HyUnion Holding Co.,Ltd
SZSE:002537.SZ
6.73 (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
| 1,046.339 | 1,478.714 | 1,596.779 | 2,084.25 | 1,943.244 | 1,425.686 | 1,632.238 | 1,331.538 | 1,281.441 | 1,252.531 | 1,724.748 | 1,342.824 | 1,106.614 | 817.409 | 1,563.447 | 1,478.88 | 821.478 | 709.916 | 1,245.032 | 837.079 | 1,356.736 | 692.212 | 1,749.565 | 1,017.684 | 1,042.143 | 2,046.525 | 2,124.763 | 2,004.99 | 2,026.517 | 2,164.134 | 2,431.954 | 560.026 | 180.907 | 187.633 | 190.944 | 254.799 | 171.256 | 210.695 | 168.943 | 204.759 | 174.419 | 253.31 | 147.036 | 175.672 | 117.399 | 146.484 | 66.069 | 188.158 | 363.332 | 495.427 | 434.336 | 472.8 | 549.174 | 639.022 | 132.99 | 167.316 | 197.43 | 132.43 |
| Kortetermijnbeleggingen
| 691.484 | 403.773 | 387.404 | 1,025 | 1,000 | 894.798 | 250.247 | 636 | 580 | 260 | -53.981 | 350 | 250 | 380 | 472.372 | 250 | 393.841 | 429.361 | 446.648 | 481.975 | 364.493 | 223.041 | 920.919 | 1,644.898 | 2,965.718 | 3,302.319 | 10,376.209 | 3,325.873 | 3,775.157 | 3,533.75 | 5,813.564 | 4,669.447 | -3.426 | -3.53 | -3.612 | -2.107 | -5.674 | -5.948 | -6.262 | -6.093 | 0 | -5.047 | 0 | 0 | 17.218 | 0 | 0 | 0 | -0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,737.823 | 1,882.487 | 1,984.183 | 3,109.25 | 2,943.244 | 2,320.483 | 1,882.486 | 1,967.538 | 1,861.441 | 1,512.531 | 1,724.748 | 1,692.824 | 1,356.614 | 1,197.409 | 1,563.447 | 1,728.88 | 821.478 | 709.916 | 1,245.032 | 837.079 | 1,356.736 | 692.212 | 1,749.565 | 1,017.684 | 1,042.143 | 2,046.525 | 2,124.763 | 2,004.99 | 2,026.517 | 2,164.134 | 2,431.954 | 560.026 | 180.907 | 187.633 | 190.944 | 254.799 | 171.256 | 210.695 | 168.943 | 204.759 | 174.419 | 253.31 | 147.036 | 175.672 | 117.399 | 146.484 | 66.069 | 188.158 | 363.332 | 495.427 | 434.336 | 472.8 | 549.174 | 639.022 | 132.99 | 167.316 | 197.43 | 132.43 |
| Nettovorderingen
| 2,739.496 | 1,702.004 | 1,903.618 | 2,801.185 | 2,364.4 | 2,529.83 | 2,472.963 | 2,616.386 | 2,617.213 | 2,696.183 | 2,645.841 | 2,560.876 | 2,470.568 | 2,434.61 | 2,697.54 | 2,758.016 | 2,191.176 | 2,214.616 | 2,650.948 | 2,238.408 | 2,217.034 | 2,273.015 | 2,593.713 | 3,544.759 | 4,950.884 | 5,168.603 | 11,905.82 | 4,937.657 | 5,360.676 | 4,992.943 | 7,024.075 | 5,877.897 | 885.974 | 813.745 | 746.937 | 934.078 | 912.924 | 887.739 | 895.243 | 1,043.513 | 1,118.58 | 1,151.463 | 1,288.153 | 1,371.357 | 1,169.029 | 1,028.434 | 933.689 | 920.982 | 807.713 | 634.343 | 541.866 | 633.623 | 545.599 | 472.454 | 334.016 | 408.324 | 314.811 | 177.885 |
| Voorraad
