Anhui Honglu Steel Construction(Group) CO., LTD
SZSE:002541.SZ
25.18 (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 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 1,688.831 | 1,557.099 | 1,410.925 | 1,456.876 | 1,326.235 | 1,497.804 | 913.191 | 1,215.241 | 1,669.792 | 1,516.963 | 2,113.928 | 2,064.791 | 1,661.535 | 2,190.276 | 2,564.525 | 1,440.023 | 960.914 | 1,015.418 | 1,274.708 | 1,078.346 | 1,287.273 | 1,269.711 | 1,067.532 | 995.731 | 1,345.878 | 1,154.504 | 1,043.661 | 1,081.233 | 1,097.452 | 1,033.023 | 1,322.678 | 1,573.444 | 874.82 | 793.439 | 760.802 | 1,074.385 | 932.521 | 841.16 | 977.699 | 1,052.21 | 902.081 | 815.737 | 771.073 | 791.466 | 954.549 | 687.347 | 810.105 | 802.75 | 769.395 | 679.939 | 864.395 | 1,086.353 | 1,144.817 | 1,356.622 | 442.668 | 409.955 | 343.345 | 205.997 |
Kortetermijnbeleggingen
| -26.005 | 0 | 0 | -27.332 | -27.774 | -28.216 | -28.658 | -29.1 | 33.169 | 33.139 | -35.814 | -48.98 | -49.644 | 0.289 | 0.306 | 0.256 | 0.251 | 0.258 | 0.307 | 0.302 | 0.34 | 0.399 | 0.305 | 0.275 | 0.275 | 0.348 | 0.405 | 0.448 | 0.498 | 0.553 | 0.496 | 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 | 2.5 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 1,688.831 | 1,557.099 | 1,410.925 | 1,456.876 | 1,326.235 | 1,497.804 | 913.191 | 1,215.241 | 1,669.792 | 1,516.963 | 2,113.928 | 2,064.791 | 1,661.535 | 2,190.565 | 2,564.831 | 1,440.279 | 961.165 | 1,015.676 | 1,275.015 | 1,078.647 | 1,287.613 | 1,270.109 | 1,067.838 | 996.006 | 1,346.153 | 1,154.851 | 1,044.066 | 1,081.681 | 1,097.95 | 1,033.577 | 1,323.174 | 1,573.444 | 874.82 | 793.439 | 760.802 | 1,074.385 | 932.521 | 841.16 | 977.699 | 1,052.21 | 902.081 | 815.737 | 771.073 | 791.466 | 954.549 | 687.347 | 810.105 | 802.75 | 769.395 | 679.939 | 864.395 | 1,086.353 | 1,144.817 | 1,356.622 | 442.668 | 409.955 | 345.845 | 205.997 |
Nettovorderingen
| 4,282.324 | 3,137.032 | 3,334.141 | 3,871.882 | 3,311.689 | 3,939.256 | 3,252.231 | 3,718.456 | 3,292.456 | 3,288.751 | 3,239.499 | 3,520.995 | 2,667.29 | 2,550.53 | 2,410.882 | 3,004.893 | 2,779.867 | 2,518.262 | 2,149.382 | 2,252.894 | 2,258.554 | 2,302.033 | 1,982.597 | 1,868.68 | 1,985.628 | 2,027.802 | 1,942.756 | 2,087.794 | 1,889.852 | 1,672.694 | 1,868.09 | 1,907.072 | 2,010.273 | 2,077.005 | 2,097.982 | 2,017.304 | 2,027.218 | 1,853.296 | 1,978.948 | 1,922.452 | 1,912.156 | 1,872.268 | 1,653.279 | 1,710.41 | 1,523.399 | 1,286.363 | 1,086.818 | 1,150.657 | 1,026.666 | 839.096 | 726.759 | 898.396 | 699.308 | 650.559 | 396.515 | 500.687 | 340.533 | 303.819 |
Voorraad
