Zhejiang Huace Film & TV Co., Ltd.
SZSE:300133.SZ
5.26 (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 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,165.293 | 1,395.859 | 2,997.696 | 2,836.348 | 2,933.132 | 3,128.306 | 2,725.907 | 2,642.038 | 2,516.531 | 2,916.314 | 3,000.084 | 3,172.793 | 2,994.189 | 3,506.963 | 2,572.696 | 2,054.305 | 1,624.164 | 1,911.382 | 1,857.219 | 2,089.621 | 3,388.803 | 2,718.237 | 1,768.708 | 2,186.693 | 1,362.576 | 1,512.568 | 1,227.493 | 1,665.523 | 1,003.605 | 1,047.498 | 1,037.556 | 1,530.238 | 1,821.367 | 1,489.514 | 1,679.598 | 2,241.664 | 403.205 | 303.348 | 423.892 | 616.185 | 449.165 | 497.593 | 504.002 | 418.021 | 443.817 | 540.063 | 579.293 | 615.148 | 572.596 | 603.636 | 672.881 | 773.166 | 796.646 | 905.724 | 944.821 | 969.08 | 45.698 | 41.921 | 68.537 |
| Kortetermijnbeleggingen
| 1,734.309 | 2,998.166 | 2,045.229 | 2,384.32 | 2,336.701 | 1,949.506 | 2,055.246 | 1,848.338 | 2,072.169 | 1,788.866 | 1,208.441 | 810.858 | -91.019 | 250 | 0.003 | 0.004 | 0.004 | 55.665 | 37.215 | 29.847 | 22.983 | 100 | 0 | 210.9 | 0 | 278.966 | -36.546 | -38.749 | 3.141 | 2.863 | 2.733 | 2.689 | 2.681 | 2.633 | 2.899 | 3.227 | 2.312 | 4.248 | 5.062 | 5.052 | 2.208 | 1.899 | 1.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3,899.602 | 4,394.025 | 5,042.925 | 5,220.668 | 5,269.834 | 5,077.811 | 4,781.153 | 4,490.376 | 4,588.699 | 4,705.18 | 4,208.524 | 3,983.651 | 2,994.189 | 3,506.963 | 2,572.699 | 2,054.309 | 1,624.168 | 1,967.047 | 1,894.435 | 2,119.468 | 3,411.787 | 2,718.237 | 1,768.708 | 2,186.693 | 1,362.576 | 1,512.568 | 1,227.493 | 1,665.523 | 1,006.746 | 1,050.361 | 1,040.29 | 1,532.927 | 1,824.047 | 1,492.147 | 1,682.497 | 2,244.891 | 405.517 | 307.596 | 428.954 | 621.237 | 451.374 | 499.493 | 505.772 | 418.021 | 443.817 | 540.063 | 579.293 | 615.148 | 572.596 | 603.636 | 672.881 | 773.166 | 796.646 | 905.724 | 944.821 | 969.08 | 45.698 | 41.921 | 68.537 |
| Nettovorderingen
| 785.834 | 774.248 | 861.542 | 918.772 | 1,035.12 | 1,170.973 | 1,488.422 | 1,380.675 | 1,108.103 | 1,069.19 | 1,364.26 | 1,154.427 | 1,455.173 | 1,565.877 | 1,966.953 | 1,810.51 | 2,345.173 | 2,416.74 | 2,664.565 | 3,002.412 | 3,585.28 | 4,439.216 | 4,874.331 | 5,046.221 | 5,557.874 | 5,222.362 | 4,923.424 | 4,582.804 | 3,840.452 | 3,926.405 | 4,064.603 | 3,608.602 | 2,859.367 | 3,031.921 | 2,479.874 | 2,330.904 | 1,839.143 | 1,828.422 | 1,527.737 | 1,449.679 | 1,377.319 | 1,395.09 | 1,415.415 | 842.51 | 1,138.142 | 920.896 | 799.662 | 609.375 | 534.552 | 554.867 | 488.126 | 396.104 | 368.82 | 293.124 | 190.005 | 136.461 | 223.267 | 175.612 | 121.561 |
| Voorraad
