Qingdao Hanhe Cable Co.,Ltd
SZSE:002498.SZ
3.64 (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
| 1,564.766 | 763.386 | 1,620.899 | 1,179.319 | 991.159 | 988.881 | 891.472 | 805.8 | 614.289 | 592.357 | 1,041.874 | 531.338 | 490.337 | 1,077.104 | 878.004 | 434.693 | 1,304.05 | 1,184.297 | 974.848 | 437.578 | 425.997 | 885.294 | 1,027.779 | 304.902 | 296.699 | 365.093 | 501.726 | 267.205 | 456.135 | 279.149 | 641.595 | 1,129.335 | 1,471.232 | 1,035.92 | 991.49 | 1,017.549 | 702.809 | 931.798 | 1,144.164 | 1,160.995 | 1,178.062 | 1,101.463 | 1,267.948 | 783.555 | 813.691 | 995.008 | 1,307.379 | 850.851 | 878.547 | 994.883 | 1,150.212 | 554.222 | 762.346 | 1,117.011 | 1,406.704 | 69.144 | 102.662 | 194.451 |
| Kortetermijnbeleggingen
| 669.554 | 742.68 | 361.327 | 254.679 | 465.325 | 560.674 | 656.249 | 573.225 | 308.765 | 569.206 | 616.163 | 412.838 | 528.343 | 306.904 | 429.84 | 370 | -4.375 | -4.484 | -4.594 | -4.391 | 0 | 0 | 855.426 | 776.201 | 614.57 | 754.189 | 599.618 | 608.271 | 460.349 | 630.655 | 628.093 | 491.803 | 450.846 | 557.364 | 400.825 | 564.029 | 469.816 | 548.817 | 447.556 | 491.693 | 326.062 | 491.819 | 192.223 | 331.02 | 65.519 | 447.11 | 333.573 | 297.885 | 492.141 | 130.959 | 229.406 | 179.425 | 479.174 | 343.03 | 142.617 | 231.012 | 367.948 | 294.775 |
| Liquide middelen en kortetermijnbeleggingen
| 2,234.32 | 1,506.067 | 1,982.226 | 1,433.998 | 1,456.484 | 1,549.555 | 1,547.721 | 1,379.025 | 923.054 | 1,161.564 | 1,658.037 | 944.176 | 1,018.68 | 1,384.009 | 1,307.845 | 804.693 | 1,304.05 | 1,184.297 | 974.848 | 437.578 | 425.997 | 885.294 | 1,883.205 | 1,081.103 | 911.269 | 1,119.282 | 1,101.344 | 875.476 | 916.484 | 909.803 | 1,269.688 | 1,621.138 | 1,922.079 | 1,593.285 | 1,392.314 | 1,581.579 | 1,172.625 | 1,480.615 | 1,591.72 | 1,652.688 | 1,504.123 | 1,593.282 | 1,460.171 | 1,114.575 | 879.21 | 1,442.119 | 1,640.952 | 1,148.736 | 1,370.689 | 1,125.842 | 1,379.618 | 733.646 | 1,241.52 | 1,460.04 | 1,549.321 | 300.155 | 470.61 | 489.226 |
| Nettovorderingen
| 4,471.457 | 3,925.95 | 4,043.246 | 4,817.298 | 4,600.318 | 4,117.621 | 4,393.328 | 4,632.908 | 4,700.239 | 4,052.809 | 3,996.54 | 4,035.889 | 3,516.98 | 2,649.093 | 2,848.415 | 3,016.794 | 2,814.104 | 2,384.189 | 2,768.006 | 2,790.32 | 2,645.168 | 2,395.583 | 2,523.05 | 2,835.881 | 2,941.203 | 2,714.744 | 2,517.049 | 2,667.348 | 2,534.245 | 2,391.126 | 2,337.003 | 2,538.25 | 2,259.602 | 2,354.814 | 2,297.381 | 2,057.145 | 1,878.207 | 1,819.213 | 1,807.483 | 1,992.136 | 1,892.12 | 2,008.71 | 1,659.443 | 2,258.062 | 1,750.681 | 1,456.623 | 1,219.76 | 1,674.271 | 1,635.56 | 1,535.804 | 1,473.282 | 1,629.871 | 1,500.024 | 1,173.377 | 1,118.279 | 886.762 | 840.197 | 785.191 |
