Hangzhou Robam Appliances Co., Ltd.
SZSE:002508.SZ
22.96 (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
| 1,147.838 | 1,565.945 | 1,985.051 | 5,642.064 | 5,878.791 | 5,737.167 | 5,292.763 | 4,411.29 | 3,400.788 | 3,792.929 | 3,802.201 | 4,289.704 | 4,190.05 | 4,136.801 | 3,921.053 | 4,302.161 | 4,351.296 | 3,909.14 | 4,054.122 | 3,245.449 | 2,578.726 | 3,121.541 | 2,196.707 | 2,472.952 | 2,549.948 | 3,130.358 | 2,581.883 | 2,187.014 | 3,015.784 | 3,632.018 | 3,448.409 | 3,112.325 | 2,706.109 | 2,462.847 | 2,323.218 | 2,027.552 | 1,828.441 | 1,591.927 | 1,607.28 | 1,516.815 | 1,491.711 | 1,333.44 | 1,280.32 | 1,255.965 | 1,247.517 | 1,119.535 | 1,119.76 | 1,128.383 | 1,086.421 | 997.857 | 1,022.881 | 1,102.137 | 1,078.231 | 1,106.733 | 1,074.748 | 202.891 | 284.359 | 175.314 |
| Kortetermijnbeleggingen
| 3,995.141 | 2,733.502 | 5,293.744 | 2,912.3 | 2,315.607 | 2,209.796 | 2,511.845 | 2,679.96 | 2,884.76 | 2,899.013 | 2,872.313 | 2,097 | 2,019 | 2,225 | 2,352 | 1,460 | 925 | 1,240 | 1,360 | -1.055 | -1.564 | -3.36 | -5.055 | -6.472 | -8.209 | -9.948 | -11.687 | -11.983 | -0.185 | -0.195 | -0.206 | -0.154 | -0.164 | -0.178 | -0.188 | -0.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 5,142.979 | 4,299.448 | 7,278.795 | 8,554.364 | 8,194.398 | 7,946.963 | 7,804.607 | 7,091.25 | 6,285.548 | 6,691.941 | 6,674.514 | 6,386.704 | 6,209.05 | 6,361.801 | 6,273.053 | 4,302.161 | 5,276.296 | 5,149.14 | 5,414.122 | 3,245.449 | 2,578.726 | 3,121.541 | 2,196.707 | 2,472.952 | 2,549.948 | 3,130.358 | 2,581.883 | 2,187.014 | 3,015.784 | 3,632.018 | 3,448.409 | 3,112.325 | 2,706.109 | 2,462.847 | 2,323.218 | 2,027.552 | 1,828.441 | 1,591.927 | 1,607.28 | 1,516.815 | 1,491.711 | 1,333.44 | 1,280.32 | 1,255.965 | 1,247.517 | 1,119.535 | 1,119.76 | 1,128.383 | 1,086.421 | 997.857 | 1,022.881 | 1,102.137 | 1,078.231 | 1,106.733 | 1,074.748 | 202.891 | 284.359 | 175.314 |
| Nettovorderingen
| 2,420.581 | 2,118.826 | 2,640.816 | 3,029.627 | 2,768.677 | 2,568.453 | 2,829.31 | 2,943.769 | 3,240.486 | 3,010.65 | 3,132.536 | 3,787.649 | 3,185.026 | 2,991.018 | 2,967.417 | 2,876.579 | 2,488.868 | 2,286.531 | 2,282.309 | 2,300.992 | 2,099.765 | 1,923.255 | 1,844.588 | 1,702.687 | 1,631.182 | 1,415.14 | 1,488.804 | 1,776.641 | 1,420.798 | 1,261.015 | 1,016.276 | 1,085.846 | 1,075.835 | 976.192 | 965.667 | 1,021.466 | 971.474 | 935.192 | 836.418 | 864.339 | 818.319 | 687.649 | 609.138 | 588.496 | 500.847 | 444.229 | 474.384 | 417.285 | 383.922 | 314.144 | 317.071 | 274.683 | 250.953 | 194.829 | 229.685 | 196.052 | 180.086 | 171.937 |
| Voorraad
