Hanwei Electronics Group Corporation
SZSE:300007.SZ
15.77 (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 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 904.965 | 892.598 | 1,031.655 | 1,192.818 | 947.797 | 1,140.818 | 1,243.449 | 1,275.567 | 1,313.98 | 1,262.012 | 1,337.524 | 1,415.426 | 1,503.816 | 1,035.736 | 1,275.791 | 1,347.226 | 1,285.922 | 1,162.865 | 1,463.004 | 1,210.745 | 1,152.605 | 253.636 | 997.883 | 1,452.521 | 770.675 | 863.765 | 705.387 | 780.426 | 718.978 | 660.413 | 357.565 | 636.178 | 609.174 | 444.596 | 494.754 | 515.379 | 489.415 | 497.443 | 571.091 | 242.428 | 194.654 | 172.982 | 207.552 | 260.213 | 216.266 | 192.745 | 226.949 | 213.338 | 211.517 | 216.728 | 212.458 | 260.147 | 256.148 | 294.455 | 312.031 | 356.556 | 386.162 | 381.846 | 408.396 | 413.846 | 412.235 | 45.213 | 33.926 |
| Kortetermijnbeleggingen
| 50 | 100 | 30 | 100.132 | 100 | 95 | 0.556 | 5.102 | 7 | 15.95 | 20.072 | 35.072 | -303.28 | -305.502 | -315.59 | -319.366 | -281.912 | -278.999 | -282.27 | -293.373 | 53.7 | 977.7 | 664 | -225.298 | -226.82 | -221.89 | -228.364 | -223.16 | -228.252 | -229.606 | -219.471 | -227.574 | -234.946 | -237.831 | -245.326 | -249.589 | -259.715 | -263.924 | -205.466 | -73.577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 954.965 | 992.598 | 1,061.655 | 1,292.95 | 1,047.797 | 1,235.818 | 1,244.005 | 1,280.67 | 1,320.98 | 1,277.962 | 1,357.596 | 1,450.498 | 1,503.816 | 1,035.736 | 1,275.791 | 1,347.226 | 1,285.922 | 1,162.865 | 1,463.004 | 1,210.745 | 1,206.305 | 1,231.336 | 1,661.883 | 1,452.521 | 770.675 | 863.765 | 705.387 | 780.426 | 718.978 | 660.413 | 357.565 | 636.178 | 609.174 | 444.596 | 494.754 | 515.379 | 489.415 | 497.443 | 571.091 | 242.428 | 194.654 | 172.982 | 207.552 | 260.213 | 216.266 | 192.745 | 226.949 | 213.338 | 211.517 | 216.728 | 212.458 | 260.147 | 256.148 | 294.455 | 312.031 | 356.556 | 386.162 | 381.846 | 408.396 | 413.846 | 412.235 | 45.213 | 33.926 |
| Nettovorderingen
| 1,670.923 | 1,745.209 | 1,641.387 | 1,569.233 | 1,483.097 | 1,478.595 | 1,386.535 | 1,638.874 | 1,344.966 | 1,258.363 | 1,165.461 | 1,159.149 | 1,024.626 | 976.774 | 821.644 | 802.04 | 793.508 | 844.131 | 695.979 | 698.633 | 720.68 | 742.735 | 757.944 | 705.118 | 698.293 | 653.894 | 629.963 | 652.097 | 627.84 | 593.463 | 563.041 | 516.074 | 545.053 | 504.531 | 532.738 | 430.43 | 649.923 | 470.832 | 677.921 | 263.359 | 192.906 | 189.29 | 168.787 | 162.2 | 165.875 | 176.932 | 161.892 | 162.19 | 183.667 | 204.063 | 207.725 | 170.411 | 174.809 | 115.157 | 103.357 | 89.224 | 80.891 | 59.723 | 34.411 | 31.296 | 32.986 | 29.198 | 24.911 |
| Voorraad