| 976.31 | 1,112.362 | 925.097 | 886.11 | 876.514 | 948.457 | 1,037.933 | 1,043.605 | 1,186.901 | 1,076.895 | 1,171.513 | 1,146.834 | 1,036.888 | 1,089.308 | 719.905 | 674.779 | 807.499 | 877.112 | 704.48 | 755.17 | 610.371 | 601.645 | 650.186 | 598.279 | 607.1 | 614.05 | 544.587 | 541.241 | 511.496 | 602.875 | 553.491 | 373.669 | 350.356 | 384.74 | 393.832 | 414.08 | 466.685 | 542.749 | 505.506 | 514.45 | 575.491 | 666.495 | 644.155 | 599.866 | 646.256 | 752.661 | 644.442 | 585.424 | 588.111 | 385.096 | 409.136 | 391.929 | 421.142 | 398.19 | 348.34 | 334.712 | 305.14 | 191.885 |
| Overige vlottende activa
| 273.691 | 1,329.086 | 1,320.941 | 115.943 | 124.468 | 142.192 | 160.39 | 139.896 | 126.071 | 303.222 | 213.441 | 494.333 | 535.454 | 499.435 | 138.286 | 142.296 | 752.36 | 648.297 | 174.985 | 747.992 | 273.437 | 1,164.495 | 395.491 | 1,156.613 | 1,242.233 | 248.057 | 340.599 | 213.581 | 256.388 | 353.754 | 153.959 | 176.628 | 17.216 | 13.653 | 16.615 | 9.679 | 7.185 | 11.683 | 12.605 | 7.362 | 7.676 | 11.381 | 10.662 | 10.309 | 14.76 | 17.31 | 11.304 | 4.376 | 7.083 | 5.719 | 12.657 | -30.585 | -1.106 | -0.789 | -0.542 | -23.677 | -1.495 | -4.77 |
| Totaal vlottende activa
| 5,727.32 | 6,025.939 | 6,133.838 | 6,912.489 | 6,308.626 | 5,940.963 | 5,553.772 | 5,767.425 | 5,791.626 | 5,588.832 | 5,755.544 | 5,894.868 | 5,399.525 | 5,220.762 | 5,119.178 | 5,303.971 | 4,572.513 | 4,449.941 | 4,775.444 | 4,578.65 | 4,457.577 | 4,731.367 | 5,388.955 | 6,317.334 | 7,842.359 | 8,077.235 | 14,915.769 | 7,697.469 | 8,155.077 | 8,113.706 | 10,163.479 | 6,988.219 | 1,434.453 | 1,399.772 | 1,348.328 | 1,612.636 | 1,558.05 | 1,652.866 | 1,582.297 | 1,770.084 | 1,876.167 | 2,082.648 | 2,090.006 | 2,157.204 | 1,947.444 | 1,944.889 | 1,655.504 | 1,698.94 | 1,766.239 | 1,520.586 | 1,397.995 | 1,467.767 | 1,514.809 | 1,508.876 | 814.804 | 886.674 | 815.886 | 497.43 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,399.371 | 1,600.79 | 1,682.151 | 1,662.554 | 1,640.984 | 1,590.857 | 1,493.983 | 1,471.442 | 1,422.76 | 1,367.36 | 1,313.932 | 1,245.078 | 1,204.804 | 1,226.415 | 1,117.055 | 1,072.175 | 1,064.714 | 1,028.03 | 1,030.853 | 1,055.403 | 1,071.41 | 1,054.081 | 1,063.727 | 988.788 | 983.802 | 981.428 | 824.345 | 760.992 | 673.766 | 675.253 | 915.898 | 797.252 | 744.05 | 825.217 | 840.757 | 756.952 | 793.433 | 804.687 | 764.936 | 710.884 | 721.085 | 720.51 | 725.26 | 672.006 | 663.96 | 642.746 | 612.745 | 578.069 | 578.8 | 291.883 | 297.863 | 233.553 | 169.656 | 122.31 | 117.11 | 111.504 | 108.878 | 103.305 |
| Goodwill
