 244.779 | 264.945 | 272.842 | 264.633 | 195.491 | 157.579 | 156.291 |
| Overige vlottende activa
| 71.025 | 56.516 | 19.7 | 34.489 | 36.145 | 34.168 | 37.089 | 24.936 | 16.416 | 17.439 | 18.069 | 32.116 | 18.123 | 19.099 | 16.108 | 63.596 | 62.682 | 66.037 | 69.497 | 75.952 | 65.614 | 54.348 | 48.743 | 51.004 | 49.24 | 38.979 | 8.136 | 5.585 | 7.965 | 6.26 | 9.931 | 4.421 | 9.11 | 9.599 | 9.77 | 0.568 | 1.13 | 7.064 | 11.867 | 0.67 | 1.176 | 2.135 | 2.296 | 0.373 | 1.225 | 1.289 | 1.511 | -7.039 | 1.094 | 4.608 | 8.5 | -3.86 | -6.426 | -11.309 | -9.279 | -1.757 | -1.093 | -2.242 |
| Totaal vlottende activa
| 633.19 | 626.971 | 613.311 | 699.442 | 612.599 | 617.66 | 550.012 | 809.431 | 864.164 | 838.893 | 812.768 | 893.035 | 873.417 | 898.917 | 896.941 | 1,158.837 | 1,258.381 | 1,263.042 | 1,254.464 | 1,251.01 | 1,200.482 | 1,237.255 | 1,289.574 | 1,321.399 | 1,381.337 | 1,284.478 | 1,436.96 | 1,293.317 | 1,181.313 | 1,146.663 | 1,166.235 | 1,061.865 | 1,092.824 | 1,087.582 | 936.126 | 1,036.105 | 1,066.773 | 1,029.11 | 1,167.661 | 1,177.5 | 1,249.078 | 1,236.84 | 629.306 | 627.324 | 739.194 | 748.029 | 748.846 | 826.605 | 827.683 | 864.451 | 910.587 | 908.276 | 891.631 | 846.796 | 830.177 | 274.241 | 291.326 | 272.363 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 298.454 | 302.02 | 297.591 | 445.252 | 443.155 | 442.908 | 431.567 | 445.881 | 441.895 | 433.774 | 423.152 | 416.6 | 419.229 | 409.062 | 410.651 | 598.734 | 597.287 | 601.312 | 581.975 | 538.134 | 529.541 | 534.718 | 539.533 | 520.402 | 522.06 | 493.309 | 479.589 | 478.165 | 473.952 | 467.187 | 464.753 | 439.701 | 438.544 | 422.65 | 427.73 | 546.472 | 456.673 | 420.918 | 382.397 | 305.847 | 257.786 | 501.496 | 459.626 | 531.628 | 366.102 | 221.289 | 192.585 | 135.391 | 123.16 | 118.392 | 81.776 | 74.931 | 62.679 | 58.694 | 58.299 | 55.855 | 55.94 | 57.103 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.937 | 36.937 | 36.937 | 39.405 | 39.405 | 39.405 | 39.405 | 42.353 | 42.353 | 42.353 | 42.353 | 42.353 | 42.353 | 42.353 | 42.353 | 42.353 | 42.353 | 42.353 | 42.353 | 42.353 | 42.353 | 42.353 | 42.353 | 2.468 | 2.468 | 2.468 | 2.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 42.82 | 43.171 | 43.53 | 50.446 | 50.879 | 51.312 | 51.745 | 52.038 | 52.454 | 52.871 | 53.23 | 32.935 | 33.207 | 33.439 | 33.712 | 76.399 | 76.822 | 95.532 | 93.58 | 95.711 | 96.009 | 97.118 | 101.396 | 97.007 | 97.519 | 78.456 | 100.751 | 101.307 | 106.519 | 107.815 | 108.413 | 109.085 | 106.293 | 106.863 | 107.53 | 122.453 | 123.07 | 96.079 | 96.565 | 68.281 | 24.925 | 97.591 | 98.233 | 108.108 | 108.819 | 109.258 | 90.028 | 90.602 | 77.95 | 31.171 | 31.378 | 30.517 | 30.681 | 6.839 | 6.847 | 6.932 | 6.931 | 6.422 |
| Goodwill en immateriële activa
