APT Satellite Holdings Limited
HKEX:1045.HK
2.07 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 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 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | 2003 Q4 | 2002 Q4 | 2001 Q4 | 2000 Q4 | 1999 Q4 | 1998 Q4 | 1997 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 273.746 | 183.273 | 183.273 | 246.256 | 246.256 | 480.535 | 480.535 | 291.93 | 291.93 | 701.847 | 701.847 | 609.104 | 609.104 | 613.037 | 613.037 | 493.729 | 493.729 | 350.983 | 350.983 | 186.264 | 186.264 | 668.828 | 668.828 | 647.751 | 647.751 | 531.253 | 531.253 | 327.153 | 327.153 | 253.553 | 253.553 | 407.228 | 407.228 | 580.871 | 580.871 | 285.137 | 285.137 | 608.83 | 608.83 | 71.1 | 71.1 | 89.531 | 89.531 | 243.138 | 243.138 | 156.535 | 156.535 | 512.032 | 240.064 | 311.904 | 121.485 | 186.329 | 275.93 | 628.826 | 121.541 | 282.659 | 375.361 | 341.325 | 227.659 | 326.44 | 437.909 | 673.763 | 240.788 | 546.864 | 826.257 | 1,619.686 | 1,704.606 | 525.421 | 230.377 | 87.545 |
| Kortetermijnbeleggingen
| 1,860.557 | 1,965.282 | 1,968.394 | 1,563.205 | 1,578.295 | 1,269.203 | 1,272.51 | 1,083.738 | 1,111.639 | 664.1 | 665.348 | 473.365 | 490.884 | 680.346 | 681.416 | 441.17 | 472.397 | 551.58 | 573.889 | 355.058 | 473.774 | 14.965 | 148.085 | 608.104 | 773.97 | 443.23 | 455.079 | 407.925 | 426.74 | 573.329 | 567.825 | 503.413 | 497.783 | 696.274 | 696.051 | 1,399.35 | 1,828.997 | 1,059.015 | 1,051.746 | 1,253.897 | 1,294.477 | 1,560.789 | 1,589.858 | 864.705 | 881.519 | 572.359 | 578.26 | 0 | 0 | 0.987 | 0 | 34.448 | 0 | 7.352 | 102.277 | 79.704 | 101.633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,134.303 | 2,148.555 | 2,151.667 | 1,809.461 | 1,824.551 | 1,749.738 | 1,753.045 | 1,375.668 | 1,406.26 | 1,365.947 | 1,369.178 | 1,082.469 | 1,101.971 | 1,293.383 | 1,296.861 | 934.899 | 969.384 | 902.563 | 929.122 | 541.322 | 665.562 | 683.793 | 826.12 | 1,255.855 | 1,432.345 | 974.483 | 993.698 | 735.078 | 766.358 | 826.882 | 845.317 | 910.641 | 940.424 | 1,277.145 | 1,316.584 | 1,684.487 | 2,172.211 | 1,667.845 | 1,711.717 | 1,324.997 | 1,420.041 | 1,650.32 | 1,679.389 | 1,107.843 | 1,124.657 | 728.894 | 734.795 | 512.032 | 240.064 | 311.904 | 121.485 | 220.777 | 275.93 | 636.178 | 223.818 | 362.363 | 476.994 | 341.325 | 227.659 | 326.44 | 437.909 | 673.763 | 240.788 | 546.864 | 826.257 | 1,619.686 | 1,704.606 | 525.421 | 230.377 | 87.545 |
| Nettovorderingen
| 258.629 | 132.156 | 125.559 | 191.185 | 191.185 | 104.052 | 100.434 | 279.261 | 279.261 | 146.925 | 139.54 | 280.551 | 280.551 | 156.211 | 156.211 | 243.349 | 243.349 | 173.134 | 173.134 | 271.453 | 271.453 | 159.758 | 159.758 | 303.471 | 303.471 | 203.832 | 203.832 | 257.777 | 257.777 | 127.17 | 127.17 | 223.398 | 223.398 | 96.321 | 96.321 | 165.898 | 165.898 | 112.007 | 112.007 | 120.027 | 120.027 | 60.511 | 60.511 | 76.028 | 76.028 | 96.413 | 96.413 | 100.171 | 0 | 0 | 60.189 | 0 | 117.065 | 0 | 67.298 | 0 | 93.221 | 0 | 88.373 | 0 | 47.293 | 0 | 