| 2,740.057 | 2,296.516 | 2,069.201 | 1,718.317 | 1,852.446 | 1,490.642 | 1,352.016 | 1,901.348 | 2,102.857 | 2,069.521 | 2,017.07 | 1,890.231 | 2,314.319 | 2,249.811 | 2,257.703 | 2,626.365 | 2,575.143 | 2,291.888 | 2,016.975 | 2,131.497 | 2,590.349 | 2,279.315 | 2,074.935 | 2,270.309 | 2,759.497 | 2,460.305 | 2,578.211 | 2,645.497 | 3,686.934 | 2,785.957 | 2,369.45 | 1,819.003 | 2,308.563 | 2,161.27 | 2,128.036 | 1,528.912 | 1,558.199 | 1,118.091 | 1,043.033 | 991.891 | 1,020.163 | 936.45 | 752.588 | 498.865 | 338.753 | 362.47 | 255.618 | 282.666 | 284.772 | 204.203 | 162.587 | 134.116 | 117.36 | 85.067 | 85.416 | 79.828 | 28.414 | 58.712 | 49.119 |
| Overige vlottende activa
| 994.898 | 280.646 | 358.523 | 315.451 | 196.332 | 68.527 | 81.373 | 70.035 | 72.04 | 110.548 | 106.925 | 130.679 | 1,087.755 | 342.586 | 107.594 | 134.417 | 153.38 | 234.202 | 936.557 | 843.391 | 729.997 | 356.067 | 208.673 | 408.765 | 381.825 | 443.196 | 533.612 | 346.909 | 138.322 | 133.525 | 111.693 | 55.571 | 87.07 | 74.877 | 63.913 | 26.139 | 26.188 | 61.043 | 50.13 | 34.132 | 5.965 | 2.825 | 0.752 | 1.43 | -78.038 | 1.802 | -40.393 | 0.189 | 0.006 | -17.017 | -17.977 | -8.744 | -4.6 | -1.584 | -2.084 | -1.354 | -17.636 | -3.589 | -2.112 |
| Totaal vlottende activa
| 7,902.221 | 7,745.435 | 8,332.191 | 8,173.209 | 8,353.732 | 7,807.953 | 7,702.964 | 7,842.434 | 7,871.699 | 7,954.438 | 7,696.78 | 7,158.989 | 7,851.436 | 7,665.237 | 6,904.949 | 6,625.6 | 6,697.864 | 6,909.877 | 7,512.531 | 8,096.768 | 10,317.412 | 9,792.835 | 8,926.646 | 9,911.987 | 10,061.772 | 9,638.431 | 9,262.74 | 9,240.732 | 8,672.454 | 7,896.248 | 7,586.036 | 7,016.104 | 7,079.047 | 6,760.215 | 6,354.319 | 6,130.845 | 3,829.048 | 3,315.151 | 3,049.855 | 3,096.939 | 2,854.82 | 2,833.858 | 2,674.528 | 1,760.825 | 1,842.673 | 1,825.231 | 1,594.18 | 1,507.377 | 1,391.926 | 1,345.689 | 1,305.618 | 1,294.642 | 1,278.226 | 1,282.331 | 1,218.158 | 1,184.015 | 279.743 | 272.656 | 237.106 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 119.204 | 124.456 | 118.161 | 123.406 | 128.862 | 117.692 | 121.178 | 126.469 | 129.522 | 140.969 | 147.744 | 154.018 | 160.072 | 166.588 | 172.717 | 68.503 | 70.734 | 73.014 | 82.226 | 170.553 | 24.983 | 20.413 | 22.171 | 24.123 | 25.328 | 26.518 | 28.11 | 30.384 | 30.689 | 31.644 | 33.169 | 38.439 | 36.185 | 38.515 | 40.929 | 43.244 | 45.329 | 45.411 | 47.229 | 49.666 | 51.639 | 54.065 | 50.722 | 48.938 | 45.626 | 51.605 | 47.815 | 47.606 | 26.652 | 24.713 | 15.493 | 15.842 | 6.33 | 5.707 | 5.46 | 4.27 | 3.368 | 2.148 | 2.072 |
| Goodwill