| 448.381 | 455.909 | 471.014 | 414.831 | 474.013 | 422.719 | 439.456 | 456.348 | 530.155 | 485.373 | 435.637 | 345.179 | 361.216 | 295.409 | 323.551 | 227.542 | 280.939 | 252.058 | 442.661 | 416.303 | 517.486 | 545.308 | 436.415 | 407.908 | 508.357 | 407.612 | 400.993 | 343.106 | 378.897 | 346.444 | 304.924 | 256.922 | 239.731 | 221.996 | 197.466 | 176.994 | 200.429 | 196.646 | 207.549 | 179.277 | 79.411 | 74.37 | 71.26 | 69.01 | 67.568 | 67.108 | 66.793 | 68.631 | 66.155 | 48.124 | 49.92 | 56.195 | 42.454 | 46.426 | 42.708 | 36.744 | 31.589 | 32.333 | 27.647 | 26.201 | 30.802 | 27.403 | 22.382 |
| Overige vlottende activa
| 62.853 | 92.019 | 132.009 | 59.633 | 28.102 | 22.076 | 22.904 | 12.277 | 14.827 | 14.315 | 43.41 | 41.284 | 35.166 | 31.25 | 49.067 | 44.183 | 49.014 | 45.349 | 58.849 | 45.913 | 40.587 | 32.722 | 37.337 | 84.514 | 589.643 | 563.874 | 537.478 | 178.504 | 166.237 | 287.75 | 234.719 | 236.139 | 122.007 | 243.057 | 109.039 | 119.104 | -164.036 | 37.584 | -195.785 | 0.785 | -7.428 | -7.645 | -7.815 | -9.554 | -10.064 | -10.591 | -5.403 | -5.607 | -8.633 | -4.845 | -8.391 | -4.771 | -6.26 | -5.105 | 0.014 | -2.825 | -2.401 | -2.579 | -3.707 | -2.816 | -2.92 | -2.61 | -0.478 |
| Totaal vlottende activa
| 3,197.568 | 3,285.736 | 3,306.066 | 3,336.647 | 3,033.009 | 3,159.208 | 3,092.901 | 3,388.169 | 3,210.928 | 3,036.014 | 3,002.103 | 2,996.11 | 2,924.824 | 2,339.169 | 2,470.052 | 2,420.991 | 2,409.383 | 2,304.402 | 2,660.494 | 2,371.594 | 2,485.057 | 2,552.101 | 2,893.579 | 2,650.061 | 2,566.968 | 2,489.146 | 2,273.821 | 1,954.134 | 1,891.952 | 1,888.07 | 1,460.25 | 1,645.314 | 1,515.966 | 1,414.18 | 1,333.996 | 1,241.906 | 1,175.731 | 1,202.505 | 1,260.775 | 685.848 | 459.542 | 428.998 | 439.785 | 481.868 | 439.644 | 426.195 | 450.231 | 438.552 | 452.706 | 464.07 | 461.712 | 481.982 | 467.151 | 450.933 | 458.11 | 479.699 | 496.241 | 471.324 | 466.748 | 468.526 | 473.103 | 99.205 | 80.742 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,626.128 | 1,556.018 | 1,563.121 | 1,588.135 | 1,387.101 | 1,369.614 | 1,345.796 | 1,365.781 | 1,695.216 | 1,683.296 | 1,670.926 | 1,681.701 | 1,634.544 | 1,611.554 | 1,538.788 | 1,513.553 | 1,470.118 | 1,397.429 | 1,325.57 | 1,256.435 | 1,245.57 | 1,180.365 | 1,141.553 | 1,082.765 | 1,049.879 | 1,050.7 | 1,041.304 | 1,019.767 | 787.09 | 767.913 | 773.468 | 755.02 | 725.816 | 711.62 | 662.284 | 413.771 | 399.716 | 395.71 | 410.655 | 429.762 | 327.544 | 319.293 | 309.871 | 340.863 | 300.161 | 275.47 | 251.011 | 222.218 | 196.132 | 166.022 | 151.48 | 144.168 | 137.559 | 117.138 | 108.143 | 87.081 | 69.214 | 67.735 | 63.57 | 61.005 | 60.348 | 57.271 | 48.896 |
| Goodwill
