Huangshan Tourism Development Co.,Ltd. (600054.SS)

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600054.SS
Financiële Gegevens

11.46 (CNY) • At close May 14, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

	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	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q2	2000 Q4	2000 Q2	1999 Q4	1999 Q2	1998 Q4	1998 Q2	1997 Q4	1997 Q2	1996 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1,208.325	1,812.406	1,050.176	1,065.529	1,101.625	1,967.042	1,291.928	1,109.509	1,138.611	1,577.645	1,015.533	812.276	704.253	1,833.582	593.81	732.595	584.55	1,972.691	970.826	791.381	866.262	1,801.358	962.119	966.292	669.451	1,785.011	803.551	812.01	479.175	659.177	648.644	663.59	1,068.723	1,031.821	931.327	832.895	697.048	716.845	867.231	290.226	221.509	294.271	294.731	239.784	173.966	317.88	282.965	219.152	276.218	332.176	375.78	292.563	338.186	254.705	341.255	382.961	316.581	353.042	421.02	390.117	192.414	191.397	307.881	229.427	160.385	286.497	274.665	250.316	299.547	442.135	504.237	246.211	198.163	361.477	376.766	354.493	352.73	371.368	419.387	329.396	261.15	301.037	286.803	213.036	205.284	189.062	149.725	172.428	230.79	261.346	258.542	217.109	213.11	244.59	180.158	208.791	123.965	169.918	202.712	328.692	289.969	299.28	0	154.435
Kortetermijnbeleggingen Numbers are in millions	460.422	696.421	711.064	632.36	679.734	0	452.953	331.52	310.569	-7.081	353.158	452.64	631.735	-146.47	1,042.207	1,053.473	1,152.268	-369.852	986.74	462.612	460.565	-228.367	-202.886	-203.134	-200.918	-76.859	-59.724	-55.266	-58.791	-44.481	-50.064	-51.209	-55.989	-57.563	-60.723	-66.111	-68.61	-76.041	-53.883	-53.169	-46.153	-50.984	-44.585	-48.109	-52.558	-56.494	-51.077	-54.036	-57.271	-57.025	-45.989	-50.215	-53.193	-56.894	-52.099	-57.2	-63.515	-50.159	-57.547	-54.553	-57.73	-25.135	-31.741	-27.077	-25.868	-26.26	-26.389	-24.819	-24.635	-27.048	-12.318	0.028	0.019	0.011	0.011	0.011	0.011	0.011	0.011	10.011	10.011	0.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	82.673	0.041	0	0.181	0	0.076
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,668.747	1,812.406	1,761.24	1,697.889	1,781.359	1,967.042	1,744.881	1,441.03	1,449.181	1,577.645	1,368.691	1,264.916	1,335.987	1,833.582	1,636.017	1,786.068	1,736.818	1,972.691	1,957.566	1,253.993	1,326.826	1,801.358	962.119	966.292	669.451	1,785.011	803.551	812.01	479.175	659.177	648.644	663.59	1,068.723	1,031.821	931.327	832.895	697.048	716.845	867.231	290.226	221.509	294.271	294.731	239.784	173.966	317.88	282.965	219.152	276.218	332.176	375.78	292.563	338.186	254.705	341.255	382.961	316.581	353.042	421.02	390.117	192.414	191.397	307.881	229.427	160.385	286.497	274.665	250.316	299.547	442.135	504.237	246.238	198.181	361.489	376.778	354.505	352.741	371.38	419.399	339.408	271.161	301.048	286.803	213.036	205.284	189.062	149.725	172.428	230.79	261.346	258.542	217.109	213.11	244.59	180.158	208.791	123.965	169.918	285.385	328.733	289.969	299.461	0	154.511
Nettovorderingen Numbers are in millions	84.729	65.384	80.58	-50.534	0	28.452	46.188	37.522	22.592	17.516	27.235	10.567	9.522	11.486	17.669	70.945	34.832	0	42.798	59.629	25.135	73.886	63.188	101.536	80.125	57.674	0	267.63	244.813	695.921	52.096	74.927	66.215	39.306	77.953	81.271	44.487	74.447	55.381	40.278	29.541	42.243	40.976	43.004	37.122	38.298	53.377	55.959	49.643	55.385	0	78.62	37.574	57.038	64.719	0	49.32	52.553	0	0	0	0	81.842	55.407	0	48.995	0	0	61.202	56.114	0	0	0	4.668	0	0	0	0	0	0	0	0	0	0	119.106	-1.308	0	0	0	0	0	0	113.219	0	0	89.887	0.236	14.55	0	13	0.709	0	0	2.237