| 63.649 | 63.649 | 63.649 | 87.32 | 87.32 | 87.32 | 87.32 | 108.249 | 108.249 | 108.249 | 108.249 | 142.976 | 142.976 | 142.976 | 142.976 | 142.976 | 142.976 | 142.976 | 142.976 | 2,212.366 | 2,212.366 | 2,212.366 | 2,212.366 | 2,502.319 | 2,502.319 | 2,502.319 | 2,502.319 | 2,502.77 | 2,502.319 | 2,502.319 | 2,630.678 | 2,630.678 | 147.614 | 147.614 | 147.614 | 147.614 | 159.064 | 159.064 | 128.359 | 133.131 | 133.131 | 133.131 | 133.131 | 133.131 | 133.131 | 133.131 | 133.131 | 133.131 | 133.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 191.773 | 288.149 | 284.669 | 299.542 | 304.391 | 312.744 | 321.483 | 325.639 | 336.62 | 346.326 | 356.243 | 327.551 | 368.479 | 394.82 | 383.508 | 392.503 | 402.068 | 401.598 | 409.057 | 420.923 | 389.188 | 384.949 | 389.29 | 399.016 | 388.143 | 392.195 | 364.89 | 365.936 | 367.705 | 369.194 | 397.847 | 389.852 | 284.972 | 299.119 | 277.685 | 280.228 | 369.042 | 372.292 | 153.631 | 133.807 | 134.784 | 135.785 | 136.825 | 136.524 | 137.52 | 137.579 | 120.208 | 109.043 | 109.564 | 44.747 | 44.124 | 45.466 | 45.789 | 43.694 | 43.642 | 43.912 | 36.073 | 36.136 |
| Goodwill en immateriële activa
| 255.421 | 351.798 | 348.318 | 386.863 | 391.711 | 400.065 | 408.803 | 433.888 | 444.869 | 454.575 | 464.492 | 470.527 | 511.456 | 537.796 | 526.484 | 535.479 | 545.044 | 544.574 | 552.034 | 2,633.29 | 2,601.554 | 2,597.315 | 2,601.657 | 2,901.335 | 2,890.462 | 2,894.515 | 2,867.209 | 2,868.706 | 2,870.024 | 2,871.513 | 3,028.525 | 3,020.531 | 432.586 | 446.733 | 425.299 | 427.842 | 528.106 | 531.356 | 281.99 | 266.938 | 267.915 | 268.915 | 269.955 | 269.654 | 270.65 | 270.709 | 253.338 | 242.174 | 242.695 | 44.747 | 44.124 | 45.466 | 45.789 | 43.694 | 43.642 | 43.912 | 36.073 | 36.136 |
| Langetermijnbeleggingen
| -408.985 | 244.09 | 861.704 | -873.043 | -853.01 | -753.812 | -109.25 | -520.744 | -473.518 | -153.468 | 140.76 | -605.191 | -503.589 | -725.42 | -414.545 | -896.921 | -338.077 | -373.596 | -390.884 | -106.212 | 11.266 | 82.412 | -725.472 | -1,569.872 | -2,879.96 | -3,185.253 | -10,291.082 | -3,240.776 | -3,709.96 | -3,468.553 | -5,741.149 | -4,497.288 | 124.384 | 24.746 | 24.827 | 23.322 | 24.889 | 25.163 | 23.48 | 23.311 | 17.218 | 22.265 | 17.218 | 17.218 | -0 | 17.218 | 17.218 | 17.218 | 17.225 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 49.43 | 45.916 | 49.097 | 38.573 | 38.808 | 41.137 | 42.271 | 41.574 | 44.272 | 47.737 | 47.108 | 42.588 | 42.468 | 41.579 | 45.155 | 45.757 | 45.339 | 50.481 | 49.273 | 37.658 | 38.553 | 37.39 | 37.492 | 28.522 | 27.893 | 26.392 | 27.687 | 25.522 | 28.084 | 24.43 | 24.211 | 13.696 | 10.772 | 18.757 | 18.844 | 14.842 | 12.76 | 12.225 | 10.086 | 7.403 | 7.89 | 6.595 | 6.161 | 4.231 | 5.402 | 4.245 | 3.782 | 3.502 | 3.559 | 2.459 | 2.248 | 2.296 | 1.774 | 1.591 | 1.231 | 1.272 | 1.272 | 0.823 |