| 139.848 | 139.848 | 137.194 | 130.06 | 90.398 | 90.398 | 90.398 | 90.398 | 123.071 | 124.654 | 124.654 | 124.654 | 124.654 | 124.654 | 124.654 | 124.654 | 124.654 | 124.654 | 124.654 | 124.654 | 347.252 | 347.252 | 316.902 | 316.902 | 372.452 | 372.452 | 372.452 | 372.452 | 381.586 | 381.586 | 381.586 | 381.586 | 372.197 | 371.713 | 372.848 | 288.896 | 271.218 | 271.218 | 271.218 | 271.218 | 34.108 | 34.108 | 26.019 | 26.019 | 25.806 | 27.505 | 1.898 | 1.898 | 1.867 | 1.867 | 1.699 | 1.699 | 1.699 | 1.699 | 1.699 | 1.699 | 2.511 | 2.511 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 449.065 | 431.455 | 440.07 | 440.776 | 425.03 | 432.634 | 439.719 | 447.278 | 509.325 | 517.259 | 524.421 | 531.164 | 567.848 | 575.966 | 584.619 | 592.535 | 576.292 | 491.71 | 500.091 | 509.102 | 518.487 | 527.024 | 535.967 | 545.089 | 497.525 | 505.14 | 456.17 | 464.398 | 470.876 | 388.326 | 395.947 | 402.53 | 409.983 | 412.654 | 414.448 | 393.049 | 347.269 | 352.001 | 338.25 | 343.589 | 68.422 | 68.743 | 69.53 | 70.317 | 70.038 | 70.828 | 68.189 | 68.899 | 64.301 | 65.331 | 62.829 | 63.498 | 22.203 | 22.421 | 22.996 | 22.74 | 23.351 | 23.85 | 6.867 | 6.859 | 6.667 | 6.666 | 6.765 |
| Goodwill en immateriële activa
| 588.913 | 571.303 | 577.264 | 570.836 | 515.428 | 523.032 | 530.117 | 537.676 | 632.397 | 641.913 | 649.075 | 655.818 | 692.502 | 700.62 | 709.273 | 717.189 | 700.946 | 616.364 | 624.745 | 633.756 | 865.739 | 874.277 | 852.869 | 861.992 | 869.976 | 877.592 | 828.622 | 836.85 | 852.462 | 769.912 | 777.533 | 784.116 | 782.18 | 784.367 | 787.295 | 681.945 | 618.488 | 623.219 | 609.468 | 614.808 | 102.53 | 102.851 | 95.548 | 96.336 | 95.843 | 98.333 | 70.087 | 70.797 | 66.168 | 67.198 | 64.528 | 65.197 | 23.902 | 24.12 | 24.695 | 24.439 | 25.862 | 26.36 | 6.867 | 6.859 | 6.667 | 6.666 | 6.765 |
| Langetermijnbeleggingen
| 538.91 | 546.054 | 534.981 | 192.588 | 186.912 | 171.499 | 271.376 | 257.829 | 326.803 | 303.51 | 198.652 | 177.982 | 503.845 | 505.712 | 502.949 | 504.465 | 443.085 | 432.328 | 435.893 | 449.412 | 75.834 | -847.279 | -533.098 | 359.24 | 356.257 | 344.323 | 350.15 | 344.589 | 358.911 | 359.919 | 349.915 | 358.554 | 354.887 | 350.683 | 362.464 | 363.679 | 373.559 | 317.775 | 255.99 | 75.454 | 2.067 | 2.191 | 5.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 79.228 | 78.728 | 76.592 | 65.702 | 60.211 | 61.505 | 60.118 | 59.643 | 73.661 | 70.91 | 70.458 | 71.052 | 77.893 | 78.4 | 79.744 | 79.55 | 76.162 | 77.224 | 76.192 | 76.874 | 103.929 | 104.327 | 107.008 | 107.546 | 116.701 | 115.343 | 117.357 | 118.125 | 64.259 | 64.181 | 63.71 | 64.008 | 28.414 | 26.743 | 22.928 | 24.096 | 15.675 | 15.471 | 8.126 | 9.001 | 4.59 | 5.56 | 5.529 | 4.922 | 4.001 | 3.652 | 3.244 | 2.63 | 2.24 | 2.686 | 3.276 | 4.588 | 2.709 | 1.664 | 1.55 | 1.839 | 0.532 | 0.646 | 0.666 | 1.126 | 0.724 | 0.729 | 0.918 |