105.555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.691 | -2.691 | -1.983 | -1.983 | -1.983 | -1.983 | -2.408 | -2.408 | -3.258 | -3.258 | -4.25 | -4.25 | -5.524 | -5.524 | -9.207 | -9.207 | -10.624 | -10.624 | -7.366 | -7.366 | -12.465 | -12.465 | -23.939 | -23.939 | -35.413 | -35.413 | -39.662 | -39.662 | -58.077 | -58.077 | -51.141 | -51.141 | -54.464 | -54.464 | 31.591 | 0 | 0 | 0 | -96.413 | 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 vlottende activa
| 39.774 | 8.425 | 11.91 | 15.09 | -0 | 10.64 | 10.951 | 30.592 | 2.691 | 162.594 | 21.806 | 300.425 | 2.355 | 171.564 | 14.283 | 278.204 | 3.628 | 200.061 | 4.618 | 407.956 | 17.787 | 323.083 | 30.205 | 604.696 | 135.359 | 352.71 | 137.029 | 395.46 | 17.613 | 0.039 | 37.378 | 468 | 42.55 | 656.612 | 89.81 | 1,341.273 | 113.983 | 51.141 | 545.136 | 54.464 | 97.876 | 15.504 | 18.026 | 15.072 | 15.852 | 173.129 | 70.815 | 1,079.671 | 94.187 | 159.556 | 94.541 | 188.886 | 20.03 | 96.982 | 27.536 | 162.222 | 5.918 | 130.495 | 187.371 | 109.717 | 97.337 | 48.592 | 112.481 | 144.545 | 375.773 | 62.006 | 113.565 | 1,425.004 | 12.758 | 26.088 |
| Totaal vlottende activa
| 2,432.706 | 2,289.136 | 2,289.136 | 2,015.736 | 2,015.736 | 1,864.43 | 1,864.43 | 1,685.521 | 1,685.521 | 1,528.541 | 1,528.541 | 1,382.894 | 1,382.894 | 1,464.947 | 1,464.947 | 1,213.103 | 1,213.103 | 1,102.624 | 1,102.624 | 949.278 | 949.278 | 1,006.876 | 1,006.876 | 1,860.551 | 1,860.551 | 1,327.193 | 1,327.193 | 1,029.283 | 1,029.283 | 985.926 | 985.926 | 1,170.959 | 1,170.959 | 1,463.053 | 1,463.053 | 2,394.015 | 2,394.015 | 2,317.719 | 2,317.719 | 1,583.48 | 1,583.48 | 1,757.926 | 1,757.926 | 1,216.537 | 1,216.537 | 902.023 | 902.023 | 1,691.874 | 428.13 | 472.447 | 276.215 | 409.663 | 413.025 | 733.16 | 318.652 | 524.585 | 576.132 | 552.081 | 503.403 | 485.887 | 582.539 | 768.108 | 458.823 | 759.773 | 1,226.011 | 1,724.541 | 1,911.65 | 2,012.731 | 264.92 | 118.429 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,711.285 | 3,897.102 | 4,032.685 | 3,996.961 | 3,996.961 | 4,185.97 | 4,330.289 | 4,383.944 | 4,383.944 | 4,564.484 | 4,717.539 | 4,696.46 | 4,696.46 | 4,844.717 | 5,006.508 | 4,993.846 | 4,993.846 | 5,154.784 | 5,325.311 | 5,223.039 | 5,223.039 | 5,393.82 | 5,393.82 | 4,630.987 | 4,630.987 | 4,460.788 | 4,460.788 | 4,448.228 | 4,448.228 | 4,395.237 | 4,395.237 | 4,300.027 | 4,300.027 | 4,284.194 | 4,284.194 | 4,151.419 | 4,151.419 | 3,964.04 | 3,964.04 | 3,203.005 | 3,203.005 | 3,183.673 | 3,183.673 | 3,324.466 | 3,324.466 | 3,453.945 | 3,453.945 | 3,594.238 | 4,077.704 | 3,667.054 | 3,363.09 | 2,718.739 | 2,536.021 | 2,073.716 | 2,197.912 | 2,381.632 | 2,614.822 | 2,724.078 | 2,886.675 | 3,001.742 | 3,120.801 | 2,698.615 | 2,685.892 | 2,447.622 | 2,021.205 | 1,152.429 | 1,101.868 | 1,285.076 | 3,123.452 | 1,646.158 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 269.548 | 133.965 | 273.916 | 273.916 | 278.284 | 133.965 | 282.652 | 282.652 | 287.02 | 133.965 | 291.388 | 291.388 | 295.756 | 133.965 | 300.124 | 300.124 | 304.492 | 133.965 | 308.859 | 308.859 | 133.965 | 133.965 | 133.965 | 133.965 | 133.965 | 133.965 | 133.965 | 133.965 | 133.965 | 133.965 | 133.965 | 133.965 | 133.965 | 133.965 | 139.122 | 139.122 | 139.122 | 139.122 | 139.122 | 139.122 | 139.122 | 139.122 | 139.122 | 139.122 | 139.122 | 139.122 | 139.122 | 139.122 | 139.122 | 139.122 | 139.122 | 139.122 | 5.537 | 5.537 | 5.