Huaneng Lancang River Hydropower Inc.
SSE:600025.SS
9.43 (CNY) • At close September 9, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 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 | 2008 Q4 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2005 Q4 | |
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| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,266.539 | 2,459.644 | 3,093.114 | 3,020.91 | 2,021.168 | 2,282.478 | 1,760.308 | 2,447.503 | 2,318.362 | 2,890.933 | 1,855.068 | 2,567.269 | 2,386.101 | 2,094.225 | 1,509.775 | 2,396.599 | 1,803.63 | 1,323.217 | 1,596.031 | 2,483.448 | 1,840.163 | 1,888.22 | 2,321.82 | 1,541.703 | 2,179.906 | 1,877.594 | 1,497.831 | 2,442.627 | 2,198.851 | 2,789.084 | 1,722.96 | 2,127.599 | 762.27 | 1,628.945 | 963.662 | 1,372.05 | 983.229 | 1,799.792 | 1,119.491 | 1,693.554 | 1,084.694 | 1,723.108 | 1,249.682 | 2,710.98 | 3,729.273 | 2,715.809 | 692.384 | 3,197.14 | 2,381.955 | 2,862.763 | 847.11 | 2,761.179 | 2,694.408 | 1,414.073 | 794.991 | 898.872 | 848.868 | 1,665.991 | 565.858 | 1,964.13 | 1,524.203 | 1,287.555 | 485.266 | 1,597.789 | 922.472 | 1,014.956 | 427.129 | 732.079 | 224.413 | 157.401 | 284.199 | 149.932 |
| Kortetermijnbeleggingen
| 0 | 5,177.874 | 0 | -96.645 | 0 | 0 | 0 | -131.814 | -43.606 | -19.202 | -20.227 | -21.253 | 4,324.677 | 4,436.593 | -50.761 | -106.996 | 403.501 | 461.328 | 463.338 | 366.099 | 306.385 | 277.84 | 394.46 | 289.925 | 313.316 | -188.838 | -187.414 | 0 | 0 | 0 | 0 | 0 | 0 | -35.032 | 0 | 0 | 0 | 0 | 0 | -524.026 | -523.76 | -344.768 | -345.464 | -140.992 | -141.766 | -142.464 | -143.232 | -42.022 | -43.482 | -42.465 | -42.505 | -40.18 | -40.883 | -41.586 | -42.29 | -43.004 | -44.192 | 0 | 0 | -46.461 | -47.113 | -47.211 | -47.907 | 0 | 8.9 | 0 | 84.482 | 150.5 | 120 | 148 | 266.9 | 203.4 |
| Liquide middelen en kortetermijnbeleggingen
| 2,266.539 | 2,459.644 | 3,093.114 | 3,020.91 | 2,021.168 | 2,282.478 | 1,760.308 | 2,447.503 | 2,318.362 | 2,890.933 | 1,855.068 | 2,567.269 | 2,386.101 | 2,094.225 | 1,509.775 | 2,396.599 | 2,207.131 | 1,784.545 | 2,059.369 | 2,849.547 | 2,146.548 | 2,166.059 | 2,716.279 | 1,831.628 | 2,493.222 | 1,877.594 | 1,497.831 | 2,442.627 | 2,198.851 | 2,789.084 | 1,722.96 | 2,127.599 | 762.27 | 1,628.945 | 963.662 | 1,372.05 | 983.229 | 1,799.792 | 1,119.491 | 1,693.554 | 1,084.694 | 1,723.108 | 1,249.682 | 2,710.98 | 3,729.273 | 2,715.809 | 692.384 | 3,197.14 | 2,381.955 | 2,862.763 | 847.11 | 2,761.179 | 2,694.408 | 1,414.073 | 794.991 | 898.872 | 848.868 | 1,665.991 | 565.858 | 1,964.13 | 1,524.203 | 1,287.555 | 485.266 | 1,597.789 | 922.472 | 1,014.956 | 427.129 | 882.579 | 344.413 | 305.401 | 551.099 | 353.332 |
| Nettovorderingen
| 4,973.174 | 3,983.182 | 2,726.964 | 3,395.102 | 4,871.242 | 2,364.423 | 2,389.758 | 3,062.707 | 3,340.074 | 1,908.05 | 1,656.004 | 2,208.423 | 3,379.766 | 3,315.318 | 2,058.741 | 3,487.196 | 4,042.761 | 4,237.336 | 3,967.835 | 5,368.168 | 3,669.691 | 3,796.363 | 4,094.512 | 5,646.15 | 5,608.899 | 7,432.811 | 6,413.84 | 3,999.77 | 3,368.241 | 2,711.375 | 3,090.304 | 2,680.809 | 3,369.653 | 2,825.917 | 1,383.207 | 2,210.106 | 1,743.945 | 2,077.624 | 1,752.954 | 2,103.138 | 3,290.346 | 2,818.193 | 2,459.521 | 0 | 2,324.344 | 2,526.357 | 0 | 0 | 2,031.588 | 1,655.246 | 1,572.609 | 0 | 1,506.193 | 0 | -17.109 | 1,686.706 | 2,935.77 | 3,088.541 | 594.536 | 0 | 1,175.528 | 0 | 743.132 | 1,838.689 | 719.836 | 0 | 265.83 | 394.177 | 58.257 | 54.781 | 0 | 67.249 |
| Voorraad