| Overige niet-vlottende activa
| 92.218 | 110.126 | 101.979 | 440.45 | 577.387 | 553.731 | 443.973 | 480.573 | 355.102 | 349.621 | 347.874 | 364.331 | 27.225 | 25.756 | 15.451 | 16.585 | 5.507 | 15.507 | 15.507 | 15.507 | 284.176 | 1,208.903 | 890.725 | 6.83 | 5.507 | 5.507 | 5.507 | 5.507 | 151.296 | 220.784 | 222.134 | 158.2 | 119.345 | 76.661 | 76.661 | 85.411 | 5.507 | 5.507 | 5.507 | 5.507 | 47.271 | 47.765 | 48.26 | 10.243 | 9.815 | 9.989 | 0.716 | 0.796 | 0.827 | 0.787 | 0.383 | 0.415 | 0.446 | 0.477 | 0.508 | 0.539 | 0.57 | 0.586 | 0.428 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 2,925.397 | 2,862.229 | 2,853.938 | 2,857.71 | 2,727.039 | 2,679.381 | 2,651.38 | 2,701.503 | 3,083.178 | 3,049.25 | 2,936.985 | 2,950.884 | 2,936.008 | 2,922.041 | 2,846.204 | 2,831.342 | 2,695.819 | 2,538.852 | 2,477.908 | 2,431.984 | 2,575.248 | 2,520.593 | 2,459.058 | 2,418.372 | 2,398.321 | 2,393.464 | 2,342.939 | 2,324.839 | 2,214.018 | 2,182.709 | 2,186.759 | 2,119.898 | 2,010.642 | 1,950.074 | 1,911.632 | 1,568.902 | 1,412.945 | 1,357.682 | 1,289.747 | 1,134.531 | 484.002 | 477.66 | 464.918 | 452.364 | 409.822 | 387.445 | 325.058 | 296.441 | 265.366 | 236.693 | 219.667 | 214.367 | 164.617 | 143.398 | 134.896 | 113.897 | 96.177 | 95.327 | 71.53 | 68.99 | 67.739 | 64.666 | 56.58 |
| Totaal activa
| 6,122.965 | 6,147.965 | 6,160.004 | 6,194.357 | 5,760.048 | 5,838.589 | 5,744.281 | 6,089.672 | 6,294.106 | 6,085.264 | 5,939.088 | 5,946.993 | 5,860.832 | 5,261.21 | 5,316.257 | 5,252.333 | 5,105.202 | 4,843.255 | 5,138.402 | 4,803.579 | 5,060.306 | 5,072.693 | 5,352.637 | 5,068.432 | 4,965.289 | 4,882.61 | 4,616.76 | 4,278.973 | 4,105.97 | 4,070.778 | 3,647.009 | 3,765.212 | 3,526.608 | 3,364.254 | 3,245.628 | 2,810.808 | 2,588.675 | 2,560.188 | 2,550.522 | 1,820.38 | 943.543 | 906.658 | 904.702 | 934.233 | 849.466 | 813.64 | 775.289 | 734.993 | 718.073 | 700.763 | 681.379 | 696.349 | 631.767 | 594.331 | 593.005 | 593.596 | 592.418 | 566.65 | 538.278 | 537.516 | 540.842 | 163.871 | 137.322 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 759.878 | 797.021 | 740.267 | 744.686 | 695.281 | 672.281 | 624.69 | 734.883 | 767.448 | 724.628 | 660.971 | 664.684 | 639.088 | 578.283 | 513.566 | 510.121 | 503.033 | 455.883 | 488.626 | 443.925 | 408.732 | 424.739 | 377.574 | 384.124 | 374.636 | 369.869 | 366.367 | 406.398 | 369.186 | 335.271 | 318.865 | 312.014 | 304.612 | 318.513 | 261.147 | 198.835 | 198.237 | 188.402 | 216.957 | 183.237 | 69.201 | 68.799 | 75.841 | 87.865 | 70.566 | 67.393 | 41.195 | 51.431 | 53.556 | 41.39 | 40.605 | 49.945 | 37.473 | 32.122 | 32.18 | 35.437 | 27.856 | 19.052 | 15.531 | 16.947 | 24.913 | 14.4 | 18.709 |
| Kortlopende schulden