| Voorraad
| 1,557.291 | 1,641.104 | 1,317.597 | 1,495.528 | 1,451.212 | 1,540.485 | 1,259.438 | 1,518.401 | 1,355.167 | 1,454.824 | 1,256.233 | 1,677.805 | 1,402.59 | 1,570.144 | 1,240.838 | 1,570.439 | 1,433.943 | 1,510.771 | 1,298.145 | 1,216.934 | 1,269.08 | 1,115.027 | 970.964 | 1,308.703 | 1,216.573 | 1,096.979 | 1,151.288 | 1,305.624 | 1,097.244 | 1,039.288 | 829.741 | 850.364 | 809.114 | 822.207 | 825.276 | 946.542 | 899.579 | 856.995 | 1,064.129 | 1,223.594 | 1,173.532 | 1,099.376 | 1,100.153 | 1,173.278 | 1,082.529 | 1,222.195 | 1,076.584 | 1,217.408 | 1,089.137 | 1,034.496 | 1,012.665 | 1,190.094 | 984.776 | 1,077.795 | 673.896 | 734.117 | 587.201 | 636.813 |
| Overige vlottende activa
| 174.534 | 398.86 | 129.827 | 29.844 | 49.993 | 53.088 | 58.498 | 46.311 | 20.803 | 102.749 | 106.115 | 85.435 | 82.89 | 88.526 | 252.2 | 48.234 | 36.777 | 36.589 | 24.673 | 19.949 | 40.182 | 18.529 | 20.523 | 32.252 | 31.466 | 25.302 | 29.002 | 39.211 | 32.594 | 37.8 | 16.271 | 10.289 | 29.702 | 54.138 | 13.651 | 22.298 | 46.634 | 17.612 | 30.882 | -124.605 | -91.864 | -80.702 | 0.01 | -181.64 | -66.139 | -60.078 | 0.042 | 0.006 | 0.003 | -50.974 | -55.304 | 0.006 | 0.008 | 0.002 | 200.021 | 0.349 | 0.345 | 0.048 |
| Totaal vlottende activa
| 8,437.602 | 7,471.98 | 7,472.896 | 7,776.669 | 7,558.007 | 7,260.748 | 7,258.985 | 7,576.645 | 6,999.263 | 6,771.946 | 7,016.926 | 6,743.304 | 6,021.14 | 5,691.772 | 5,649.298 | 5,440.161 | 5,588.874 | 5,115.847 | 5,065.672 | 4,464.781 | 4,380.427 | 4,414.433 | 5,397.742 | 5,257.939 | 5,100.512 | 4,956.307 | 4,798.683 | 4,887.659 | 4,580.567 | 4,378.017 | 4,452.703 | 5,020.042 | 5,020.497 | 4,824.443 | 4,528.622 | 4,607.565 | 3,997.046 | 4,174.435 | 4,494.215 | 4,743.814 | 4,477.911 | 4,620.667 | 4,219.777 | 4,364.275 | 3,646.281 | 4,060.859 | 3,937.337 | 4,040.421 | 4,095.389 | 3,645.168 | 3,810.262 | 3,553.617 | 3,726.329 | 3,711.214 | 3,541.518 | 1,921.384 | 1,898.353 | 1,911.278 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,352.425 | 1,348.569 | 1,329.191 | 1,288.471 | 1,256.256 | 1,151.15 | 1,115.309 | 947.234 | 883.607 | 820.886 | 817.527 | 702.156 | 681.122 | 606.98 | 587.418 | 524.656 | 504.706 | 433.385 | 440.846 | 441.409 | 441.815 | 446.61 | 463.009 | 455.266 | 458.182 | 453.397 | 458.987 | 447.823 | 459.188 | 474.709 | 478.278 | 467.619 | 473.021 | 460.998 | 467.409 | 536.122 | 482.574 | 486.774 | 499.856 | 502.162 | 514.255 | 515.598 | 526.489 | 523.582 | 523.061 | 523.058 | 523.998 | 