Guangdong Hongda Holdings Group Co., Ltd.
SZSE:002683.SZ
20.9 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 Q3 | 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 | 2008 Q2 | 2007 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,839.061 | 2,007.661 | 2,526.044 | 2,957.682 | 2,317.142 | 2,119.406 | 2,161.828 | 2,657.875 | 1,743.485 | 1,469.44 | 1,483.119 | 1,970.121 | 3,430.371 | 3,066.585 | 3,516.162 | 3,056.688 | 1,217.606 | 1,470.011 | 1,180.483 | 1,069.261 | 983.573 | 1,039.183 | 887.073 | 917.339 | 451.547 | 355.04 | 453.825 | 576.664 | 455.67 | 515.545 | 512.814 | 463.997 | 350.744 | 305.873 | 312.485 | 304.339 | 494.915 | 539.973 | 517.639 | 632.631 | 952.963 | 487.3 | 376.2 | 571.794 | 475.141 | 620.858 | 657.83 | 656.835 | 737.007 | 833.4 | 179.111 | 200.88 | 31.604 | 61.711 |
| Kortetermijnbeleggingen
| 554.55 | 850.881 | 117.455 | 381.515 | 50 | -88.945 | 502.102 | 505.109 | 1,508.941 | 1,205.088 | 1,200 | 1,200 | -45.064 | 5 | 5 | 5 | -31.505 | -34.366 | -34.072 | -34.875 | -24.02 | -22.151 | -23.53 | -26.882 | -24.477 | -24.39 | -22.527 | -22.447 | -20.726 | -21.688 | -19.065 | -20.017 | -18.251 | -20.024 | -15.482 | -16.968 | 10 | -20.124 | 0 | 0 | 0 | 0 | 0 | 0 | 18.091 | 9.123 | 23.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,393.611 | 2,858.542 | 2,643.5 | 3,339.197 | 2,367.142 | 2,119.406 | 2,663.931 | 3,162.984 | 3,252.426 | 2,674.529 | 2,683.119 | 3,170.121 | 3,430.371 | 3,071.585 | 3,521.162 | 3,061.688 | 1,217.606 | 1,470.011 | 1,180.483 | 1,069.261 | 983.573 | 1,039.183 | 887.073 | 917.339 | 451.547 | 355.04 | 453.825 | 576.664 | 455.67 | 515.545 | 512.814 | 463.997 | 350.744 | 305.873 | 312.485 | 304.339 | 504.915 | 539.973 | 517.639 | 632.631 | 952.963 | 487.3 | 376.2 | 571.794 | 475.141 | 620.858 | 657.83 | 656.835 | 737.007 | 833.4 | 179.111 | 200.88 | 31.604 | 61.711 |
| Nettovorderingen
| 5,779 | 5,223.753 | 4,731.8 | 4,975.411 | 5,200.777 | 5,117.354 | 4,699.985 | 4,860.209 | 4,474.009 | 4,231.97 | 3,956.175 | 3,753.242 | 3,998.955 | 3,804.085 | 3,420.332 | 3,222.168 | 3,349.388 | 3,100.726 | 2,810.506 | 2,337.637 | 2,133.554 | 2,226.648 | 1,912.298 | 1,948.454 | 1,985.246 | 2,046.217 | 1,799.137 | 2,253.525 | 1,880.616 | 1,795.745 | 1,787.652 | 1,907.433 | 2,037.3 | 1,849.365 | 1,697.379 | 1,525.834 | 1,306.647 | 1,241.248 | 1,251.838 | 1,358.292 | 1,175.034 | 1,119.617 | 1,093.499 | 1,022.763 | 1,146.091 | 847.656 | 572.407 | 453.356 | 394.277 | 414.187 | 311.956 | 278.437 | 112.802 | 127.898 |
| Voorraad