| 501.546 | 512.75 | 645.79 | 614.422 | 568.039 | 699.593 | 632.509 | 599.273 | 359.292 | 302.946 | 233.788 | 167.12 | 386.521 | 456.809 | 719.816 | 349.557 | 347.114 | 339.954 | 606.157 | 570.636 | 384.028 | 371.181 | 683.261 | 492.083 | 264.401 | 257.936 | 249.15 | 285.092 | 366.914 | 454.234 | 430.406 | 499.076 | 350.589 | 348.34 | 296.588 | 313.995 | 196.375 | 227.035 | 193.196 | 193.813 | 110 | 80 | 80 | 110 | 80 | 45 | 50 | 10 | 5 | 10 | 15.4 | 18.989 | 12.915 | 3.128 | 4.683 | 6.066 | 29 | 29 | 10 | 10 | 25 | 40 | 15 |
| Belastingschulden
| 0 | 0.534 | 20.838 | 21.568 | 26.524 | 30.152 | 54.949 | 33.48 | 36.354 | 40.949 | 47.393 | 52.68 | 23.278 | 36.621 | 20.601 | 21.443 | 29.191 | 35.337 | 25.882 | 24.149 | 16.499 | 24.909 | 20.311 | 21.326 | 20.485 | 26.045 | 69.062 | 77.616 | 19.202 | 20.68 | 46.403 | 60.872 | 14.967 | 23.205 | 45.17 | 45.351 | 27.137 | 30.632 | 21.109 | 23.666 | 4.605 | 7.196 | 7.375 | 7.66 | 4.768 | 2.446 | 1.779 | -0.403 | -0.039 | 6.025 | 5.759 | 13.153 | 8.478 | 4.715 | 4.786 | 6.199 | 6.183 | 1.401 | 1.102 | 3.203 | 0.341 | 1.968 | -0.123 |
| Uitgestelde opbrengsten
| 87.41 | 83.106 | 152.473 | 484.77 | 339.272 | 329.092 | 140.665 | 225.785 | 216.517 | 0 | 0 | 514.083 | 383.523 | 391.638 | 415.105 | 542.255 | 371.357 | 378.922 | 193.095 | 230.163 | 190.82 | 228.108 | 291.285 | 311.369 | 284.564 | 284.639 | 339.974 | 389.052 | 299.777 | 292.45 | 289.932 | 312.398 | 218.966 | 205.027 | 244.364 | 122.125 | 105.11 | 88.676 | 108.441 | 66.11 | 16.454 | 17.292 | 16.521 | 18.77 | 13.247 | 14.005 | 8.342 | 9.274 | 8.786 | 12.945 | 11.712 | 22.126 | 14.368 | 10.48 | 10.326 | 10.704 | 10.602 | 6.659 | 20.733 | 4.639 | 1.711 | 3.383 | 0.634 |
| Overige kortlopende verplichtingen
| 212.857 | 230.013 | 226.21 | 18.477 | 15.264 | 24.349 | 230.035 | 279.948 | 260.025 | 375.852 | 357.569 | 12.957 | 14.545 | 9.876 | 9.283 | 6.682 | 13.614 | 13.454 | 205.248 | 284.266 | 321.393 | 322.961 | 386.877 | 439.947 | 350.835 | 294.683 | 203.014 | 243.953 | 228.72 | 157.132 | 148.366 | 201.794 | 154.712 | 74.56 | 90.009 | 65.883 | 73.604 | 55.594 | 56.545 | 16.437 | 31.803 | 38.913 | 38.536 | 31.462 | 27.449 | 26.105 | 25.181 | 19.621 | 20.685 | 21.099 | 15.455 | 14.967 | 10.34 | 10.696 | 8.159 | 7.534 | 6.248 | 7.621 | 5.134 | 4.643 | 5.371 | 4.787 | 7.422 |
| Totaal kortlopende verplichtingen