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 264.8 | 269.548 | 133.965 | 273.916 | 273.916 | 278.284 | 133.965 | 282.652 | 282.652 | 287.02 | 133.965 | 291.388 | 291.388 | 295.756 | 133.965 | 300.124 | 300.124 | 304.492 | 133.965 | 308.859 | 308.859 | 133.965 | 133.965 | 133.965 | 133.965 | 133.965 | 133.965 | 133.965 | 133.965 | 133.965 | 133.965 | 133.965 | 133.965 | 133.965 | 133.965 | 139.122 | 139.122 | 139.122 | 139.122 | 139.122 | 139.122 | 139.122 | 139.122 | 139.122 | 139.122 | 139.122 | 139.122 | 139.122 | 139.122 | 139.122 | 139.122 | 139.122 | 139.122 | 5.537 | 5.537 | 5.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 585.65 | 627.049 | 618.222 | -928.232 | 634.973 | -576.125 | 693.078 | -332.475 | 751.263 | 144.984 | 809.084 | 37.221 | 510.586 | -264.523 | 415.823 | -60.276 | 380.894 | -147.269 | 404.311 | 66.423 | 421.481 | 422.063 | 437.028 | -259.63 | 348.474 | -82.389 | 360.841 | -61.954 | 345.971 | -405.33 | 167.999 | -502.923 | 0.49 | -695.783 | 0.491 | -1,398.859 | 0.491 | -1,058.525 | 0.49 | -1,253.407 | 0.49 | -1,560.299 | 0.49 | -792.969 | 71.736 | -505.146 | 67.213 | 0 | 0 | 0 | 0 | -18.082 | 0 | 11.847 | 0 | -54.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0.033 | 0.033 | 0 | 0.036 | 0 | 0.036 | 0 | 0.036 | 0 | 0.036 | 0 | 0.044 | 0 | 0.044 | 0 | 0.06 | 0 | 0.92 | 0 | 0.92 | 0 | 0.877 | 0 | 0.771 | 0 | 0.259 | 0 | 0.417 | 0 | 0.325 | 0 | 0.67 | 0 | 0.393 | 0 | 1.572 | 0 | 2.03 | 0 | 10.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.433 | 9.366 | 8.747 | 9.398 | 3.609 | 3.809 | 10.134 | 9.422 | 9.416 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 2.574 | 2.574 | 11.434 | 1,665.896 | 102.727 | 1,374.083 | 104.916 | 1,192.679 | 108.977 | 770.299 | 106.235 | 783.326 | 310.005 | 854.95 | 174.648 | 577.215 | 136.105 | 668.288 | 117.628 | 366.522 | 12.384 | 196.865 | 182.777 | 1,715.929 | 1,108.596 | 1,485.949 | 1,042.978 | 1,322.674 | 915.166 | 1,352.912 | 779.908 | 961.605 | 458.862 | 955.432 | 259.551 | 1,576.885 | 179.107 | 1,199.871 | 142.886 | 2,017.218 | 773.454 | 2,025.889 | 465.1 | 1,330.915 | 466.21 | 1,038.004 | -3,660.28 | 103.624 | 123.489 | 33.011 | 24.555 | 57.699 | 30.411 | 36.599 | 24.182 | 161.557 | 118.926 | 122.656 | 127.293 | 123.051 | 192.249 | 150.175 | 91.78 | 88.758 | 92.153 | 403.728 | 407.633 | 11.159 | 8.059 | 1,810.505 |
| Totaal niet-vlottende activa