510.434 | 509.817 | 458.501 | 438.817 | 375.023 | 350.677 | 332.186 | 337.913 | 327.282 | 318.397 | 246.824 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.39 | 37.9 | 37.9 | 37.9 | 37.968 | 37.976 | 37.39 | 37.39 | 67.521 | 67.521 | 67.521 | 67.521 | 67.521 | 67.521 | 67.521 | 67.521 | 67.521 | 67.521 | 67.521 | 67.521 | 67.521 | 67.521 | 67.521 | 74.831 | 75.538 | 75.538 | 13.045 | 13.045 | 9.321 | 9.321 | 9.321 | 9.321 | 9.321 | 9.321 | 9.321 |
| Immateriële activa
| 529.578 | 534.615 | 540.458 | 525.575 | 532.004 | 503.301 | 509.914 | 514.945 | 507.378 | 514.525 | 520.303 | 551.351 | 555.861 | 562.455 | 384.217 | 329.412 | 331.635 | 323.383 | 325.497 | 327.728 | 326.646 | 294.618 | 286.62 | 287.175 | 249.537 | 251.27 | 252.632 | 254.11 | 255.585 | 253.401 | 254.319 | 162.661 | 163.905 | 165.351 | 166.024 | 143.191 | 168.156 | 144.858 | 146.018 | 146.882 | 147.902 | 148.85 | 149.798 | 150.806 | 158.744 | 159.751 | 160.659 | 160.227 | 160.843 | 151.834 | 145.371 | 146.333 | 147.041 | 147.801 | 148.545 | 142.383 | 143.607 | 122.887 |
| Goodwill en immateriële activa
| 529.578 | 534.615 | 540.458 | 525.575 | 532.004 | 503.301 | 509.914 | 514.945 | 507.378 | 514.525 | 520.303 | 551.351 | 555.861 | 562.455 | 384.217 | 329.412 | 331.635 | 323.383 | 325.497 | 327.728 | 326.646 | 294.618 | 286.62 | 324.565 | 287.436 | 289.17 | 290.532 | 292.077 | 293.562 | 290.791 | 291.709 | 230.182 | 231.426 | 232.871 | 233.545 | 210.712 | 235.676 | 212.379 | 213.539 | 214.402 | 215.423 | 216.371 | 217.319 | 218.327 | 226.264 | 227.272 | 235.49 | 235.764 | 236.38 | 164.879 | 158.416 | 155.654 | 156.362 | 157.122 | 157.866 | 151.704 | 152.928 | 132.208 |
| Langetermijnbeleggingen
| 1,171.537 | 707.537 | 683.172 | 480.09 | 259.685 | 152.786 | 41.791 | 207.307 | 474.361 | 180.255 | 147.912 | 350.567 | 273.934 | 490.073 | 373.535 | 394.376 | 760.885 | 471.095 | 460.769 | 447.976 | 432.633 | 444.758 | -432.386 | 93.006 | 267.731 | -307.403 | 3.912 | 173.188 | 557.588 | 597.668 | 530.245 | 339.861 | 201.618 | 366.765 | 537.305 | 554.145 | 625.381 | 92.758 | 194.019 | -447.162 | -281.53 | -447.288 | -148.192 | -330.228 | -64.722 | -446.312 | -328.651 | -269.911 | -434.335 | -104.495 | -203.661 | -153.418 | -454.665 | -319.173 | -119.321 | -208.797 | -346.051 | -273.61 |
| Belastingvorderingen
| 103.089 | 101.383 | 107.048 | 97.783 | 99.133 | 101.235 | 102.923 | 99.45 | 112.065 | 99.817 | 92.122 | 94.468 | 81.991 | 67.802 | 69.33 | 61.749 | 64.459 | 81.734 | 61.649 | 71.225 | 69.124 | 70.56 | 67.644 | 67.268 | 63.819 | 61.497 | 60.177 | 50.727 | 50.514 | 47.623 | 50.604 | 33.51 | 33.786 | 33.903 | 35.052 | 34.817 | 30.724 | 26.917 | 29.414 | 25.188 | 22.943 | 22.038 | 21.503 | 19.554 | 19.307 | 15.928 | 17.571 | 18.275 | 15.992 | 12.857 | 15.676 | 14.102 | 13.756 | 10.252 | 11.968 | 13.459 | 12.078 | 10.403 |
