Zhejiang Expressway Co., Ltd.
HKEX:0576.HK
5.46 (HKD) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 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 | 2010 Q1 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 20,631.944 | 0 | 23,830.44 | 59,751.78 | 24,849.208 | 0 | 23,917.236 | 17,485.167 | 23,227.639 | 16,473.939 | 17,153.977 | 16,008.093 | 15,683.508 | 12,917.59 | 8,609.049 | 9,640.006 | 6,312.007 | 9,477.817 | 8,076.598 | 10,540.919 | 8,312.672 | 8,615.062 | 6,477.724 | 5,949.542 | 7,734.828 | 7,430.621 | 5,588.814 | 4,506.159 | 8,378.418 | 4,105.334 | 7,198.745 | 3,902.255 | 3,553.806 | 3,437.465 | 4,983.051 | 6,048.943 | 7,893.543 | 3,372.457 | 3,301.722 | 2,426.961 | 1,773.32 | 2,090.624 | 1,806.981 | 1,964.746 | 2,772.837 | 2,863.523 | 3,362.709 | 2,569.071 | 5,653.299 | 0 | 5,588.223 | 0 | 5,081.514 | 0 | 6,007.598 | 0 | 4,976.523 | 0 | 5,278.397 |
| Kortetermijnbeleggingen
| 3,787.334 | 0 | 46,442.846 | 42,277.359 | 52,466.308 | 0 | 50,330.469 | 0 | 46,691.112 | 0 | 52,937.76 | 0 | 45,513.12 | 0 | 36,474.165 | 0 | 37,173.671 | 0 | 30,648.56 | 0 | 35,529.461 | 0 | 30,045.701 | 0 | 27,588.394 | 0 | 24,183.021 | 0 | 20,555.815 | 0 | 13,617.381 | 0 | 16,517.193 | 0 | 10,023.129 | 0 | 6,644.293 | 0 | 6,180.679 | 0 | 4,154.877 | 0 | 3,041.662 | 0 | 2,863.881 | 0 | 3,385.145 | 0 | 1,269.509 | 0 | 1,320.295 | 0 | 1,421.933 | 0 | 955.863 | 0 | 697.986 | 0 | 572.599 |
| Liquide middelen en kortetermijnbeleggingen
| 58,854.536 | 0 | 70,273.286 | 102,029.139 | 77,315.516 | 0 | 74,247.705 | 17,485.167 | 69,918.751 | 16,473.939 | 70,091.737 | 16,008.093 | 61,196.628 | 12,917.59 | 45,083.214 | 9,640.006 | 43,485.678 | 9,477.817 | 38,725.158 | 10,540.919 | 43,842.133 | 8,615.062 | 36,523.425 | 5,949.542 | 35,323.222 | 7,430.621 | 29,771.835 | 4,506.159 | 28,934.233 | 4,105.334 | 20,816.126 | 3,902.255 | 20,070.999 | 3,437.465 | 15,006.18 | 6,048.943 | 14,537.836 | 3,372.457 | 9,482.401 | 2,426.961 | 5,928.197 | 2,090.624 | 4,848.643 | 1,964.746 | 5,636.718 | 2,863.523 | 6,747.854 | 2,569.071 | 6,922.808 | 0 | 6,908.518 | 0 | 6,503.447 | 0 | 6,963.461 | 0 | 5,674.509 | 0 | 5,850.996 |
| Nettovorderingen
| 19,489.952 | 0 | 20,766.239 | 811.739 | 19,951.636 | 0 | 18,111.636 | 0 | 18,636.86 | 0 | 19,862.022 | 0 | 16,951.818 | 0 | 15,386.829 | 0 | 11,482.138 | 0 | 9,070.982 | 0 | 8,045.974 | 0 | 6,095.186 | 0 | 5,236.616 | 0 | 14,255.661 | 0 | 26,535.208 | 0 | 8,185.35 | 0 | 31,202.319 | 0 | 38,766.767 | 0 | 59,530.127 | 0 | 8,754.595 | 0 | 4,149.364 | 0 | 3,425.081 | 0 | 2,365.374 | 0 | 788.57 | 0 | 1,349.396 | 0 | 894.207 | 0 | 1,457.376 | 0 | 1,003.921 | 0 | 531.562 | 0 | 503.158 |
| Voorraad