| 4,564.342 | 4,796.306 | 4,796.306 | 5,008.577 | 5,008.577 | 5,262.248 | 5,262.248 | 5,526.836 | 5,526.836 | 5,766.823 | 5,766.823 | 5,808.439 | 5,808.439 | 5,730.944 | 5,730.944 | 5,810.969 | 5,810.969 | 5,981.215 | 5,981.215 | 5,965.763 | 5,965.763 | 6,147.59 | 6,147.59 | 6,222.022 | 6,222.022 | 5,998.572 | 5,998.572 | 5,843.33 | 5,843.33 | 5,477.109 | 5,477.109 | 4,893.344 | 4,893.344 | 4,678.201 | 4,678.201 | 4,470.139 | 4,470.139 | 4,246.538 | 4,246.538 | 4,116.071 | 4,116.071 | 3,788.385 | 3,788.385 | 4,001.534 | 4,001.534 | 4,125.925 | 3,660.28 | 3,836.984 | 4,340.315 | 3,839.187 | 3,526.767 | 2,897.478 | 2,705.554 | 2,127.699 | 2,227.631 | 2,502.941 | 2,743.113 | 2,855.481 | 3,023.367 | 3,128.402 | 3,316.859 | 2,858.924 | 2,787.095 | 2,545.796 | 2,113.358 | 1,556.157 | 1,509.501 | 1,296.235 | 3,131.511 | 3,456.663 |
| Totaal activa
| 6,997.048 | 7,085.442 | 7,085.442 | 7,024.313 | 7,024.313 | 7,126.678 | 7,126.678 | 7,212.357 | 7,212.357 | 7,295.364 | 7,295.364 | 7,191.333 | 7,191.333 | 7,195.891 | 7,195.891 | 7,024.072 | 7,024.072 | 7,083.839 | 7,083.839 | 6,915.041 | 6,915.041 | 7,154.466 | 7,154.466 | 8,082.573 | 8,082.573 | 7,325.765 | 7,325.765 | 6,872.613 | 6,872.613 | 6,463.035 | 6,463.035 | 6,064.303 | 6,064.303 | 6,141.254 | 6,141.254 | 6,864.154 | 6,864.154 | 6,564.257 | 6,564.257 | 5,699.551 | 5,699.551 | 5,546.311 | 5,546.311 | 5,218.071 | 5,218.071 | 5,027.948 | 5,027.948 | 5,528.858 | 4,768.445 | 4,311.634 | 3,802.982 | 3,307.141 | 3,118.579 | 2,860.859 | 2,546.283 | 3,027.526 | 3,319.246 | 3,407.562 | 3,526.769 | 3,614.289 | 3,899.398 | 3,627.032 | 3,245.918 | 3,305.569 | 3,339.369 | 3,280.698 | 3,421.151 | 3,308.966 | 3,396.431 | 3,575.092 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 61.507 | 75.07 | 5.251 | 62.818 | 0 | 6.841 | 6.841 | 98.839 | 0 | 10.399 | 10.399 | 82.141 | 0 | 3.006 | 3.006 | 92.068 | 0 | 5.243 | 5.243 | 71.473 | 0 | 18.155 | 18.155 | 214.829 | 0 | 25.033 | 25.033 | 179.558 | 0 | 46.546 | 46.546 | 91.915 | 0 | 80.494 | 80.494 | 1,137.084 | 0 | 15.592 | 15.592 | 73.382 | 0 | 36.77 | 36.77 | 51.767 | 0 | 64.955 | 16.476 | 492.395 | 72.205 | 0.097 | 177.394 | 0.069 | 198.859 | 38.645 | 41.335 | 32.306 | 0 | 31.456 | 47.348 | 0.311 | 0 | 4.48 | 0 | 4.882 | 0 | 90.487 | 73.28 | 11.458 | 29.439 | 49.589 |
| Kortlopende schulden
| 32.551 | 33.447 | 0 | 30.082 | 0 | 30.979 | 0 | 43.53 | 0 | 41.566 | 0 | 46.643 | 0 | 34.728 | 0 | 22.769 | 0 | 22.775 | 0 | 10.773 | 0 | 261.33 | 261.33 | 674.7 | 674.7 | 111.572 | 111.572 | 89.17 | 89.17 | 78 | 78 | 0 | 0 | 170.533 | 170.533 | 0 | 0 | 155.819 | 155.819 | 108.044 | 108.044 | 107.98 | 107.98 | 0 | 0 | 0 | 0 | 122.539 | 180.285 | 216.35 | 139.016 | 124.315 | 69.69 | 52.318 | 6.088 | 250.758 | 194.799 | 156.82 | 134.128 | 117.757 | 118.418 | 66.339 | 17.565 | 17.55 | 317.682 | 61.97 | 175.311 | 191.96 | 401.865 | 274.001 |
| Belastingschulden
| 81.221 | 61.17 | 0 | 54.258 | 0 | 14.746 | 0 | 61.821 | 0 | 35.244 | 0 | 41.555 | 0 | 124.282 | 0 | 108.335 | 0 | 78.253 | 0 | 62.916 | 0 | 29.604 | 0 | 92.21 | 0 | 75.904 | 0 | 99.066 | 0 | 61.62 | 0 | 46.963 | 0 | 40.641 | 0 | 43.662 | 0 | 44.507 | 0 | 36.937 | 0 | 46.045 | 0 | 48.27 | 0 | 49.882 | 0 | 100.943 | 101.078 | 101.061 | 99.557 | 102.001 | 96.997 | 99.867 | 98.242 | 95.626 | 0 | 93.08 | 0 | 89.186 | 0 | 84.768 | 0 | 188.231 | 81.279 | 62.967 | 56.425 | 45.748 | 0 | 1.313 |