| 755.323 | 755.323 | 748.841 | 748.841 | 740.693 | 391.622 | 391.622 | 391.622 | 391.622 | 391.622 | 391.622 | 391.622 | 391.622 | 391.622 | 391.622 | 391.622 | 395.588 | 395.588 | 425.588 | 425.588 | 1,271.116 | 1,271.116 | 1,320.018 | 1,320.018 | 1,329.407 | 1,329.407 | 1,329.407 | 1,329.407 | 1,329.407 | 1,329.407 | 1,329.407 | 1,329.407 | 1,301.3 | 1,301.3 | 1,301.3 | 1,242.116 | 1,242.116 | 1,242.116 | 1,242.116 | 1,242.116 | 1,238.208 | 1,238.208 | 1,238.141 | 117.637 | 119.927 | 122.49 | 103.066 | 103.066 | 103.066 | 103.066 | 103.066 | 103.066 | 102.932 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 9.935 | 6.676 | 6.89 | 7.204 | 7.179 | 7.486 | 7.505 | 5.822 | 5.482 | 5.791 | 6.1 | 3.555 | 5.699 | 3.881 | 4.054 | 4.226 | 3.772 | 3.761 | 3.62 | 3.716 | 3.248 | 3.296 | 4.585 | 4.057 | 2.879 | 2.259 | 1.968 | 1.658 | 5.191 | 4.849 | 5.109 | 5.37 | 1.195 | 1.233 | 1.27 | 1.316 | 1.345 | 1.318 | 1.484 | 1.527 | 1.394 | 1.436 | 1.457 | 0.451 | 0 | 0 | 0 | 0 | 0.118 | 0.188 | 0.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 765.258 | 761.999 | 755.731 | 756.044 | 747.873 | 399.109 | 399.128 | 397.444 | 397.105 | 397.413 | 397.722 | 395.177 | 397.322 | 395.504 | 395.676 | 395.848 | 399.36 | 399.349 | 429.208 | 429.304 | 1,274.363 | 1,274.412 | 1,324.603 | 1,324.074 | 1,332.286 | 1,331.666 | 1,331.375 | 1,331.066 | 1,334.598 | 1,334.256 | 1,334.517 | 1,334.777 | 1,302.495 | 1,302.532 | 1,302.569 | 1,243.431 | 1,243.46 | 1,243.433 | 1,243.6 | 1,243.643 | 1,239.602 | 1,239.644 | 1,239.598 | 118.089 | 119.927 | 122.49 | 103.066 | 103.066 | 103.184 | 103.254 | 103.254 | 103.066 | 102.932 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 617.06 | 524.016 | 534.709 | 552.257 | -1,829.166 | -1,421.532 | -1,215.919 | -986.249 | -1,528.023 | -1,228.099 | -625.615 | -179.516 | 769.787 | 813.863 | 856.124 | 743.494 | 711.927 | 688.299 | 649.652 | 718.904 | 1,210.378 | 1,272.723 | 1,361.235 | 1,323.938 | 1,463.252 | 1,478.169 | 1,769.022 | 1,779.187 | 1,718.381 | 1,847.002 | 1,791.376 | 1,822.104 | 1,581.568 | 1,237.545 | 1,192.104 | 573.89 | 623.392 | 650.715 | 571.399 | 509.811 | 289.088 | 279.43 | 137.476 | 109.675 | 90.853 | 65.357 | 64.374 | 64.879 | 68.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 254.175 | 285.608 | 268.338 | 264.702 | 255.331 | 254.623 | 257.684 | 269.406 | 282.242 | 279.171 | 285.766 | 300.85 | 286.09 | 295.148 | 311.819 | 346.468 | 335.877 | 366.939 | 379.77 | 389.779 | 268.778 | 260.631 | 254.756 | 245.194 | 187 | 173.757 | 147.444 | 137.539 | 97.149 | 98.57 | 70.844 | 103.721 | 96.211 | 89.952 | 89.746 | 93.529 | 62.095 | 50.929 | 49.998 | 49.369 | 28.705 | 28.928 | 29.737 | 20.306 | 11.653 | 13.178 | 12.667 | 12.631 | 1.787 | 1.787 | 1.893 | 1.893 | 1.093 | 1.563 | 1.093 | 0.584 | 1.04 | 1.015 | 0.661 |
| Overige niet-vlottende activa