| 1,399.07 | 1,338.241 | 1,524.275 | 1,498.602 | 1,532.633 | 1,527.412 | 1,610.111 | 1,632.574 | 1,825.088 | 1,743.321 | 1,772.232 | 1,792.299 | 1,578.815 | 1,405.34 | 1,386.089 | 1,387.935 | 1,269.883 | 1,263.51 | 1,339.177 | 1,252.927 | 1,216.208 | 1,208.346 | 1,347.113 | 1,335.681 | 1,237.011 | 1,092.548 | 1,112.902 | 1,114.576 | 1,105.157 | 947.303 | 914.493 | 949.667 | 852.952 | 775.367 | 721.573 | 658.844 | 589.122 | 573.442 | 553.742 | 521.89 | 457.733 | 468.582 | 448.942 | 427.511 | 343.571 | 339.915 | 315.877 | 307.673 | 286.201 | 304.333 | 291.418 | 275.88 | 245.731 | 253.381 | 245.989 | 239.978 | 215.495 | 194.989 |
| Overige vlottende activa
| 188.268 | 3,578.734 | 142.631 | 5.15 | 3.657 | 0.526 | 0.334 | 3.48 | 0.106 | 0.739 | 4.11 | 0.108 | 0.06 | 0.029 | 0.667 | 1,460 | 2.34 | 7.798 | 16.189 | 1,661 | 1,978.829 | 1,784.789 | 2,591.76 | 2,032.571 | 1,903.689 | 1,502.348 | 1,511.617 | 1,500.55 | 600 | -34.304 | 17.427 | -20.364 | 0.128 | 0.985 | 0.088 | 0.401 | 0.621 | 0.455 | 0.901 | 0.044 | 0.486 | 0.688 | 2.058 | -9.544 | -8.182 | 30 | 30.052 | -13.505 | -10.611 | -8.817 | 0.053 | -6.68 | -5.254 | -4.382 | -3.378 | -5.431 | -3.289 | -2.554 |
| Totaal vlottende activa
| 9,150.898 | 11,335.248 | 11,586.517 | 13,087.743 | 12,499.365 | 12,043.353 | 12,244.362 | 11,671.073 | 11,351.229 | 11,446.651 | 11,583.392 | 11,966.76 | 10,972.951 | 10,758.188 | 10,627.226 | 10,026.675 | 9,037.387 | 8,706.978 | 9,051.797 | 8,460.368 | 7,873.528 | 8,037.931 | 7,980.168 | 7,543.891 | 7,321.831 | 7,140.393 | 6,695.206 | 6,578.781 | 6,141.738 | 5,806.033 | 5,396.606 | 5,127.475 | 4,635.023 | 4,215.391 | 4,010.546 | 3,708.263 | 3,389.658 | 3,101.015 | 2,998.342 | 2,903.089 | 2,768.248 | 2,490.358 | 2,340.458 | 2,262.428 | 2,083.752 | 1,933.679 | 1,940.073 | 1,839.837 | 1,745.933 | 1,607.516 | 1,631.423 | 1,646.02 | 1,569.662 | 1,550.562 | 1,547.044 | 633.49 | 676.651 | 539.686 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,299.245 | 2,082.439 | 2,246.625 | 2,059.577 | 2,065.597 | 2,051.252 | 2,050.714 | 1,927.598 | 1,890.391 | 1,743.601 | 1,663.852 | 1,519.515 | 1,458.609 | 1,292.824 | 1,288.403 | 1,152.692 | 1,133.098 | 1,091.398 | 1,098.447 | 1,079.427 | 1,075.608 | 1,039.196 | 1,027.318 | 915.456 | 882.399 | 866.884 | 849.508 | 839.313 | 844.29 | 849.622 | 852.193 | 847.643 | 848.595 | 863.482 | 871.99 | 649.065 | 577.222 | 541.843 | 514.901 | 457.323 | 394.731 | 369.549 | 363.918 | 341.082 | 339.153 | 348.095 | 346.915 | 331.252 | 306.368 | 283.249 | 247.566 | 132.803 | 117.497 | 105.363 | 99.253 | 79.298 | 72.539 | 69.953 |
| Goodwill
| 12.223 | 12.223 | 12.223 | 60.574 | 60.574 | 60.574 | 60.574 | 80.59 | 80.59 | 80.59 | 80.59 | 80.59 | 80.59 | 80.59 | 80.59 | 80.59 | 80.59 | 80.59 | 80.59 | 80.59 | 80.59 | 80.59 | 80.59 | 80.815 | 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