| 1,171.307 | 0 | 1,306.37 | 1,276.688 | 1,107.066 | 0 | 606.285 | 0 | 552.799 | 0 | 371.714 | 0 | 396.732 | 0 | 370.533 | 0 | 351.763 | 0 | 333.261 | 0 | 188.641 | 0 | 157.416 | 0 | 131.53 | 0 | 131.261 | 0 | 206.855 | 0 | 206.814 | 0 | 334.732 | 0 | 316.528 | 0 | 211.351 | 0 | 170.654 | 0 | 71.277 | 0 | 73.576 | 0 | 27.927 | 0 | 27.418 | 0 | 23.563 | 0 | 26.4 | 0 | 21.807 | 0 | 17.715 | 0 | 21.206 | 0 | 17.342 |
| Overige vlottende activa
| 56,992.091 | 150,303.244 | 102,245.644 | 91,827.356 | 102,904.791 | 161,735.65 | 103,039.304 | 119,952.63 | 62,258.096 | 111,208.997 | 60,379.867 | 112,176.118 | 55,209.669 | 96,360.285 | 47,156.088 | 77,143.074 | 37,760.236 | 65,640.895 | 30,331.907 | 73,215.084 | 29,507.712 | 65,127.177 | 21,485.336 | 56,684.782 | 18,667.176 | 55,968.039 | 9,793.492 | 51,821.775 | 160 | 54,203.829 | 31,135.284 | 49,596.778 | 641.421 | 52,431.885 | 270 | 53,288.311 | 606.32 | 48,218.847 | 17,338.071 | 27,381.657 | 9,726.025 | 18,261.834 | 8,305.541 | 16,609.537 | 10,699.941 | 16,017.256 | 8,977.274 | 15,423.073 | 7,840.891 | 16,323.44 | 7,177.508 | 15,396.412 | 8,647.233 | 18,061.616 | 11,685.951 | 15,979.596 | 10,634.757 | 18,467.161 | 11,532.284 |
| Totaal vlottende activa
| 136,507.886 | 150,303.244 | 152,862.426 | 157,617.972 | 155,721.618 | 161,735.65 | 146,128.776 | 137,437.797 | 132,729.646 | 127,682.936 | 130,843.318 | 128,184.211 | 116,803.029 | 109,277.875 | 92,609.835 | 86,783.08 | 81,597.677 | 75,118.712 | 69,390.326 | 73,215.084 | 73,538.486 | 73,742.239 | 58,166.177 | 56,684.782 | 59,358.544 | 55,968.039 | 53,952.249 | 51,821.775 | 55,836.296 | 54,203.829 | 52,158.224 | 49,596.778 | 52,249.471 | 52,431.885 | 54,359.475 | 53,288.311 | 74,885.634 | 48,218.847 | 35,745.721 | 27,381.657 | 19,874.863 | 18,261.834 | 16,652.841 | 16,609.537 | 16,364.586 | 16,017.256 | 15,752.546 | 15,423.073 | 16,136.658 | 16,323.44 | 15,006.633 | 15,396.412 | 16,629.863 | 18,061.616 | 19,673.1 | 15,979.596 | 16,862.034 | 18,467.161 | 17,903.78 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 6,304.224 | 0 | 7,169.831 | 5,688.697 | 5,963.182 | 0 | 6,041.635 | 0 | 5,438.739 | 0 | 5,686.305 | 0 | 5,102.779 | 0 | 4,737.908 | 0 | 4,516.294 | 0 | 4,659.766 | 0 | 4,060.306 | 0 | 2,945.954 | 0 | 2,906.934 | 0 | 3,013.434 | 0 | 3,033.611 | 0 | 3,119.093 | 0 | 3,169.853 | 0 | 3,236.239 | 0 | 3,128.946 | 0 | 3,053.466 | 0 | 1,869.047 | 0 | 1,830.198 | 0 | 1,708.052 | 0 | 1,424.775 | 0 | 1,272.588 | 0 | 1,294.465 | 0 | 1,174.377 | 0 | 1,120.626 | 0 | 1,037.325 | 0 | 1,035.628 |
| Goodwill
| 86.867 | 0 | 86.867 | 575.407 | 86.867 | 0 | 86.867 | 0 | 86.867 | 0 | 86.867 | 0 | 86.867 | 0 | 86.867 | 0 | 86.867 | 0 | 86.867 | 0 | 86.867 | 0 | 86.867 | 0 | 86.867 | 0 | 86.867 | 0 | 86.867 | 0 | 86.867 | 0 | 86.867 | 0 | 86.867 | 0 | 86.867 | 0 | 86.867 | 0 | 86.867 | 0 | 86.867 | 0 | 86.867 | 0 | 86.867 | 0 | 86.867 | 0 | 86.867 | 0 | 86.867 | 0 | 86.867 | 0 | 86.867 | 0 | 86.867 |