| 35.022 | 12.086 | 8.906 | 9.485 | 2,438.054 | 2,143.321 | 2,151.884 | 1,946.802 | 2,172.359 | 1,891.252 | 1,313.017 | 920.005 | 14.793 | 18.502 | 107.62 | 110.292 | 112.913 | 171.469 | 149.36 | 62.848 | 75.232 | 58.092 | 44.662 | 43.47 | 30.365 | 33.354 | 20 | 20 | 66.107 | 66.219 | 69.163 | 68.704 | 66.851 | 67.535 | 63.982 | 67.565 | 67.166 | 70.587 | 72.906 | 74.121 | 54.221 | 56.254 | 49.296 | 47.498 | 41.743 | 44.001 | 37.815 | 31.717 | 24.306 | 65.469 | 57.965 | 57.53 | 50.786 | 22.142 | 21.84 | 22.141 | 22.559 | 1.596 | 0.592 |
| Totaal niet-vlottende activa
| 1,790.719 | 1,708.164 | 1,685.845 | 1,705.894 | 1,740.954 | 1,493.212 | 1,713.955 | 1,753.873 | 1,453.206 | 1,480.706 | 1,518.634 | 1,590.534 | 1,628.064 | 1,689.605 | 1,843.956 | 1,664.606 | 1,630.812 | 1,699.07 | 1,690.216 | 1,771.389 | 2,853.734 | 2,886.271 | 3,007.426 | 2,960.8 | 3,038.231 | 3,043.464 | 3,295.952 | 3,298.175 | 3,246.924 | 3,377.692 | 3,299.069 | 3,367.746 | 3,083.311 | 2,736.079 | 2,689.33 | 2,021.659 | 2,041.442 | 2,061.075 | 1,985.132 | 1,926.61 | 1,663.254 | 1,658.321 | 1,506.828 | 344.506 | 309.801 | 296.63 | 265.738 | 259.899 | 224.094 | 195.223 | 178.605 | 178.332 | 161.141 | 29.412 | 28.393 | 26.994 | 26.966 | 4.76 | 3.325 |
| Totaal activa
| 9,692.94 | 9,453.599 | 10,018.036 | 9,879.103 | 10,094.686 | 9,301.165 | 9,416.918 | 9,596.307 | 9,324.905 | 9,435.144 | 9,215.414 | 8,749.523 | 9,479.5 | 9,354.842 | 8,748.905 | 8,290.206 | 8,328.675 | 8,608.947 | 9,202.747 | 9,868.156 | 13,171.146 | 12,679.106 | 11,934.072 | 12,872.788 | 13,100.002 | 12,681.895 | 12,558.692 | 12,538.907 | 11,919.378 | 11,273.94 | 10,885.104 | 10,383.849 | 10,162.358 | 9,496.295 | 9,043.649 | 8,152.504 | 5,870.49 | 5,376.226 | 5,034.987 | 5,023.55 | 4,518.075 | 4,492.179 | 4,181.356 | 2,105.331 | 2,152.474 | 2,121.862 | 1,859.917 | 1,767.276 | 1,616.02 | 1,540.911 | 1,484.223 | 1,472.973 | 1,439.367 | 1,311.742 | 1,246.551 | 1,211.009 | 306.709 | 277.416 | 240.431 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 339.78 | 345.495 | 391.027 | 425.933 | 340.875 | 375.295 | 638.406 | 614.998 | 337.009 | 485.437 | 538.85 | 436.04 | 769.354 | 987.983 | 872.572 | 699.736 | 725.019 | 597.505 | 858.403 | 1,121.545 | 830.318 | 1,189.629 | 1,551.804 | 1,953.514 | 1,730.694 | 1,463.217 | 1,316.804 | 1,425.565 | 941.31 | 1,043.978 | 1,079.557 | 939.433 | 711.115 | 726.909 | 509.733 | 564.694 | 400.56 | 324.882 | 344.341 | 377.611 | 239.72 | 291.364 | 241.056 | 134.745 | 198.291 | 203.714 | 127.322 | 97.028 | 56.254 | 53.04 | 28.121 | 28.649 | 10.744 | 7.482 | 3.648 | 4.167 | 17.947 | 5.405 | 4.295 |
| Kortlopende schulden