| 209.04 | 211.036 | 214.554 | 216.421 | 216.63 | 217.982 | 221.357 | 223.014 | 225.772 | 229.17 | 229.392 | 226.096 | 228.848 | 232.052 | 235.217 | 233.989 | 237.055 | 216.728 | 219.733 | 188.823 | 190.282 | 192.112 | 193.974 | 195.934 | 164.713 | 166.141 | 167.655 | 171.853 | 172.747 | 95.154 | 97.063 | 94.789 | 95.787 | 94.582 | 96.105 | 92.191 | 91.134 | 90.91 | 91.101 | 90.613 | 91.709 | 91.704 | 92.661 | 92.442 | 92.358 | 40.579 | 39.683 | 38.795 | 38.672 | 37.088 | 37.405 | 37.817 | 37.291 | 37.389 | 36.619 | 36.32 | 36.527 | 36.378 |
| Goodwill en immateriële activa
| 221.264 | 223.26 | 226.777 | 276.995 | 277.204 | 278.556 | 281.93 | 303.604 | 306.362 | 309.76 | 309.981 | 306.685 | 309.437 | 312.642 | 315.807 | 314.578 | 317.645 | 297.317 | 300.323 | 269.413 | 270.872 | 272.702 | 274.564 | 276.748 | 164.713 | 166.141 | 167.655 | 171.853 | 172.747 | 95.154 | 97.063 | 94.789 | 95.787 | 94.582 | 96.105 | 92.191 | 91.134 | 90.91 | 91.101 | 90.613 | 91.709 | 91.704 | 92.661 | 92.442 | 92.358 | 40.579 | 39.683 | 38.795 | 38.672 | 37.088 | 37.405 | 37.817 | 37.291 | 37.389 | 36.619 | 36.32 | 36.527 | 36.378 |
| Langetermijnbeleggingen
| 3,914.609 | 574.776 | 2,351.68 | -2,903.544 | -2,306.035 | -2,201.453 | -2,501.01 | -2,671.347 | -2,876.047 | -2,888.435 | -2,864.791 | -1,988.106 | -1,914.871 | -2,120.243 | -2,246.431 | -1,354.673 | -820.955 | -1,135.229 | -1,253.716 | 125.751 | 124.2 | 126.794 | 127.621 | 130.879 | 132.68 | 162.365 | 163.236 | 142.157 | 129.53 | 30.373 | 28.758 | 27.888 | 27.898 | 27.912 | 27.922 | 14.826 | 0.158 | 0.201 | 0.466 | 0.671 | 0.944 | 1.219 | 1.493 | 0 | 0 | 2.298 | 3.677 | 1.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 394.083 | 389.606 | 362.898 | 364.129 | 375.644 | 380.345 | 340.811 | 334.341 | 340.774 | 330.87 | 286.348 | 219.142 | 190.216 | 165.146 | 112.492 | 171.818 | 131.971 | 112.378 | 70.877 | 119.995 | 97.395 | 82.336 | 39.564 | 85.884 | 84.888 | 63.498 | 24.528 | 92.658 | 84.85 | 63.152 | 17.065 | 80.305 | 66.825 | 33.267 | 8.809 | 57.351 | 43.127 | 25.62 | 5.567 | 40.296 | 37.872 | 19.031 | 2.582 | 22.225 | 16.707 | 8.071 | 1.976 | 13.633 | 14.259 | 6.726 | 1.586 | 9.073 | 8.419 | 4.599 | 1.44 | 9.32 | 9.566 | 2.425 |
| Overige niet-vlottende activa
| 3.278 | 1,084.182 | 5.035 | 3,075.864 | 2,464.563 | 2,334.34 | 2,623.018 | 2,834.392 | 2,970.255 | 2,969.946 | 2,927.253 | 2,150.507 | 2,055.869 | 2,249.216 | 2,360.072 | 1,501.825 | 954.31 | 1,265.273 | 1,384.195 | 18.782 | 10.267 | 7.767 | 6.127 | 26.903 | 18.899 | 24.08 | 26.483 | 29.266 | 20.616 | 12.122 | 23.517 | 17.32 | 19.195 | 16.502 | 11.271 | 31.335 | 49.779 | 22.506 | 15.456 | 7.381 | 4.126 | 2.15 | 1.676 | 1.731 | 2.004 | -0.011 | -0.045 | 0.327 | 1.384 | 51.29 | 1.414 | 1.083 | 0.033 | 0.033 | 0.033 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 6,832.479 | 4,354.263 | 5,193.015 | 2,873.022 | 2,876.973 | 2,843.04 | 2,795.463 | 2,728.587 | 2,631.736 | 2,465.741 | 2,322.643 | 2,207.742 | 2,099.259 | 1,899.585 | 1,830.342 | 1,786.24 | 1,716.069 | 1,631.137 | 1,600.126 | 1,613.367 | 1,578.341 | 1,528.795 | 1,475.194 | 1,435.87 | 1,283.58 | 1,282.969 | 1,231.409 | 1,275.247 | 1,252.033 | 1,050.423 | 1,018.597 | 1,067.945 | 1,058.301 | 1,035.745 | 1,016.096 | 844.769 | 761.42 | 681.078 | 627.491 | 596.284 | 529.383 | 483.653 | 462.33 | 457.48 | 450.222 | 399.034 | 392.205 | 385.053 | 360.682 | 378.353 | 287.972 | 180.776 | 163.239 | 147.384 | 137.345 | 124.938 | 118.633 | 108.756 |
| Totaal activa
| 15,983.377 | 15,689.511 | 16,779.531 | 15,960.765 | 15,376.338 | 14,886.393 | 15,039.825 | 14,399.66 | 13,982.965 | 13,912.392 | 13,906.035 | 14,174.502 | 13,072.21 | 12,657.773 | 12,457.568 | 11,812.914 | 10,753.456 | 10,338.116 | 10,651.923 | 10,073.736 | 9,451.869 | 9,566.726 | 9,455.362 | 8,979.761 | 8,605.411 | 8,423.362 | 7,926.615 | 7,854.027 | 7,393.771 | 6,856.456 | 6,415.203 | 6,195.419 | 5,693.324 | 5,251.136 | 5,026.642 | 4,553.032 | 4,151.078 | 3,782.093 | 3,625.833 | 3,499.373 | 3,297.631 | 2,974.011 | 2,802.788 | 2,719.908 | 2,533.974 | 2,332.713 | 2,332.278 | 2,224.889 | 2,106.615 | 1,985.87 | 1,919.395 | 1,826.797 | 1,732.901 | 1,697.945 | 1,684.389 | 758.428 | 795.284 | 648.442 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 2,384.005 | 1,997.766 | 2,548.744 | 3,402.251 | 3,295.7 | 2,947.583 | 3,291.305 | 3,050.655 | 3,112.672 | 2,912.377 | 3,144.566 | 3,153.042 | 2,820.023 | 2,362.702 | 2,475.635 | 2,395.099 | 2,008.426 | 1,685.243 | 1,998.37 | 2,082.874 | 1,804.615 | 1,236.299 | 1,606.978 | 1,290.212 | 1,324.409 | 1,154.24 | 1,410.873 | 1,033.212 | 1,045.742 | 707.376 | 910.854 | 769.843 | 732.599 | 649.723 | 964.247 | 489.276 | 467.368 | 406.61 | 601.151 | 412.646 | 363.393 | 307.209 | 406.334 | 332.939 | 288.422 | 219.179 | 297.921 | 239.779 | 215.399 | 199.743 | 199.507 | 138.395 | 127.346 | 117.493 | 132.1 | 104.396 | 105.235 | 105.378 |
| Kortlopende schulden
| 1,110.718 | 1,215.747 | 1,198.246 | 101.884 | 86.837 | 78.537 | 57.444 | 71.324 | 45.071 | 33.67 | 35.004 | 9.707 | 14.131 | 6.076 | 6.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0.138 | 0 | 0.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 94.349 | 171.017 | 61.751 | 227.717 | 221.5 | 204.029 | 152.352 | 273.292 | 230.031 | 327.715 | 212.202 | 550.842 | 315.55 | 203.456 | 181.887 | 432.201 | 224.13 | 139.942 | 102.727 | 186.072 | 156.798 | 197.398 | 113.249 | 160.588 | 187.184 | 168.688 | 116.571 | 199.974 | 208.987 | 145.462 | 152.462 | 162.787 | 158.365 | 94.442 | 99.11 | 115.056 | 124.557 | 85.498 | 78.012 | 88.018 | 101.93 | 59.024 | 45.506 | 60.419 | 58.514 | 31.045 | 31.5 | 40.556 | 44.73 | 26.096 | 21.262 | 25.145 | 32.348 | 14.255 | 13.424 | 23.309 | 26.236 | 10.309 |