| Overige niet-vlottende activa
| 3.914 | 352.254 | 283.095 | 321.456 | 518.86 | 701.446 | 826.526 | 615.586 | 352.574 | 627.06 | 726.123 | 420.015 | 536.907 | 334.448 | 449.059 | 376.717 | 2.56 | 3.582 | 4.665 | 0.343 | 4.812 | 4.548 | 860.763 | 783.249 | 665.381 | 766.898 | 612.4 | 613.287 | 465.444 | 635.828 | 633.434 | 503.315 | 462.468 | 569.299 | 412.959 | 576.7 | 482.689 | 561.369 | 460.386 | 504.528 | 339.016 | 504.95 | 204.887 | 343.846 | 78.468 | 460.199 | 346.883 | 304.694 | 499.049 | 137.804 | 236.333 | 189.887 | 489.717 | 355.553 | 153.322 | 242.009 | 378.958 | 299.209 |
| Totaal niet-vlottende activa
| 3,160.543 | 3,044.358 | 2,942.963 | 2,713.376 | 2,665.938 | 2,609.917 | 2,596.463 | 2,384.522 | 2,329.986 | 2,242.542 | 2,303.987 | 2,118.557 | 2,129.816 | 2,061.758 | 1,863.559 | 1,686.91 | 1,664.245 | 1,313.18 | 1,293.426 | 1,288.681 | 1,275.031 | 1,261.094 | 1,245.65 | 1,723.353 | 1,742.549 | 1,263.559 | 1,426.008 | 1,577.103 | 1,826.296 | 2,046.62 | 1,984.27 | 1,574.487 | 1,402.318 | 1,663.836 | 1,686.27 | 1,912.497 | 1,857.045 | 1,380.197 | 1,397.214 | 799.118 | 810.107 | 811.669 | 822.006 | 775.082 | 782.378 | 780.144 | 795.291 | 799.257 | 826.904 | 669.547 | 645.581 | 581.248 | 555.847 | 535.94 | 541.748 | 525.656 | 516.309 | 415.034 |
| Totaal activa
| 11,598.145 | 10,516.338 | 10,415.859 | 10,490.044 | 10,223.946 | 9,870.665 | 9,855.448 | 9,961.167 | 9,329.249 | 9,014.487 | 9,320.912 | 8,861.861 | 8,150.956 | 7,753.529 | 7,512.857 | 7,127.07 | 7,253.119 | 6,429.026 | 6,359.098 | 5,753.462 | 5,655.458 | 5,675.527 | 6,643.393 | 6,981.292 | 6,843.061 | 6,219.866 | 6,224.691 | 6,464.762 | 6,406.863 | 6,424.636 | 6,436.974 | 6,594.529 | 6,422.815 | 6,488.279 | 6,214.892 | 6,520.062 | 5,854.091 | 5,554.632 | 5,891.429 | 5,542.932 | 5,288.019 | 5,432.335 | 5,041.783 | 5,139.357 | 4,428.66 | 4,841.003 | 4,732.628 | 4,839.677 | 4,922.293 | 4,314.716 | 4,455.843 | 4,134.865 | 4,282.175 | 4,247.154 | 4,083.265 | 2,447.04 | 2,414.662 | 2,326.312 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 486.487 | 547.796 | 544.017 | 623.181 | 796.242 | 709.917 | 485.449 | 562.093 | 568.468 | 918.302 | 879.148 | 870.658 | 716.89 | 444.844 | 481.739 | 384.823 | 605.429 | 501.071 | 301.354 | 269.834 | 284.428 | 253.699 | 1,113.735 | 1,148.815 | 885.633 | 1,001.402 | 841.296 | 846.235 | 753.245 | 877.976 | 831.868 | 785.556 | 730.478 | 783.224 | 620.048 | 817.821 | 699.196 | 859.809 | 775.377 | 765.761 | 541.263 | 717.733 | 432.94 | 616.987 | 278.415 | 638.097 | 531.331 | 491.629 | 716.302 | 309.294 | 448.075 | 373.134 | 647.097 | 507.597 | 353.325 | 482.866 | 705.81 | 649.942 |