| 561.067 | 355.322 | 808.403 | 872.877 | 1,104.062 | 886.519 | 728.031 | 565.314 | 675.644 | 675.408 | 396.582 | 97.035 | 170.802 | 170.038 | 300.549 | 300.568 | 420.432 | 920.886 | 1,403.276 | 1,602.587 | 3,390.2 | 2,970.2 | 1,720.1 | 2,240.2 | 2,375 | 2,198.58 | 1,988.226 | 1,680.896 | 1,804.287 | 1,544.913 | 1,275.526 | 1,195.526 | 844 | 848.79 | 898.79 | 728.79 | 715 | 390 | 250 | 289.97 | 188.358 | 113.368 | 25.04 | 31.372 | 0 | 30.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 |
| Belastingschulden
| 55.039 | 43.621 | 44.141 | 39.036 | 41.84 | 58.13 | 93.974 | 78.908 | 67.586 | 77.203 | 56.304 | 62.899 | 59.081 | 59.502 | 78.143 | 69.509 | 52.635 | 51.211 | 106.031 | 110.232 | 79.907 | 53.92 | 241.685 | 262.366 | 110.975 | 131.344 | 83.777 | 159.386 | 104.214 | 98.322 | 47.817 | 97.207 | 74.365 | 112.795 | 88.876 | 125.635 | 48.128 | 56.399 | 54.835 | 160.292 | 87.365 | 118.601 | 93.676 | 26.753 | 34.7 | 42.635 | 39.173 | 65.386 | 26.903 | 32.256 | 17.966 | 21.544 | 17.813 | 20.23 | 9.723 | 4.499 | 8.149 | 12.229 | 6.579 |
| Uitgestelde opbrengsten
| 1,184.955 | 1,303.928 | 1,156.855 | 952.278 | 1,163.215 | 835.842 | 624.22 | 1,011.777 | 1,137.644 | 0 | 0 | 1,331.019 | 1,700.884 | 1,435.782 | 1,481.732 | 1,564.465 | 1,589.26 | 1,564.728 | 1,274.516 | 203.417 | 152.236 | 157.399 | 473.108 | 594.836 | 382.021 | 395.977 | 329.551 | 503.942 | 338.151 | 275.956 | 185.722 | 292.809 | 233.594 | 269.659 | 289.881 | 275.08 | 239.814 | 254.64 | 252.422 | 369.674 | 233.342 | 285.952 | 210.441 | -31.372 | 0 | -30.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.77 |
| Overige kortlopende verplichtingen
| 304.483 | 177.214 | 218.835 | 206.913 | 72.768 | 57.612 | 291.14 | 342.084 | 217.935 | 1,391.772 | 1,447.694 | 61.272 | 82.798 | 98.646 | 123.628 | 128.913 | 111.674 | 77.194 | 88.24 | 1,432.441 | 1,489.751 | 1,202.736 | 913.009 | 883.987 | 1,391.011 | 1,400.825 | 1,710.983 | 1,530.003 | 1,576.948 | 627.884 | 608.544 | 273.688 | 612.184 | 556.974 | 609.125 | 236.922 | 425.406 | 255.556 | 175.835 | 173.679 | 164.347 | 175.058 | 116.585 | 137.676 | 192.515 | 222.785 | 133.769 | 144.981 | 100.351 | 93.214 | 106.73 | 136.537 | 153.842 | 69.943 | 63.479 | 19.019 | 22.389 | 30.536 | 29.896 |
| Totaal kortlopende verplichtingen
| 2,390.285 | 2,181.959 | 2,575.12 | 2,458.002 | 2,680.921 | 2,155.268 | 2,281.797 | 2,534.173 | 2,368.232 | 2,552.617 | 2,383.126 | 1,925.366 | 2,723.838 | 2,692.448 | 2,778.482 | 2,693.682 | 2,846.384 | 3,160.313 | 3,624.435 | 4,359.99 | 5,862.505 | 5,519.964 | 4,658.021 | 5,672.537 | 5,878.726 | 5,458.6 | 5,345.564 | 5,140.406 | 4,660.695 | 3,492.731 | 3,149.347 | 2,701.456 | 2,400.893 | 2,402.332 | 2,307.528 | 1,805.487 | 1,780.78 | 1,225.078 | 1,022.599 | 1,210.934 | 825.766 | 865.743 | 593.122 | 272.421 | 