| 46.673 | 43.033 | 40.26 | 52.016 | 46.503 | 45.843 | 44.097 | 50.548 | 46.469 | 42.43 | 43.439 | 185.536 | 185.523 | 61.951 | 44.027 | 47.396 | 41.868 | 55.236 | 40.797 | 46.572 | 33.692 | 32.545 | 26.505 | 27.622 | 28.202 | 26.507 | 23.23 | 33.007 | 33.702 | 34.175 | 33.335 | 36.745 | 35.995 | 47.565 | 45.195 | 59.774 | 54.477 | 49.52 | 48.743 | 83.413 | 108.01 | 101.258 | 37.351 | 106.632 | 121.264 | 114.401 | 109.337 | 90.766 | 113.143 | 87.16 | 97.841 | 102.95 | 133.407 | 182.189 | 167.303 | 230.495 | 181.387 | 225.296 | 156.808 | 129.444 | 181.236 | 185.264 | 132.324 | 161.087 | 292.664 | 77.623 | 37.086 | 412.893 | 155.64 | 36.559 | 4.459 | 4.561 |
| Overige vlottende activa
| 530.098 | 295.256 | 201.775 | 252.412 | 5,025.101 | 657.465 | 564.575 | 711.857 | 357.953 | 267.606 | 1,175.021 | 198.334 | 175.53 | 184.923 | 188.246 | 585.698 | 221.494 | 162.139 | 255.124 | 485.949 | 468.914 | 787.55 | 487.004 | 807.793 | 708.572 | 3,284.134 | 600.088 | 309.513 | 32.827 | 157.227 | 4,383.217 | 331.85 | 317.925 | 81.123 | 122.291 | 215.92 | 203.143 | 127.251 | 218.477 | 182.111 | 527.512 | 117.821 | 450.249 | 129.004 | 2,365.005 | 164.011 | 82.825 | 169.824 | 33.702 | 135.465 | 122.544 | 1,683.005 | 6.557 | 1,222.842 | 1,187.754 | 1,686.837 | 25.191 | 38.599 | 849.995 | 1,871.016 | 51.957 | 1,012.483 | 53.292 | 1,713.456 | 723.338 | 1,479.848 | 1,013.941 | 374.217 | 77.925 | 219.1 | 168.113 | 6.237 |
| Totaal vlottende activa
| 7,816.483 | 6,781.114 | 6,062.113 | 6,720.44 | 7,092.772 | 5,350.209 | 4,339.799 | 6,272.615 | 5,775.782 | 4,950.973 | 3,628.843 | 5,054.525 | 6,010.759 | 5,531.896 | 3,667.01 | 6,516.889 | 6,406.991 | 6,239.256 | 6,333.724 | 8,750.235 | 6,476.346 | 6,519.885 | 7,537.525 | 8,070.942 | 8,838.895 | 9,893.032 | 8,525.446 | 6,538.003 | 5,633.621 | 5,691.86 | 9,229.817 | 5,177.004 | 4,485.843 | 4,583.55 | 2,514.355 | 3,800.289 | 2,984.793 | 4,035.26 | 3,129.209 | 4,062.217 | 4,827.406 | 4,705.561 | 4,196.802 | 4,999.813 | 6,215.542 | 5,394.158 | 3,285.63 | 5,257.79 | 4,560.388 | 4,740.635 | 2,637.46 | 4,547.134 | 4,340.565 | 2,819.103 | 2,132.938 | 2,816.204 | 3,991.216 | 5,018.427 | 2,167.197 | 3,964.59 | 2,932.924 | 2,485.302 | 1,414.014 | 3,472.332 | 2,670.764 | 2,572.428 | 913.193 | 1,669.689 | 636.235 | 467.841 | 723.671 | 431.379 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 197,466.552 | 195,052.441 | 194,001.258 | 183,707.629 | 180,870.469 | 178,027.668 | 177,706.252 | 171,245.929 | 150,485.11 | 147,756.916 | 147,249.039 | 144,366.427 | 144,690.504 | 144,757.661 | 145,364.553 | 143,348.579 | 143,858.418 | 146,657.726 | 147,855.633 | 146,295.323 | 147,342.123 | 147,994.619 | 149,076.025 | 149,682.809 | 150,056.286 | 150,725.677 | 150,476.185 | 150,287.711 | 150,087.864 | 148,531.439 | 148,098.917 | 151,083.646 | 150,384.019 | 150,095.883 | 149,788.536 | 147,572.94 | 147,058.208 | 145,687.089 | 145,301.74 | 142,259.146 | 141,425.823 | 140,657.67 | 140,099.544 | 138,390.554 | 137,436.332 | 132,152.288 | 130,895.221 | 114,443.721 | 111,937.626 | 108,351.404 | 107,406.549 | 101,340.827 | 98,447.361 | 93,855.984 | 91,080.473 | 86,555.789 | 83,345.39 | 79,093.154 | 70,769.531 | 65,855.948 | 63,214.63 | 60,467.973 | 58,202.34 | 53,865.401 | 46,022.009 | 36,787.993 | 34,864.268 | 31,236.922 | 26,311.262 | 23,849.687 | 21,381.416 | 16,561.194 |