| Overige niet-vlottende activa
| 1,911.527 | 986.52 | 139.209 | 1,154.878 | 1,138.844 | 1,011.312 | 418.22 | 739.93 | 668.996 | 354.435 | 16.838 | 760.752 | 662.345 | 865.362 | 540.607 | 1,040.025 | 488.502 | 645.867 | 660.403 | 636.151 | 551.58 | 380.025 | 1,067.233 | 1,781.943 | 3,043.432 | 3,381.104 | 10,616.87 | 3,364.13 | 3,791.87 | 3,562.249 | 5,854.514 | 4,784.958 | 107.559 | 138.063 | 108.687 | 42.106 | 36.509 | 25.63 | 24.744 | -1.693 | 4.479 | -0.108 | 0 | 0 | 17.218 | 0 | 0 | 0 | -0.007 | 0 | 0 | 0 | 0.002 | 0.006 | 0.011 | 0.016 | 0.021 | 0.03 |
| Totaal niet-vlottende activa
| 3,206.764 | 3,229.115 | 3,080.478 | 2,369.825 | 2,357.336 | 2,289.559 | 2,254.027 | 2,166.09 | 2,107.379 | 2,070.641 | 1,983.131 | 1,913.755 | 1,917.483 | 1,945.731 | 1,814.756 | 1,796.514 | 1,805.523 | 1,895.355 | 1,901.679 | 4,256.29 | 4,274.363 | 4,151.223 | 4,044.636 | 4,130.717 | 4,065.629 | 4,098.186 | 4,045.029 | 3,778.574 | 3,653.785 | 3,664.892 | 4,081.998 | 4,119.148 | 1,419.352 | 1,453.515 | 1,418.414 | 1,265.065 | 1,395.696 | 1,399.061 | 1,105.236 | 1,006.843 | 1,018.586 | 1,018.178 | 1,018.595 | 963.109 | 957.23 | 934.919 | 887.083 | 840.964 | 842.272 | 339.089 | 344.235 | 281.315 | 217.221 | 167.601 | 161.994 | 156.704 | 146.244 | 140.294 |
| Totaal activa
| 8,934.084 | 9,255.054 | 9,214.316 | 9,282.314 | 8,665.962 | 8,230.522 | 7,807.799 | 7,933.515 | 7,899.005 | 7,659.473 | 7,738.675 | 7,808.622 | 7,317.008 | 7,166.493 | 6,933.934 | 7,100.485 | 6,378.036 | 6,345.296 | 6,677.124 | 8,834.94 | 8,731.94 | 8,882.59 | 9,433.591 | 10,448.051 | 11,907.988 | 12,175.421 | 18,960.798 | 11,476.043 | 11,808.862 | 11,778.598 | 14,245.478 | 11,107.367 | 2,853.804 | 2,853.287 | 2,766.742 | 2,877.7 | 2,953.747 | 3,051.926 | 2,687.533 | 2,776.927 | 2,894.753 | 3,100.827 | 3,108.6 | 3,120.313 | 2,904.674 | 2,879.808 | 2,542.587 | 2,539.904 | 2,608.511 | 1,859.676 | 1,742.23 | 1,749.082 | 1,732.029 | 1,676.478 | 976.798 | 1,043.379 | 962.129 | 637.725 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,982.334 | 1,092.749 | 1,059.444 | 2,258.654 | 2,075.971 | 1,517.829 | 1,757.02 | 2,060.978 | 2,076.984 | 2,121.879 | 2,057.825 | 2,347.128 | 1,913.637 | 1,744.412 | 1,559.701 | 1,471.305 | 1,026.655 | 940.108 | 1,278.003 | 1,332.805 | 1,055.124 | 1,131.548 | 1,083.43 | 1,130.404 | 1,140.276 | 1,051.974 | 724.381 | 606.047 | 717.557 | 1,004.589 | 933.808 | 837.664 | 633.194 | 572.748 | 542.447 | 546.703 | 501.14 | 500.32 | 355.327 | 360.181 | 361.79 | 420.924 | 619.387 | 604.837 | 441.426 | 446.422 | 372.636 | 413.922 | 500.169 | 273.106 | 219.078 | 261.912 | 286.481 | 365.827 | 305.251 | 469.665 | 653.85 | 324.652 |