| 475.672 | 446.891 | 398.013 | 391.133 | 387.739 | 390.668 | 397.106 | 404.051 | 530.378 | 514.845 | 496 | 424.938 | 335.344 | 273.249 | 189.329 | 181.786 | 190.819 | 205.256 | 167.07 | 950.613 | 989.35 | 880.994 | 834.597 | 831.23 | 928.769 | 864.916 | 691.394 | 605.73 | 1,020.079 | 1,045.551 | 959.011 | 955.316 | 1,027.686 | 1,006.487 | 781.901 | 790.684 | 1,161.393 | 1,055.49 | 757.798 | 678.779 | 748.39 | 742.236 | 405.277 | 365.646 | 476.658 | 453.366 | 452.851 | 351.114 | 457.255 | 338.169 | 265.16 | 219.257 | 44.385 | 34.502 |
| Overige vlottende activa
| 6,778.406 | 643.333 | 1,666.139 | 363.56 | 204.875 | 1,305.286 | 592.686 | 624.255 | 648.88 | 1,597.14 | 1,360.332 | 1,166.854 | 246.983 | 260.664 | 243.311 | 380.713 | 481.744 | 472.022 | 378.517 | 418.356 | 131.075 | 110.213 | 161.091 | 165.216 | 467.218 | 302.718 | 391.53 | 266.771 | 428.039 | 418.176 | 118.73 | 107.118 | -141.263 | 3.833 | -129.386 | 384.91 | -128.941 | -117.184 | -110.332 | -114.626 | -121.578 | -101.149 | -84.321 | -69.278 | -109.594 | -76.637 | -58.592 | -22.492 | 0.03 | -17.699 | -36.06 | 0.083 | -27.828 | -39.141 |
| Totaal vlottende activa
| 9,930.277 | 9,172.519 | 9,439.453 | 9,069.3 | 8,160.533 | 8,932.714 | 8,353.708 | 9,051.498 | 8,905.694 | 9,018.483 | 8,495.627 | 8,515.154 | 8,011.653 | 7,409.582 | 7,374.134 | 6,846.355 | 5,239.557 | 5,248.017 | 4,536.577 | 4,775.867 | 4,237.552 | 4,257.037 | 3,795.059 | 3,862.239 | 3,832.78 | 3,568.891 | 3,335.886 | 3,702.689 | 3,784.404 | 3,775.017 | 3,378.207 | 3,433.864 | 3,274.468 | 3,165.559 | 2,662.379 | 3,005.766 | 2,844.014 | 2,719.528 | 2,416.943 | 2,555.076 | 2,754.808 | 2,248.003 | 1,790.654 | 1,890.924 | 1,988.295 | 1,845.243 | 1,624.496 | 1,438.812 | 1,588.569 | 1,568.057 | 720.167 | 698.657 | 160.962 | 184.97 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,999.421 | 2,953.734 | 2,733.662 | 2,849.928 | 2,398.533 | 2,392.996 | 2,350.942 | 2,365.852 | 2,184.773 | 2,193.332 | 2,078.68 | 2,145.861 | 1,993.572 | 2,005.77 | 1,538.431 | 1,250.657 | 1,122.188 | 1,129.64 | 1,119.852 | 1,115.343 | 1,101.04 | 1,099.325 | 1,091.574 | 1,101.682 | 1,130.887 | 1,132.925 | 1,128.841 | 1,137.058 | 1,073.279 | 1,064.576 | 1,050.117 | 1,074.242 | 1,038.644 | 1,038.361 | 795.441 | 821.033 | 806.545 | 858.869 | 870.799 | 873.17 | 869.072 | 827.317 | 697.565 | 684.055 | 577.38 | 573.765 | 427.408 | 387.468 | 368.516 | 373.691 | 380.931 | 384.199 | 59.755 | 41.972 |
| Goodwill