| Uitgestelde opbrengsten
| 777.555 | 669.667 | 1,019.943 | 1,442.842 | 1,513.827 | 814.877 | 959.916 | 860.906 | 979.437 | 0 | 1,671.943 | 1,863.586 | 1,636.015 | 1,446.656 | 1,500.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 440.811 | 0 | 260.069 | 0 | 266.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 629.246 | 606.662 | 1,206.295 | 107.667 | 112.46 | 637.798 | 708.299 | 728.458 | 668.023 | 1,668.997 | 124.284 | 126.307 | 137.775 | 119.157 | 126.535 | 1,648.835 | 1,492.514 | 1,315.435 | 1,558.7 | 1,427.195 | 1,508.207 | 1,783.113 | 1,625.177 | 1,948.115 | 1,983.309 | 1,617.249 | 1,186.549 | 1,993.676 | 1,885.036 | 1,677.024 | 1,319.83 | 1,798.707 | 1,623.093 | 1,226.756 | 887.724 | 1,173.933 | 982.589 | 704.715 | 533.692 | 379.493 | 796.462 | 276.21 | 354.745 | 226.803 | 441.161 | 318.411 | 293.495 | 365.208 | 325.891 | 233.69 | 209.851 | 242.219 | 202.251 | 177.776 | 181.244 | 226.04 | 295 | 121.195 |
| Totaal kortlopende verplichtingen
| 4,901.524 | 4,489.842 | 5,973.228 | 5,054.644 | 5,008.824 | 4,478.796 | 5,016.963 | 4,711.342 | 4,805.203 | 4,615.044 | 4,975.797 | 5,152.642 | 4,607.944 | 3,934.59 | 4,108.415 | 4,043.934 | 3,500.939 | 3,000.677 | 3,557.07 | 3,510.069 | 3,312.822 | 3,019.412 | 3,232.155 | 3,238.327 | 3,307.718 | 2,771.489 | 2,597.422 | 3,026.887 | 2,930.779 | 2,384.4 | 2,230.684 | 2,568.55 | 2,355.692 | 1,876.479 | 1,851.971 | 1,663.209 | 1,449.957 | 1,111.325 | 1,134.843 | 1,234.95 | 1,159.855 | 843.627 | 761.079 | 827.009 | 729.583 | 537.59 | 591.417 | 604.988 | 541.29 | 433.433 | 409.358 | 380.614 | 329.596 | 295.268 | 313.344 | 330.435 | 400.235 | 226.573 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 10.343 | 10.736 | 10.751 | 13.764 | 14.116 | 14.467 | 18.589 | 20.196 | 18.576 | 19.875 | 26.177 | 20.44 | 18.757 | 15.583 | 14.705 | 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 |
| Uitgestelde opbrengsten niet-vlottend
| 125.5 | 131.015 | 136.538 | 113.924 | 118.988 | 124.07 | 123.912 | 123.194 | 124.643 | 127.143 | 131.747 | 136.351 | 140.955 | 145.559 | 150.164 | 120.121 | 124.111 | 110.861 | 114.851 | 78.992 | 76.668 | 79.345 | 82.021 | 69.294 | 69.807 | 70.867 | 71.722 | 72.39 | 72.86 | 73.362 | 59.274 | 20.77 | 13.531 | 8.084 | 8.385 | 10.186 | 8.986 | 9.287 | 9.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 29.831 | 28.53 | 28.419 | 21.216 | 21.489 | 21.75 | 22.108 | 9.356 | 8.061 | 6.05 | 6.255 | 4.791 | 4.957 | 5.138 | 5.211 | 5.326 | 5.455 | 5.505 | 5.718 | 9.476 | 9.766 | 10.052 | 10.337 | 9.671 | 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 niet-vlottende verplichtingen