| Uitgestelde opbrengsten
| 50.678 | 51.86 | 0 | 53.515 | 0 | 47.798 | 0 | 42.37 | 0 | 46.758 | 0 | 46.957 | 0 | 41.629 | 0 | 52.462 | 0 | 64.158 | 0 | 70.943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.301 | 0 | 114.407 | 0 | 0 | 0 | 61.851 | 0 | 0 | 0 | 92.52 | 0 | 77.189 | 0 | 71.087 | 0 | 0 | 0 | 0 | 0 | 88.518 | 0 | 0 | 58.645 | 276.374 | 59.411 | 0 | 40.608 | -26.265 | 0 | 115.401 | 0 | 140.468 | 0 | 125.427 | 0 | 233.586 | 0 | 0.03 | 120.753 | 326.459 | 0 | 1.589 |
| Overige kortlopende verplichtingen
| 95.194 | 73.185 | 228.311 | 65.598 | 212.013 | 106.226 | 185.003 | 70.191 | 254.93 | 131.211 | 219.535 | 46.618 | 222.359 | 204.578 | 280.935 | 110.36 | 277.659 | 156.161 | 243.094 | 65.009 | 218.198 | 165.57 | 165.57 | 168.564 | 383.393 | 237.487 | 237.487 | 179.558 | 383.417 | 105.424 | 219.831 | 143.504 | 235.419 | 132.58 | 194.431 | 102.777 | 1,239.861 | 821.068 | 913.588 | 73.382 | 223.953 | 117.049 | 188.136 | 115.335 | 167.102 | 110.623 | 159.102 | 150.191 | 171.268 | 234.581 | 101.855 | 4.979 | 96.997 | 158.274 | 98.242 | 160.724 | 162.917 | 41.643 | 122.027 | 38.902 | 266.469 | 38.14 | 244.555 | 20.961 | 168.809 | 120.662 | 21.829 | 23.183 | 52.305 | 104.103 |
| Totaal kortlopende verplichtingen
| 239.93 | 233.562 | 233.562 | 212.013 | 212.013 | 191.844 | 191.844 | 254.93 | 254.93 | 229.934 | 229.934 | 222.359 | 222.359 | 283.941 | 283.941 | 277.659 | 277.659 | 248.337 | 248.337 | 218.198 | 218.198 | 445.055 | 445.055 | 1,058.093 | 1,058.093 | 374.092 | 374.092 | 472.587 | 472.587 | 344.377 | 344.377 | 235.419 | 235.419 | 445.458 | 445.458 | 1,239.861 | 1,239.861 | 1,084.999 | 1,084.999 | 331.997 | 331.997 | 332.886 | 332.886 | 167.102 | 167.102 | 175.578 | 175.578 | 853.643 | 423.758 | 451.028 | 476.91 | 405.737 | 424.957 | 249.237 | 186.273 | 417.523 | 357.716 | 345.32 | 303.503 | 297.438 | 384.887 | 234.386 | 262.12 | 276.979 | 486.491 | 273.149 | 391.173 | 553.06 | 483.609 | 429.282 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 101.735 | 113.496 | 113.496 | 123.748 | 123.748 | 135.814 | 135.814 | 148.95 | 148.95 | 141.347 | 141.347 | 153.343 | 153.343 | 159.786 | 159.786 | 158.694 | 158.694 | 160.946 | 160.946 | 34.553 | 34.553 | 164.108 | 164.108 | 656.228 | 656.228 | 801.891 | 801.891 | 542.892 | 542.892 | 504.241 | 504.241 | 456.895 | 456.895 | 544.224 | 544.224 | 715.641 | 715.641 | 869.771 | 869.771 | 1,024.923 | 1,024.923 | 1,133.058 | 1,133.058 | 1,241.233 | 1,241.233 | 1,333.568 | 1,333.568 | 1,425.994 | 1,001.985 | 867.568 | 525.523 | 241.478 | 140.041 | 186.601 | 0 | 338.76 | 675.232 | 773.534 | 932.949 | 1,000.302 | 1,057.62 | 909.441 | 684.939 | 691.938 | 171.288 | 317.585 | 379.645 | 0 | 228.017 | 681.588 |
| Uitgestelde opbrengsten niet-vlottend