| Kortlopende schulden
| 2,155.759 | 952.298 | 1,128.653 | 1,105.727 | 1,088.556 | 963.556 | 1,019.176 | 1,212.842 | 911.351 | 282.337 | 277.169 | 30.3 | 14.023 | 14.313 | 0 | 0.3 | 150.3 | 6.333 | 0.2 | 0.1 | 3.09 | 55.916 | 125.474 | 483.046 | 828.697 | 47.627 | 107.634 | 406 | 330.697 | 161.054 | 1.373 | 4.747 | 8.196 | 4.045 | 4.96 | 30 | 70 | 0 | 440 | 240 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 11.637 | 11.637 | 11.637 | 11.557 | 0 | 0 | 0 | 7.417 | 157.662 | 117.662 | 60 |
| Belastingschulden
| 9.551 | 23.072 | 19.511 | 125.106 | 49.672 | 51.699 | 80.603 | 115.854 | 77.819 | 57.897 | 61.774 | 152.755 | 99.039 | 44.896 | 17.941 | 42.244 | 76.114 | 11.011 | 44.952 | 74.372 | 38.35 | 57.796 | 100.942 | 66.715 | 44.235 | 70.896 | 61.524 | 68.609 | 66.591 | 58.931 | 66.696 | 97.248 | 91.186 | 85.265 | 96.538 | 54.525 | 64.271 | 27.521 | 38.311 | -60.938 | -68.749 | -26.816 | 79.346 | 25.226 | -5.985 | -48.729 | -20.725 | -17.775 | 22.665 | 16.871 | 75.71 | 26.926 | 41.019 | 46.398 | 126.844 | 83.046 | 72.346 | 91.902 |
| Uitgestelde opbrengsten
| 449.512 | 468.202 | 418.703 | 668.526 | 566.946 | 491.996 | 602.949 | 721.026 | 643.391 | 660.348 | 886.003 | 957.521 | 714.856 | 812.191 | 0 | 778.674 | 692.769 | 193.185 | 131.974 | 112.985 | 157.522 | 178.162 | 347.093 | 309.852 | 185.087 | 160.113 | 263.3 | 326.95 | 489.245 | 454.048 | 771.339 | 1,082.478 | 1,129.675 | 1,124.1 | 1,148.033 | 980.273 | 482.881 | 0 | 90.775 | -12.309 | -9.168 | 0 | 0 | 0 | 0 | 0 | 0 | 120.119 | 51.286 | 39.528 | 96.286 | 0 | 0 | 0 | 159.699 | 128.605 | 113.973 | 138.942 |
| Overige kortlopende verplichtingen
| 281.871 | 377.31 | 376.109 | 209.982 | 197.711 | 192.132 | 282.122 | 211.242 | 181.004 | 219.169 | 373.933 | 194.124 | 156.461 | 138.968 | 980.916 | 68.744 | 45.674 | 629.548 | 759.201 | 315.311 | 345.703 | 305.687 | 249.667 | 303.729 | 275.885 | 247.953 | 273.342 | 252.476 | 269.102 | 334.558 | 304.289 | 297.322 | 259.74 | 295.896 | 301.453 | 295.988 | 269.462 | 401.576 | 332.88 | 370.444 | 361.828 | 561.678 | 483.062 | 462.765 | 350.518 | 351.833 | 367.968 | 460.679 | 369.227 | 401.9 | 397.359 | 311.494 | 299.843 | 378.625 | 277.734 | 165.053 | 105.693 | 261.159 |
| Totaal kortlopende verplichtingen