| 8,678.224 | 8,728.516 | 8,419.192 | 8,210.478 | 8,387.403 | 8,478.766 | 8,283.671 | 7,961.879 | 7,864.276 | 7,561.805 | 7,500.187 | 6,864.374 | 6,219.843 | 6,485.544 | 5,743.167 | 5,112.864 | 4,895.841 | 4,418.759 | 4,657.119 | 4,364.875 | 4,120.023 | 3,828.019 | 3,689.323 | 3,851.478 | 3,597.818 | 3,175.266 | 3,086.67 | 2,987.669 | 2,928.643 | 2,894.457 | 2,747.808 | 2,953.009 | 2,786.671 | 2,628.306 | 2,585.969 | 2,644.015 | 2,565.596 | 2,602.792 | 2,678.561 | 2,749.473 | 2,659.385 | 2,531.982 | 2,534.841 | 2,318.664 | 2,116.322 | 1,894.674 | 1,736.714 | 1,621.695 | 1,400.565 | 1,365.113 | 1,356.182 | 1,318.009 | 1,297.367 | 899.713 | 823.508 | 701.809 | 648.866 | 569.076 |
Overige vlottende activa
| 235.43 | 874.994 | 716.487 | 179.883 | 226.079 | 178.734 | 189.603 | 121.773 | 175.291 | 210.717 | 244.563 | 130.082 | 100.379 | 139.948 | 113.895 | 63.841 | 117.333 | 104.116 | 132.329 | 98.294 | 103.572 | 79.379 | 97.51 | 97.637 | 74.63 | 54.225 | 42.979 | 50.372 | 45.017 | 28.313 | 21.808 | 25.275 | 23.085 | 27.51 | 26.921 | 16.409 | 15.751 | 15.827 | 15.493 | 8.164 | 7.076 | -166.469 | 13.245 | 16.468 | 15.994 | 9.54 | 32.224 | -86.282 | -103.892 | -86.277 | -44.027 | -59.721 | -39.679 | -60.153 | -30.972 | -60.19 | -30.46 | -24.11 |
Totaal vlottende activa
| 14,884.809 | 14,297.64 | 13,880.745 | 13,719.119 | 13,251.407 | 14,094.559 | 12,638.696 | 13,017.349 | 13,001.815 | 12,578.236 | 13,098.177 | 12,580.243 | 10,649.047 | 11,366.588 | 10,832.774 | 9,621.877 | 8,754.206 | 8,056.813 | 8,213.845 | 7,794.71 | 7,769.761 | 7,479.54 | 6,837.267 | 6,813.801 | 7,004.229 | 6,412.145 | 6,116.471 | 6,207.515 | 5,961.462 | 5,629.04 | 5,960.88 | 6,458.799 | 5,694.85 | 5,526.26 | 5,471.674 | 5,752.113 | 5,541.086 | 5,313.075 | 5,650.701 | 5,732.299 | 5,480.699 | 5,053.517 | 4,972.437 | 4,837.008 | 4,610.264 | 3,877.925 | 3,665.861 | 3,488.819 | 3,092.733 | 2,797.871 | 2,903.309 | 3,243.037 | 3,101.814 | 2,846.741 | 1,631.719 | 1,552.261 | 1,304.784 | 1,054.781 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 7,657.231 | 7,487.575 | 7,400.447 | 7,162.6 | 6,984.094 | 6,256.687 | 6,111.902 | 5,834.341 | 5,523.505 | 5,181.454 | 4,925.923 | 4,351.731 | 4,210.694 | 4,027.82 | 4,029.008 | 3,652.062 | 3,468.179 | 3,368.868 | 3,292.163 | 3,051.668 | 2,950.687 | 2,599.972 | 2,493.023 | 2,289.436 | 2,046.213 | 2,050.291 | 1,775.033 | 1,566.247 | 1,370.179 | 1,388.631 | 1,360.488 | 1,281.851 | 1,278.286 | 1,290.824 | 1,288.474 | 1,366.701 | 1,374.238 | 1,411.586 | 1,434.955 | 1,400.725 | 1,404.43 | 1,388.845 | 1,371.729 | 1,354.506 | 1,342.148 | 1,301.805 | 1,316.348 | 1,209.622 | 1,157.886 | 1,094.987 | 1,048.574 | 858.175 | 749.124 | 731.008 | 704.4 | 665.293 | 654.141 | 628.096 |