| 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 | 7.741 | 7.741 | 7.741 | 7.741 | 7.741 | 7.741 | 7.741 | 7.741 | 7.741 | 7.741 | 7.741 | 7.741 | 7.741 | 7.741 | 7.741 | 7.741 | 7.741 | 7.741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 6,235.911 | 6,245.391 | 6,310.346 | 6,302.861 | 6,394.758 | 6,382.215 | 6,422.619 | 6,483.452 | 6,496.936 | 6,224.462 | 6,351.68 | 6,378.145 | 6,231.28 | 5,951.936 | 6,008.922 | 6,126.588 | 6,176.738 | 6,250.711 | 6,303.954 | 6,505.545 | 6,845.544 | 6,922.171 | 6,799.134 | 6,985.559 | 6,836.764 | 6,714.883 | 6,921.279 | 6,390.585 | 6,047.561 | 5,585.792 | 5,756.752 | 5,482.889 | 5,358.549 | 5,336.467 | 5,152.624 | 4,664.583 | 4,344.584 | 4,046.967 | 3,867.413 | 3,587.469 | 3,324.222 | 3,137.818 | 2,942.406 | 1,902.262 | 1,897.101 | 1,907.305 | 1,912.444 | 113.205 | 113.675 | 114.292 | 115.388 | 101.999 | 102.65 | 103.31 | 66.059 | 13.185 | 13.509 | 13.59 | 13.271 | 12.389 | 10.049 | 5.158 | 5.449 | 5.578 | 1.391 | 2.187 | 2.452 | 2.718 | 3.277 | 3.557 | 10.644 | 4.675 |
| Goodwill en immateriële activa
| 6,235.911 | 6,245.391 | 6,310.346 | 6,302.861 | 6,394.758 | 6,382.215 | 6,422.619 | 6,483.452 | 6,496.936 | 6,224.462 | 6,351.68 | 6,378.145 | 6,231.28 | 5,951.936 | 6,008.922 | 6,126.588 | 6,176.738 | 6,250.711 | 6,303.954 | 6,505.545 | 6,845.544 | 6,922.171 | 6,799.134 | 6,985.559 | 6,836.764 | 6,714.883 | 6,921.279 | 6,390.585 | 6,047.561 | 5,585.792 | 5,756.752 | 5,482.889 | 5,358.549 | 5,336.467 | 5,152.624 | 4,664.583 | 4,344.584 | 4,046.967 | 3,867.413 | 3,587.469 | 3,324.222 | 3,137.818 | 2,942.406 | 1,902.262 | 1,897.101 | 1,907.305 | 1,912.444 | 120.946 | 121.416 | 122.033 | 123.129 | 109.74 | 110.391 | 111.051 | 73.8 | 20.926 | 21.25 | 21.331 | 21.012 | 20.13 | 17.79 | 12.899 | 13.19 | 13.318 | 9.132 | 2.187 | 2.452 | 2.718 | 3.277 | 3.557 | 10.644 | 4.675 |
| Langetermijnbeleggingen
| 5,287.881 | 0 | 0 | 5,065.828 | 4,959.923 | 5,084.612 | 5,073.503 | 4,836.396 | 4,566.325 | 4,722.42 | 4,715.437 | 4,345.085 | 0 | 0 | 4,475.546 | 3,898.497 | 3,331.811 | 3,312.287 | 3,240.903 | 3,259.175 | 3,257.874 | 3,271.381 | 3,156.334 | 1,119.631 | 1,097.002 | 1,821.488 | 1,820.904 | 3,829.505 | 3,816.806 | 3,836.125 | 3,624.186 | 3,631.071 | 3,637.259 | 3,653.223 | 3,663.8 | 3,733.592 | 3,667.318 | 3,739.444 | 3,782.297 | 4,283.063 | 4,192.516 | 3,960.736 | 3,927.564 | 3,702.563 | 3,536.824 | 3,318.982 | 3,319.75 | 3,107.637 | 2,975.597 | 2,861.08 | 2,861.12 | 2,792.095 | 864.987 | 865.691 | 866.394 | 767.108 | 768.296 | 0 | 0 | 129.574 | 125.227 | 225.324 | 126.021 | 0 | 69.214 | 0 | -6.369 | -95.289 | -64.22 | -92.22 | -164.13 | -149.021 |
| Belastingvorderingen
| 238.184 | 238.917 | 238.143 | 213.222 | 214.38 | 215.26 | 216.021 | 159.645 | 69.097 | 69.858 | 70.619 | 71.366 | 72.037 | 72.783 | 73.588 | 74.971 | 75.717 | 76.464 | 77.21 | 77.711 | 78.365 | 78.91 | 79.67 | 466.611 | 498.577 | 2.791 | 2.791 | -3,829.505 | -3,816.806 | -3,836.125 | -3,624.186 | -3,631.071 | -3,637.259 | -3,653.223 | -3,663.8 | -3,733.592 | -3,667.318 | -3,739.444 | -3,782.297 | 5.7 | 5.7 | 5.7 | 5.7 | 7.917 | 7.917 | 59.169 | 59.169 | 9.654 | 9.654 | 1.205 | 1.205 | 1.272 | 1.272 | 1.272 | 1.272 | 7.709 | 7.727 | 7.727 | 7.727 | 37.237 | 37.237 | 55.733 | 55.733 | 6.492 | 6.369 | 6.369 | 6.369 | 0 | 0 | 0 | 266.9 | 0 |
| Overige niet-vlottende activa
| 2,473.118 | 8,013.263 | 7,995.263 | 1,930.402 | 1,805.209 | 1,621.322 | 1,481.071 | 1,333.114 | 967.203 | 933.335 | 863.746 | 688.626 | 5,087.718 | 5,480.373 | 1,064.656 | 314.8 | 798.463 | 835.15 | 820.678 | 691.471 | 622.963 | 626.151 | 810.826 | 276.327 | 577.259 | 603.78 | 618.84 | 5,205.806 | 5,235.474 | 5,421.074 | 4,894.953 | 4,836.389 | 4,756.21 | 4,698.709 | 4,612.757 | 4,380.633 | 4,251.228 | 4,310.214 | 4,283.028 | 82.447 | 77.669 | 102.006 | 43.965 | 0.071 | 0.071 | 0.071 | 0.071 | 0.071 | 0.071 | 0.071 | 0.071 | 0.071 | 0.071 | 0.058 | 0.058 | -0.011 | -0.495 | 768.504 | 128.217 | 0.017 | 0.001 | -0.018 | -0.018 | 326.699 | 59.575 | 130.87 | 78.114 | 150.5 | 120 | 148 | 20 | 203.4 |