| 42.82 | 43.171 | 43.53 | 50.446 | 50.879 | 51.312 | 51.745 | 52.038 | 52.454 | 52.871 | 53.23 | 32.935 | 33.207 | 33.439 | 33.712 | 76.399 | 113.759 | 132.468 | 130.517 | 135.115 | 135.413 | 136.523 | 140.801 | 139.36 | 139.872 | 120.81 | 143.104 | 143.66 | 148.872 | 150.168 | 150.766 | 151.438 | 148.646 | 149.216 | 149.883 | 164.806 | 165.423 | 138.432 | 138.919 | 70.749 | 27.393 | 100.059 | 100.702 | 108.108 | 108.819 | 109.258 | 90.028 | 90.602 | 77.95 | 31.171 | 31.378 | 30.517 | 30.681 | 6.839 | 6.847 | 6.932 | 6.931 | 6.422 |
| Langetermijnbeleggingen
| 500.494 | 473.977 | 546.749 | 362.849 | 389.213 | 405.728 | 505.57 | -5.723 | -5.722 | -5.722 | -5.722 | 1.775 | -42.222 | -42.222 | -40.219 | 443.891 | 472.335 | 479.646 | 489.269 | 494.534 | 502.83 | 506.457 | 517.429 | 542.123 | 556.562 | 571.614 | 570.073 | 663.799 | 664.163 | 674.084 | 696.458 | 687.758 | 697.622 | 702.406 | 718.768 | 432.149 | 426.457 | 370.325 | 382.143 | 454.857 | 471.254 | 157.064 | 175.722 | 10.592 | 10.098 | 10.084 | 2.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
| Belastingvorderingen
| 31.437 | 31.896 | 32.208 | 29.833 | 32.103 | 31.022 | 33.764 | 33.027 | 41.248 | 41.868 | 42.008 | 45.939 | 45.838 | 45.685 | 46.003 | 5.848 | 7.041 | 5.175 | 5.195 | 5.61 | 5.773 | 4.597 | 5.456 | 4.376 | 4.011 | 3.981 | 3.661 | 2.734 | 2.165 | 2.019 | 2.208 | 2.203 | 2.02 | 1.91 | 2.088 | 2.012 | 1.778 | 1.94 | 1.776 | 2.179 | 1.5 | 0.999 | 0.801 | 0.62 | 0.581 | 0.257 | 0.281 | 0.449 | 0.426 | 0.151 | 0.111 | 0.401 | 0.435 | 0.26 | 0.172 | 0.435 | 0.156 | 0.204 |
| Overige niet-vlottende activa
| 49.366 | 141.594 | 133.364 | 163.152 | 163.878 | 165.181 | 78.302 | 547.041 | 558.312 | 577.042 | 586.682 | 652.644 | 703.19 | 751.739 | 760.175 | 75.373 | 73.976 | 75.454 | 75.906 | 101.849 | 86.477 | 85.096 | 69.996 | 82.636 | 82.265 | 188.231 | 33.244 | 39.985 | 35.343 | 34.147 | 45.247 | 44.817 | 59.128 | 61.004 | 65.246 | 71.976 | 63.009 | 94.266 | 67.431 | 93.779 | 127.242 | 126.134 | 53.257 | 34.566 | 28.07 | 27.661 | 53.694 | 0.867 | 0.562 | 0.47 | 0.701 | 0.353 | 0.45 | 0.483 | 0.631 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 922.572 | 992.658 | 1,053.441 | 1,051.532 | 1,079.228 | 1,096.15 | 1,100.949 | 1,072.264 | 1,088.187 | 1,099.833 | 1,099.351 | 1,149.893 | 1,159.242 | 1,197.704 | 1,210.322 | 1,200.246 | 1,264.398 | 1,294.055 | 1,282.862 | 1,275.242 | 1,260.035 | 1,267.392 | 1,273.215 | 1,288.897 | 1,304.771 | 1,377.945 | 1,229.67 | 1,328.342 | 1,324.496 | 1,327.604 | 1,359.432 | 1,325.917 | 1,345.96 | 1,337.187 | 1,363.714 | 1,217.416 | 1,113.34 | 1,025.881 | 972.666 | 927.41 | 885.176 | 885.753 | 790.108 | 685.515 | 513.671 | 368.549 | 338.74 | 227.309 | 202.098 | 150.184 | 113.967 | 106.202 | 94.246 | 66.275 | 65.951 | 63.222 | 63.027 | 63.729 |
| Totaal activa