| Kortlopende schulden
| 1,010.296 | 1,972.284 | 1,897.268 | 350.266 | 349.252 | 601.114 | 403.793 | 371.107 | 333.147 | 218.704 | 229.414 | 253.681 | 258.277 | 268.995 | 262.011 | 299.285 | 397.429 | 516.24 | 387.749 | 264.21 | 355.262 | 371.726 | 281.502 | 140.55 | 199.55 | 201.455 | 219.955 | 230.067 | 142.217 | 104.709 | 178.465 | 218.5 | 232 | 319.5 | 313 | 418 | 485 | 564 | 518 | 635 | 746 | 895.5 | 750 | 806 | 735 | 674.5 | 519.5 | 515.83 | 429.82 | 205 | 158.669 | 140.5 | 92.905 | 18 | 295.325 | 238.517 | 18 | 74.386 |
| Belastingschulden
| 132.033 | 20.45 | 9.447 | 25.727 | 26.104 | 25.726 | 38.772 | 56.311 | 44.868 | 33.408 | 33.644 | 21.808 | 58.37 | 26.154 | 37.85 | 47.643 | 33.9 | 19.345 | 28.534 | 16.895 | 28.249 | 42.366 | 45.315 | 34.172 | 33.72 | 42.737 | 46.074 | 36.873 | 30.023 | 35.205 | 62.34 | 35.042 | 31.127 | 30.947 | 22.958 | 14.046 | 22.425 | 36.272 | 23.52 | 16.282 | 19.791 | 18.504 | 16.69 | 14.832 | 25.524 | 20.335 | 29.678 | 14.19 | 10.869 | 6.376 | 12.934 | -8.018 | 2.194 | -1.424 | -4.278 | 1.417 | 4.426 | -1.528 |
| Uitgestelde opbrengsten
| 435.269 | 155.271 | 159.537 | 447.777 | 449.007 | 157.317 | 173.558 | 170.766 | 0 | 0 | 379.324 | 278.329 | 336.465 | 368.207 | 359.605 | 271.739 | 287.041 | 304.148 | 354.507 | 153.427 | 167.336 | 175.711 | 214.934 | 162.975 | 194.605 | 218.183 | 226.626 | 197.555 | 185.951 | 163.354 | 331.562 | 280.114 | 119.103 | 124.148 | 122.436 | 119.507 | 126.77 | 150.225 | 117.883 | 115.331 | 109.6 | 106.001 | 82.725 | 82.538 | 104.508 | 105.851 | 92.444 | 87.104 | 198.554 | 22.329 | 26.016 | 6.827 | 10.246 | 1.77 | -0.345 | 22.48 | 10.234 | 22.079 |
| Overige kortlopende verplichtingen
| 749.86 | 1,063.662 | 1,093.157 | 749.595 | 445.785 | 629.892 | 632.277 | 617.356 | 824.219 | 701.55 | 492.996 | 406.171 | 375.874 | 452.704 | 513.19 | 931.039 | 588.098 | 587.642 | 639.064 | 610.697 | 514.602 | 342.837 | 1,091.179 | 1,774.84 | 3,150.127 | 3,437.414 | 10,637.325 | 3,521.862 | 3,952.391 | 3,761.257 | 6,012.21 | 4,831.724 | 29.961 | 22.019 | 16.006 | 18.27 | 20.587 | 27.166 | 30.923 | 34.949 | 45.615 | 43.848 | 45.277 | 44.926 | 55.767 | 110.346 | 46.462 | 46.683 | 20.707 | 32.54 | 29.721 | 49.217 | 91.467 | 44.408 | 88.793 | 51.398 | 33.215 | 21.977 |
| Totaal kortlopende verplichtingen