| Totaal niet-vlottende activa
| 211,701.646 | 209,550.011 | 208,545.01 | 197,219.941 | 194,244.739 | 191,331.076 | 190,899.467 | 184,058.536 | 162,584.671 | 159,706.992 | 159,250.522 | 155,849.648 | 156,081.539 | 156,262.753 | 156,987.265 | 153,763.435 | 154,241.147 | 157,132.337 | 158,298.378 | 156,829.226 | 158,146.868 | 158,893.232 | 159,921.988 | 158,530.936 | 159,065.888 | 159,868.62 | 159,840 | 161,884.102 | 161,370.899 | 159,538.305 | 158,750.622 | 161,402.924 | 160,498.778 | 160,131.06 | 159,553.916 | 156,618.156 | 155,654.019 | 154,044.27 | 153,452.182 | 150,217.825 | 149,025.93 | 147,863.93 | 147,019.179 | 144,003.367 | 142,878.245 | 137,437.815 | 136,186.655 | 117,682.03 | 115,044.364 | 111,335.792 | 110,392.074 | 104,244.006 | 99,424.084 | 94,834.056 | 92,021.997 | 87,351.521 | 84,142.169 | 79,890.716 | 70,926.488 | 66,042.907 | 63,394.885 | 60,761.912 | 58,397.266 | 54,211.911 | 46,166.297 | 36,927.419 | 34,944.833 | 31,294.851 | 26,370.319 | 23,909.024 | 21,514.83 | 16,620.248 |
| Totaal activa
| 219,518.129 | 216,331.125 | 214,607.123 | 203,940.381 | 201,337.512 | 196,681.285 | 195,239.265 | 190,331.151 | 168,360.453 | 164,657.964 | 162,879.366 | 160,904.173 | 162,092.298 | 161,794.648 | 160,654.275 | 160,280.323 | 160,648.138 | 163,371.593 | 164,632.102 | 165,579.462 | 164,623.214 | 165,413.117 | 167,459.513 | 166,601.879 | 167,904.783 | 169,761.652 | 168,365.446 | 168,422.105 | 167,004.52 | 165,230.166 | 167,980.44 | 166,579.927 | 164,984.621 | 164,714.61 | 162,068.272 | 160,418.445 | 158,638.813 | 158,079.53 | 156,581.391 | 154,280.041 | 153,853.336 | 152,569.491 | 151,215.981 | 149,003.181 | 149,093.786 | 142,831.973 | 139,472.286 | 122,939.82 | 119,604.752 | 116,076.427 | 113,029.534 | 108,791.14 | 103,764.649 | 97,653.159 | 94,154.935 | 90,167.725 | 88,133.385 | 84,909.144 | 73,093.685 | 70,007.498 | 66,327.809 | 63,247.214 | 59,811.279 | 57,684.243 | 48,837.061 | 39,499.846 | 35,858.026 | 32,964.54 | 27,006.555 | 24,376.865 | 22,238.501 | 17,051.627 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 216.409 | 250.667 | 316.738 | 281.278 | 323.443 | 250.121 | 339.518 | 269.74 | 156.288 | 159.5 | 238.103 | 234.452 | 278.29 | 195.964 | 145.326 | 178.736 | 166.539 | 99.913 | 83.942 | 187.125 | 203.301 | 95.808 | 109.052 | 232.413 | 288.398 | 163.465 | 130.44 | 171.948 | 201.456 | 206.503 | 173.408 | 280.071 | 332.297 | 271.318 | 237.306 | 226.991 | 220.061 | 183.984 | 254.769 | 275.108 | 339.899 | 263.76 | 386.257 | 120.965 | 123.919 | 139.956 | 441.385 | 177.176 | 247.06 | 253.654 | 337.377 | 281.791 | 274.258 | 402.935 | 565.788 | 466.075 | 174.592 | 192.677 | 102.152 | 200.634 | 141.495 | 85.931 | 92.219 | 68.326 | 299.459 | 1,060.091 | 1,947.259 | 2,361.353 | 1,886.158 | 1,853.59 | 1,166.636 | 384.385 |
| Kortlopende schulden
| 12,096.579 | 17,002.589 | 14,258.642 | 10,007.536 | 11,805.845 | 20,800.535 | 19,984.566 | 9,811.426 | 7,318.845 | 6,567.306 | 10,314.612 | 1,495.039 | 7,893.787 | 7,918.882 | 1,101.753 | 6,511.624 | 2,300 | 6,836.604 | 6,862.343 | 7,387.26 | 10,896.244 | 10,610.879 | 4,749.314 | 5,289.878 | 12,365.878 | 9,800.878 | 9,748.878 | 12,520.5 | 14,295.9 | 18,631.448 | 10,029.5 | 13,881.5 | 10,419 | 11,825.111 | 4,715.84 | 18,896.584 | 12,856.907 | 17,131.528 | 18,051.246 | 15,143.212 | 5,552.2 | 11,599.47 | 2,410 | 3,690 | 12,483.97 | 23,812.034 | 13,356.47 | 9,096.659 | 8,346.459 | 3,749.8 | 8,360.317 | 9,662.43 | 12,820.206 | 14,772.479 | 16,890.373 | 13,905.373 | 15,700.429 | 16,707.06 | 14,168.666 | 10,822.06 | 11,211 | 11,521.579 | 13,738.579 | 13,655.5 | 12,976.85 | 7,985 | 6,386 | 6,031.7 | 6,670 | 4,273 | 2,768.08 | 3,550 |