Goodwill
| 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 | 0 | 0 |
Immateriële activa
| 1,028.194 | 1,033.453 | 1,039.201 | 1,039.774 | 1,040.155 | 1,042.074 | 1,047.939 | 990.078 | 957.098 | 963.027 | 948.013 | 951.267 | 810.367 | 807.341 | 793.985 | 722.164 | 746.895 | 732.708 | 766.35 | 753.672 | 757.386 | 655.389 | 658.682 | 660.627 | 568.932 | 404.724 | 367.499 | 334.903 | 336.774 | 338.595 | 251.828 | 236.381 | 237.776 | 221.408 | 222.716 | 237.8 | 239.068 | 243.593 | 244.658 | 246.095 | 247.454 | 247.348 | 248.48 | 219.709 | 220.918 | 222.089 | 223.288 | 224.431 | 225.651 | 218.642 | 219.742 | 187.702 | 167.05 | 105.182 | 105.71 | 106.3 | 107.132 | 108.24 |
Goodwill en immateriële activa
| 1,028.194 | 1,033.453 | 1,039.201 | 1,039.774 | 1,040.155 | 1,042.074 | 1,047.939 | 990.078 | 957.098 | 963.027 | 948.013 | 951.267 | 810.367 | 807.341 | 793.985 | 722.164 | 746.895 | 732.708 | 766.35 | 753.672 | 757.386 | 655.389 | 658.682 | 660.627 | 568.932 | 404.724 | 367.499 | 334.903 | 336.774 | 338.595 | 251.828 | 236.381 | 237.776 | 221.408 | 222.716 | 237.8 | 239.068 | 243.593 | 244.658 | 246.095 | 247.454 | 247.348 | 248.48 | 219.709 | 220.918 | 222.089 | 223.288 | 224.431 | 225.651 | 218.642 | 219.742 | 187.702 | 167.05 | 105.182 | 105.71 | 106.3 | 107.132 | 108.24 |
Langetermijnbeleggingen
| 55.678 | 56.403 | 57.136 | 57.918 | 58.631 | 59.288 | 60.756 | 60.829 | 0 | 0 | 69.747 | 83.59 | 85.253 | 35.744 | 36.945 | 32.284 | 31.85 | 31.735 | 33.044 | 34.124 | 36.428 | 37.866 | 40.149 | 28.439 | 30.524 | 26.47 | 23.37 | 21.174 | 23.599 | 21.878 | 20.619 | 17.354 | 19.1 | 20.222 | 21.531 | 22.624 | 23.659 | 23.813 | 24.036 | 24.059 | 24.358 | 24.732 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | 0 |
Belastingvorderingen
| 834.617 | 816.995 | 811.798 | 826.212 | 770.915 | 676.578 | 642.726 | 570.892 | 563.302 | 479.741 | 469.045 | 452.663 | 397.06 | 333.96 | 301.788 | 208.828 | 234.717 | 181.577 | 178.631 | 175.231 | 167.221 | 151.231 | 152.528 | 126.946 | 116.222 | 106.696 | 109.521 | 76.204 | 73.613 | 60.773 | 62.332 | 77.889 | 77.569 | 78.524 | 78.634 | 39.665 | 40.124 | 39.2 | 40.003 | 30.656 | 30.779 | 28.612 | 28.292 | 22.052 | 20.734 | 19.079 | 19.016 | 7.808 | 7.563 | 5.722 | 5.49 | 5.384 | 5.37 | 5.207 | 5.196 | 4.112 | 4.11 | 3.982 |
Overige niet-vlottende activa