| Immateriële activa
| 20,793.027 | 0 | 21,401.294 | 18,386.813 | 18,953.25 | 0 | 20,144.392 | 0 | 25,017.466 | 0 | 26,356.606 | 0 | 28,334.081 | 0 | 21,138.573 | 0 | 22,098.207 | 0 | 23,050.297 | 0 | 23,996.882 | 0 | 12,434.206 | 0 | 12,982.996 | 0 | 13,541.16 | 0 | 14,086.33 | 0 | 14,647.706 | 0 | 12,877.857 | 0 | 13,384.661 | 0 | 10,862.723 | 0 | 11,268.097 | 0 | 11,657.817 | 0 | 12,065.697 | 0 | 12,468.157 | 0 | 10,887.691 | 0 | 11,171.406 | 0 | 11,522.532 | 0 | 11,878.359 | 0 | 12,226.517 | 0 | 12,561.195 | 0 | 12,910.157 |
| Goodwill en immateriële activa
| 20,879.894 | 0 | 21,488.161 | 18,962.219 | 19,040.117 | 0 | 20,231.259 | 0 | 25,104.333 | 0 | 26,443.473 | 0 | 28,420.948 | 0 | 21,225.44 | 0 | 22,185.074 | 0 | 23,137.164 | 0 | 24,083.749 | 0 | 12,521.073 | 0 | 13,069.863 | 0 | 13,628.027 | 0 | 14,173.197 | 0 | 14,734.573 | 0 | 12,964.724 | 0 | 13,471.528 | 0 | 10,949.59 | 0 | 11,354.964 | 0 | 11,744.684 | 0 | 12,152.564 | 0 | 12,555.024 | 0 | 10,974.558 | 0 | 11,258.273 | 0 | 11,609.399 | 0 | 11,965.226 | 0 | 12,313.384 | 0 | 12,648.062 | 0 | 12,997.024 |
| Langetermijnbeleggingen
| 31,527.725 | 0 | 23,945.817 | 18,690.167 | -40,123.85 | 0 | -38,861.787 | 0 | -36,089.615 | 0 | -42,448.262 | 0 | -35,223.987 | 0 | -29,165.374 | 0 | -30,626.062 | 0 | -24,183.464 | 0 | -29,713.933 | 0 | -24,483.987 | 0 | -22,279.63 | 0 | -21,482.014 | 0 | -18,160.333 | 0 | -10,230.52 | 0 | -13,914.673 | 0 | -7,528.134 | 0 | -5,280.094 | 0 | -5,030.914 | 0 | -3,078.621 | 0 | -1,989.471 | 0 | -1,766.803 | 0 | -2,416.678 | 0 | -837.679 | 0 | -872.616 | 0 | -958.107 | 0 | 473.91 | 0 | -257.923 | 0 | -136.592 |
| Belastingvorderingen
| 0 | 0 | 1,446.067 | -4,182.932 | 1,577.29 | 0 | 1,416.809 | 0 | 1,700.417 | 0 | 1,617.799 | 0 | 1,910.019 | 0 | 1,258.27 | 0 | 1,046.369 | 0 | 924.602 | 0 | 1,043.369 | 0 | 318.236 | 0 | 351.978 | 0 | 355.803 | 0 | 384.788 | 0 | 362.681 | 0 | 340.002 | 0 | 329.526 | 0 | 0 | 0 | 97.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,419.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 2,288.996 | 54,523.678 | 854.473 | 2,863.205 | 53,462.885 | 39,937.362 | 51,448.832 | 43,174.337 | 47,788.333 | 44,741.883 | 54,154.049 | 46,129.983 | 45,513.12 | 43,296.857 | 39,397.305 | 34,884.396 | 37,173.671 | 35,581.574 | 30,648.56 | 35,332.758 | 35,529.461 | 21,701.248 | 30,045.701 | 21,539.482 | 27,658.297 | 19,370.045 | 24,183.021 | 19,646.735 | 20,555.815 | 20,007.874 | 13,617.381 | 21,200.917 | 16,517.193 | 19,291.506 | 10,023.129 | 15,739.485 | 7,100.754 | 15,415.818 | 6,134.372 | 14,759.281 | 4,154.877 | 15,265.892 | 3,443.062 | 15,182.754 | 2,863.881 | 13,212.818 | 3,710.18 | 13,344.01 | 323.8 | 13,933.092 | 2,095.078 | 13,510.18 | 1,491.943 | 13,804.195 | 71.035 | 14,036.893 | 770.52 | 14,344.765 | 602.941 |