| 1,561.69 | 1,622.89 | 1,764.74 | 1,862.356 | 1,617.857 | 1,725.315 | 1,627.9 | 1,839.889 | 1,603.281 | 1,403.426 | 1,252.328 | 1,358.845 | 1,423.677 | 1,436.606 | 1,657.769 | 1,408.614 | 1,235.119 | 1,188.213 | 1,493.126 | 1,528.99 | 1,304.972 | 1,346.989 | 1,738.997 | 1,627.524 | 1,274.437 | 1,207.127 | 1,158.505 | 1,324.495 | 1,264.598 | 1,239.087 | 1,187.569 | 1,325.282 | 1,028.878 | 946.44 | 892.108 | 700.837 | 573.326 | 559.707 | 575.139 | 459.597 | 227.459 | 205.004 | 210.898 | 248.097 | 191.261 | 152.504 | 124.718 | 90.326 | 88.028 | 85.434 | 83.172 | 106.027 | 75.096 | 56.427 | 55.347 | 59.742 | 73.706 | 62.331 | 51.398 | 36.229 | 56.996 | 62.571 | 41.766 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 570.925 | 528.318 | 370.06 | 336.124 | 172.901 | 172.937 | 128.845 | 230.692 | 446.282 | 497.608 | 586.216 | 537.398 | 547.862 | 543.974 | 454.377 | 676.87 | 730.865 | 731.942 | 820.203 | 446.049 | 663.246 | 665.062 | 672.628 | 670.351 | 901.344 | 901.443 | 891.244 | 584.144 | 598.901 | 601.462 | 348.41 | 352.09 | 446.02 | 449.75 | 462.88 | 468.56 | 452.44 | 455.27 | 472.25 | 42.88 | 0 | 0 | 0 | -1.832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 707.421 | 729.643 | 751.369 | 768.814 | 789.177 | 809.276 | 840.656 | 858.403 | 981.553 | 1,011.024 | 1,037.835 | 1,051.978 | 938.875 | 958.898 | 985.763 | 1,001.247 | 1,029.641 | 883.499 | 881.788 | 900.242 | 802.721 | 810.752 | 761.823 | 628.109 | 649.451 | 666.557 | 499.588 | 331.438 | 226.526 | 230.588 | 145.527 | 150.482 | 157.284 | 96.751 | 53.278 | 53.818 | 25.914 | 27.717 | 12.381 | 7.053 | 0 | 0 | 0 | 1.832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 13.458 | 13.66 | 13.553 | 12.145 | 4.791 | 4.923 | 5.096 | 31.503 | 5.48 | 5.656 | 5.832 | 6.009 | 18.067 | 18.266 | 18.466 | 18.665 | 18.48 | 18.928 | 19.39 | 19.862 | 19.863 | 20.378 | 17.88 | 21.059 | 20.302 | 20.881 | 21.461 | 22.04 | 23.611 | 24.194 | 24.777 | 25.359 | 22.91 | 23.5 | 24.091 | 18.067 | 16.723 | 17.273 | 5.496 | 15.741 | 0.321 | 0.325 | 0.33 | 0.335 | 0.34 | 1.129 | 0.855 | 0.87 | 0.917 | 0.966 | 1.028 | 1.06 | 1.105 | 1.157 | 1.208 | 1.26 | 2.235 | 2.363 | 0 | 0 | 0 | 3.533 | 4.282 |
| Overige niet-vlottende verplichtingen
| 43.868 | -684.43 | 46.924 | 33.925 | 10.174 | 10.146 | 10.113 | 10.1 | 9.597 | 9.916 | 9.445 | 10.907 | 35.22 | 38.596 | 37.791 | 40.241 | 40.034 | 35.791 | 36.618 | 37.551 | 93.92 | 99.253 | 100.832 | 102.4 | 101.399 | 105.573 | 108.184 | 109.726 | 118.196 | 124.381 | 125.272 | 125.758 | 123.973 | 130.631 | 133.144 | 68.171 | 60.5 | 60.971 | 67.882 | 48.864 | 3.077 | 3.258 | 1.801 | 1.832 | 1.982 | 1.427 | 1.804 | 1.497 | 2.028 | 1.724 | 1.759 | 1.807 | 4.254 | 3.399 | 1.379 | 2.503 | 6.336 | 7.848 | 4.526 | 5.907 | 3.78 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,335.672 | 587.191 | 1,181.907 | 1,151.008 | 977.043 | 997.282 | 984.709 | 1,130.699 | 1,442.912 | 1,524.204 | 1,639.328 | 1,606.293 | 1,540.025 | 1,559.734 | 1,496.397 | 1,737.023 | 1,819.021 | 1,670.16 | 1,757.999 | 1,403.704 | 1,579.751 | 1,595.444 | 1,553.163 | 1,421.918 | 1,672.497 | 1,694.456 | 1,520.476 | 1,047.348 | 967.234 | 980.624 | 643.986 | 653.689 | 750.187 | 700.632 | 673.393 | 608.616 | 555.577 | 561.231 | 558.008 | 114.538 | 3.397 | 3.584 | 2.131 | 2.167 | 2.322 | 2.556 | 2.659 | 2.367 | 2.945 | 2.689 | 2.787 | 2.866 | 5.359 | 4.555 | 2.587 | 3.762 | 8.571 | 10.211 | 4.526 | 5.907 | 3.78 | 3.533 | 4.282 |