| 2,094.867 | 1,967.714 | 1,805.99 | 1,805.99 | 1,639.023 | 1,639.023 | 1,639.023 | 1,639.023 | 1,640.445 | 1,640.445 | 1,640.445 | 1,640.445 | 1,652.689 | 1,652.689 | 1,179.862 | 1,176.804 | 984.493 | 984.493 | 984.493 | 984.493 | 980.004 | 984.493 | 984.493 | 984.493 | 990.552 | 990.552 | 1,111.906 | 1,075.212 | 1,072.998 | 884.396 | 884.396 | 884.396 | 886.774 | 886.774 | 230.124 | 230.124 | 230.124 | 230.124 | 230.124 | 230.124 | 230.124 | 230.124 | 230.124 | 230.124 | 260.66 | 260.071 | 124.903 | 124.903 | 3.675 | 3.675 | 3.675 | 3.675 | 2.609 | 2.609 |
| Immateriële activa
| 1,584.856 | 1,530.748 | 1,461.747 | 1,436.148 | 1,240.932 | 1,224.216 | 1,206.971 | 1,187.394 | 1,174.518 | 1,103.427 | 1,084.043 | 1,021.899 | 933.898 | 909.65 | 739.246 | 713.85 | 640.454 | 635.145 | 586.239 | 571.874 | 579.76 | 577.178 | 533.248 | 436.878 | 422.991 | 359.327 | 320.085 | 236.56 | 186.075 | 129.494 | 97.388 | 96.942 | 94.186 | 94.777 | 95.314 | 95.939 | 94.529 | 95.25 | 95.76 | 95.916 | 96.4 | 96.485 | 97.442 | 97.961 | 99.092 | 99.143 | 93.839 | 93.779 | 93.943 | 94.464 | 94.706 | 95.258 | 1.455 | 1.582 |
| Goodwill en immateriële activa
| 3,679.723 | 3,498.462 | 3,267.738 | 3,242.139 | 2,879.955 | 2,863.239 | 2,845.994 | 2,826.417 | 2,814.963 | 2,743.872 | 2,724.487 | 2,662.344 | 2,586.586 | 2,562.338 | 1,919.108 | 1,890.654 | 1,624.948 | 1,619.638 | 1,570.732 | 1,556.368 | 1,559.764 | 1,561.671 | 1,517.742 | 1,421.371 | 1,413.543 | 1,349.879 | 1,431.991 | 1,311.772 | 1,259.074 | 1,013.89 | 981.784 | 981.338 | 980.96 | 981.551 | 325.438 | 326.062 | 324.652 | 325.374 | 325.884 | 326.04 | 326.523 | 326.609 | 327.565 | 328.085 | 359.753 | 359.213 | 218.741 | 218.682 | 97.618 | 98.138 | 98.381 | 98.933 | 4.064 | 4.191 |
| Langetermijnbeleggingen
| 344.503 | 349.753 | 389.245 | 365.126 | 301.876 | 443.05 | -148.951 | -151.597 | -1,189.574 | -873.713 | -866.361 | -867.524 | 358.343 | 288.229 | 207.045 | 175.91 | 191.647 | 130.843 | 122.382 | 123.732 | 125.456 | 108.577 | 130.44 | 127.309 | 99.892 | 399.348 | 88.18 | 73.816 | 66.776 | 60.338 | 57.269 | 42.353 | 334.253 | 302.349 | 280.635 | 39.3 | 12.562 | 43.231 | 20.753 | 21.253 | 18.948 | 18.813 | 18.901 | 18.7 | -0 | 0 | -0 | 4.473 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 252.781 | 247.701 | 226.416 | 237.957 | 233.199 | 220.7 | 224.293 | 217.966 | 149.76 | 158.603 | 179.856 | 170.859 | 180.149 | 188.811 | 169.509 | 168.979 | 162.202 | 152.848 | 155.274 | 151.955 | 123.046 | 122.507 | 119.708 | 116.285 | 119.298 | 116.483 | 108.693 | 105.55 | 110.599 | 96.701 | 89.93 | 85.558 | 63.413 | 59.942 | 53.759 | 47.107 | 32.489 | 34.284 | 27.354 | 24.196 | 17.227 | 17.407 | 17.758 | 19.556 | 12.891 | 13.11 | 9.866 | 10.662 | 9.321 | 7.644 | 9.225 | 9.225 | 1.492 | 1.492 |
| Overige niet-vlottende activa