390.806 | 426.5 | 261.091 | 242.008 | 156.605 | 146.254 | 134.851 | 165.186 | 164.587 | 77.425 | 67.127 | 23.185 | 40.335 | 35.941 | 58.961 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 50.428 | 45.587 | 178.253 | 58.054 | 52.42 | 54.529 | 57.311 | 55.273 | 65.893 | 69.308 | 75.25 | 95.037 | 101.62 | 104.6 | 95.502 | 0 | 0 | 199.808 | 199.837 | 299.6 | 199.7 | 199.8 | 199.8 | 0 | 50 | 168.226 | 390.896 | 495 | 1,051.293 | 1,138.952 | 1,171.244 | 1,519.911 | 867.528 | 529.521 | 369.174 | 373.426 | 400.794 | 402.252 | 401.069 | 239 | 289 | 289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 10.868 | 6.051 | 7.601 | 7.458 | 34.626 | 6.731 | 6.817 | 7.316 | 7.624 | 9.888 | 9.319 | 8.557 | 8.291 | 6.2 | 2.2 | 3.287 | 0.278 | 0.348 | 0.418 | 0.488 | 0.558 | 0.628 | 0.698 | 0.768 | 3.546 | 4.125 | 4.55 | 3.881 | 8.217 | 11.029 | 14.442 | 17.615 | 23.92 | 24.425 | 32.406 | 31.236 | 0 | 0 | -277.222 | 12.937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 13.971 | 29.59 | 18.469 | 15.786 | 19.454 | 14.047 | 15.879 | 2.078 | 8.104 | 7.286 | 4.687 | 2.799 | 0.092 | 0.099 | 0.107 | 0.115 | 0.122 | 8.822 | 4.218 | 2.383 | 0.523 | -199.7 | -199.8 | -199.8 | 0 | -50 | -168.226 | -390.896 | -495 | -1,051.293 | -1,138.952 | -1,171.244 | -1,519.911 | -867.528 | -529.521 | -369.174 | -373.426 | -400.794 | -402.252 | -401.069 | 23.312 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 128.157 | 84.38 | 178.253 | 49.615 | 178.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -95.502 | 0 | 0 | 0 | 0 | 0 | 199.7 | 199.8 | 199.8 | 0 | 50 | 168.226 | 390.896 | 495 | 1,051.293 | 1,138.952 | 1,171.244 | 1,519.911 | 867.528 | 529.521 | 369.174 | 373.426 | 400.794 | 402.252 | 401.069 | 20.82 | 22.536 | 289 | -0 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 142.128 | 164.398 | 242.31 | 243.654 | 266.629 | 72.518 | 78.009 | 66.848 | 98.003 | 79.91 | 80.811 | 85.366 | 102.753 | 111.607 | 114.027 | 8.672 | 8.414 | 15.022 | 206.226 | 205.506 | 300.401 | 200.048 | 200.218 | 200.288 | 0.558 | 50.628 | 168.924 | 391.664 | 498.546 | 1,055.417 | 1,143.502 | 1,175.125 | 1,528.128 | 878.557 | 543.963 | 386.789 | 397.346 | 425.219 | 434.658 | 432.305 | 283.132 | 311.536 | 301.078 | 12.937 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 2,532.413 | 2,346.357 | 2,817.43 | 2,701.655 | 2,947.55 | 2,227.786 | 2,359.806 | 2,601.02 | 2,466.235 | 2,632.527 | 2,463.938 | 2,010.731 | 2,826.591 | 2,804.055 | 2,892.509 | 2,702.355 | 2,854.798 | 3,175.335 | 3,830.661 | 4,565.496 | 6,162.906 | 5,720.012 | 4,858.239 | 5,872.825 | 5,879.284 | 5,509.228 | 5,514.488 | 5,532.07 | 5,159.242 | 4,548.148 | 4,292.849 | 3,876.581 | 3,929.021 | 3,280.89 | 2,851.492 | 