| Belastingschulden
| 1,441.224 | 999.136 | 963.339 | 1,526.634 | 502.172 | 946.734 | 266.332 | 1,394.913 | 847.176 | 407.709 | 366.184 | 653.415 | 911.035 | 528.146 | 307.295 | 682.54 | 871.418 | 418.729 | 295.856 | 644.603 | 593.489 | 719.295 | 895.334 | 326.433 | 581.971 | 615.952 | 354.69 | 592.682 | 365.288 | 397.442 | 622.378 | 326.924 | 379.953 | 482.569 | 419.167 | 444.143 | 218.783 | 376.141 | 320.365 | 262.31 | 460.946 | 684.482 | 537.318 | 389.442 | 497.324 | 693.948 | 311.95 | 302.177 | 464.272 | 166.413 | 119.093 | 396.825 | 146.647 | 35.192 | 115.127 | 551.398 | 379.972 | 226.426 | 254.039 | 605.996 | 352.296 | 189.822 | 214.818 | 217.916 | 24.964 | 56.101 | 40.066 | 78.116 | 25.138 | 25.66 | 60.115 | 36.649 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 1.623 | 1.767 | 2.168 | 11,828.113 | 6,533.12 | 0.346 | 1.079 | 1.441 | 0 | 0 | 6,537.204 | 7,666.102 | 8,205.074 | 9,652.992 | 9,723.995 | 9,123.057 | 9,432.357 | 9,737.607 | 10,323.456 | 10,660.062 | 10,898.664 | 10,864.251 | 9,684.754 | 10,341.35 | 10,172.438 | 9,843.741 | 13,595.385 | 10,999.938 | 11,365.115 | 11,856.968 | 12,666.75 | 11,854.176 | 14,559.015 | 12,437.653 | 13,507.331 | 14,419.349 | 17,804.568 | 18,763.272 | 20,219.732 | 17,039.044 | 17,932.083 | 15,303.352 | 16,744.347 | 2,676.395 | 5,289.844 | 2,564.153 | 5,882.613 | 2,641.839 | 3,070.045 | 2,403.222 | 2,717.662 | 3,327.641 | 3,156.176 | 2,894.249 | 2,513.501 | 2,592.571 | 2,367.647 | 2,087.904 | 2,155.253 | 1,942.016 | 1,803.189 | 1,517.767 | 958.547 | 862.902 | 595.779 | 648.948 | 659.235 | 351.656 |
| Overige kortlopende verplichtingen
| 25,608.46 | 22,495.273 | 27,227.758 | 17,063.251 | 20,348.095 | 8,534.808 | 8,446.306 | 12,647.163 | 19,013.233 | 18,947.296 | 13,070.261 | 16,545.243 | 14,940.482 | 14,413.222 | 21,058.69 | 12,483.562 | 10,620.931 | 5,587.833 | -4,132.486 | 14,978.503 | 9,013.298 | 6,780.755 | 21,910.292 | 14,961.949 | 26,563.418 | 34,351.955 | 33,025.134 | 16,044.694 | 27,699.021 | 16,448.124 | 15,109.74 | 15,285.51 | 29,960.718 | 26,391.105 | 36,295.02 | 12,564.827 | 26,342.206 | 23,585.984 | 22,693.592 | 8,341.782 | 34,242.516 | 24,165.368 | 14,617.226 | 12,028.564 | 7,217.193 | 5,477.471 | 22,508.654 | 5,886.644 | 8,915.215 | 14,915.732 | 11,758.124 | 10,070.057 | 4,972.047 | 5,127.007 | 9,264.425 | 8,944.399 | 6,827.722 | 8,464.705 | 9,870.124 | 6,453.788 | 6,099.471 | 6,560.689 | 2,570.13 | 1,858.623 | 1,935.009 | 4,030.036 | 4,130.219 | 3,414.786 | 1,170.641 | 1,847.154 | 1,828.603 | 505.006 |
| Totaal kortlopende verplichtingen
| 39,362.672 | 40,747.664 | 42,766.477 | 28,878.699 | 32,981.178 | 30,533.965 | 29,038.889 | 35,951.355 | 27,335.542 | 26,082.156 | 21,369.568 | 18,929.59 | 24,023.595 | 23,056.214 | 22,625.389 | 19,858.407 | 22,163.961 | 22,596.071 | 22,615.954 | 23,197.491 | 30,000.159 | 27,944.344 | 27,663.992 | 31,470.735 | 39,799.665 | 44,932.251 | 43,259.142 | 39,671.174 | 42,561.666 | 35,683.517 | 39,530.41 | 40,773.943 | 41,091.967 | 38,970.103 | 41,667.333 | 43,986.721 | 39,637.958 | 41,277.637 | 41,319.973 | 38,441.762 | 40,595.561 | 36,713.079 | 38,170.533 | 33,268.016 | 38,254.489 | 45,426.76 | 36,548.957 | 18,139.051 | 17,973.007 | 19,085.599 | 20,574.911 | 20,411.104 | 18,213.157 | 20,337.613 | 26,798.995 | 23,867.246 | 23,082.715 | 25,590.868 | 20,839.005 | 18,082.477 | 17,804.263 | 18,358.021 | 16,615.746 | 15,800.365 | 15,083.466 | 13,131.228 | 12,503.543 | 11,885.955 | 9,751.937 | 7,999.403 | 5,823.433 | 4,476.041 