| Totaal niet-vlottende activa
| 61,000.839 | 54,523.678 | 54,904.349 | 42,021.356 | 39,919.624 | 39,937.362 | 40,276.748 | 43,174.337 | 43,942.207 | 44,741.883 | 45,453.364 | 46,129.983 | 45,722.879 | 43,296.857 | 37,453.549 | 34,884.396 | 34,295.346 | 35,581.574 | 35,186.628 | 35,332.758 | 35,002.952 | 21,701.248 | 21,346.977 | 21,539.482 | 21,707.442 | 19,370.045 | 19,698.271 | 19,646.735 | 19,987.078 | 20,007.874 | 21,603.208 | 21,200.917 | 19,077.099 | 19,291.506 | 19,532.288 | 15,739.485 | 15,899.196 | 15,415.818 | 15,609.023 | 14,759.281 | 14,689.987 | 15,265.892 | 15,436.353 | 15,182.754 | 15,360.154 | 13,212.818 | 13,692.835 | 13,344.01 | 13,436.449 | 13,933.092 | 14,126.326 | 13,510.18 | 13,673.439 | 13,804.195 | 13,978.955 | 14,036.893 | 14,197.984 | 14,344.765 | 14,499.001 |
| Totaal activa
| 197,508.725 | 204,826.922 | 207,766.775 | 199,639.328 | 195,641.242 | 201,673.012 | 186,405.524 | 180,612.134 | 176,671.853 | 172,424.819 | 176,296.682 | 174,314.194 | 162,525.908 | 152,574.732 | 130,063.384 | 121,667.476 | 115,893.023 | 110,700.286 | 104,576.954 | 108,547.842 | 108,541.438 | 95,443.487 | 79,513.154 | 78,224.264 | 81,065.986 | 75,338.084 | 73,650.52 | 71,468.51 | 75,823.374 | 74,211.703 | 73,761.432 | 70,797.695 | 71,326.57 | 71,723.391 | 73,891.763 | 69,027.796 | 90,784.83 | 63,634.665 | 51,354.744 | 42,140.938 | 34,564.85 | 33,527.726 | 32,089.194 | 31,792.291 | 31,724.74 | 29,230.074 | 29,445.381 | 28,767.083 | 29,573.107 | 30,256.532 | 29,132.959 | 28,906.592 | 30,303.302 | 31,865.811 | 33,652.055 | 30,016.489 | 31,060.018 | 32,811.926 | 32,402.781 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 40,803.626 | 0 | 46,376.809 | 1,491.108 | 52,151.754 | 0 | 49,730.736 | 0 | 41,670.648 | 0 | 39,769.31 | 0 | 34,966.18 | 0 | 28,117.226 | 0 | 25,598.396 | 0 | 21,525.23 | 0 | 21,891.248 | 0 | 15,303.994 | 0 | 16,886.766 | 0 | 15,661.024 | 0 | 18,697.87 | 0 | 20,935.481 | 0 | 23,149.509 | 0 | 28,042.174 | 0 | 43,414.657 | 0 | 17,415.166 | 0 | 10,197.869 | 0 | 8,732.904 | 0 | 8,102.861 | 9,378.486 | 7,944.316 | 0 | 7,758.395 | 0 | 7,460.255 | 0 | 9,053.622 | 0 | 12,179.725 | 0 | 11,161.145 | 0 | 12,150.303 |
| Kortlopende schulden
| 32,845.411 | 0 | 38,706.018 | 26,450.938 | 15,121.246 | 0 | 15,724.845 | 0 | 14,011.204 | 0 | 20,818.369 | 0 | 23,024.803 | 0 | 19,108.598 | 0 | 11,536.283 | 0 | 16,276.432 | 0 | 15,224.931 | 0 | 5,968.75 | 0 | 7,957.55 | 0 | 2,482.8 | 0 | 5,720 | 0 | 9,944.735 | 0 | 8,554.69 | 0 | 5,394.051 | 0 | 9,792.966 | 0 | 1,033.57 | 0 | 1,500 | 0 | 1,540 | 0 | 900 | 0 | 1,000 | 0 | 50 | 0 | 462.553 | 0 | 952.611 | 0 | 822 | 0 | 490.487 | 0 | 478.055 |