| 483.383 | 446.893 | 530.04 | 494.72 | 1,342.448 | 456.554 | 1,017.348 | 1,022.749 | 1,581.994 | 1,271.693 | 1,258.535 | 1,317.687 | 1.411 | 72.8 | 49.397 | 64.87 | 1.832 | 1.409 | 0.849 | 11.821 | 1.365 | 1.609 | 1.822 | 5.037 | 0.113 | 0.339 | 2.027 | 7.035 | 0.767 | 0.94 | 0.958 | 2.504 | 1.809 | 0.265 | 0.331 | 1.018 | 28.59 | -0.003 | 21.656 | 20.896 | 23.336 | 22.041 | 18.245 | 18.592 | 27.763 | 19.528 | 33.393 | 8.681 | 10.128 | 10.886 | 10.304 | 8.107 | 20.359 | 19.261 |
| Totaal niet-vlottende activa
| 7,759.813 | 7,496.543 | 7,147.101 | 7,189.869 | 7,156.012 | 6,376.539 | 6,289.625 | 6,281.386 | 5,541.916 | 5,493.786 | 5,375.197 | 5,429.226 | 5,120.061 | 5,117.949 | 3,883.49 | 3,551.07 | 3,102.817 | 3,034.378 | 2,969.089 | 2,959.218 | 2,910.671 | 2,893.688 | 2,861.285 | 2,771.684 | 2,763.733 | 2,998.973 | 2,759.731 | 2,635.233 | 2,510.495 | 2,236.445 | 2,180.058 | 2,185.995 | 2,419.08 | 2,382.468 | 1,455.604 | 1,234.52 | 1,204.838 | 1,261.755 | 1,266.446 | 1,265.554 | 1,255.106 | 1,212.187 | 1,080.035 | 1,068.988 | 977.786 | 965.617 | 689.409 | 629.966 | 485.582 | 490.359 | 498.841 | 500.464 | 85.67 | 66.917 |
| Totaal activa
| 17,690.089 | 16,669.062 | 16,586.553 | 16,259.169 | 15,316.544 | 15,309.254 | 14,643.333 | 15,332.884 | 14,447.609 | 14,512.269 | 13,870.824 | 13,944.38 | 13,131.714 | 12,527.531 | 11,257.624 | 10,397.425 | 8,342.374 | 8,282.394 | 7,505.666 | 7,735.085 | 7,148.224 | 7,150.726 | 6,656.344 | 6,633.923 | 6,596.513 | 6,567.864 | 6,095.617 | 6,337.922 | 6,294.899 | 6,011.462 | 5,558.265 | 5,619.859 | 5,693.547 | 5,548.027 | 4,117.983 | 4,240.286 | 4,048.852 | 3,981.283 | 3,683.388 | 3,820.63 | 4,009.914 | 3,460.19 | 2,870.689 | 2,959.912 | 2,966.082 | 2,810.86 | 2,313.905 | 2,068.778 | 2,074.152 | 2,058.416 | 1,219.007 | 1,199.121 | 246.632 | 251.887 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 3,071.869 | 2,418.922 | 1,878.966 | 2,180.435 | 2,248.273 | 2,384.879 | 2,021.236 | 2,337.22 | 2,167.151 | 2,131.737 | 1,847.002 | 2,092.446 | 1,960.975 | 1,894.844 | 1,495.929 | 1,628.346 | 1,506.138 | 1,505.085 | 1,414.527 | 1,576.433 | 1,313.274 | 1,231.329 | 866.449 | 957.809 | 1,018.765 | 891.089 | 707.306 | 959.639 | 1,031.657 | 918.894 | 755.979 | 906.549 | 832.427 | 810.274 | 581.947 | 711.118 | 650.793 | 659.143 | 529.743 | 757.138 | 652.755 | 611.557 | 411.757 | 500.061 | 596.479 | 546.19 | 395.346 | 356.714 | 323.557 | 317.312 | 217.904 | 223.183 | 63.741 | 73.624 |
| Kortlopende schulden