Voorraad Numbers are in millions	41.49	47.969	500.616	476.267	470.101	453.445	433.692	414.14	386.08	381.973	335.371	317.573	34.096	35.102	32.214	30.111	29.524	29.179	29.591	31.672	29.306	29.39	27.311	28.116	24.35	25.81	23.219	23.656	23.545	22.225	725.183	808.879	792.846	784.114	777.38	770.297	765.642	770.514	823.343	835.726	834.813	838.205	869.645	888.523	875.042	859.461	904.917	880.715	853.701	841.633	880.359	887.541	875.602	839.204	814.379	730.862	562.756	538.132	612.653	504.305	446.177	418.668	343.163	322.85	306.794	277.812	249.267	210.412	18.906	17.859	16.486	14.495	14.79	14.296	13.961	14.394	15.048	13.526	13.93	13.021	11.895	12.022	12.772	12.009	11.561	11.472	11.495	11.267	7.803	9.432	9.546	9.667	9.815	8.991	7.974	7.251	6.818	6.795	6.381	6.807	6.288	5.623	0	6.092
Overige vlottende activa Numbers are in millions	87.797	79.107	152.044	210.208	206.085	77.917	328.412	364.914	213.268	77.938	427.74	369.749	354.83	82.367	267.839	86.721	205.108	80.237	70.559	83.448	580.09	90.528	1,167.451	1,016.09	1,241.662	78.268	1,323.361	1,014.178	1,435.081	689.246	784.036	541.55	76.019	89.38	309.902	283.816	301.513	312.998	35.096	34.044	36.728	29.425	26.699	37.907	31.616	29.583	45.025	66.319	51.354	40.757	94.641	34.186	49.186	74.838	77.133	124.821	55.026	58.094	162.338	166.241	166.267	157.195	20.915	15.249	59.508	12.27	65.657	72.919	153.084	147.146	71.218	126.088	96.861	60.199	190.289	159.15	60.186	57.784	74.548	68.264	50.814	52.944	78.963	59.889	64.025	67.137	113.932	64.45	79.25	57.179	164.183	181.426	113.624	85.048	187.624	157.384	338.255	198.401	91.702	69.723	92.706	80.572	365.722	48.313
Totaal vlottende activa Numbers are in millions	1,882.763	2,004.865	2,494.48	2,333.83	2,457.546	2,513.32	2,553.172	2,257.606	2,071.121	2,034.496	2,159.036	1,962.804	1,751.867	1,950.313	1,972.991	2,058.2	1,988.632	2,082.108	2,079.555	1,894.128	1,961.357	2,210.387	2,220.07	2,112.034	1,998.031	2,236.763	2,150.131	2,130.963	1,990.448	2,233.061	2,209.959	2,098.085	1,969.184	1,944.62	2,071.172	1,968.28	1,808.69	1,874.804	1,781.051	1,200.276	1,122.591	1,204.144	1,232.051	1,209.218	1,117.746	1,245.221	1,286.284	1,205.856	1,217.972	1,256.542	1,350.78	1,292.91	1,300.548	1,225.785	1,297.485	1,238.644	983.683	1,001.821	1,196.011	1,060.663	804.857	767.26	753.801	622.932	526.687	625.573	589.589	533.647	532.739	663.254	591.941	386.821	309.832	430.767	581.028	528.048	427.975	442.69	507.877	420.693	333.871	366.014	378.538	284.934	280.87	266.364	275.152	248.145	317.843	327.958	432.271	408.202	336.549	338.629	375.756	373.526	469.274	389.665	383.468	418.263	389.672	387.712	365.722	211.154
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2,649.406	2,505.491	2,039.817	2,085.441	2,048.919	1,990.953	2,031.908	2,041.948	2,056.188	2,085.231	2,093.27	2,127.625	2,123.919	2,127.93	2,111.577	2,094.853	2,096.439	1,811.859	1,746.953	1,720.121	1,724.649	1,715.687	1,772.662	1,701.794	1,679.44	1,683.393	1,716.509	1,676.018	1,694.407	1,713.296	1,725.693	1,752.105	1,743.475	1,765.952	1,814.311	1,853.839	1,878.933	1,892.125	1,949.041	1,970.835	1,986.504	1,982.657	1,923.251	1,926.02	1,871.91	1,869.275	1,856.251	1,880.478	1,884.236	1,881.427	1,729.639	1,719.905	1,647.476	1,534.657	1,407.788	1,290.179	1,218.467	1,145.195	991.131	978.683	977.366	977.773	986.208	974.892	973.001	927.464	946.836	916.445	849.568	741.301	677.856	620.601	546.566	520.541	446.899	438.252	439.205	433.513	468.899	464.084	477.318	463.157	473.194	474.992	477.705	472.764	500.074	501.931	504.614	486.04	505.696	500.758	500.191	488.968	504.621	371.634	352.759	398.013	384.775	329.197	307.721	293.231	290.248	217.723