| 78.709 | 101.243 | 94.962 | 90.567 | 63.145 | 62.693 | 87.442 | 61.569 | 122.699 | 125.137 | 65.257 | 81.041 | 88.848 | 211.154 | 212.811 | 83.218 | 258.512 | 281.79 | 268.47 | 248.285 | 251.119 | 236.32 | 238.953 | 123.49 | 127.129 | 112.654 | 134.924 | 91.117 | 87.588 | 19.644 | 19.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.052 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2.5 | 2 |
Totaal niet-vlottende activa
| 9,654.429 | 9,495.668 | 9,403.544 | 9,177.071 | 8,916.941 | 8,097.321 | 7,950.765 | 7,517.71 | 7,166.604 | 6,749.358 | 6,477.985 | 5,920.292 | 5,592.223 | 5,416.02 | 5,374.537 | 4,698.556 | 4,740.153 | 4,596.678 | 4,538.657 | 4,262.981 | 4,162.841 | 3,680.778 | 3,583.335 | 3,228.938 | 2,889.02 | 2,700.835 | 2,410.347 | 2,089.645 | 1,891.753 | 1,829.522 | 1,715.086 | 1,613.475 | 1,612.731 | 1,610.978 | 1,611.355 | 1,666.79 | 1,677.089 | 1,718.191 | 1,743.651 | 1,701.535 | 1,707.021 | 1,689.537 | 1,649.501 | 1,597.318 | 1,584.801 | 1,543.972 | 1,559.651 | 1,442.862 | 1,392.1 | 1,320.351 | 1,274.806 | 1,052.261 | 922.544 | 842.397 | 816.307 | 776.705 | 767.382 | 742.318 |
Totaal activa
| 24,539.238 | 23,793.308 | 23,284.289 | 22,896.19 | 22,168.348 | 22,191.88 | 20,589.461 | 20,535.059 | 20,168.419 | 19,327.594 | 19,576.162 | 18,500.535 | 16,241.269 | 16,782.607 | 16,207.312 | 14,320.433 | 13,494.359 | 12,653.491 | 12,752.502 | 12,057.691 | 11,932.602 | 11,160.318 | 10,420.602 | 10,042.739 | 9,893.249 | 9,112.979 | 8,526.818 | 8,297.161 | 7,853.215 | 7,458.562 | 7,675.966 | 8,072.274 | 7,307.58 | 7,137.238 | 7,083.029 | 7,418.904 | 7,218.174 | 7,031.266 | 7,394.353 | 7,433.834 | 7,187.719 | 6,743.054 | 6,621.939 | 6,434.327 | 6,195.064 | 5,421.897 | 5,225.512 | 4,931.68 | 4,484.833 | 4,118.222 | 4,178.115 | 4,295.297 | 4,024.357 | 3,689.138 | 2,448.026 | 2,328.966 | 2,072.167 | 1,797.1 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 4,075.325 | 272.785 | 369.693 | 3,554.466 | 3,870.689 | 4,371.643 | 3,766.199 | 4,048.734 | 4,156.383 | 3,601.841 | 4,457.376 | 3,983.565 | 2,682.179 | 3,404.104 | 3,495.689 | 3,694.712 | 3,445.336 | 3,415.396 | 3,728.875 | 3,498.287 | 3,264.684 | 3,093.285 | 3,089.708 | 2,530.798 | 2,802.098 | 1,978.59 | 1,789.698 | 1,630.79 | 1,662.853 | 1,777.021 | 2,110.864 | 2,271.177 | 2,537.821 | 2,415.325 | 2,419.978 | 2,798.998 | 2,816.027 | 2,413.674 | 2,717.792 | 2,886.811 | 2,626.794 | 2,316.136 | 2,314.435 | 2,057.845 | 2,301.113 | 1,711.115 | 1,546.687 | 1,466.013 | 992.522 | 743.56 | 1,003.494 | 1,088.591 | 1,006.979 | 756.552 | 855.28 | 790.281 | 730.922 | 683.522 |
Kortlopende schulden