| 67.675 | 73.557 | 0 | 84.033 | 0 | 96.067 | 0 | 104.151 | 0 | 104.861 | 0 | 98.957 | 0 | 99.506 | 0 | 99.86 | 0 | 85.796 | 0 | 90.551 | 0 | 84.441 | 0 | 106.16 | 0 | 87.603 | 0 | 106.25 | 0 | 89.658 | 0 | 81.997 | 0 | 104.705 | 0 | 94.293 | 0 | 90.911 | 0 | 79.904 | 0 | 92.132 | 0 | 104.262 | 0 | 115.735 | 0 | 208.494 | 197.831 | 187.351 | 195.875 | 178.134 | 195.55 | 212.966 | 209.37 | 189.495 | 0 | 222.141 | 0 | 239.011 | 0 | 261.38 | -0 | 27.881 | 41.436 | 57.904 | 114.112 | 134.794 | 243.921 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 520.912 | 546.61 | 0 | 569.757 | 0 | 594.04 | 0 | 615.661 | 0 | 638.993 | 0 | 663.088 | 0 | 666.605 | 0 | 663.982 | 0 | 681.755 | 0 | 728.66 | 0 | 739.769 | 0 | 713.959 | 0 | 686.296 | 0 | 615.249 | 0 | 596.946 | 0 | 564.488 | 0 | 517.156 | 0 | 475.302 | 0 | 426.426 | 0 | 375.533 | 0 | 323.502 | 0 | 280.246 | 0 | 232.019 | 0 | 191.964 | 160.59 | 124.409 | 93.712 | 62.29 | 32.627 | 96.72 | 86.982 | 61.037 | 61.894 | 63.915 | 0 | 0 | 6.421 | 12.209 | 14.929 | 11.866 | 125.463 | 123.675 | 123.526 | 117.859 | 111.919 | 99.215 |
| Overige niet-vlottende verplichtingen
| 36.569 | 37.298 | 657.465 | 40.165 | 693.955 | 42.09 | 732.197 | 46.157 | 765.969 | 46.12 | 789.974 | 46.207 | 808.252 | 45.546 | 811.657 | 53.206 | 817.048 | 53.771 | 821.322 | 67.975 | 887.186 | 73.606 | 897.816 | 71.724 | 891.843 | 75.203 | 849.102 | 80.654 | 802.153 | 78.619 | 765.223 | 79.916 | 726.401 | 79.346 | 701.207 | 84.192 | 653.787 | 82.648 | 599.985 | 93.978 | 549.415 | 88.35 | 503.984 | 84.428 | 468.936 | 84.473 | -1,333.568 | 0 | 226.2 | 85.8 | 23.4 | 34.546 | 36.247 | 25.561 | 23.093 | 21.973 | 238.712 | 18.628 | 250.96 | 13.059 | 265.116 | 12.607 | 74.87 | 37.96 | 39.542 | 43.748 | 25.875 | 144.455 | 60.706 | 292.965 |
| Totaal niet-vlottende verplichtingen
| 726.891 | 770.961 | 770.961 | 817.703 | 817.703 | 868.011 | 868.011 | 914.919 | 914.919 | 931.321 | 931.321 | 961.595 | 961.595 | 971.443 | 971.443 | 975.742 | 975.742 | 982.268 | 982.268 | 921.739 | 921.739 | 1,061.924 | 1,061.924 | 1,548.071 | 1,548.071 | 1,650.993 | 1,650.993 | 1,345.045 | 1,345.045 | 1,269.464 | 1,269.464 | 1,183.296 | 1,183.296 | 1,245.431 | 1,245.431 | 1,369.428 | 1,369.428 | 1,469.756 | 1,469.756 | 1,574.338 | 1,574.338 | 1,637.042 | 1,637.042 | 1,710.169 | 1,710.169 | 1,765.795 | 1,333.568 | 1,826.452 | 1,586.606 | 1,265.128 | 838.51 | 516.448 | 404.465 | 521.848 | 319.445 | 611.265 | 975.838 | 1,078.218 | 1,183.908 | 1,252.372 | 1,329.157 | 1,195.637 | 774.739 | 769.645 | 377.729 | 542.912 | 643.158 | 397.108 | 644.563 | 1,073.768 |
| Totaal passiva
| 966.821 | 1,004.523 | 1,004.523 | 1,029.716 | 1,029.716 | 1,059.855 | 1,059.855 | 1,169.849 | 1,169.849 | 1,161.255 | 1,161.255 | 1,183.954 | 1,183.954 | 1,255.384 | 1,255.384 | 1,253.401 | 1,253.401 | 1,230.605 | 1,230.605 | 1,139.937 | 1,139.937 | 1,506.979 | 1,506.979 | 2,606.164 | 2,606.164 | 2,025.085 | 2,025.085 | 1,817.632 | 1,817.632 | 1,613.841 | 1,613.841 | 1,418.715 | 1,418.715 | 1,690.889 | 1,690.889 | 2,609.289 | 2,609.289 | 2,554.755 | 2,554.755 | 1,906.335 | 1,906.335 | 1,969.928 | 1,969.928 | 1,877.271 | 1,877.271 | 1,941.373 | 1,941.373 | 2,680.095 | 2,010.364 | 1,716.156 | 1,315.42 | 922.185 | 829.422 | 771.085 | 505.718 | 1,028.788 | 1,333.554 | 1,423.538 | 1,487.412 | 1,549.81 | 1,714.044 | 1,430.023 | 1,036.859 | 1,046.624 | 864.22 | 816.061 | 1,034.331 | 950.168 | 1,128.172 | 1,503.05 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 32.295 | 32.295 | 0 | 48.442 | 0 | 16.