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 99,217.867 | 94,267.308 | 92,160.445 | 96,964.878 | 96,039.362 | 93,803.468 | 95,021.139 | 85,857.252 | 70,867.527 | 67,596.821 | 82,127.348 | 72,518.585 | 70,750.62 | 84,592.639 | 71,450.779 | 75,056.471 | 75,255.121 | 76,454.35 | 78,225.331 | 78,909.392 | 78,930.112 | 80,444.479 | 82,741.105 | 81,921.245 | 81,257.18 | 77,486.408 | 78,501.264 | 86,193.292 | 83,404.047 | 86,685.43 | 87,315.61 | 86,754.198 | 84,624.469 | 88,859.622 | 80,880.423 | 77,151.013 | 79,643.855 | 75,204.279 | 79,728.572 | 73,567.304 | 72,715.835 | 76,622.972 | 81,413.72 | 75,322.039 | 72,818.223 | 60,280.263 | 71,880.034 | 68,481.737 | 68,161.014 | 66,805.304 | 61,360.823 | 56,902.842 | 57,380.23 | 48,824.53 | 38,713.9 | 37,410.95 | 35,674.5 | 33,254.5 | 30,504.5 | 30,218.5 | 29,113.5 | 27,216.5 | 25,119.5 | 25,469.5 | 18,317.5 | 14,685.93 | 12,422.93 | 10,830.93 | 8,600.93 | 7,780.93 | 8,221.448 | 7,541.448 |
| Uitgestelde opbrengsten niet-vlottend
| 20.847 | 16.87 | 17.357 | 23.251 | 23.355 | 14.264 | 14.822 | 15.399 | 15.449 | 15.19 | 13.224 | 23.194 | 21.65 | 5.584 | 6.612 | 2.091 | 2.129 | 2.168 | 2.206 | 2.671 | 3.136 | 3.601 | 4.066 | 4.531 | 4.996 | 5.461 | 5.926 | 6.391 | 6.856 | 7.322 | 7.787 | 8.252 | 8.717 | 9.182 | 9.647 | 10.538 | 10.577 | 11.468 | 11.507 | 12.399 | 12.437 | 13.329 | 13.367 | 8,282.105 | 8,578.52 | 6,612.688 | 15.227 | 9,264.534 | 9,705.929 | 7,514.485 | 7,778.175 | 7,323.277 | 7,607.616 | 7,734.939 | 7,914.697 | 8,618.053 | 8,816.718 | 5,902.911 | 5,216.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 187.263 | 187.009 | 187.136 | 147.507 | 147.784 | 147.548 | 147.548 | 105.398 | 96.838 | 101.021 | 101.021 | 80.716 | 80.716 | 91.837 | 91.837 | 53.039 | 12.179 | 21.154 | 21.154 | 18.914 | 9.958 | 23.169 | 23.169 | 551.412 | 551.412 | 551.412 | 551.412 | 1,264.641 | 1,366.008 | 1,644.082 | 1,925.04 | -84,573.481 | -78,842.387 | -77,199.289 | -76,658.14 | -73,119.288 | 6,208.782 | -68,750.386 | -66,553.335 | -65,914.336 | -65,179.862 | -68,333.331 | 8,369.599 | 5.014 | 5.014 | 5.014 | 5.014 | 6.189 | 6.189 | 6.189 | 6.189 | 6.788 | 6.788 | 6.788 | 6.788 | 7.194 | 7.194 | 7.194 | 7.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 298.164 | 299.148 | 307.216 | 300.096 | 13,301.364 | 13,253.906 | 13,290.924 | 288.985 | 291.786 | 273.895 | -10,541.303 | 281.375 | 267.743 | -12,700.552 | 259.565 | 204.27 | 254.633 | 258.361 | 255.428 | 270.409 | 279.474 | 282.174 | 274.556 | 403.218 | 269.137 | 187.563 | 267.189 | -1,098.4 | -1,174.199 | 43.416 | -1,800.328 | 2,180.717 | 2,492.181 | 704.357 | 4,222.283 | 4,031.725 | 0 | 6,453.893 | 982.453 | 7,665.366 | 7,548.41 | 8,302.969 | -6,684.742 | 20.125 | 15.15 | 15.189 | 2,289.989 | 15.199 | 15.237 | 31.526 | 130.799 | 533.085 | 533.092 | 530.505 | 529.957 | 547.775 | 413.663 | 413.672 | 413.681 | 6,412.599 | 5,579.653 | 4,727.935 | 4,734.287 | 3,710.502 | 3,947.324 | 2,722.113 | 2,090 | 2,090 | 2,080 | 2,080 | 2,100 | 115 |
| Totaal niet-vlottende verplichtingen
| 99,724.141 | 94,770.336 | 92,672.155 | 97,435.732 | 109,488.51 | 107,219.186 | 108,459.611 | 86,267.034 | 71,271.601 | 67,986.928 | 71,711.545 | 72,903.87 | 71,120.729 | 71,989.507 | 71,802.18 | 75,315.87 | 75,524.062 | 76,736.033 | 78,504.12 | 79,201.386 | 79,222.68 | 80,753.424 | 83,042.896 | 82,880.407 | 82,082.726 | 78,230.844 | 79,325.792 | 86,365.924 | 83,602.713 | 88,380.249 | 87,448.108 | 88,943.167 | 87,125.367 | 89,573.161 | 85,112.352 | 81,193.276 | 85,863.214 | 81,669.64 | 80,722.532 | 81,232.67 | 80,264.245 | 84,925.941 | 83,098.577 | 83,624.27 | 81,416.907 | 66,913.153 | 74,190.264 | 77,767.659 | 77,888.37 | 74,357.504 | 70,145.708 | 64,765.993 | 65,527.726 | 57,096.762 | 47,165.342 | 46,583.972 | 44,912.076 | 39,578.278 | 36,141.612 | 36,631.099 | 34,693.153 | 31,944.435 | 29,853.787 | 29,180.002 | 22,264.824 | 17,408.043 | 14,512.93 | 12,920.93 | 10,680.93 | 9,860.93 | 10,321.448 | 7,656.448 |