| 623.606 | 2,079.56 | 1,261.692 | 2,391.584 | 2,022.128 | 2,203.229 | 648.701 | 761.362 | 432.51 | 340.051 | 912.067 | 1,551.176 | 1,430.023 | 1,356.971 | 877.272 | 916.114 | 1,230.765 | 1,383.029 | 1,382.228 | 1,450.545 | 1,608.846 | 1,598.309 | 1,568.397 | 1,408.121 | 1,148.022 | 1,204.522 | 1,115.222 | 1,106.284 | 990.3 | 1,040 | 696.6 | 579.349 | 628.451 | 602.297 | 846.733 | 768.191 | 571.236 | 454.551 | 343.851 | 299.052 | 637.801 | 764.418 | 440.969 | 472.582 | 414.9 | 431.44 | 344.15 | 263.75 | 283.95 | 251.1 | 189.151 | 232.805 | 10 | 20 |
| Belastingschulden
| 163.789 | 91.575 | 122.267 | 123.555 | 104.893 | 79.168 | 48.412 | 155.487 | 120.193 | 124.799 | 82.138 | 96.568 | 43.749 | 54.157 | 43.17 | 63.513 | 48.848 | 45.235 | 37.678 | 52.896 | 45.148 | 40.082 | 27.26 | 51.82 | 43.796 | 46.843 | 36.046 | 52.532 | 42.457 | 43.044 | 36.116 | 52.161 | 57.808 | 57.817 | 69.372 | 90.6 | 78.304 | 74.856 | 78.339 | 84.547 | 68.049 | 74.933 | 58.744 | 61.422 | 33.566 | 48.011 | 35.967 | 26.894 | 26.322 | 33.304 | 24.629 | 28.285 | 3.76 | 11.239 |
| Uitgestelde opbrengsten
| 180.121 | 163.82 | 192.177 | 140.552 | 761.647 | 672.985 | 82.87 | 56.62 | 175.117 | 0 | 0 | 948.187 | 654.884 | 690.879 | 439.728 | 641.583 | 445.937 | 564.521 | 466.493 | 344.154 | 291.434 | 304.642 | 294.393 | 310.847 | 329.223 | 302.01 | 289.141 | 331.238 | 296.935 | 206.584 | 237.366 | 262.878 | 436.761 | 435.107 | 217.607 | 241.825 | 263.505 | 229.556 | 236.473 | 242.613 | 199.629 | 178.83 | 155.648 | 196.496 | 173.732 | 147.857 | 117.247 | 56.018 | 60.644 | 69.109 | 82.524 | 94.224 | 25.169 | 39.807 |
| Overige kortlopende verplichtingen
| 2,387.864 | 1,034.952 | 1,275.871 | 1,406.716 | 454.643 | 468.547 | 974.911 | 1,515.356 | 700.004 | 824.268 | 851.985 | 74.836 | 37.723 | 43.862 | 55.244 | 60.458 | 163.97 | 191.649 | 50.777 | 215.216 | 74.37 | 61.223 | 58.859 | 53.468 | 64.057 | 72.22 | 70.901 | 66.521 | 58.865 | 54.801 | 46.887 | 34.191 | 36.688 | 26.935 | 24.22 | 18.753 | 37.505 | 48.486 | 48.189 | 14.744 | 27.187 | 21.336 | 30.744 | 25.486 | 63.101 | 53.553 | 31.734 | 21.256 | 44.069 | 42.743 | 51.173 | 22.588 | 15.82 | 13.412 |
| Totaal kortlopende verplichtingen
| 6,263.461 | 5,697.254 | 4,608.706 | 6,119.287 | 5,486.691 | 5,729.639 | 3,727.717 | 4,670.557 | 3,474.781 | 3,296.056 | 3,611.055 | 4,666.646 | 4,083.606 | 3,986.555 | 2,868.174 | 3,246.501 | 3,346.81 | 3,644.284 | 3,314.025 | 3,586.347 | 3,287.925 | 3,195.504 | 2,788.098 | 2,730.246 | 2,560.066 | 2,469.84 | 2,182.57 | 2,463.682 | 2,377.758 | 2,220.279 | 1,736.832 | 1,782.966 | 1,934.327 | 1,874.614 | 1,670.507 | 1,739.887 | 1,523.039 | 1,391.736 | 1,158.256 | 1,313.546 | 1,517.372 | 1,576.141 | 1,039.118 | 1,194.626 | 1,248.211 | 1,179.04 | 888.476 | 697.737 | 712.219 | 680.264 | 540.751 | 572.8 | 114.731 | 146.843 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 3,330.896 | 2,709.522 | 3,699.613 | 1,729.167 | 2,069.977 | 2,058.623 | 3,476.213 | 3,302.33 | 3,835.389 | 4,274.584 | 3,371.624 | 2,387.675 | 2,306.409 | 1,974.898 | 2,388.875 | 1,226.991 | 1,048.612 | 819.894 | 360 | 365.246 | 195 | 400.2 | 331.2 | 408.2 | 655.7 | 748.88 | 579 | 561.5 | 617.5 | 620 | 688.4 | 710.4 | 670.187 | 599.671 | 75.942 | 95.428 | 106.549 | 95.299 | 103.157 | 123.157 | 174.38 | 193.829 | 159.566 | 207.282 | 221.849 | 196.212 | 226.574 | 142.387 | 155.899 | 178.112 | 251.273 | 199.481 | 30 | 10 |
| Uitgestelde opbrengsten niet-vlottend
| 80.518 | 79.486 | 80.184 | 80.882 | 81.517 | 82.034 | 77.771 | 78.212 | 76.948 | 76.39 | 76.856 | 67.273 | 66.916 | 65.897 | 60.239 | 60.642 | 35.695 | 30.887 | 31.379 | 31.126 | 4.614 | 4.822 | 4.987 | 2.482 | 2.578 | 1.904 | 1.961 | 2.017 | 3.243 | 2.999 | 3.466 | 3.533 | 3.966 | 4.237 | -63.686 | 4.151 | 6.615 | 0.751 | 6.908 | 0.786 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.855 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 126.103 | 126.097 | 122.861 | 118.714 | 120.091 | 121.491 | 122.989 | 117.327 | 61.46 | 61.414 | 70.847 | 63.06 | 54.362 | 52.025 | 28.983 | 29.335 | 25.924 | 25.614 | 25.745 | 26.084 | 21.96 | 22.392 | 22.111 | 22.662 | 24.419 | 24.387 | 24.543 | 23.514 | 14.406 | 4.192 | 4.123 | 4.226 | 3.415 | 3.552 | 2.208 | 2.271 | 2.322 | 2.482 | 2.738 | 2.649 | 4.765 | 4.767 | 2.854 | 2.898 | 3.699 | 3.844 | 3.648 | 3.7 | 3.309 | 3.381 | 3.486 | 3.486 | 0.063 | 0 |
| Overige niet-vlottende verplichtingen
| 212.491 | 140.056 | 251.107 | 185.817 | 31.256 | 32.636 | 34.161 | 35.804 | 10.441 | 10.703 | 10.965 | 11.228 | 12.089 | 13.303 | 13.567 | 14.395 | 9.182 | 9.914 | 9.914 | 9.438 | 8.381 | 8.381 | 8.547 | 8.381 | 21.312 | 13.98 | 16.949 | 9.212 | 15.51 | 17.356 | 21.37 | 24.01 | 9.571 | 16.442 | 75.942 | 8.125 | 0.722 | 7.084 | 0.769 | 7.522 | 5.884 | 6.064 | 6.235 | 6.38 | 4.762 | 4.95 | 5.152 | 5.301 | 3.935 | 2.893 | 3.505 | 3.505 | 30 | 0.145 |
| Totaal niet-vlottende verplichtingen
| 3,750.008 | 3,055.161 | 4,153.765 | 2,114.58 | 2,302.841 | 2,294.783 | 3,711.134 | 3,533.673 | 3,984.238 | 4,423.09 | 3,530.292 | 2,529.236 | 2,439.776 | 2,106.122 | 2,491.664 | 1,331.363 | 1,119.414 | 886.308 | 427.037 | 431.894 | 229.955 | 435.794 | 366.845 | 441.726 | 704.009 | 789.152 | 622.452 | 596.243 | 650.658 | 644.547 | 717.359 | 742.169 | 687.139 | 623.902 | 90.406 | 109.976 | 116.208 | 105.616 | 113.572 | 134.114 | 185.029 | 204.66 | 168.656 | 216.56 | 230.311 | 205.006 | 235.374 | 151.387 | 163.143 | 184.386 | 258.264 | 206.473 | 30.207 | 10.145 |