| Belastingschulden
| 0 | 0 | 886.568 | 0 | 735.358 | 0 | 797.119 | 0 | 872.115 | 0 | 2,221.497 | 0 | 1,445.623 | 0 | 1,643.143 | 0 | 550.634 | 0 | 687.603 | 0 | 673 | 0 | 575.114 | 0 | 553.875 | 0 | 698.55 | 0 | 322.671 | 0 | 531.88 | 0 | 424.428 | 0 | 729.628 | 0 | 570.042 | 0 | 531.29 | 0 | 291.565 | 0 | 385.028 | 0 | 244.232 | 0 | 276.674 | 0 | 235.562 | 0 | 553.372 | 0 | 253.464 | 0 | 501.71 | 0 | 218.771 | 0 | 543.043 |
| Uitgestelde opbrengsten
| 1,638.911 | 0 | 18,194.491 | -31.553 | 0 | 0 | 0 | 0 | 0 | 0 | -312.427 | 0 | 1,445.623 | 0 | 1,643.143 | 0 | 550.634 | 0 | 687.603 | 0 | 673 | 0 | 575.114 | 0 | 13,826.269 | 0 | 698.55 | 0 | 4,904.489 | 0 | 531.88 | 0 | 3,198.939 | 0 | 8,804.761 | 0 | 6,160.969 | 0 | 8,291.344 | 0 | 1,534.374 | 0 | 1,331.693 | 0 | 2,566.481 | 0 | 276.674 | 0 | 2,107.924 | 0 | 553.372 | 0 | 1,131.315 | 0 | 501.71 | 0 | 218.771 | 0 | 543.043 |
| Overige kortlopende verplichtingen
| 15,987.515 | 98,865.259 | 29.017 | 75,571.17 | 39,196.989 | 108,860.199 | 35,843.173 | 92,502.527 | 34,304.211 | 90,683.665 | 37,424.962 | 98,702.703 | 29,275.039 | 86,678.285 | 21,429.864 | 59,531.644 | 20,213.315 | 55,374.104 | 11,568.605 | 52,795.748 | 17,181.582 | 46,347.092 | 13,419.551 | 34,645.985 | 25.648 | 34,606.353 | 13,578.707 | 34,464.066 | 10,436.834 | 42,975.445 | 11,095.262 | 42,223.915 | 9,512.523 | 41,366.103 | 200 | 38,128.911 | 1,470 | 36,847.629 | 1,940 | 20,544.734 | 1,190.531 | 12,936.186 | 310 | 11,831.868 | 626 | 0 | 983.896 | 9,654.858 | 1,000 | 10,961.548 | 825.613 | 9,281.819 | 40 | 12,086.932 | 1,190.858 | 11,367.26 | 1,046.23 | 13,827.83 | 760.16 |
| Totaal kortlopende verplichtingen
| 91,275.463 | 98,865.259 | 103,306.335 | 103,481.663 | 106,469.989 | 108,860.199 | 101,298.754 | 92,502.527 | 89,986.063 | 90,683.665 | 97,700.214 | 98,702.703 | 88,711.645 | 86,678.285 | 70,298.831 | 59,531.644 | 57,898.628 | 55,374.104 | 50,057.87 | 52,795.748 | 54,970.761 | 46,347.092 | 35,267.409 | 34,645.985 | 38,696.233 | 34,606.353 | 32,421.081 | 34,464.066 | 39,759.193 | 42,975.445 | 42,507.358 | 42,223.915 | 44,415.661 | 41,366.103 | 42,440.986 | 38,128.911 | 60,838.592 | 36,847.629 | 28,680.08 | 20,544.734 | 14,422.774 | 12,936.186 | 11,914.597 | 11,831.868 | 12,195.342 | 9,378.486 | 10,204.886 | 9,654.858 | 10,916.319 | 10,961.548 | 9,301.793 | 9,281.819 | 11,177.548 | 12,086.932 | 14,694.293 | 11,367.26 | 12,916.633 | 13,827.83 | 13,931.561 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 43,678.372 | 43,700.008 | 43,762.294 | 39,747.537 | 36,913.968 | 40,482.962 | 34,416.042 | 40,777.327 | 40,333.258 | 36,024.406 | 33,695.918 | 32,369.669 | 29,073.299 | 27,432.772 | 21,925.843 | 26,058.677 | 26,382.233 | 22,983.329 | 22,189.642 | 24,496.677 | 23,337.119 | 15,725.528 | 