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.634 | 0 | 0 | 0 | 4.124 | 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
| 92.857 | 92.857 | 92.857 | 92.857 | 92.857 | 92.857 | 92.857 | 92.857 | 92.857 | 92.857 | 92.857 | 92.857 | 92.857 | 92.857 | 92.857 | 93.081 | 93.081 | 93.081 | 93.081 | 93.081 | 93.081 | 93.081 | 93.081 | 93.081 | 93.081 | 93.081 | 93.081 | 93.081 | 93.081 | 93.101 | 93.101 | 93.271 | 93.271 | 93.271 | 93.271 | 93.271 | 93.271 | 62.181 | 62.181 | 62.181 | 62.181 | 62.181 | 62.181 | 62.181 | 62.181 | 62.181 | 62.181 | 62.181 | 62.181 | 62.181 | 41.454 | 41.447 | 41.327 | 41.327 | 41.327 | 41.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 4,125.064 | 4,158.047 | 4,159.249 | 4,084.651 | 4,085.853 | 4,124.679 | 4,125.881 | 4,073.306 | 4,074.508 | 4,129.855 | 4,131.057 | 4,024.094 | 4,025.296 | 4,080.045 | 4,081.247 | 3,960.845 | 3,961.938 | 4,021.542 | 4,021.984 | 3,935.768 | 3,936.21 | 3,808.145 | 3,808.587 | 3,617.928 | 3,618.37 | 3,436.956 | 3,437.398 | 3,206.928 | 3,207.37 | 3,011.517 | 3,011.959 | 2,792.674 | 2,793.116 | 2,597.19 | 2,597.632 | 2,401.248 | 2,401.69 | 2,159.53 | 2,159.972 | 1,942.937 | 1,943.379 | 1,726.102 | 1,726.544 | 1,490.681 | 1,491.123 | 1,236.593 | 1,237.035 | 999.306 | 910.139 | 744.883 | 636.823 | -2.725 | 437.777 | 0 | 183.669 | 0 | 133.225 | 128.217 | 185.608 | 205.315 | 315.448 | 349.88 | 356.794 | 407.535 | 632.261 | 628.492 | 2,345.54 | 490.276 | 262.737 | 203.52 |
| Overige gereserveerde algehele resultaten
| -54.427 | -35.516 | 87.232 | -48.442 | 74.306 | -16.244 | 106.504 | 10.163 | 133.562 | 45.894 | 168.614 | 22.565 | 147.645 | 22.007 | 24.822 | -33.634 | -30.71 | -3,371.284 | -8.193 | -4.124 | -0.549 | -3,821.944 | -0.543 | 18.596 | 18.596 | -3,253.084 | 23.839 | 8.168 | 8.168 | -2,868.217 | -2.947 | 5.479 | 5.479 | -2,469.409 | 5.74 | 6.182 | 6.182 | -2,157.471 | 2.537 | 2.844 | 2.844 | -3,885.621 | 2.846 | 2.684 | 2.684 | -3,610.443 | 0 | 2.464 | -3,805.874 | 0 | 3.746 | 0 | 11.517 | 0 | 17.033 | 0 | 1.556 | -2,580.212 | 0.14 | -2,359.041 | -0.039 | -2,156.971 | -0.055 | -1,979.12 | -1,392.202 | -1,392.112 | -1,175.844 | -960.646 | -852.948 | -519.91 |
| Overige totale aandeelhoudersvermogen
| 1,834.438 | 1,833.236 | 1,741.581 | 1,817.089 | 1,741.581 | 1,849.287 | 1,741.581 | 1,866.182 | 1,741.581 | 1,865.503 | 1,741.581 | 1,867.863 | 1,741.581 | 1,745.598 | 1,741.581 | 1,716.745 | 1,746.362 | 5,109.895 | 1,746.362 | 1,746.255 | 1,746.362 | 5,568.205 | 1,746.362 | 1,746.804 | 1,746.362 | 5,023.727 | 1,746.362 | 1,746.804 | 1,746.362 | 4,612.793 | 1,747.081 | 1,754.164 | 1,753.722 | 4,229.313 | 1,753.722 | 1,754.164 | 1,753.722 | 3,945.262 | 1,784.812 | 1,785.254 | 1,784.812 | 5,673.721 | 1,784.812 | 1,785.254 | 1,784.812 | 5,398.244 | 1,787.359 | 1,784.812 | 5,591.635 | 1,788.414 | 1,805.539 | 2,346.234 | 1,798.536 | 2,048.447 | 1,798.536 | 1,957.411 | 1,849.786 | 4,432.437 | 1,851.327 | 4,212.351 | 1,866.564 | 4,000.244 | 1,846.915 | 3,824.615 | 3,228.252 | 3,228.257 | 1,217.124 | 2,829.168 | 2,858.47 | 2,388.432 |