| 1,555.762 | 1,619.63 | 1,666.752 | 1,750.974 | 1,691.827 | 1,713.81 | 1,650.961 | 1,881.695 | 1,952.351 | 1,938.726 | 1,912.119 | 2,042.928 | 2,032.659 | 2,096.621 | 2,107.263 | 2,359.084 | 2,522.779 | 2,557.098 | 2,537.327 | 2,526.252 | 2,460.517 | 2,504.647 | 2,562.789 | 2,610.296 | 2,686.108 | 2,662.423 | 2,666.63 | 2,621.66 | 2,505.809 | 2,474.267 | 2,525.667 | 2,387.782 | 2,438.783 | 2,424.769 | 2,299.84 | 2,253.521 | 2,180.113 | 2,054.991 | 2,140.326 | 2,104.909 | 2,134.254 | 2,122.593 | 1,419.413 | 1,312.839 | 1,252.865 | 1,116.578 | 1,087.585 | 1,053.914 | 1,029.782 | 1,014.634 | 1,024.554 | 1,014.478 | 985.877 | 913.072 | 896.128 | 337.464 | 354.353 | 336.093 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 68.449 | 68.551 | 68.146 | 43.753 | 41.764 | 45.802 | 44.618 | 31.476 | 32.832 | 34.477 | 42.229 | 62.291 | 57.353 | 47.181 | 53.602 | 43.394 | 46.404 | 52.63 | 54.939 | 44.905 | 43.429 | 57.185 | 77.14 | 79.87 | 84.646 | 94.398 | 108.182 | 110.321 | 83.819 | 78.969 | 106.045 | 82.378 | 79.939 | 89.984 | 112.078 | 81.072 | 85.576 | 85.473 | 97.975 | 91.428 | 122.729 | 102.438 | 110.605 | 73.025 | 73.093 | 14.105 | 18.928 | 20.764 | 17.989 | 14.521 | 20.152 | 11.38 | 9.1 | 5.458 | 16.003 | 16.669 | 10.096 | 15.464 |
| Kortlopende schulden
| 182.04 | 142.786 | 141.923 | 210 | 180.112 | 154.45 | 96.879 | 95.459 | 94.405 | 50.417 | 1.208 | -22.705 | -32.22 | 25 | 35 | 0 | 59.036 | 71.757 | 142.707 | 121.762 | 57.891 | 31.812 | 90.838 | 124.81 | 199.4 | 202.137 | 215.856 | 72.43 | 0 | 0 | 0 | 178 | 185 | 25 | 113.9 | 66.794 | 84.193 | 84.54 | 134.055 | 131.498 | 161.599 | 296.211 | 46.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.607 | 18.218 | 18.218 | 18.218 | 8.158 | 40 | 82.5 | 82.5 |
| Belastingschulden
| 1.222 | 9.043 | 1.454 | 1.469 | 1.547 | 1.401 | 1.368 | 1.498 | 1.353 | 1.333 | 1.842 | 1.689 | 1.356 | 1.379 | 1.923 | 1.76 | 1.654 | 1.796 | 4.501 | 2.914 | 4.31 | 5.01 | 10.278 | 4.783 | 4.781 | 4.081 | 11.716 | 6.871 | 5.08 | 5.885 | 6.993 | 3.224 | 2.148 | 5.633 | 9.256 | -1.838 | 1.646 | 7.396 | 14.835 | 12.788 | 9.254 | 10.906 | 11.099 | -5.258 | -5.108 | -4.622 | -3.93 | -8.825 | -8.044 | -0.884 | -1.681 | 2.485 | -0.826 | -2.955 | -4.682 | 3.571 | 0.092 | 2.521 |
| Uitgestelde opbrengsten
| 39.727 | 42.482 | 225.322 | 262.339 | 234.901 | 0 | 15.05 | 14.588 | 0 | 0 | 298.283 | 22.705 | 32.22 | 414.933 | 406.75 | 0 | 322.693 | 266.39 | 247.525 | 237.487 | 230.446 | 259.905 | 313.71 | 304.204 | 311.772 | 275.907 | 250.182 | 201.126 | 0 | 0 | 0 | 125.934 | 154.359 | 180.69 | 211.997 | 264.494 | 175.209 | 56.234 | 72.047 | 75.294 | 66.307 | 66.531 | 75.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.457 | 8.641 | 6.225 | 2.392 | 2.641 | 7.064 | 5.853 | 6.244 |
| Overige kortlopende verplichtingen