12,219.663 | 12,784.337 | 12,261.65 | 10,551.786 | 11,630.654 | 8,663.004 | 8,241.449 | 6,089.366 | 6,700 | 5,201.905 | 4,370 | 7,554.558 | 9,190 | 7,980.421 | 7,850 | 4,839.447 | 1,400 | 0 | 200 | 0 | 300 | 0 | 500 | 0 | 680 | 0 | 0 | 0 | 1,000 | 0 | 1,000 | 0 | 1,000 | 0 | 101.023 | 0 | 144.329 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 36,596.109 | 0 | 34,091.69 | 0 | -472.291 | 0 | -477.525 | 0 | 0 | 0 | -386.498 | 0 | -393.854 | 0 | -347.331 | 0 | -317.721 | 0 | -321.889 | 0 | -338.73 | 0 | -394.434 | 0 | -387.548 | 0 | -378.147 | 0 | -256.692 | 0 | -262.128 | 0 | -147.855 | 0 | -145.042 | 0 | -200.708 | 0 | -205.638 | 0 | -253.568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 260.06 | 0 | 521.318 | 0 | 481.066 | 0 | 472.291 | 0 | 477.525 | 0 | 1,110.743 | 0 | 386.498 | 0 | 393.854 | 0 | 347.331 | 0 | 317.721 | 0 | 321.889 | 0 | 338.73 | 0 | 394.434 | 0 | 387.548 | 0 | 378.147 | 0 | 256.692 | 0 | 262.128 | 0 | 147.855 | 0 | 145.042 | 0 | 200.708 | 0 | 205.638 | 0 | 253.568 | 0 | 224.22 | 0 | 232.131 | 0 | 232.066 | 0 | 252.055 | 0 | 262.647 | 0 | 251.808 | 0 | 262.037 |
| Overige niet-vlottende verplichtingen
| 786.483 | 0 | 32.973 | 2,521.754 | -36,596.109 | -40,482.962 | -34,091.69 | -0 | 472.291 | 0 | 477.525 | 0 | 2,136.4 | 0 | 386.498 | 0 | 393.854 | 0 | 347.331 | 0 | 317.721 | 0 | 321.889 | 0 | 338.73 | 0 | 394.434 | 0 | 387.548 | 0 | 378.147 | 0 | 256.692 | 0 | 262.128 | 0 | 147.855 | 0 | 145.042 | 1,097.079 | 200.708 | 396.562 | 205.638 | 600.174 | 253.568 | 321.579 | -680 | 227.055 | 0 | 226.602 | 0 | 1,238.983 | 0 | 1,252.976 | 0 | 1,361.606 | 1,000 | 1,402.709 | 1,000 |
| Totaal niet-vlottende verplichtingen
| 44,464.855 | 43,700.008 | 44,055.327 | 42,269.291 | 37,435.286 | 40,482.962 | 34,897.108 | 40,777.327 | 40,805.549 | 36,024.406 | 34,173.443 | 32,369.669 | 32,320.442 | 27,432.772 | 22,312.341 | 26,058.677 | 26,776.087 | 22,983.329 | 22,536.973 | 24,496.677 | 23,654.84 | 15,725.528 | 12,541.552 | 12,784.337 | 12,600.38 | 10,551.786 | 12,025.088 | 8,663.004 | 8,628.997 | 6,089.366 | 7,078.147 | 5,201.905 | 4,626.692 | 7,554.558 | 9,452.128 | 7,980.421 | 7,997.855 | 4,839.447 | 1,545.042 | 1,097.079 | 400.708 | 396.562 | 505.638 | 600.174 | 753.568 | 321.579 | 224.22 | 227.055 | 232.131 | 226.602 | 1,232.066 | 1,238.983 | 1,252.055 | 1,252.976 | 1,262.647 | 1,361.606 | 1,352.831 | 1,402.709 | 1,406.366 |
| Totaal passiva