2,192.275 | 2,178.126 | 1,650.297 | 1,457.257 | 1,643.239 | 1,108.898 | 1,177.279 | 894.2 | 285.358 | 390.806 | 446.5 | 261.091 | 242.008 | 156.605 | 146.254 | 134.851 | 165.186 | 164.587 | 77.425 | 67.127 | 23.185 | 40.335 | 35.941 | 58.961 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 181.227 | 0 | 190.797 | 0 | 234.531 | 0 | 165.375 | 0 | 231.479 | 0 | 527.358 | 567.01 | 553.999 | 618.371 | 580.519 | 367.556 | 344.431 | 277.553 | 315.214 | 264.191 | 250.234 | 174.771 | 170.763 | 201.294 | 135.996 | 142.743 | 83.075 | 80.468 | 92.149 | 9.026 | 107.794 | 76.485 | 27.244 | 70.037 | 130.841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,901.074 | 1,901.074 | 1,901.074 | 1,901.074 | 1,901.074 | 1,901.074 | 1,901.074 | 1,901.074 | 1,901.074 | 1,901.074 | 1,901.074 | 1,901.074 | 1,901.074 | 1,901.074 | 1,755.674 | 1,755.674 | 1,755.674 | 1,755.674 | 1,755.674 | 1,755.674 | 1,755.674 | 1,755.674 | 1,773.278 | 1,773.209 | 1,774.455 | 1,769.704 | 1,769.704 | 1,769.704 | 1,769.704 | 1,746.626 | 1,746.626 | 1,746.626 | 1,746.626 | 1,746.626 | 1,091.641 | 1,090.253 | 980.963 | 979.308 | 652.872 | 646.848 | 646.848 | 646.848 | 646.848 | 580.703 | 580.793 | 580.703 | 386.009 | 384.064 | 384.064 | 384.064 | 192.032 | 192.032 | 112.96 | 112.96 | 56.48 | 56.48 | 42.36 | 42.36 | 42.36 |
| Ingehouden winsten
| 2,130.544 | 2,035.495 | 2,071.024 | 2,054.885 | 2,074.012 | 1,987.36 | 1,941.178 | 1,801.806 | 1,718.51 | 1,655.402 | 1,570.94 | 1,463.772 | 1,416.207 | 1,353.545 | 1,371.143 | 1,233.94 | 1,166.56 | 1,110.01 | 1,099.299 | 990.333 | 2,480.621 | 2,397.767 | 2,505.148 | 2,469.099 | 2,627.081 | 2,560.636 | 2,372.952 | 2,336.863 | 2,041.702 | 2,060.856 | 1,930.171 | 1,786.119 | 1,620.977 | 1,612.271 | 1,505.783 | 1,388.839 | 1,133.843 | 1,132.55 | 1,036.232 | 953.332 | 863.793 | 774.787 | 672.832 | 597.61 | 553.929 | 476.366 | 419.256 | 375.717 | 329.557 | 275.728 | 241.103 | 207.743 | 179.092 | 170.315 | 122.497 | 130.896 | 128.359 | 103.46 | 43.454 |
| Overige gereserveerde algehele resultaten
| 3,253.955 | -152.684 | 3,273.703 | -153.356 | 3,235.291 | -181.227 | 3,260.49 | -190.797 | 3,212.004 | -234.531 | 3,269.728 | -165.375 | 3,287.505 | -231.479 | 2,676.435 | -527.358 | -567.01 | -553.999 | -618.371 | -580.519 | -367.556 | -344.431 | -277.553 | -315.214 | -264.191 | -250.234 | -174.771 | -170.763 | -201.294 | -135.996 | -142.743 | -83.075 | -80.468 | -92.149 | -9.026 | -107.794 | -76.485 | -27.244 | -70.037 | -130.841 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -170.775 | 3,240.375 | -180.411 | 3,240.375 | -180.411 | 3,070.734 | -180.411 | 3,163.16 | -100.38 | 3,124.179 | -100.38 | 3,271.574 | 0 | 3,243.666 | 0 | 2,561.585 | 