| 3,373.629 | 2,345.605 | 2,467.483 | 2,607.417 | 2,649.455 | 2,357.6 | 2,389.696 | 2,707.203 | 2,304.215 | 2,080.157 | 2,416.252 | 2,052.602 | 1,602.23 | 1,410.317 | 1,462.655 | 1,232.541 | 1,494.172 | 1,330.138 | 1,192.729 | 698.229 | 790.743 | 793.464 | 1,835.97 | 2,245.442 | 2,175.301 | 1,457.094 | 1,485.572 | 1,831.661 | 1,842.288 | 1,827.636 | 1,908.87 | 2,170.104 | 2,128.089 | 2,207.265 | 2,074.494 | 2,124.083 | 1,521.539 | 1,261.384 | 1,639.032 | 1,363.895 | 1,193.922 | 1,279.411 | 916.001 | 1,079.752 | 628.933 | 989.93 | 899.299 | 1,084.063 | 1,148.452 | 762.359 | 953.277 | 684.628 | 946.939 | 886.222 | 798.174 | 934.186 | 1,043.138 | 1,110.043 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 260 | 0 | 0 | 4.553 | 21.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.6 | 33.6 | 33.6 | 33.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.636 |
| Uitgestelde opbrengsten niet-vlottend
| 114.243 | 115.933 | 117.622 | 121.363 | 121.516 | 121.812 | 121.974 | 122.219 | 122.464 | 122.714 | 122.954 | 123.199 | 104.078 | 104.226 | 104.374 | 104.522 | 104.724 | 105.375 | 105.012 | 106.313 | 103.266 | 104.614 | 101.532 | 104.186 | 102.085 | 99.209 | 92.026 | 82.081 | 82.086 | 82.091 | 82.096 | 81.033 | 81.358 | 81.682 | 1.437 | 0 | 0 | -33.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.169 | 1.169 | 0.636 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 24.937 | 26.652 | 23.356 | 21.936 | 17.809 | 27.409 | 26.855 | 6.821 | 9.028 | 17.101 | 12.555 | 15.079 | 21.755 | 28.831 | 30.495 | 17.504 | 22.954 | 4.252 | 7.7 | 3.581 | 3.028 | 5.818 | 4.447 | 5.053 | 7.654 | 9.35 | 11.902 | 2.389 | 1.088 | 1.793 | 6.306 | 1.373 | 0.941 | 2.745 | 0 | 0 | 0 | 1.88 | 0 | 0 | 2.264 | 0.049 | 0.049 | 0 | 0 | 0 | 0.416 | 0 | 0 | 0.5 | 0 | 0.006 | 0 | 0.006 | 0.006 | 0 | 0 | 3.314 |
| Overige niet-vlottende verplichtingen
| -114.243 | 0 | -117.622 | 0 | 0 | -0 | 130 | 130 | 130 | 130 | 260 | 260 | 260 | 260 | 260 | 0 | 0 | 0 | 0 | -4.553 | -21.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.805 | 8.021 | 33.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.636 |
| Totaal niet-vlottende verplichtingen
| 24.937 | 142.585 | 23.356 | 143.299 | 139.325 | 149.221 | 278.829 | 259.04 | 261.492 | 269.815 | 395.509 | 398.278 | 385.833 | 393.056 | 394.869 | 382.025 | 387.678 | 109.626 | 112.712 | 109.894 | 106.294 | 110.433 | 105.98 | 109.239 | 109.739 | 108.558 | 103.929 | 84.47 | 83.174 | 83.883 | 88.402 | 82.406 | 82.299 | 84.427 | 1.437 | 38.405 | 41.621 | 35.48 | 33.6 | 0 | 2.264 | 0.049 | 0.049 | 0 | 0 | 0 | 0.416 | 0 | 0.3 | 0.5 | 0 | 0.006 | 0 | 0.006 | 0.006 | 1.169 | 1.169 | 3.95 |
| Totaal passiva