| 52.422 | 131.226 | 8.473 | 9.115 | 8.19 | 285.717 | 261.116 | 260.716 | 283.598 | 298.378 | 9.561 | 382.007 | 378.63 | 16.633 | 15.396 | 418.992 | 49 | 54.231 | 39.782 | 36.754 | 41.8 | 46.44 | 36.254 | 46.618 | 35.387 | 44.649 | 37.448 | 27.579 | 212.648 | 47.846 | 81.474 | 20.937 | 30.261 | 29.082 | 20.466 | 41.789 | 28.814 | 16.978 | 10.629 | 11.409 | 6.916 | 110.495 | 41.454 | 116.635 | 45.049 | 11.998 | 26.142 | 3.597 | 9.156 | 11.84 | 5.635 | 5.5 | 6.565 | 11.218 | 3.308 | 0.214 | 4.217 | 5.057 |
| Totaal kortlopende verplichtingen
| 342.638 | 385.044 | 443.865 | 525.206 | 464.968 | 485.968 | 417.663 | 402.24 | 410.834 | 383.272 | 351.281 | 444.298 | 435.982 | 503.747 | 510.749 | 462.386 | 477.133 | 445.009 | 484.952 | 440.907 | 373.566 | 395.343 | 517.942 | 555.502 | 631.204 | 617.092 | 611.668 | 411.455 | 296.467 | 126.815 | 187.519 | 407.249 | 449.558 | 324.756 | 458.442 | 454.148 | 373.791 | 243.225 | 314.705 | 309.63 | 357.551 | 575.674 | 274.024 | 189.66 | 118.142 | 26.104 | 45.07 | 24.36 | 27.144 | 26.362 | 44.851 | 43.738 | 40.108 | 37.286 | 30.11 | 63.946 | 102.667 | 109.265 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1.879 | 2.273 | 1.859 | -0 | -0 | 0 | 0 | 0 | 0.114 | 0.216 | 0.327 | 54 | 54 | 54 | 54 | 89 | 161 | 216 | 148 | 184 | 184 | 187 | 97 | 110 | 110 | 110 | 120 | 180.5 | 180.5 | 319.925 | 319.925 | 545.925 | 553.925 | 663.925 | 405 | 368.9 | 368.9 | 373.9 | 393.9 | 393.9 | 393.9 | 179 | 79 | 79 | 71 | 34.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 10.382 | 10.743 | 11.104 | 8.561 | 8.927 | 9.292 | 10.009 | 10.028 | 10.41 | 10.791 | 11.172 | 11.553 | 11.934 | 12.315 | 12.696 | 13.08 | 13.468 | 13.857 | 14.246 | 14.634 | 15.023 | 15.412 | 15.8 | 15.698 | 16.089 | 14.98 | 15.328 | 15.676 | 16.024 | 0 | 16.721 | 15.237 | 15.549 | 0 | 16.173 | 16.568 | 17.045 | 17.11 | 17.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.795 | 1.67 | 1.846 | 0.372 | 0.436 | 0.499 | 0.563 | 0.563 | 0.627 | 0.69 | 0.754 | 0.817 | 0.881 | 0.945 | 1.008 | 1.072 | 1.135 | 1.199 | 1.262 | 1.326 | 1.39 | 1.453 | 1.517 | 1.58 | 1.644 | 1.708 | 1.771 | 1.835 | 1.898 | 1.962 | 2.026 | 2.158 | 2.153 | 2.216 | 2.359 | 2.343 | 2.407 | 2.471 | 2.534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 5.275 | 5.271 | 5.271 | 5.271 | 5.271 | 5.271 | 5.271 | 4.846 | 4.846 | 4.846 | 4.846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.373 | 0 | 0 | 0 | 15.861 | 0 | 0 | 0 | 0 | 0 | 17.956 | 18.047 | 19.775 | 21.639 | 21.512 | 21.96 | 16.106 | 16.198 | 15.924 | 16.126 | 12.366 | 12.531 | 12.671 | 12.844 | 13.016 | 10.194 | 10.051 | 10.209 | 8.514 |
| Totaal niet-vlottende verplichtingen