| Totaal eigen vermogen van aandeelhouders
| 6,030.227 | 6,080.919 | 6,080.919 | 5,994.597 | 5,994.597 | 6,066.823 | 6,066.823 | 6,042.508 | 6,042.508 | 6,134.109 | 6,134.109 | 6,007.379 | 6,007.379 | 5,940.507 | 5,940.507 | 5,770.671 | 5,770.671 | 5,853.234 | 5,853.234 | 5,775.104 | 5,775.104 | 5,647.487 | 5,647.487 | 5,476.409 | 5,476.409 | 5,300.68 | 5,300.68 | 5,054.981 | 5,054.981 | 4,849.194 | 4,849.194 | 4,645.588 | 4,645.588 | 4,450.365 | 4,450.365 | 4,254.865 | 4,254.865 | 4,009.502 | 4,009.502 | 3,793.216 | 3,793.216 | 3,576.383 | 3,576.383 | 3,340.8 | 3,340.8 | 3,086.575 | 3,086.575 | 2,848.763 | 2,758.081 | 2,595.478 | 2,487.562 | 2,384.956 | 2,289.157 | 2,089.774 | 2,040.565 | 1,998.738 | 1,984.566 | 1,980.442 | 2,037.074 | 2,058.625 | 2,181.973 | 2,193.153 | 2,203.654 | 2,253.03 | 2,468.311 | 2,464.637 | 2,386.82 | 2,358.798 | 2,268.259 | 2,072.042 |
| Totaal eigen vermogen
| 6,030.227 | 6,080.919 | 6,080.919 | 5,994.597 | 5,994.597 | 6,066.823 | 6,066.823 | 6,042.508 | 6,042.508 | 6,134.109 | 6,134.109 | 6,007.379 | 6,007.379 | 5,940.507 | 5,940.507 | 5,770.671 | 5,770.671 | 5,853.234 | 5,853.234 | 5,775.104 | 5,775.104 | 5,647.487 | 5,647.487 | 5,476.409 | 5,476.409 | 5,300.68 | 5,300.68 | 5,054.981 | 5,054.981 | 4,849.194 | 4,849.194 | 4,645.588 | 4,645.588 | 4,450.365 | 4,450.365 | 4,254.865 | 4,254.865 | 4,009.502 | 4,009.502 | 3,793.216 | 3,793.216 | 3,576.383 | 3,576.383 | 3,340.8 | 3,340.8 | 3,086.575 | 3,086.575 | 2,848.763 | 2,758.081 | 2,595.478 | 2,487.562 | 2,384.956 | 2,289.157 | 2,089.774 | 2,040.565 | 1,998.738 | 1,985.692 | 1,982.233 | 2,039.358 | 2,061.552 | 2,185.354 | 2,197.009 | 2,209.059 | 2,258.945 | 2,475.149 | 2,464.637 | 2,386.82 | 2,358.798 | 2,268.259 | 2,072.042 |
| Totaal passiva en aandeelhoudersvermogen
| 6,997.048 | 7,085.442 | 7,085.442 | 7,024.313 | 7,024.313 | 7,126.678 | 7,126.678 | 7,212.357 | 7,212.357 | 7,295.364 | 7,295.364 | 7,191.333 | 7,191.333 | 7,195.891 | 7,195.891 | 7,024.072 | 7,024.072 | 7,083.839 | 7,083.839 | 6,915.041 | 6,915.041 | 7,154.466 | 7,154.466 | 8,082.573 | 8,082.573 | 7,325.765 | 7,325.765 | 6,872.613 | 6,872.613 | 6,463.035 | 6,463.035 | 6,064.303 | 6,064.303 | 6,141.254 | 6,141.254 | 6,864.154 | 6,864.154 | 6,564.257 | 6,564.257 | 5,699.551 | 5,699.551 | 5,546.311 | 5,546.311 | 5,218.071 | 5,218.071 | 5,027.948 | 0 | 5,528.858 | 4,768.445 | 4,311.634 | 3,802.982 | 3,307.141 | 3,118.579 | 2,860.859 | 2,546.283 | 3,027.526 | 3,319.246 | 3,407.562 | 3,526.769 | 3,614.289 | 3,899.398 | 3,627.032 | 3,245.918 | 3,305.569 | 3,339.369 | 3,280.698 | 3,421.151 | 3,308.966 | 3,396.431 | 3,575.092 |