| Totaal passiva
| 139,086.813 | 135,517.999 | 135,438.631 | 126,314.432 | 142,469.688 | 137,753.151 | 137,498.5 | 122,218.389 | 98,607.143 | 94,069.084 | 93,081.114 | 91,833.46 | 95,144.324 | 95,045.721 | 94,427.569 | 95,174.277 | 97,688.023 | 99,332.104 | 101,120.073 | 102,398.877 | 109,222.838 | 108,697.768 | 110,706.888 | 114,351.142 | 121,882.391 | 123,163.095 | 122,584.933 | 126,037.098 | 126,164.379 | 124,063.766 | 126,978.518 | 129,717.11 | 128,217.334 | 128,543.264 | 126,779.686 | 125,179.997 | 125,501.172 | 122,947.277 | 122,042.504 | 119,674.432 | 120,859.805 | 121,639.02 | 121,269.109 | 116,892.286 | 119,671.395 | 112,339.914 | 110,739.221 | 95,906.71 | 95,861.376 | 93,443.104 | 90,720.619 | 85,177.097 | 83,740.883 | 77,434.375 | 73,964.338 | 70,451.218 | 67,994.791 | 65,169.146 | 56,980.617 | 54,713.576 | 52,497.415 | 50,302.456 | 46,469.534 | 44,980.367 | 37,348.291 | 30,539.271 | 27,016.473 | 24,806.885 | 20,432.867 | 17,860.333 | 16,144.881 | 12,132.489 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.127 | 8.987 | 10.636 | 0 | 0 | 3.651 | 8.276 | 32.462 | 0 | 14.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 16,200 | 16,200 | 16,200 | 16,200 | 16,200 | 16,200 | 16,200 | 16,200 | 15,300 | 15,300 | 15,300 | 15,300 | 8,985.016 | 8,985.016 | 8,985.016 | 8,985.016 | 8,985.016 | 4,165.89 | 4,165.89 | 4,165.89 | 4,165.89 | 4,165.89 | 4,165.89 | 4,165.89 | 4,165.89 | 4,165.89 | 4,165.89 | 4,165.89 | 4,165.89 | 4,165.89 | 4,165.89 | 4,165.89 | 4,165.89 | 4,165.89 | 4,165.89 | 4,165.89 | 4,165.89 | 4,165.89 | 4,165.89 | 4,165.89 | 2,995.89 |
| Ingehouden winsten
| 22,952.58 | 23,498.753 | 22,130.757 | 21,875.516 | 18,942.39 | 19,193.477 | 18,243.058 | 18,092.696 | 13,944.738 | 14,809.224 | 14,132.17 | 14,067.826 | 12,084.473 | 12,182.116 | 11,576.413 | 11,358.564 | 9,246.78 | 10,172.148 | 9,707.256 | 9,816.311 | 6,951.126 | 8,333.869 | 8,471.912 | 8,334.91 | 6,310.55 | 7,018.686 | 6,214.246 | 3,232.352 | 1,834.96 | 2,296.788 | 1,957.847 | 1,616.6 | 1,520.841 | 963.128 | 161.535 | 319.967 | 165.309 | 2,315.883 | 1,812.8 | 2,818.948 | 2,056.642 | 569.059 | -243.072 | 3,414.75 | 2,655.002 | 3,801.564 | 2,493.286 | 1,824.947 | 1,238.263 | 148.037 | -167.762 | 1,612.213 | 1,372.001 | 1,601.927 | 1,623.849 | 1,390.223 | 1,821.577 | 1,422.977 | 1,435.924 | 1,336.533 | 121.246 | -116.919 | 240.576 | 202.791 | 371.262 | 182.876 | 202.171 | 177.792 | 123.137 | 145.628 | 153.751 | 149.364 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 18,117.679 | 6,785.476 | 18,127.405 | 6,708.405 | 17,422.595 | 3,891.93 | 22,629.618 | 3,772.828 | 21,939.837 | 3,002.13 | 21,819.4 | 2,933.579 | 20,922.227 | 2,031.656 | 20,930.682 | 12,999.171 | 13,048.11 | 8,096.27 | 8,085.741 | 8,070.469 | 4,086.022 | 67.329 | 30.885 | 50.242 | 64.898 | 35.27 | -0.343 | 26.129 | 37.063 | 52.353 | 63.259 | 69.983 | 43.207 | 37.137 | 26.309 | 23.702 | 13.604 | -11.127 | -8.987 | -10.636 | 4.197 | 0.826 | -3.651 | -8.276 | -32.462 | 0 | -14.237 | 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