| 19.331 | 19.958 | 20.08 | 14.205 | 14.634 | 15.063 | 15.843 | 15.437 | 15.996 | 16.543 | 17.098 | 66.37 | 66.815 | 67.259 | 67.704 | 103.151 | 175.604 | 231.056 | 163.508 | 199.96 | 200.413 | 203.865 | 114.317 | 127.278 | 127.733 | 126.687 | 137.099 | 198.011 | 198.423 | 338.259 | 338.671 | 563.32 | 571.626 | 682.002 | 423.532 | 387.811 | 388.352 | 393.481 | 413.856 | 411.856 | 411.947 | 198.775 | 100.639 | 100.512 | 92.96 | 50.906 | 16.198 | 15.924 | 16.126 | 12.366 | 12.531 | 12.671 | 12.844 | 13.016 | 10.194 | 10.051 | 10.209 | 8.514 |
| Totaal passiva
| 361.969 | 405.002 | 463.945 | 539.411 | 479.602 | 501.031 | 433.506 | 417.677 | 426.83 | 399.815 | 368.379 | 510.669 | 502.797 | 571.007 | 578.453 | 565.538 | 652.736 | 676.064 | 648.46 | 640.868 | 573.978 | 599.207 | 632.259 | 682.78 | 758.937 | 743.779 | 748.767 | 609.466 | 494.89 | 465.074 | 526.19 | 970.569 | 1,021.184 | 1,006.758 | 881.974 | 841.959 | 762.143 | 636.705 | 728.562 | 721.486 | 769.497 | 774.449 | 374.662 | 290.172 | 211.102 | 77.009 | 61.267 | 40.284 | 43.271 | 38.728 | 57.383 | 56.409 | 52.951 | 50.302 | 40.304 | 73.998 | 112.876 | 117.779 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.21 | 2.111 | 1.641 | 2.203 | 2.91 | 3.195 | 3.315 | 5.004 | 3.51 | 3.06 | 5.265 | 6.051 | 4.086 | 3.594 | 0.578 | 3.074 | 3.411 | 4.156 | 5.311 | 4.713 | 6.449 | 5.35 | 2.917 | 3.869 | 1.179 | 1.58 | 0 | 0 | 0.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 377.311 | 377.311 | 377.311 | 377.311 | 377.311 | 377.311 | 377.311 | 377.311 | 377.311 | 385.561 | 385.561 | 385.561 | 385.561 | 385.561 | 385.561 | 385.561 | 385.561 | 385.561 | 385.561 | 385.561 | 385.561 | 385.561 | 385.561 | 385.561 | 385.561 | 385.561 | 385.561 | 385.561 | 385.561 | 385.561 | 385.561 | 348.478 | 348.478 | 348.478 | 348.478 | 348.478 | 348.478 | 174.239 | 174.239 | 174.239 | 174.239 | 134.03 | 113.5 | 113.5 | 113.5 | 113.5 | 113.5 | 113.5 | 113.5 | 113.5 | 113.5 | 113.5 | 113.5 | 113.5 | 113.5 | 85 | 85 | 85 |
| Ingehouden winsten
| -398.467 | -392.453 | -405.321 | -396.227 | -396.156 | -397.359 | -392.211 | -150.3 | -91.158 | -80.071 | -76.174 | -87.87 | -90.97 | -97.716 | -93.597 | 159.01 | 234.974 | 245.072 | 252.454 | 251.238 | 251.09 | 245.529 | 242.885 | 241.219 | 240.938 | 231.718 | 229.142 | 323.821 | 318.675 | 320.399 | 311.399 | 308.244 | 308.35 | 307.556 | 308.33 | 303.211 | 305.336 | 305.992 | 295.239 | 276.945 | 253.76 | 240.283 | 222.375 | 211.91 | 187.877 | 185.042 | 170.387 | 165.857 | 137.676 | 126.574 | 116.978 | 113.875 | 88.592 | 79.608 | 72.662 | 70.408 | 48.419 | 25.256 |
| Overige gereserveerde algehele resultaten