| Totaal passiva
| 2,897.362 | 2,210.081 | 2,946.646 | 3,013.365 | 2,594.9 | 2,722.597 | 2,612.609 | 2,970.587 | 3,046.193 | 2,927.63 | 2,891.656 | 2,965.137 | 2,963.702 | 2,996.34 | 3,154.167 | 3,145.638 | 3,054.14 | 2,858.373 | 3,251.125 | 2,932.694 | 2,884.723 | 2,942.434 | 3,292.16 | 3,049.442 | 2,946.933 | 2,901.582 | 2,678.982 | 2,371.843 | 2,231.832 | 2,219.711 | 1,831.554 | 1,978.972 | 1,779.065 | 1,647.072 | 1,565.5 | 1,309.453 | 1,128.902 | 1,120.937 | 1,133.147 | 574.134 | 230.856 | 208.587 | 213.029 | 250.265 | 193.584 | 155.06 | 127.377 | 92.693 | 90.973 | 88.124 | 85.959 | 108.894 | 80.455 | 60.983 | 57.935 | 63.504 | 82.277 | 72.542 | 55.924 | 42.136 | 60.776 | 66.103 | 46.048 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.401 | 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
| 327.446 | 327.446 | 327.446 | 327.446 | 326.273 | 326.273 | 326.273 | 326.273 | 324.387 | 324.387 | 324.387 | 324.387 | 324.387 | 293.023 | 293.023 | 293.023 | 293.023 | 293.023 | 293.023 | 293.023 | 293.023 | 293.023 | 293.023 | 293.023 | 293.023 | 293.023 | 293.023 | 293.023 | 293.023 | 293.023 | 293.023 | 293.023 | 293.023 | 293.023 | 293.023 | 293.023 | 146.511 | 146.511 | 146.511 | 146.511 | 118 | 118 | 118 | 118 | 118 | 118 | 118 | 118 | 118 | 118 | 118 | 118 | 118 | 118 | 118 | 118 | 118 | 118 | 59 | 59 | 59 | 44 | 44 |
| Ingehouden winsten
| 1,150.112 | 1,121.926 | 1,117.549 | 1,103.063 | 1,108.092 | 1,063.219 | 1,046.523 | 1,032.442 | 1,022.627 | 936.785 | 869.99 | 818.483 | 786.6 | 716.445 | 635.316 | 595.093 | 578.208 | 526.492 | 439.865 | 409.974 | 643.492 | 609.474 | 555.141 | 526.91 | 557.307 | 533.421 | 503.401 | 479.931 | 440.619 | 423.955 | 400.4 | 382.956 | 358.051 | 341.368 | 317.038 | 304.258 | 279.736 | 260.515 | 246.596 | 235.195 | 212.884 | 199.466 | 196.749 | 188.647 | 174.774 | 165.513 | 165.405 | 159.156 | 148.388 | 134.405 | 132.834 | 125.297 | 97.044 | 79.877 | 81.708 | 76.885 | 61.721 | 45.79 | 42.341 | 55.366 | 43.213 | 34.553 | 28.06 |
| Overige gereserveerde algehele resultaten
| 1,392.6 | 150.604 | 1,400.898 | 150.604 | 1,405.6 | 171.97 | 1,399.876 | 166.898 | 1,306.832 | 142.154 | 1,282.724 | 127.475 | 1,230.652 | 90.793 | 670.942 | -0.237 | 0.013 | 0.172 | 0.015 | 0.015 | 0 | 0 | 0 | 0 | 0.008 | -0.401 | 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