| 2,638.061 | 6,155.344 | 6,069.418 | 2,030.425 | 2,158.082 | 2,372.809 | 2,162.296 | 2,036.315 | 2,133.385 | 2,069.68 | 1,768.703 | 1,487.981 | 1,554.312 | 1,779.177 | 1,939.481 | 2,037.756 | 2,115.734 | 1,610.383 | 1,743.822 | 1,537.2 | 1,819.977 | 1,281 | 1,124 | 1,212.8 | 1,360.8 | 1,686.695 | 1,786.695 | 1,603 | 1,505 | 1,153 | 1,143.95 | 1,322.45 | 1,645.45 | 1,619.45 | 1,660.95 | 1,500.95 | 1,433.95 | 1,568.95 | 1,610.85 | 1,426.45 | 1,541.45 | 1,525.45 | 1,468.5 | 1,392 | 1,080 | 1,046 | 1,156 | 968 | 940 | 788 | 711 | 683 | 582 | 651 | 720.5 | 635.5 | 648.5 | 584.5 |
Belastingschulden
| 202.99 | 217.915 | 252.333 | 364.838 | 302.385 | 326.439 | 439.673 | 427.264 | 345.358 | 527.629 | 536.778 | 427.138 | 307.01 | 282.395 | 373.226 | 212.168 | 184.573 | 136.045 | 170.835 | 113.437 | 78.417 | 110.494 | 131.865 | 120.188 | 73.294 | 63.85 | 101.546 | 46.952 | 45.986 | 56.638 | 68.909 | 81.463 | 74.824 | 98.741 | 108.499 | 53.022 | 54.783 | 64.129 | 74.711 | 56.317 | 52.46 | 36.139 | 38.699 | 25.515 | 25.898 | 17.439 | 24.788 | -13.488 | 11.907 | 16.489 | 24.971 | 17.051 | 13.171 | 16.731 | 27.768 | 3.483 | 7.191 | 10.533 |
Uitgestelde opbrengsten
| 1,771.136 | 1,062.373 | 995.666 | 2,039.614 | 1,907.664 | 1,277.06 | 970.97 | 1,303.848 | 0 | 0 | 1,921.635 | 2,144.504 | 1,696.124 | 2,068.811 | 1,770.001 | 1,960.448 | 1,967.545 | 1,614.916 | 536.056 | 483.805 | 573.88 | 560.53 | 468.242 | 487.16 | 468.465 | 448.453 | 377.999 | 286.24 | 238.838 | 261.121 | 202.14 | 206.306 | 201.326 | 227.27 | 214.471 | 175.607 | 172.267 | 182.059 | 218.597 | 100.576 | 116.689 | 100.896 | 124.654 | 100.639 | 108.644 | 66.418 | 80.697 | 19.51 | 58.843 | 127.605 | 79.56 | 114.759 | 90.401 | 84.889 | 65.113 | 58.409 | 35.954 | 26.708 |
Overige kortlopende verplichtingen
| 166.427 | 811.055 | 910.208 | 197.229 | 169.637 | 1,060.151 | 1,106.212 | 971.526 | 2,078.165 | 2,384.831 | 376.902 | 281.209 | 236.852 | 298.313 | 321.962 | 136.683 | 166.912 | 211.16 | 1,002.154 | 943.552 | 886.061 | 983.243 | 707.462 | 928.736 | 630.886 | 770.416 | 431.12 | 654.4 | 402.612 | 270.842 | 268.266 | 363.656 | 231.229 | 273.473 | 216.683 | 434.122 | 266.805 | 326.26 | 337.109 | 518.464 | 433.131 | 424.324 | 368.215 | 590.041 | 452.413 | 386.395 | 259.765 | 298.837 | 305.495 | 328.111 | 226.614 | 288.823 | 274.475 | 214.554 | 183.669 | 236.502 | 163.742 | 160.35 |
Totaal kortlopende verplichtingen
| 8,650.949 | 8,301.557 | 8,344.985 | 7,821.734 | 8,106.072 | 9,081.662 | 8,005.676 | 8,360.422 | 8,367.933 | 8,056.351 | 8,524.615 | 7,897.259 | 6,169.468 | 7,550.405 | 7,527.132 | 7,829.599 | 7,695.528 | 6,851.855 | 7,010.907 | 6,462.844 | 6,544.602 | 5,918.058 | 5,389.412 | 5,159.493 | 5,262.249 | 4,884.153 | 4,385.512 | 4,174.43 | 3,809.304 | 3,461.984 | 3,725.219 | 4,163.588 | 4,615.826 | 