| Totaal passiva
| 10,013.469 | 8,752.415 | 8,762.472 | 8,233.867 | 7,789.532 | 8,024.423 | 7,438.851 | 8,204.23 | 7,459.019 | 7,719.146 | 7,141.347 | 7,195.882 | 6,523.382 | 6,092.677 | 5,359.838 | 4,577.864 | 4,466.224 | 4,530.592 | 3,741.062 | 4,018.241 | 3,517.879 | 3,631.298 | 3,154.943 | 3,171.971 | 3,264.076 | 3,258.992 | 2,805.022 | 3,059.925 | 3,028.416 | 2,864.826 | 2,454.191 | 2,525.135 | 2,621.466 | 2,498.516 | 1,760.913 | 1,849.863 | 1,639.247 | 1,497.352 | 1,271.828 | 1,447.661 | 1,702.401 | 1,780.801 | 1,207.774 | 1,411.186 | 1,478.522 | 1,384.046 | 1,123.85 | 849.125 | 875.362 | 864.649 | 799.015 | 779.272 | 144.938 | 156.988 |
| 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 |
| Gewone aandelen
| 760.002 | 759.653 | 759.653 | 759.653 | 748.563 | 748.563 | 748.563 | 748.563 | 748.76 | 748.76 | 748.76 | 749.412 | 749.412 | 749.412 | 749.412 | 750.093 | 707.056 | 707.056 | 707.056 | 707.109 | 707.109 | 707.109 | 707.109 | 707.109 | 701.488 | 701.488 | 701.488 | 701.488 | 701.488 | 701.488 | 701.488 | 701.488 | 701.488 | 701.488 | 609.9 | 609.9 | 609.9 | 243.96 | 243.96 | 243.96 | 243.96 | 218.96 | 218.96 | 218.96 | 218.96 | 218.96 | 218.96 | 218.96 | 218.96 | 218.96 | 164.2 | 164.2 | 65 | 65 |
| Ingehouden winsten
| 2,298.806 | 2,212.57 | 2,297.911 | 2,222.486 | 2,032.259 | 1,851.369 | 1,807.12 | 1,755.808 | 1,621.578 | 1,482.304 | 1,496.153 | 1,455.016 | 1,327.458 | 1,198.883 | 1,226.733 | 1,152.921 | 1,090.088 | 990.04 | 995.408 | 959.784 | 876.018 | 794.11 | 792.824 | 763.554 | 713.742 | 652.809 | 639.579 | 630.534 | 581.335 | 555.957 | 519.981 | 509.854 | 476.963 | 451.237 | 442.157 | 477.716 | 466.451 | 522.455 | 470.169 | 455.734 | 409.416 | 379.752 | 382.937 | 362.908 | 309.046 | 273.269 | 222.231 | 256.452 | 244.549 | 241.734 | 200.862 | 199.356 | 18.737 | 11.954 |
| Overige gereserveerde algehele resultaten
| 3,578.199 | 290.834 | 3,675.031 | 274.316 | 3,431.333 | 258.827 | 3,432.203 | 248.743 | 3,406.588 | 230.852 | 3,400.24 | 213.572 | 3,396.277 | 201.718 | 3,379.537 | 8.546 | 27.4 | 25.409 | 20.743 | 17.054 | 11.194 | 11.983 | 8.845 | 12.692 | 18.047 | 14.964 | 12.528 | 12.828 | 11.017 | 16.778 | 15.334 | 14.559 | 16.392 | 14.132 | 9.05 | 5.862 | 14.457 | 12.001 | 9.501 | 6.968 | 11.516 | 7.279 | 14.171 | 6.929 | 24.216 | 20.359 | 10.956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -300.112 | 3,129.542 | -260.835 | 3,213.368 | -0.647 | 3,179.841 | -0.647 | 3,179.841 | 0 | 3,179.275 | 0 | 3,178.13 | 0 | 3,197.425 | 0 | 3,368.298 | 1,605.395 | 1,600.703 | 1,600.703 | 1,600.933 | 1,590.541 | 1,584.029 | 1,584.029 | 1,584.029 | 1,525.105 | 1,664.504 | 1,650.787 | 1,650.787 | 1,643.354 | 1,643.354 | 1,643.354 | 1,643.904 | 1,646.431 | 1,658.848 | 943.077 | 943.077 | 937.304 | 1,298.294 | 1,298.294 | 1,298.294 | 1,290.866 | 735.595 | 735.691 | 732.036 | 723.36 | 723.332 | 723.39 | 729.969 | 726.948 | 724.918 | 47.594 | 49.197 | 16.865 | 16.865 |
| Totaal eigen vermogen van aandeelhouders
| 6,336.895 | 6,392.599 | 6,471.759 | 6,469.823 | 6,211.509 | 6,038.6 | 5,987.239 | 5,932.955 | 5,776.926 | 5,641.191 | 5,645.153 | 5,596.13 | 5,473.147 | 5,347.437 | 5,355.682 | 5,279.858 | 3,429.94 | 3,323.208 | 3,323.91 | 3,284.879 | 3,184.861 | 3,097.231 | 3,092.807 | 3,067.384 | 2,958.383 | 3,033.766 | 3,004.383 | 2,995.637 | 2,937.194 | 2,917.577 | 2,880.157 | 2,869.805 | 2,841.274 | 2,825.705 | 2,004.184 | 2,036.555 | 2,028.111 | 2,076.71 | 2,021.923 | 2,004.956 | 1,955.758 | 1,341.587 | 1,351.758 | 1,320.832 | 1,275.582 | 1,235.92 | 1,175.536 | 1,205.381 | 1,190.456 | 1,185.612 | 412.656 | 412.752 | 100.602 | 93.819 |
| Totaal eigen vermogen
| 7,676.621 | 7,837.161 | 7,824.082 | 7,944.42 | 7,527.012 | 7,284.831 | 7,204.482 | 7,128.654 | 6,988.59 | 6,793.124 | 6,729.477 | 6,748.499 | 6,608.332 | 6,434.854 | 5,897.786 | 5,819.562 | 3,876.15 | 3,751.802 | 3,764.603 | 3,716.844 | 3,630.345 | 3,519.428 | 3,501.401 | 3,461.952 | 3,332.437 | 3,308.872 | 3,290.594 | 3,277.997 | 3,266.483 | 3,146.636 | 3,104.074 | 3,094.724 | 3,072.081 | 3,049.512 | 2,357.07 | 2,390.423 | 2,409.605 | 2,483.931 | 2,411.56 | 2,372.969 | 2,307.513 | 1,679.389 | 1,662.915 | 1,548.726 | 1,487.56 | 1,426.813 | 1,190.055 | 1,219.653 | 1,198.79 | 1,193.767 | 419.992 | 419.848 | 101.694 | 94.899 |
| Totaal passiva en aandeelhoudersvermogen
| 17,690.089 | 16,669.062 | 16,586.553 | 16,259.169 | 15,316.544 | 15,309.254 | 14,643.333 | 15,332.884 | 14,447.609 | 14,512.269 | 13,870.824 | 13,944.38 | 13,131.714 | 12,527.531 | 11,257.624 | 10,397.425 | 8,342.374 | 8,282.394 | 7,505.666 | 7,735.085 | 7,148.224 | 7,150.726 | 6,656.344 | 6,633.923 | 6,596.513 | 6,567.864 | 6,095.617 | 6,337.922 | 6,294.899 | 6,011.462 | 5,558.265 | 5,619.859 | 5,693.547 | 5,548.027 | 4,117.983 | 4,240.286 | 4,048.852 | 3,981.283 | 3,683.388 | 3,820.63 | 4,009.914 | 3,460.19 | 2,870.689 | 2,959.912 | 2,966.082 | 2,810.86 | 2,313.905 | 2,068.778 | 2,074.152 | 2,058.416 | 1,219.007 | 1,199.121 | 246.632 | 251.887 |