| 3,398.566 | 2,488.19 | 2,490.839 | 2,750.716 | 2,788.78 | 2,506.822 | 2,668.525 | 2,966.244 | 2,565.706 | 2,349.972 | 2,811.761 | 2,450.88 | 1,988.063 | 1,803.373 | 1,857.524 | 1,614.567 | 1,881.85 | 1,439.764 | 1,305.441 | 808.123 | 897.036 | 903.897 | 1,941.95 | 2,354.681 | 2,285.041 | 1,565.652 | 1,589.501 | 1,916.13 | 1,925.462 | 1,911.519 | 1,997.272 | 2,252.51 | 2,210.388 | 2,291.691 | 2,075.931 | 2,162.488 | 1,563.159 | 1,296.864 | 1,672.632 | 1,363.895 | 1,196.186 | 1,279.46 | 916.05 | 1,079.752 | 628.933 | 989.93 | 899.715 | 1,084.063 | 1,148.752 | 762.86 | 953.277 | 684.633 | 946.939 | 886.228 | 798.18 | 935.355 | 1,044.307 | 1,113.993 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108.916 | 0 | 0 | 3.938 | 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
| 3,326.796 | 3,326.796 | 3,326.796 | 3,326.796 | 3,326.796 | 3,326.796 | 3,326.796 | 3,326.796 | 3,326.796 | 3,326.796 | 3,326.796 | 3,326.796 | 3,326.796 | 3,326.796 | 3,326.796 | 3,326.796 | 3,326.796 | 3,326.796 | 3,326.796 | 3,326.796 | 3,326.796 | 3,326.796 | 3,326.796 | 3,326.796 | 3,326.796 | 3,326.796 | 3,326.796 | 3,326.796 | 3,326.796 | 3,326.796 | 3,326.796 | 3,326.796 | 3,326.796 | 3,326.796 | 3,326.796 | 1,073.16 | 1,073.16 | 1,073.16 | 1,073.16 | 1,073.16 | 1,073.16 | 1,073.16 | 1,073.16 | 1,073.16 | 1,073.16 | 715.44 | 715.44 | 715.44 | 715.44 | 705 | 705 | 705 | 705 | 470 | 470 | 420 | 420 | 420 |
| Ingehouden winsten
| 3,806.738 | 3,745.332 | 3,544.206 | 3,523.575 | 3,241.671 | 3,112.616 | 2,937.408 | 2,853.836 | 2,686.887 | 2,442.163 | 2,307.021 | 2,292.018 | 2,001.582 | 1,713.603 | 1,588.625 | 1,541.621 | 1,393.307 | 1,247.061 | 1,161.945 | 1,107.304 | 940.206 | 922.238 | 863.792 | 812.469 | 747.872 | 829.599 | 789.398 | 793.504 | 726.085 | 762.073 | 688.657 | 623.009 | 495.376 | 479.536 | 421.91 | 1,842.454 | 1,775.811 | 1,742.648 | 1,703.672 | 1,675.932 | 1,583.211 | 1,644.413 | 1,617.437 | 1,579.966 | 1,320.54 | 1,373.233 | 1,342.259 | 1,286.238 | 1,304.964 | 1,266.551 | 1,216.712 | 1,200.017 | 1,084.431 | 1,110.09 | 1,032.354 | 972.689 | 830.265 | 670.201 |
| Overige gereserveerde algehele resultaten
| 640.832 | 827.996 | 616.18 | 756.226 | 542.776 | 789.044 | 594.318 | 675.177 | 400.771 | 759.749 | 548.057 | 664.89 | 515.43 | 779.503 | 165.748 | 119.808 | 126.89 | -108.916 | 40.443 | 15.619 | -3.938 | 37.333 | 25.15 | 28.575 | 43.269 | 52.634 | 60.202 | -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