4,535.518 | 4,512.082 | 4,909.677 | 4,689.048 | 4,490.943 | 4,884.348 | 4,932.301 | 4,718.064 | 4,366.805 | 4,275.803 | 4,140.524 | 3,942.17 | 3,209.928 | 3,043.148 | 2,752.36 | 2,296.859 | 1,987.276 | 2,020.668 | 2,175.173 | 1,953.854 | 1,706.995 | 1,824.562 | 1,720.692 | 1,579.118 | 1,455.08 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 5,847.629 | 5,269.491 | 5,080.187 | 5,288.606 | 4,632.754 | 3,877.586 | 3,624.647 | 3,454.477 | 3,433.924 | 3,089.626 | 3,006.119 | 2,892.09 | 2,894.981 | 2,320.004 | 2,029.428 | 456.968 | 80.111 | 145.076 | 109.154 | 163 | 170.5 | 264.5 | 261.5 | 278 | 279 | 44 | 44 | 44 | 44 | 47 | 47 | 50 | 50 | 0 | 0 | 0 | 47 | 97 | 97 | 97 | 100 | 50 | 50 | 36 | 30 | 40 | 40 | 70 | 114 | 121 | 124 | 172 | 175 | 175 | 175 | 230 | 150 | 55 |
Uitgestelde opbrengsten niet-vlottend
| 477.296 | 527.362 | 517.396 | 514.805 | 495.198 | 501.829 | 459.257 | 501.511 | 519.568 | 541.644 | 572.642 | 573.989 | 539.523 | 519.98 | 456.976 | 445.319 | 460.454 | 470.191 | 483.835 | 447.877 | 484.335 | 344.379 | 262.194 | 202.11 | 119.811 | 39.811 | 43.039 | 43.039 | 43.039 | 44.086 | 46.196 | 42.547 | 42.547 | 42.547 | 45.481 | 45.581 | 45.581 | 45.581 | 48.514 | 0 | 0 | 0 | 51.548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 134.496 | 134.496 | 134.496 | 70.057 | 70.057 | 70.057 | 70.057 | 23.435 | 23.435 | 26.338 | 26.338 | 12.591 | 12.591 | 12.591 | 12.591 | 7.945 | 7.945 | 7.945 | 7.945 | -0 | -0 | -0 | 0 | 35 | 35 | 35 | 0 | 14.721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47 | 0 | 0 | 0 | 0 | 0 | -51.548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 163.213 | 163.213 | -504.183 | 230 | 230 | 200 | 170 | 225.66 | 215.66 | 175.66 | 175.66 | 185.66 | 215.66 | 219.434 | 203.208 | 224.288 | 206.981 | 198.868 | 202.642 | 267.002 | 184.642 | 142.075 | 84.075 | 27.981 | 27.981 | 27.981 | 24.208 | 24.208 | 25.208 | 19.547 | 19.547 | 4 | 4 | 4 | 4 | 0 | 47 | 1 | 1 | 48.574 | 48.874 | 48.974 | 51.848 | 50.003 | 50.003 | 50.003 | 52.877 | 52.877 | 52.877 | 52.877 | 55.75 | 54.6 | 39.978 | 13 | 13 | 13 | 13 | 13 |
Totaal niet-vlottende verplichtingen
| 6,622.634 | 6,094.562 | 5,227.896 | 6,103.468 | 5,428.01 | 4,649.472 | 4,323.962 | 4,205.082 | 4,192.587 | 3,833.268 | 3,780.76 | 3,664.331 | 3,662.756 | 3,072.009 | 2,702.202 | 1,134.52 | 755.491 | 822.08 | 803.574 | 877.879 | 839.477 | 750.954 | 607.77 | 543.091 | 461.793 | 146.793 | 111.246 | 125.967 | 112.246 | 110.633 | 112.743 | 96.547 | 96.547 | 46.547 | 49.481 | 45.581 | 92.581 | 143.581 | 146.514 | 145.574 | 148.874 | 98.974 | 101.848 | 86.003 | 80.003 | 90.003 | 92.877 | 122.877 | 166.877 | 173.877 | 179.75 | 226.6 | 214.978 | 188 | 188 | 243 | 163 | 68 |