2,522.144 | 2,535.156 | 2,470.784 | 2,508.635 | 2,710.926 | 2,734.219 | 2,724.59 | 2,681.67 | 2,739.741 | 2,744.63 | 2,802.254 | 2,794.73 | 2,828.759 | 2,792.551 | 2,785.847 | 2,845.515 | 2,807.517 | 2,795.837 | 3,533.943 | 3,428.98 | 1,534.726 | 1,576.212 | 1,860.195 | 1,753.117 | 1,874.592 | 1,872.97 | 1,887.467 | 581.407 | 572.779 | 567.883 | 748.749 | 722.562 | 707.147 | 698.952 | 882.789 | 874.594 | 951.043 | 951.043 | 1,000.448 | 1,000.448 | 95.655 | 95.655 | 95.655 |
| Totaal eigen vermogen van aandeelhouders
| 7,114.799 | 7,024.26 | 7,065.39 | 7,042.978 | 7,029.966 | 6,959.168 | 6,922.331 | 6,866.04 | 6,731.208 | 6,680.655 | 6,641.362 | 6,636.42 | 6,604.786 | 6,498.285 | 5,803.252 | 5,551.198 | 5,444.378 | 5,400.839 | 5,325.757 | 5,254.643 | 6,947.221 | 6,887.66 | 7,003.016 | 6,923.977 | 7,141.277 | 7,074.97 | 6,944.91 | 6,901.297 | 6,640.165 | 6,600.032 | 6,462.644 | 6,378.26 | 6,175.12 | 6,154.733 | 6,131.367 | 5,908.072 | 3,649.532 | 3,688.069 | 3,549.299 | 3,353.297 | 3,385.234 | 3,294.605 | 3,207.148 | 1,759.72 | 1,707.501 | 1,624.953 | 1,554.014 | 1,482.343 | 1,420.768 | 1,358.745 | 1,315.924 | 1,274.369 | 1,243.095 | 1,234.317 | 1,179.425 | 1,187.824 | 266.374 | 241.475 | 181.469 |
| Totaal eigen vermogen
| 7,160.527 | 7,107.241 | 7,200.606 | 7,177.447 | 7,147.136 | 7,073.379 | 7,057.113 | 6,995.287 | 6,858.67 | 6,802.617 | 6,751.476 | 6,738.791 | 6,652.909 | 6,550.787 | 5,856.396 | 5,587.851 | 5,473.877 | 5,433.612 | 5,372.086 | 5,302.66 | 7,008.24 | 6,959.094 | 7,075.833 | 6,999.963 | 7,220.719 | 7,172.668 | 7,044.204 | 7,006.837 | 6,760.137 | 6,725.792 | 6,592.255 | 6,507.268 | 6,233.337 | 6,215.405 | 6,192.158 | 5,960.229 | 3,692.364 | 3,725.928 | 3,577.73 | 3,380.311 | 3,409.177 | 3,314.9 | 3,287.156 | 1,819.974 | 1,761.668 | 1,675.362 | 1,598.826 | 1,525.267 | 1,459.414 | 1,394.657 | 1,349.372 | 1,307.788 | 1,274.78 | 1,234.317 | 1,179.425 | 1,187.824 | 266.374 | 241.475 | 181.469 |
| Totaal passiva en aandeelhoudersvermogen
| 9,692.94 | 9,453.599 | 10,018.036 | 9,879.103 | 10,094.686 | 9,301.165 | 9,416.918 | 9,596.307 | 9,324.905 | 9,435.144 | 9,215.414 | 8,749.523 | 9,479.5 | 9,354.842 | 8,748.905 | 8,290.206 | 8,328.675 | 8,608.947 | 9,202.747 | 9,868.156 | 13,171.146 | 12,679.106 | 11,934.072 | 12,872.788 | 13,100.002 | 12,681.895 | 12,558.692 | 12,538.907 | 11,919.378 | 11,273.94 | 10,885.104 | 10,383.849 | 10,162.358 | 9,496.295 | 9,043.649 | 8,152.504 | 5,870.49 | 5,376.226 | 5,034.987 | 5,023.55 | 4,518.075 | 4,492.179 | 4,181.356 | 2,105.331 | 2,152.474 | 2,121.862 | 1,859.917 | 1,767.276 | 1,616.02 | 1,540.911 | 1,484.223 | 1,472.973 | 1,439.367 | 1,311.742 | 1,246.551 | 1,211.009 | 306.709 | 277.416 | 240.431 |