| -125.5 | 0 | -136.538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.892 | 10.19 | 5.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 40.175 | 170.281 | 39.169 | 148.904 | 154.593 | 160.287 | 164.609 | 152.746 | 151.28 | 153.068 | 164.179 | 161.583 | 164.669 | 166.28 | 155.374 | 125.447 | 129.566 | 116.366 | 120.569 | 88.468 | 86.435 | 89.397 | 92.358 | 78.965 | 69.807 | 70.867 | 71.722 | 72.39 | 72.86 | 73.362 | 59.274 | 20.77 | 13.531 | 8.084 | 8.385 | 10.186 | 8.986 | 9.287 | 9.588 | 9.892 | 10.19 | 5.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 4,941.698 | 4,660.123 | 6,012.397 | 5,203.548 | 5,163.417 | 4,639.083 | 5,181.572 | 4,864.088 | 4,956.483 | 4,768.112 | 5,139.977 | 5,314.225 | 4,772.613 | 4,100.87 | 4,263.789 | 4,169.381 | 3,630.506 | 3,117.043 | 3,677.639 | 3,598.538 | 3,399.257 | 3,108.808 | 3,324.513 | 3,317.293 | 3,377.525 | 2,842.355 | 2,669.144 | 3,099.278 | 3,003.638 | 2,457.762 | 2,289.958 | 2,589.32 | 2,369.222 | 1,884.564 | 1,860.356 | 1,673.395 | 1,458.944 | 1,120.612 | 1,144.43 | 1,244.842 | 1,170.045 | 849.036 | 761.079 | 827.009 | 729.583 | 537.59 | 591.417 | 604.988 | 541.29 | 433.433 | 409.358 | 380.614 | 329.596 | 295.268 | 313.344 | 330.435 | 400.235 | 226.573 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.158 | 15.158 | 15.158 | 15.158 | 15.158 | 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
| 949.024 | 949.024 | 949.024 | 949.024 | 949.024 | 949.024 | 949.024 | 949.024 | 949.024 | 949.024 | 949.024 | 949.024 | 949.024 | 949.024 | 949.024 | 949.024 | 949.024 | 949.024 | 949.024 | 949.024 | 949.024 | 949.024 | 949.024 | 949.033 | 949.033 | 949.033 | 949.033 | 949.033 | 949.033 | 730.025 | 730.057 | 730.057 | 730.057 | 486.715 | 486.075 | 486.075 | 486.075 | 324.05 | 320 | 320 | 320 | 256 | 256 | 256 | 256 | 256 | 256 | 256 | 256 | 256 | 256 | 256 | 256 | 160 | 160 | 120 | 120 | 120 |
| Ingehouden winsten
| 9,275.085 | 9,386.189 | 8,987.773 | 9,100.013 | 8,556.75 | 8,587.813 | 8,199.079 | 7,860.204 | 7,350.223 | 7,466.426 | 7,098.722 | 7,087.421 | 6,535.348 | 6,599.273 | 6,240.445 | 5,702.534 | 5,192.012 | 5,299.217 | 5,054.207 | 4,550.019 | 4,134.796 | 4,543.265 | 4,223.611 | 3,761.665 | 3,410.371 | 3,763.826 | 3,461.806 | 2,976.283 | 2,649.342 | 2,726.67 | 2,475.093 | 2,022.878 | 1,771.276 | 1,845.015 | 1,682.273 | 1,369.907 | 1,237.267 | 1,211.302 | 1,092.703 | 884.663 | 769.422 | 778.331 | 701.627 | 565.969 | 484.318 | 482.641 | 431.587 | 335.876 | 286.393 | 279.843 | 241.883 | 184.291 | 145.68 | 149.755 | 121.351 | 87.886 | 54.942 | 87.835 |
| Overige gereserveerde algehele resultaten
| 393.049 | 789.987 | 384.338 | 793.448 | 386.031 | 786.459 | 382.557 | 786.851 | 381.476 | 780.488 | 377.478 | 864.369 | 460.161 | 861.158 | -15.158 | -15.158 | -15.158 | -15.158 | -15.158 | 401.799 | 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