| 135,740.318 | 142,565.267 | 147,361.662 | 145,750.954 | 143,905.275 | 149,343.161 | 136,195.862 | 133,279.854 | 130,791.612 | 126,708.071 | 131,873.657 | 131,072.372 | 121,032.087 | 114,111.057 | 92,611.172 | 85,590.321 | 84,674.715 | 78,357.433 | 72,594.843 | 77,292.425 | 78,625.601 | 62,072.62 | 47,808.961 | 47,430.322 | 51,296.613 | 45,158.139 | 44,446.169 | 43,127.07 | 48,388.19 | 49,064.811 | 49,585.505 | 47,425.82 | 49,042.353 | 48,920.661 | 51,893.114 | 46,109.332 | 68,836.447 | 41,687.076 | 30,225.122 | 21,641.813 | 14,823.482 | 13,332.748 | 12,420.235 | 12,432.042 | 12,948.91 | 9,700.065 | 10,429.106 | 9,881.913 | 11,148.45 | 11,188.15 | 10,533.859 | 10,520.802 | 12,429.603 | 13,339.908 | 15,956.94 | 12,728.866 | 14,269.464 | 15,230.539 | 15,337.927 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 7,804.112 | 0 | 8,478.759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 869.105 | 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
| 5,993.498 | 5,993.498 | 5,993.498 | 4,343.115 | 4,343.115 | 4,343.115 | 4,343.115 | 4,343.115 | 4,343.115 | 4,343.115 | 4,343.115 | 4,343.115 | 4,343.115 | 4,343.115 | 4,343.115 | 4,343.115 | 4,343.115 | 4,343.115 | 4,343.115 | 4,343.115 | 4,343.115 | 4,343.115 | 4,343.115 | 4,343.115 | 4,343.115 | 4,343.115 | 4,343.115 | 4,343.115 | 4,343.115 | 4,343.115 | 4,343.115 | 4,343.115 | 4,343.115 | 4,343.115 | 4,343.115 | 4,343.115 | 4,343.115 | 4,343.115 | 4,343.115 | 4,343.115 | 4,343.115 | 4,343.115 | 4,343.115 | 4,343.115 | 4,343.115 | 4,343.115 | 4,343.115 | 4,343.115 | 4,343.115 | 4,343.115 | 4,343.115 | 4,343.115 | 4,343.115 | 4,343.115 | 4,343.115 | 4,343.115 | 4,343.115 | 4,343.115 | 4,343.115 |
| Ingehouden winsten
| 17,678.676 | 0 | 8,437.826 | 15,743.766 | 11,334.24 | 0 | 8,671.144 | 0 | 12,473.732 | 0 | 5,248.371 | 0 | 8,697.83 | 0 | 9,220.29 | 0 | 13,844.433 | 0 | 7,817.907 | 0 | 7,750.299 | 0 | 5,767.367 | 0 | 12,824.71 | 0 | 4,066.581 | 0 | 5,722.88 | 0 | 10,521.767 | 0 | 4,346.795 | 0 | 3,239.176 | 0 | 5,040.619 | 0 | 3,786.758 | 0 | 4,013.26 | 0 | 3,210.414 | 0 | 3,637.456 | 0 | 3,240.921 | 0 | 0 | 0 | 3,116.462 | 0 | 3,537.946 | 0 | 2,898.217 | 0 | 0 | 0 | 2,633.973 |
| Overige gereserveerde algehele resultaten
| 9,298.67 | 35,271.024 | 9,078.021 | 2,461.556 | 6,853.176 | 28,098.45 | 8,988.532 | 24,276.714 | 7,055.231 | 23,891.05 | 6,935.48 | 22,007.775 | 8,474.124 | 20,492.823 | 6,616.003 | 18,921.101 | -803.561 | 17,471.912 | -3,194.769 | 16,597.491 | -869.105 | 19,715.131 | -1,970.017 | 17,689.728 | 640.648 | 17,132.713 | -1,784.766 | 15,715.06 | 858.994 | 14,765.326 | -1,597.11 | 13,359.638 | 69.68 | 13,058.287 | -1,755.747 | 13,777.765 | 176.369 | 13,292.409 | -1,376.754 | 12,217.077 | 140.395 | 12,141.063 | -1,317.928 | 11,406.333 | 138.142 | 11,618.311 | -1,055.851 | 0 | 0 | 0 | -935.813 | 0 | 0 | 0 | 3,836.194 | 0 | 0 | 0 | -705.68 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 7,804.112 | 10,688.551 | 9,322.133 | 0 | 8,915.499 | -0 | 3,355.621 | 0 | 10,623.376 | 0 | 3,355.621 | 0 | 3,937.051 | 0 | 3,355.621 | 0 | 12,627.762 | 0 | 7,707.173 | 0 | 14,692.695 | 0 | 3,355.621 | 0 | 14,029.57 | 0 | 8,384.032 | 0 | 5,049.385 | 0 | 8,121.981 | 0 | 10,910.114 | 0 | 7,813.368 | 0 | 10,248.707 | 0 | 7,452.172 | 0 | 9,736.937 | 0 | 7,133.824 | 0 | 8,992.067 | 11,083.074 | 10,643.362 | 11,253.539 | 8,654.775 | 10,672.707 | 6,653.803 | 10,803.938 | 3,645.726 | 10,097.957 | 9,600.883 | 10,253.73 | 7,912.212 |