| 51.908 | 1,251.033 | 52.774 | 54.34 | 54.633 | 1,262.65 | 54.311 | 1,262.465 | 55.089 | 1,305.449 | 56.148 | 1,305.71 | 56.188 | 1,308.163 | -2.21 | -2.111 | -1.641 | -2.203 | -2.91 | -3.195 | -3.315 | -5.004 | -3.51 | -3.06 | -5.265 | -6.051 | -4.086 | -3.594 | -0.578 | -3.074 | -3.411 | -4.156 | -5.311 | -4.713 | -6.449 | -5.35 | -2.917 | -3.869 | -1.179 | -1.58 | 0.079 | 0.277 | -0.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,184.305 | -0 | 1,199.306 | 1,207.888 | 1,207.888 | -0 | 1,207.888 | 0 | 1,207.888 | -50.001 | 1,199.638 | -50.001 | 1,199.638 | -50.001 | 1,256.22 | 1,256.319 | 1,256.789 | 1,256.226 | 1,255.519 | 1,251.769 | 1,251.648 | 1,274.079 | 1,301.454 | 1,298.782 | 1,296.577 | 1,295.791 | 1,297.756 | 1,295.294 | 1,298.309 | 1,295.813 | 1,295.373 | 750.206 | 749.051 | 749.65 | 747.914 | 744.037 | 746.47 | 919.757 | 922.447 | 913.489 | 915.069 | 955.278 | 689.965 | 680.545 | 683.801 | 683.801 | 683.801 | 676.018 | 676.018 | 676.018 | 676.018 | 669.662 | 669.662 | 669.662 | 669.662 | 108.058 | 108.058 | 108.058 |
| Totaal eigen vermogen van aandeelhouders
| 1,215.057 | 1,235.891 | 1,224.071 | 1,243.311 | 1,243.676 | 1,242.602 | 1,247.299 | 1,489.475 | 1,549.13 | 1,560.938 | 1,565.172 | 1,553.4 | 1,550.417 | 1,546.007 | 1,548.184 | 1,800.89 | 1,877.323 | 1,886.86 | 1,893.534 | 1,888.567 | 1,888.299 | 1,905.169 | 1,929.9 | 1,925.562 | 1,923.076 | 1,913.07 | 1,912.459 | 2,004.676 | 2,002.545 | 2,001.774 | 1,992.332 | 1,406.929 | 1,405.879 | 1,405.683 | 1,404.722 | 1,395.726 | 1,400.284 | 1,399.987 | 1,391.925 | 1,364.673 | 1,343.148 | 1,329.869 | 1,025.84 | 1,005.955 | 985.178 | 982.343 | 967.688 | 955.375 | 927.195 | 916.092 | 906.496 | 897.036 | 871.754 | 862.769 | 855.824 | 263.466 | 241.477 | 218.314 |
| Totaal eigen vermogen
| 1,193.793 | 1,214.628 | 1,202.807 | 1,211.563 | 1,212.225 | 1,212.779 | 1,217.455 | 1,464.018 | 1,525.521 | 1,538.911 | 1,543.739 | 1,532.26 | 1,529.862 | 1,525.615 | 1,528.81 | 1,793.546 | 1,870.042 | 1,881.033 | 1,888.866 | 1,885.385 | 1,886.538 | 1,905.439 | 1,930.53 | 1,927.516 | 1,927.171 | 1,918.644 | 1,917.863 | 2,012.193 | 2,010.919 | 2,009.193 | 1,999.477 | 1,417.213 | 1,417.599 | 1,418.011 | 1,417.866 | 1,411.561 | 1,417.97 | 1,418.285 | 1,411.765 | 1,383.424 | 1,364.757 | 1,348.144 | 1,044.751 | 1,022.667 | 1,041.763 | 1,039.569 | 1,026.318 | 1,013.63 | 986.511 | 975.906 | 967.171 | 958.069 | 932.926 | 862.769 | 855.824 | 263.466 | 241.477 | 218.314 |
| Totaal passiva en aandeelhoudersvermogen
| 1,555.762 | 1,619.63 | 1,666.752 | 1,750.974 | 1,691.827 | 1,713.81 | 1,650.961 | 1,881.695 | 1,952.351 | 1,938.726 | 1,912.119 | 2,042.928 | 2,032.659 | 2,096.621 | 2,107.263 | 2,359.084 | 2,522.779 | 2,557.098 | 2,537.327 | 2,526.252 | 2,460.517 | 2,504.647 | 2,562.789 | 2,610.296 | 2,686.108 | 2,662.423 | 2,666.63 | 2,621.66 | 2,505.809 | 2,474.267 | 2,525.667 | 2,387.782 | 2,438.783 | 2,424.769 | 2,299.84 | 2,253.521 | 2,180.113 | 2,054.991 | 2,140.326 | 2,104.909 | 2,134.254 | 2,122.593 | 1,419.413 | 1,312.839 | 1,252.865 | 1,116.578 | 1,087.585 | 1,053.914 | 1,029.782 | 1,014.634 | 1,024.554 | 1,014.478 | 985.877 | 913.072 | 896.128 | 337.464 | 354.353 | 336.093 |