| 0 | 1,244.723 | 0 | 1,269.819 | 0 | 1,232.978 | 0 | 1,232.978 | 0 | 1,162.148 | 0 | 1,154.159 | 0 | 580.361 | 0 | 670.894 | 639.813 | 639.813 | 639.184 | 643.03 | 634.045 | 634.045 | 635.674 | 635.674 | 622.889 | 622.752 | 623.152 | 623.025 | 619.637 | 618.967 | 618.967 | 618.967 | 612.457 | 612.457 | 612.457 | 622.216 | 766.469 | 769.678 | 769.678 | 769.531 | 336.416 | 336.416 | 336.416 | 336.416 | 332.037 | 332.037 | 331.552 | 331.552 | 329.837 | 329.746 | 329.655 | 329.564 | 325.119 | 325.119 | 325.119 | 325.119 | 322.013 | 322.013 | 381.013 | 381.013 | 377.854 | 19.214 | 19.214 |
| Totaal eigen vermogen van aandeelhouders
| 2,870.157 | 2,844.699 | 2,845.893 | 2,850.932 | 2,839.964 | 2,794.439 | 2,772.672 | 2,758.591 | 2,653.846 | 2,565.474 | 2,477.101 | 2,424.504 | 2,341.639 | 1,680.622 | 1,599.28 | 1,559.009 | 1,511.057 | 1,459.5 | 1,372.087 | 1,346.042 | 1,570.559 | 1,536.542 | 1,483.837 | 1,455.606 | 1,473.227 | 1,449.196 | 1,419.576 | 1,395.978 | 1,353.278 | 1,335.945 | 1,312.39 | 1,294.946 | 1,263.531 | 1,246.848 | 1,222.518 | 1,219.497 | 1,192.716 | 1,176.705 | 1,162.786 | 1,151.238 | 667.3 | 653.882 | 651.165 | 643.064 | 624.811 | 615.551 | 614.957 | 608.708 | 596.225 | 582.151 | 580.489 | 572.861 | 540.164 | 522.997 | 524.828 | 520.004 | 501.734 | 485.803 | 482.354 | 495.38 | 480.066 | 97.767 | 91.274 |
| Totaal eigen vermogen
| 3,225.603 | 3,208.241 | 3,213.357 | 3,180.993 | 3,165.148 | 3,115.992 | 3,131.671 | 3,119.084 | 3,247.913 | 3,157.634 | 3,047.432 | 2,981.856 | 2,897.13 | 2,264.869 | 2,162.09 | 2,106.695 | 2,051.062 | 1,984.882 | 1,887.277 | 1,870.885 | 2,175.583 | 2,130.26 | 2,060.477 | 2,018.99 | 2,018.356 | 1,981.027 | 1,937.778 | 1,907.13 | 1,874.138 | 1,851.067 | 1,815.455 | 1,786.24 | 1,747.543 | 1,717.181 | 1,680.128 | 1,501.356 | 1,459.773 | 1,439.25 | 1,417.375 | 1,246.245 | 712.687 | 698.071 | 691.673 | 683.968 | 655.882 | 658.579 | 647.912 | 642.3 | 627.1 | 612.64 | 595.42 | 587.455 | 551.312 | 533.349 | 535.071 | 530.092 | 510.14 | 494.109 | 482.354 | 495.38 | 480.066 | 97.767 | 91.274 |
| Totaal passiva en aandeelhoudersvermogen
| 6,122.965 | 6,147.965 | 6,160.004 | 6,194.357 | 5,760.048 | 5,838.589 | 5,744.281 | 6,089.672 | 6,294.106 | 6,085.264 | 5,939.088 | 5,946.993 | 5,860.832 | 5,261.21 | 5,316.257 | 5,252.333 | 5,105.202 | 4,843.255 | 5,138.402 | 4,803.579 | 5,060.306 | 5,072.693 | 5,352.637 | 5,068.432 | 4,965.289 | 4,882.61 | 4,616.76 | 4,278.973 | 4,105.97 | 4,070.778 | 3,647.009 | 3,765.212 | 3,526.608 | 3,364.254 | 3,245.628 | 2,810.808 | 2,588.675 | 2,560.188 | 2,550.522 | 1,820.38 | 943.543 | 906.658 | 904.702 | 934.233 | 849.466 | 813.64 | 775.289 | 734.993 | 718.073 | 700.763 | 681.379 | 696.349 | 631.767 | 594.331 | 593.005 | 593.596 | 592.418 | 566.65 | 538.278 | 537.516 | 540.842 | 163.871 | 137.322 |