Totaal passiva
| 15,273.583 | 14,396.119 | 13,572.881 | 13,925.202 | 13,534.081 | 13,731.134 | 12,329.638 | 12,565.505 | 12,560.52 | 11,889.619 | 12,305.375 | 11,561.59 | 9,832.223 | 10,622.414 | 10,229.335 | 8,964.119 | 8,451.018 | 7,673.935 | 7,814.481 | 7,340.723 | 7,384.078 | 6,669.012 | 5,997.182 | 5,702.584 | 5,724.042 | 5,030.946 | 4,496.758 | 4,300.397 | 3,921.55 | 3,572.617 | 3,837.963 | 4,260.135 | 4,712.373 | 4,582.065 | 4,561.563 | 4,955.258 | 4,781.629 | 4,634.523 | 5,030.863 | 5,077.875 | 4,866.938 | 4,465.779 | 4,377.652 | 4,226.527 | 4,022.173 | 3,299.931 | 3,136.025 | 2,875.237 | 2,463.736 | 2,161.153 | 2,200.418 | 2,401.773 | 2,168.832 | 1,894.995 | 2,012.562 | 1,963.692 | 1,742.118 | 1,523.08 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 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 | 0 | 0 |
Gewone aandelen
| 690.011 | 690.011 | 690.011 | 690.011 | 690.011 | 690.011 | 690.011 | 690.011 | 690.011 | 530.778 | 530.777 | 530.777 | 525.106 | 523.719 | 523.719 | 523.719 | 523.719 | 523.719 | 523.719 | 523.719 | 523.719 | 523.719 | 523.719 | 523.719 | 523.719 | 349.146 | 349.146 | 349.146 | 349.146 | 349.146 | 349.146 | 349.146 | 268 | 268 | 268 | 268 | 268 | 268 | 268 | 268 | 268 | 268 | 268 | 268 | 268 | 268 | 268 | 268 | 268 | 134 | 134 | 134 | 134 | 134 | 100 | 100 | 100 | 100 |
Ingehouden winsten
| 5,844.644 | 5,977.462 | 5,774.286 | 5,508.01 | 5,171.29 | 4,999.047 | 4,798.126 | 4,531.003 | 4,168.161 | 3,999.434 | 3,832.261 | 3,546.677 | 3,223.783 | 3,025.332 | 2,843.116 | 2,590.069 | 2,277.096 | 2,213.311 | 2,171.776 | 1,971.679 | 1,803.235 | 1,746.017 | 1,678.132 | 1,596.89 | 1,425.943 | 1,338.768 | 1,286.795 | 1,254.803 | 1,189.704 | 1,143.984 | 1,096.043 | 1,071.259 | 1,043.377 | 1,003.292 | 969.585 | 929.747 | 902.647 | 862.845 | 829.593 | 834.542 | 799.365 | 755.858 | 722.871 | 690.2 | 709.094 | 604.367 | 571.888 | 549.724 | 514.378 | 450.35 | 470.978 | 400.203 | 362.204 | 300.822 | 272.028 | 215.194 | 179.967 | 123.939 |
Overige gereserveerde algehele resultaten
| 522.664 | 2,797.99 | 521.388 | 2,772.966 | 496.364 | 2,771.688 | 495.086 | 2,748.54 | 471.94 | 2,907.764 | 471.945 | 2,861.491 | 2,660.157 | 2,611.143 | 346.536 | -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 |
Overige totale aandeelhoudersvermogen