| 201.804 | -199.996 | 201.804 | -199.996 | 201.804 | -199.996 | 201.804 | -199.996 | 201.804 | -199.996 | 201.804 | -199.996 | 201.804 | 0 | 861.158 | 861.158 | 861.158 | 861.158 | 861.158 | 474.516 | 876.316 | 876.316 | 872.749 | 872.152 | 871.816 | 871.479 | 849.962 | 832.759 | 795.079 | 945.314 | 923.405 | 856.471 | 826.07 | 1,038.138 | 1,001.229 | 1,026.95 | 972.356 | 1,128.693 | 1,069.449 | 1,049.023 | 1,035.875 | 1,086.688 | 1,078.123 | 1,063.104 | 1,054.34 | 1,045.298 | 1,039.331 | 1,028.979 | 1,022.933 | 1,016.594 | 1,012.154 | 1,005.892 | 1,001.624 | 1,092.922 | 1,089.693 | 220.107 | 220.107 | 214.035 |
| Totaal eigen vermogen van aandeelhouders
| 10,818.962 | 10,925.204 | 10,522.939 | 10,642.489 | 10,093.608 | 10,123.3 | 9,732.464 | 9,396.083 | 8,882.527 | 8,995.942 | 8,627.027 | 8,700.818 | 8,146.337 | 8,409.455 | 8,050.627 | 7,512.716 | 7,002.194 | 7,109.399 | 6,864.389 | 6,375.359 | 5,960.136 | 6,368.605 | 6,045.384 | 5,582.849 | 5,231.219 | 5,584.338 | 5,260.801 | 4,758.075 | 4,393.454 | 4,402.009 | 4,128.555 | 3,609.405 | 3,327.402 | 3,369.868 | 3,169.577 | 2,882.932 | 2,695.698 | 2,664.045 | 2,482.152 | 2,253.686 | 2,125.297 | 2,121.018 | 2,035.75 | 1,885.073 | 1,794.658 | 1,783.938 | 1,726.918 | 1,620.855 | 1,565.326 | 1,552.436 | 1,510.037 | 1,446.182 | 1,403.304 | 1,402.677 | 1,371.045 | 427.993 | 395.049 | 421.869 |
| Totaal eigen vermogen
| 10,916.179 | 11,029.388 | 10,630.596 | 10,757.217 | 10,212.921 | 10,247.31 | 9,858.253 | 9,535.572 | 9,026.481 | 9,144.279 | 8,766.059 | 8,860.277 | 8,299.597 | 8,556.902 | 8,193.779 | 7,643.533 | 7,122.95 | 7,221.073 | 6,974.283 | 6,475.198 | 6,052.612 | 6,457.917 | 6,130.848 | 5,662.469 | 5,227.886 | 5,581.007 | 5,257.471 | 4,754.75 | 4,390.133 | 4,398.694 | 4,125.245 | 3,606.1 | 3,324.102 | 3,366.572 | 3,166.286 | 2,879.638 | 2,692.134 | 2,661.481 | 2,481.402 | 2,254.531 | 2,127.586 | 2,124.975 | 2,041.709 | 1,892.899 | 1,804.391 | 1,795.122 | 1,740.861 | 1,619.902 | 1,565.326 | 1,552.436 | 1,510.037 | 1,446.182 | 1,403.304 | 1,402.677 | 1,371.045 | 427.993 | 395.049 | 421.869 |
| Totaal passiva en aandeelhoudersvermogen
| 15,983.377 | 15,689.511 | 16,779.531 | 15,960.765 | 15,376.338 | 14,886.393 | 15,039.825 | 14,399.66 | 13,982.965 | 13,912.392 | 13,906.035 | 14,174.502 | 13,072.21 | 12,657.773 | 12,457.568 | 11,812.914 | 10,753.456 | 10,338.116 | 10,651.923 | 10,073.736 | 9,451.869 | 9,566.726 | 9,455.362 | 8,979.761 | 8,605.411 | 8,423.362 | 7,926.615 | 7,854.027 | 7,393.771 | 6,856.456 | 6,415.203 | 6,195.419 | 5,693.324 | 5,251.136 | 5,026.642 | 4,553.032 | 4,151.078 | 3,782.093 | 3,625.833 | 3,499.373 | 3,297.631 | 2,974.011 | 2,802.788 | 2,719.908 | 2,533.974 | 2,332.713 | 2,332.278 | 2,224.889 | 2,106.615 | 1,985.87 | 1,919.395 | 1,826.797 | 1,732.901 | 1,697.945 | 1,684.389 | 758.428 | 795.284 | 648.442 |