| 33,562.714 | 33,516.449 | 33,470.393 | 16,000 | 11,376.997 | 13,000 | 31,086.002 | 11,000 | 35,729.339 | 13,000 | 39,655.024 | 12,950.226 | 34,846.677 | 12,955.999 | 31,853.547 | 12,966.499 | 33,889.713 | 12,969.509 | 31,864.057 | 20,460.305 | 28,556.575 | 20,460.305 | 26,877.947 | 24,078.057 | 18,888.548 | 20,022.921 | 20,058.096 | 19,500.602 | 18,888.548 | 19,435.704 | 18,888.548 | 17,260.889 | 17,276.179 | 17,299.656 | 17,293.809 | 16,652.316 | 15,086.108 | 15,022.967 | 15,020.36 | 14,940.19 | 14,209.052 | 13,604.857 | 13,494.333 | 18,342.062 | 16,497.291 | 16,490.618 | 16,890.501 | 14,248.555 | 17,628.686 | 17,656.895 | 17,598.515 | 17,245.326 | 13,911.971 | 13,905.457 | 14,026.523 | 13,722.967 | 13,730.979 | 13,746.909 | 11,231.96 | 9,474.037 | 9,243.467 | 8,579.687 | 8,579.412 | 7,995.66 | 6,769.78 | 4,331.81 | 4,249.86 | 3,627.479 | 2,218.899 | 2,138.899 | 1,768.11 | 1,767.821 |
| Totaal eigen vermogen van aandeelhouders
| 74,515.294 | 75,015.202 | 73,601.15 | 73,993.196 | 55,104.863 | 55,320.882 | 54,329.06 | 64,515.291 | 67,674.077 | 68,438.843 | 67,743.768 | 66,957.889 | 64,931.15 | 64,957.514 | 64,363.539 | 63,247.29 | 61,136.493 | 62,072.339 | 61,615.004 | 61,324.726 | 53,507.7 | 54,879.915 | 55,002.687 | 50,412.968 | 44,369.914 | 45,041.607 | 44,256.524 | 40,732.954 | 39,305.933 | 39,732.149 | 39,419.679 | 35,077.489 | 34,997.02 | 34,462.784 | 33,655.344 | 33,499.046 | 31,451.417 | 33,538.849 | 33,023.142 | 33,059.138 | 31,565.694 | 29,464.928 | 28,563.097 | 30,741.827 | 28,137.309 | 29,273.547 | 27,960.644 | 26,297.22 | 23,032.839 | 21,956.584 | 21,655.382 | 23,023.429 | 19,449.862 | 19,673.274 | 19,688.042 | 19,279.081 | 19,718.446 | 19,335.776 | 15,785.201 | 14,976.459 | 13,530.603 | 12,628.658 | 12,985.879 | 12,364.341 | 11,225.143 | 8,680.576 | 8,611.553 | 7,971.161 | 6,507.926 | 6,450.417 | 6,087.751 | 4,913.074 |
| Totaal eigen vermogen
| 80,431.316 | 80,813.126 | 79,168.492 | 77,625.949 | 58,844.468 | 58,928.134 | 57,723.344 | 68,112.762 | 69,753.31 | 70,588.88 | 69,798.252 | 69,070.713 | 66,947.975 | 66,748.927 | 66,226.706 | 65,106.047 | 62,960.115 | 64,039.489 | 63,512.029 | 63,180.585 | 55,400.376 | 56,715.349 | 56,752.625 | 52,250.737 | 46,022.392 | 46,598.557 | 45,780.513 | 42,385.006 | 40,840.141 | 41,166.399 | 41,001.922 | 36,862.817 | 36,767.286 | 36,171.345 | 35,288.586 | 35,238.448 | 33,137.641 | 35,132.253 | 34,538.887 | 34,605.61 | 32,993.531 | 30,930.472 | 29,946.872 | 32,110.895 | 29,422.391 | 30,492.059 | 28,733.065 | 27,033.109 | 23,743.376 | 22,633.324 | 22,308.915 | 23,614.044 | 20,023.767 | 20,218.784 | 20,190.598 | 19,716.507 | 20,138.594 | 19,739.998 | 16,113.068 | 15,293.921 | 13,830.393 | 12,944.757 | 13,341.746 | 12,703.876 | 11,488.771 | 8,960.576 | 8,841.553 | 8,157.655 | 6,573.688 | 6,516.532 | 6,093.619 | 4,919.138 |
| Totaal passiva en aandeelhoudersvermogen
| 219,518.129 | 216,331.125 | 214,607.123 | 203,940.381 | 201,337.512 | 196,681.285 | 195,239.265 | 190,331.151 | 168,360.453 | 164,657.964 | 162,879.366 | 160,904.173 | 162,092.298 | 161,794.648 | 160,654.275 | 160,280.323 | 160,648.138 | 163,371.593 | 164,632.102 | 165,579.462 | 164,623.214 | 165,413.117 | 167,459.513 | 166,601.879 | 167,904.783 | 169,761.652 | 168,365.446 | 168,422.105 | 167,004.52 | 165,230.166 | 167,980.44 | 166,579.927 | 164,984.621 | 164,714.61 | 162,068.272 | 160,418.445 | 158,638.813 | 158,079.53 | 156,581.391 | 154,280.041 | 153,853.336 | 152,569.491 | 151,215.981 | 149,003.181 | 149,093.786 | 142,831.973 | 139,472.286 | 122,939.82 | 119,604.752 | 116,076.427 | 113,029.534 | 108,791.14 | 103,764.649 | 97,653.159 | 94,154.935 | 90,167.725 | 88,133.385 | 84,909.144 | 73,093.685 | 70,007.498 | 66,327.809 | 63,247.214 | 59,811.279 | 57,684.243 | 48,837.061 | 39,499.846 | 35,858.026 | 32,964.54 | 27,006.555 | 24,376.865 | 22,238.501 | 17,051.627 |