| 190.398 | 0 | 190.398 | 0 | 190.398 | 0 | 190.398 | 0 | 211.566 | 0 | 190.398 | 0 | 190.35 | 0 | 556.394 | 508.389 | 508.389 | 399.473 | 508.389 | 481.096 | 477.157 | 481.096 | 481.096 | 454.57 | 435.871 | 440.752 | 453.88 | 424.248 | 424.248 | 424.248 | 424.248 | 392.637 | 390.678 | 390.678 | 390.678 | 1,442.383 | 1,442.383 | 1,442.383 | 1,442.383 | 1,430.367 | 1,431.744 | 1,431.744 | 1,431.744 | 1,399.474 | 1,399.474 | 1,757.194 | 1,757.194 | 1,735.367 | 1,735.367 | 1,563.126 | 1,563.126 | 1,530.98 | 1,530.98 | 1,765.98 | 1,765.98 | 100.966 | 100.966 | 100.966 |
| Totaal eigen vermogen van aandeelhouders
| 7,964.764 | 7,900.124 | 7,677.581 | 7,606.597 | 7,301.641 | 7,228.455 | 7,048.92 | 6,855.81 | 6,626.02 | 6,528.707 | 6,372.272 | 6,283.704 | 6,034.158 | 5,819.902 | 5,637.563 | 5,496.614 | 5,355.382 | 4,973.33 | 5,037.572 | 4,930.815 | 4,744.159 | 4,767.463 | 4,696.834 | 4,622.41 | 4,553.808 | 4,649.781 | 4,630.277 | 4,544.549 | 4,477.13 | 4,513.117 | 4,439.702 | 4,342.442 | 4,212.85 | 4,197.01 | 4,139.384 | 4,357.997 | 4,291.354 | 4,258.191 | 4,219.215 | 4,179.459 | 4,088.115 | 4,149.317 | 4,122.341 | 4,052.6 | 3,793.174 | 3,845.867 | 3,814.894 | 3,737.046 | 3,755.771 | 3,534.677 | 3,484.838 | 3,435.997 | 3,320.411 | 3,346.07 | 3,268.334 | 1,493.655 | 1,351.231 | 1,191.167 |
| Totaal eigen vermogen
| 8,085.336 | 8,028.149 | 7,807.398 | 7,739.328 | 7,435.166 | 7,363.844 | 7,186.923 | 6,994.923 | 6,763.543 | 6,664.516 | 6,509.152 | 6,410.981 | 6,162.893 | 5,950.156 | 5,655.333 | 5,512.503 | 5,371.269 | 4,989.262 | 5,053.657 | 4,945.339 | 4,758.422 | 4,771.63 | 4,701.443 | 4,626.611 | 4,558.02 | 4,654.213 | 4,635.19 | 4,548.632 | 4,481.401 | 4,513.117 | 4,439.702 | 4,342.019 | 4,212.428 | 4,196.588 | 4,138.961 | 4,357.574 | 4,290.932 | 4,257.768 | 4,218.797 | 4,179.036 | 4,091.833 | 4,152.876 | 4,125.732 | 4,059.605 | 3,799.727 | 3,851.073 | 3,832.913 | 3,755.614 | 3,773.54 | 3,551.856 | 3,502.566 | 3,450.231 | 3,335.236 | 3,360.926 | 3,285.085 | 1,511.685 | 1,370.355 | 1,212.319 |
| Totaal passiva en aandeelhoudersvermogen
| 11,598.145 | 10,516.338 | 10,415.859 | 10,490.044 | 10,223.946 | 9,870.665 | 9,855.448 | 9,961.167 | 9,329.249 | 9,014.487 | 9,320.912 | 8,861.861 | 8,150.956 | 7,753.529 | 7,512.857 | 7,127.07 | 7,253.119 | 6,429.026 | 6,359.098 | 5,753.462 | 5,655.458 | 5,675.527 | 6,643.393 | 6,981.292 | 6,843.061 | 6,219.866 | 6,224.691 | 6,464.762 | 6,406.863 | 6,424.636 | 6,436.974 | 6,594.529 | 6,422.815 | 6,488.279 | 6,214.892 | 6,520.062 | 5,854.091 | 5,554.632 | 5,891.429 | 5,542.932 | 5,288.019 | 5,432.335 | 5,041.783 | 5,139.357 | 4,428.66 | 4,841.003 | 4,732.628 | 4,839.677 | 4,922.293 | 4,314.716 | 4,455.843 | 4,134.865 | 4,282.175 | 4,247.154 | 4,083.265 | 2,447.04 | 2,414.662 | 2,326.312 |