| 2,208.334 | -68.275 | 2,208.328 | 0 | 2,276.603 | 0 | 2,276.6 | 0 | 2,277.788 | 0 | 2,435.804 | 0 | 0 | 0 | 2,264.607 | 2,242.526 | 2,242.526 | 2,242.526 | 2,242.526 | 2,221.57 | 2,221.57 | 2,221.57 | 2,221.57 | 2,219.546 | 2,219.546 | 2,394.119 | 2,394.119 | 2,392.815 | 2,392.815 | 2,392.815 | 2,392.815 | 2,391.734 | 1,283.831 | 1,283.831 | 1,283.831 | 1,265.848 | 1,265.848 | 1,265.848 | 1,265.848 | 1,253.366 | 1,253.366 | 1,253.366 | 1,253.366 | 1,249.549 | 1,195.747 | 1,249.549 | 1,249.549 | 1,238.669 | 1,238.669 | 1,372.669 | 1,372.669 | 1,359.271 | 1,359.271 | 1,359.271 | 63.386 | 50.081 | 50.081 | 50.081 |
Totaal eigen vermogen van aandeelhouders
| 9,265.655 | 9,397.189 | 9,194.013 | 8,970.988 | 8,634.267 | 8,460.746 | 8,259.824 | 7,969.554 | 7,607.9 | 7,437.975 | 7,270.787 | 6,938.945 | 6,409.046 | 6,160.193 | 5,977.977 | 5,356.314 | 5,043.34 | 4,979.556 | 4,938.021 | 4,716.968 | 4,548.524 | 4,491.306 | 4,423.421 | 4,340.155 | 4,169.207 | 4,082.033 | 4,030.06 | 3,996.764 | 3,931.665 | 3,885.945 | 3,838.004 | 3,812.139 | 2,595.208 | 2,555.123 | 2,521.415 | 2,463.595 | 2,436.495 | 2,396.692 | 2,363.44 | 2,355.908 | 2,320.731 | 2,277.225 | 2,244.237 | 2,207.749 | 2,172.841 | 2,121.916 | 2,089.438 | 2,056.393 | 2,021.047 | 1,957.019 | 1,977.647 | 1,893.474 | 1,855.475 | 1,794.093 | 435.413 | 365.274 | 330.048 | 274.019 |
Totaal eigen vermogen
| 9,265.655 | 9,397.189 | 9,194.013 | 8,970.988 | 8,634.267 | 8,460.746 | 8,259.824 | 7,969.554 | 7,607.9 | 7,437.975 | 7,270.787 | 6,938.945 | 6,409.046 | 6,160.193 | 5,977.977 | 5,356.314 | 5,043.34 | 4,979.556 | 4,938.021 | 4,716.968 | 4,548.524 | 4,491.306 | 4,423.421 | 4,340.155 | 4,169.207 | 4,082.033 | 4,030.06 | 3,996.764 | 3,931.665 | 3,885.945 | 3,838.004 | 3,812.139 | 2,595.208 | 2,555.173 | 2,521.466 | 2,463.645 | 2,436.545 | 2,396.743 | 2,363.49 | 2,355.959 | 2,320.781 | 2,277.275 | 2,244.287 | 2,207.8 | 2,172.891 | 2,121.966 | 2,089.488 | 2,056.443 | 2,021.097 | 1,957.069 | 1,977.697 | 1,893.524 | 1,855.525 | 1,794.143 | 435.463 | 365.274 | 330.048 | 274.019 |
Totaal passiva en aandeelhoudersvermogen
| 24,539.238 | 23,793.308 | 23,284.289 | 22,896.19 | 22,168.348 | 22,191.88 | 20,589.461 | 20,535.059 | 20,168.419 | 19,327.594 | 19,576.162 | 18,500.535 | 16,241.269 | 16,782.607 | 16,207.312 | 14,320.433 | 13,494.359 | 12,653.491 | 12,752.502 | 12,057.691 | 11,932.602 | 11,160.318 | 10,420.602 | 10,042.739 | 9,893.249 | 9,112.979 | 8,526.818 | 8,297.161 | 7,853.215 | 7,458.562 | 7,675.966 | 8,072.274 | 7,307.58 | 7,137.238 | 7,083.029 | 7,418.904 | 7,218.174 | 7,031.266 | 7,394.353 | 7,433.834 | 7,187.719 | 6,743.054 | 6,621.939 | 6,434.327 | 6,195.064 | 5,421.897 | 5,225.512 | 4,931.68 | 4,484.833 | 4,118.222 | 4,178.115 | 4,295.297 | 4,024.357 | 3,689.138 | 2,448.026 | 2,328.966 | 2,072.167 | 1,797.1 |