| Totaal eigen vermogen van aandeelhouders
| 40,774.956 | 41,264.522 | 39,792.216 | 33,236.987 | 31,852.664 | 32,441.565 | 30,918.29 | 28,619.829 | 27,227.699 | 28,234.165 | 27,150.342 | 26,350.89 | 24,870.69 | 24,835.938 | 24,116.459 | 23,264.216 | 20,739.608 | 21,815.027 | 21,594.015 | 20,940.606 | 19,800.587 | 24,058.246 | 22,833.16 | 22,032.843 | 21,164.094 | 21,475.828 | 20,654.5 | 20,058.175 | 19,309.021 | 19,108.441 | 18,317.157 | 17,702.753 | 16,881.571 | 17,401.402 | 16,736.658 | 18,120.88 | 17,373.471 | 17,635.524 | 17,001.826 | 16,560.192 | 15,948.942 | 16,484.178 | 15,972.538 | 15,749.448 | 15,252.537 | 15,961.426 | 15,520.252 | 15,426.189 | 14,986.477 | 15,596.654 | 15,178.539 | 15,015.822 | 14,534.864 | 15,147.053 | 14,723.252 | 14,441.072 | 13,943.998 | 14,596.845 | 14,183.62 |
| Totaal eigen vermogen
| 61,768.407 | 62,261.655 | 60,405.113 | 53,888.374 | 51,735.967 | 52,329.851 | 50,209.662 | 47,332.28 | 45,880.241 | 45,716.748 | 44,423.025 | 43,241.822 | 41,493.821 | 38,463.675 | 37,452.212 | 36,077.155 | 31,218.308 | 32,342.853 | 31,982.111 | 31,255.417 | 29,915.837 | 33,370.867 | 31,704.193 | 30,793.942 | 29,769.373 | 30,179.945 | 29,204.351 | 28,341.44 | 27,435.184 | 25,146.892 | 24,175.927 | 23,371.875 | 22,284.217 | 22,802.73 | 21,998.649 | 22,918.464 | 21,948.383 | 21,947.589 | 21,129.622 | 20,499.125 | 19,741.368 | 20,194.978 | 19,668.959 | 19,360.249 | 18,775.83 | 19,530.009 | 19,016.275 | 18,885.17 | 18,424.657 | 19,068.382 | 18,599.1 | 18,385.79 | 17,873.699 | 18,525.903 | 17,695.115 | 17,287.623 | 16,790.554 | 17,581.387 | 17,064.854 |
| Totaal passiva en aandeelhoudersvermogen
| 197,508.725 | 204,826.922 | 207,766.775 | 199,639.328 | 195,641.242 | 201,673.012 | 186,405.524 | 180,612.134 | 176,671.853 | 172,424.819 | 176,296.682 | 174,314.194 | 162,525.908 | 152,574.732 | 130,063.384 | 121,667.476 | 115,893.023 | 110,700.286 | 104,576.954 | 108,547.842 | 108,541.438 | 95,443.487 | 79,513.154 | 78,224.264 | 81,065.986 | 75,338.084 | 73,650.52 | 71,468.51 | 75,823.374 | 74,211.703 | 73,761.432 | 70,797.695 | 71,326.57 | 71,723.391 | 73,891.763 | 69,027.796 | 90,784.83 | 63,634.665 | 51,354.744 | 42,140.938 | 34,564.85 | 33,527.726 | 32,089.194 | 31,792.291 | 31,724.74 | 29,230.074 | 29,445.381 | 28,767.083 | 29,573.107 | 30,256.532 | 29,132.959 | 28,906.592 | 30,303.302 | 31,865.811 | 33,652.055 | 30,016.489 | 31,060.018 | 32,811.926 | 32,402.781 |