| 4,177.758 | 4,283.966 | 4,209.406 | 3,806.293 | 3,320.015 | 2,906.153 | 2,966.648 | 3,220.208 | 3,234.35 | 3,042.132 | 3,159.56 | 3,285.309 | 2,884.253 | 2,834.319 | 2,694.507 | 2,973.368 | 2,299.222 | 2,348.138 | 2,659.322 | 2,361.139 | 2,092.325 | 2,021.822 | 2,671.046 | 3,208.769 | 4,684.559 | 4,909.025 | 11,808.288 | 4,555.531 | 4,998.115 | 5,033.908 | 7,456.045 | 6,168.001 | 1,014.258 | 1,038.416 | 993.889 | 1,102.48 | 1,133.497 | 1,241.71 | 1,022.133 | 1,145.461 | 1,263.005 | 1,466.274 | 1,497.389 | 1,538.301 | 1,336.701 | 1,337.12 | 1,031.041 | 1,063.539 | 1,149.25 | 532.975 | 433.484 | 458.456 | 481.098 | 430.005 | 689.023 | 782.059 | 715.3 | 443.094 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 514.106 | 488.5 | 544.34 | 828.675 | 723.426 | 703.77 | 249.75 | 119.251 | 89.958 | 83.721 | 88.478 | 80.758 | 75.087 | 110.315 | 30 | 34 | 56 | 66 | 66 | 77 | 77 | 88 | 88 | 93.5 | 103.5 | 99 | 99 | 0 | 0.129 | 0.322 | 1.453 | 7.162 | 8.31 | 9.464 | 10.621 | 11.75 | 10.46 | 11.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 94.549 | 124.688 | 125.911 | 128.692 | 132.18 | 133.572 | 136.649 | 138.957 | 136.8 | 135.793 | 135.241 | 133.687 | 117.014 | 117.675 | 119.865 | 117.468 | 115.791 | 20.531 | 18.318 | 17.116 | 15.524 | 14.905 | 15.346 | 3.207 | 5.198 | 17.463 | 17.265 | 15.874 | 9.766 | 0.29 | 1.259 | 1.788 | 1.284 | 1.62 | 1.666 | 1.716 | 1.767 | 1.859 | 1.869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 53.384 | 44.662 | 45.364 | 23.7 | 24.821 | 25.279 | 26.085 | 20.687 | 21.621 | 22.553 | 23.541 | 17.979 | 24.651 | 25.846 | 26.903 | 27.893 | 28.984 | 30.09 | 31.183 | 32.377 | 33.616 | 34.582 | 35.546 | 36.828 | 38.142 | 39.727 | 32.764 | 33.798 | 34.842 | 35.887 | 40.375 | 51.859 | 35.919 | 36.66 | 37.323 | 36.61 | 48.354 | 49.218 | 17.595 | 12.869 | 13.102 | 13.341 | 13.761 | 13.926 | 14.196 | 19.59 | 20.076 | 18.446 | 18.416 | 0.839 | 0.85 | 0.541 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 94.19 | -42.239 | 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 | 1.995 | 1.647 | 0.21 | 1.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 662.039 | 752.04 | 673.375 | 981.067 | 880.428 | 862.62 | 412.483 | 278.895 | 248.379 | 242.068 | 247.26 | 232.424 | 216.752 | 253.836 | 176.768 | 179.361 | 200.774 | 116.621 | 115.501 | 126.492 | 126.14 | 137.487 | 138.892 | 133.536 | 146.84 | 156.19 | 149.029 | 49.672 | 44.737 | 36.499 | 43.087 | 60.81 | 45.513 | 47.744 | 49.609 | 50.077 | 60.581 | 62.308 | 19.464 | 14.864 | 14.749 | 13.551 | 14.951 | 13.926 | 14.196 | 19.59 | 20.076 | 18.446 | 18.416 | 0.839 | 0.85 | 0.541 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 4,839.797 | 5,036.006 | 4,882.782 | 4,787.36 | 4,200.443 | 3,768.773 | 3,379.131 | 3,499.103 | 3,482.729 | 3,284.2 | 3,406.82 | 3,517.733 | 3,101.005 | 3,088.155 | 2,871.274 | 3,152.728 | 2,499.997 | 2,464.76 | 2,774.823 | 2,487.632 | 2,218.464 | 2,159.308 | 2,809.938 | 3,342.305 | 4,831.398 | 5,065.215 | 11,957.317 | 4,605.203 | 5,042.852 | 5,070.407 | 7,499.132 | 6,228.811 | 1,059.771 | 1,086.159 | 1,043.499 | 1,152.557 | 1,194.078 | 1,304.018 | 1,041.597 | 1,160.326 | 1,277.754 | 1,479.825 | 1,512.34 | 1,552.227 | 1,350.897 | 1,356.71 | 1,051.117 | 1,081.985 | 1,167.666 | 533.814 | 434.335 | 458.997 | 481.098 | 430.005 | 689.023 | 782.059 | 715.3 | 443.094 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.43 | 13.549 | 12.555 | 12.472 | 13.094 | 0 | 0 | 0.107 | 0 | 0 | 1.102 | 3.65 | 1.596 | 0.737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.031 | 0.017 | 0.027 | 0.018 | 0.012 | 0.012 | 0.036 | 0.016 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,174.017 | 1,174.017 | 1,174.017 | 1,174.017 | 1,174.017 | 1,174.017 | 1,174.017 | 1,174.017 | 1,174.017 | 1,174.017 | 1,174.017 | 1,174.017 | 1,174.017 | 1,237.835 | 1,237.835 | 1,237.835 | 1,237.835 | 1,237.835 | 1,243.535 | 1,243.535 | 1,243.535 | 1,247.335 | 1,247.335 | 1,251.35 | 1,251.35 | 1,251.35 | 1,251.35 | 1,251.35 | 1,251.35 | 568.795 | 568.795 | 495.675 | 300 | 301.23 | 301.23 | 301.23 | 302.7 | 151.35 | 151.35 | 151.464 | 151.464 | 152.48 | 152.48 | 152.48 | 152.48 | 150 | 150 | 150 | 150 | 100 | 100 | 100 | 100 | 100 | 75 | 75 | 75 | 75 |
| Ingehouden winsten
| -923.166 | -921.877 | -977.774 | -946.398 | -987.658 | -957.374 | -989.582 | -988.523 | -1,004.046 | -1,043.66 | -1,088.16 | -1,130.009 | -1,206.185 | -1,341.955 | -1,357.65 | -1,469.402 | -1,541.934 | -1,597.202 | -1,565.072 | 866.51 | 997.808 | 1,107.97 | 982.064 | 1,171.473 | 1,078.197 | 1,056.011 | 963.196 | 834.497 | 729.874 | 676.89 | 584.639 | 462.018 | 420.249 | 399.327 | 366.176 | 368.28 | 380.95 | 364.102 | 306.01 | 302.106 | 304.541 | 309.657 | 292.866 | 280.542 | 272.716 | 266.68 | 251.127 | 237.369 | 224.007 | 201.239 | 186.107 | 174.135 | 164.844 | 161.377 | 141.784 | 122.679 | 109.033 | 56.914 |
| Overige gereserveerde algehele resultaten
| 316.24 | 4,305.243 | 268.909 | 4,258.268 | 222.495 | 4,220.16 | 186.393 | 4,222.128 | 184.363 | 4,216.234 | 181.113 | 4,215.44 | 175.081 | 4,741.276 | -14.43 | -13.549 | -12.555 | -12.472 | -13.094 | 2.543 | 1.012 | -0.107 | 0.785 | 1.01 | -1.102 | -3.65 | -1.596 | -0.737 | 0.265 | 0.752 | 0.797 | 0.336 | 0.271 | 0.169 | 0.197 | 0.107 | -0.031 | -0.017 | -0.027 | -0.018 | -0.012 | -0.012 | -0.036 | -0.016 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 3,514.628 | -350.006 | 3,734.621 | 0 | 4,034.631 | 0 | 4,034.631 | -0 | 4,034.631 | 0 | 4,034.631 | -0 | 4,039.086 | -592.45 | 4,148.631 | 4,151.255 | 4,148.4 | 4,147.498 | 4,134.816 | 4,145.329 | 4,180.144 | 4,270.477 | 4,297.169 | 4,582.125 | 4,647.402 | 4,702.613 | 4,752.933 | 4,752.381 | 4,751.791 | 5,431.484 | 5,430.136 | 3,649.498 | 805.736 | 805.397 | 805.397 | 802.96 | 798.04 | 950.545 | 950.535 | 949.765 | 949.771 | 954.261 | 954.238 | 947.065 | 947.077 | 936.119 | 936.119 | 934.959 | 934.959 | 984.959 | 984.096 | 980.41 | 980.41 | 980.41 | 65.339 | 58.64 | 58.64 | 58.64 |
| Totaal eigen vermogen van aandeelhouders
| 4,081.719 | 4,207.376 | 4,199.773 | 4,485.887 | 4,443.485 | 4,436.803 | 4,405.459 | 4,407.622 | 4,388.965 | 4,346.59 | 4,301.601 | 4,259.448 | 4,181.999 | 4,044.707 | 4,028.816 | 3,919.689 | 3,844.301 | 3,788.131 | 3,813.279 | 6,257.917 | 6,422.499 | 6,625.782 | 6,527.354 | 7,005.958 | 6,976.949 | 7,009.974 | 6,967.48 | 6,838.228 | 6,733.28 | 6,677.921 | 6,584.367 | 4,607.527 | 1,526.255 | 1,506.123 | 1,473 | 1,472.577 | 1,481.69 | 1,465.998 | 1,407.895 | 1,403.334 | 1,405.776 | 1,416.398 | 1,399.584 | 1,380.086 | 1,372.274 | 1,352.799 | 1,337.246 | 1,322.327 | 1,308.965 | 1,286.198 | 1,270.203 | 1,254.545 | 1,245.254 | 1,241.787 | 282.123 | 256.319 | 242.674 | 190.554 |
| Totaal eigen vermogen
| 4,094.286 | 4,219.048 | 4,205.624 | 4,494.954 | 4,465.518 | 4,461.749 | 4,428.668 | 4,434.412 | 4,416.277 | 4,375.273 | 4,331.855 | 4,290.889 | 4,216.004 | 4,078.338 | 4,062.66 | 3,947.757 | 3,878.039 | 3,880.537 | 3,902.301 | 6,347.308 | 6,513.476 | 6,723.282 | 6,623.653 | 7,105.746 | 7,076.59 | 7,110.206 | 7,003.481 | 6,870.84 | 6,766.01 | 6,708.191 | 6,746.346 | 4,878.556 | 1,794.033 | 1,767.128 | 1,723.243 | 1,725.143 | 1,759.669 | 1,747.908 | 1,645.936 | 1,616.601 | 1,616.999 | 1,621.002 | 1,596.26 | 1,568.086 | 1,553.777 | 1,523.098 | 1,491.471 | 1,457.918 | 1,440.845 | 1,325.862 | 1,307.896 | 1,290.085 | 1,250.931 | 1,246.473 | 287.775 | 261.319 | 246.83 | 194.631 |
| Totaal passiva en aandeelhoudersvermogen
| 8,934.084 | 9,255.054 | 9,214.316 | 9,282.314 | 8,665.962 | 8,230.522 | 7,807.799 | 7,933.515 | 7,899.005 | 7,659.473 | 7,738.675 | 7,808.622 | 7,317.008 | 7,166.493 | 6,933.934 | 7,100.485 | 6,378.036 | 6,345.296 | 6,677.124 | 8,834.94 | 8,731.94 | 8,882.59 | 9,433.591 | 10,448.051 | 11,907.988 | 12,175.421 | 18,960.798 | 11,476.043 | 11,808.862 | 11,778.598 | 14,245.478 | 11,107.367 | 2,853.804 | 2,853.287 | 2,766.742 | 2,877.7 | 2,953.747 | 3,051.926 | 2,687.533 | 2,776.927 | 2,894.753 | 3,100.827 | 3,108.6 | 3,120.313 | 2,904.674 | 2,879.808 | 2,542.587 | 2,539.904 | 2,608.511 | 1,859.676 | 1,742.23 | 1,749.082 | 1,732.029 | 1,676.478 | 976.798 | 1,043.379 | 962.129 | 637.725 |