Goodwill Numbers are in millions	55.012	55.012	55.012	55.012	55.012	55.012	54.271	54.271	53.118	53.118	54.451	54.451	20.337	20.337	20.337	20.337	20.337	20.337	20.62	7.496	7.496	7.496	7.496	7.496	7.496	7.496	7.477	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	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	156.561	159.082	157.88	160.187	157.154	159.297	159.632	162.004	164.356	166.271	168.178	170.373	172.706	174.926	168.887	170.542	169.693	171.793	171.141	173.034	175.192	177.155	179.078	181.262	183.251	182.949	184.798	68.782	69.761	70.741	71.621	72.605	73.543	74.526	74.986	75.963	76.939	78.043	76.232	77.177	78.189	79.224	81.029	81.645	82.261	82.877	79.611	80.414	80.831	81.247	78.759	75.988	76.231	76.505	78.287	78.321	78.689	79.056	17.968	18.293	18.035	18.392	18.279	18.808	19.415	19.867	14.092	14.544	14.996	15.451	128.862	15.2	16.84	17.179	15.238	15.294	15.79	16.048	15.695	16.057	16.402	16.716	17.074	17.432	17.859	18.148	18.635	18.923	19.291	19.58	20.139	20.356	20.849	58.011	60.648	49.555	10.403	10.842	10.987	11.131	12.009	2.503	0	2.568
Goodwill en immateriële activa Numbers are in millions	211.573	214.094	212.893	215.199	212.166	214.309	213.903	216.275	217.475	219.389	222.63	224.824	193.043	195.263	189.224	190.879	190.03	192.13	191.76	180.53	182.688	184.65	186.573	188.757	190.747	190.444	192.275	68.782	69.761	70.741	71.621	72.605	73.543	74.526	74.986	75.963	76.939	78.043	76.232	77.177	78.189	79.224	81.029	81.645	82.261	82.877	79.611	80.414	80.831	81.247	78.759	75.988	76.231	76.505	78.287	78.321	78.689	79.056	17.968	18.293	18.035	18.392	18.279	18.808	19.415	19.867	14.092	14.544	14.996	15.451	128.862	15.2	16.84	17.179	15.238	15.294	15.79	16.048	15.695	16.057	16.402	16.716	17.074	17.432	17.859	18.148	18.635	18.923	19.291	19.58	20.139	20.356	20.849	58.011	60.648	49.555	10.403	10.842	10.987	11.131	12.009	2.503	0	2.568
Langetermijnbeleggingen Numbers are in millions	225.718	0	10.295	712.327	8.49	697.353	216.769	338.167	370.391	674.71	237.749	135.018	107.09	839.046	-431.167	-487.148	-792.915	746.544	-619.207	95.717	127.387	802.385	753.22	762.917	787.393	568.838	717.763	797.733	908.438	732.383	1,144.442	1,087.281	1,237.665	1,344.037	125.255	130.668	133.347	141.021	119.023	118.155	110.692	115.517	109.583	110.413	115.083	118.865	115.022	118.542	121.825	121.023	109.507	113.733	113.451	116.963	112.15	117.261	123.725	110.243	123.96	121.119	124.377	91.579	97.161	92.902	92.085	92.677	93.189	92.002	92.282	94.539	210.786	193.898	179.39	175.858	58.568	57.835	53.433	53.683	42.226	31.94	96.001	43.43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-78.872	3.765	0	0.03	0	0
Belastingvorderingen Numbers are in millions	18.811	18.811	13.584	13.584	14.602	14.602	35.097	34.354	32.972	29.254	28.915	28.915	28.749	28.749	25.635	25.635	26.796	26.796	20.844	20.844	20.475	20.475	14.004	14.004	14.263	14.263	18.369	18.954	20.528	20.528	19.328	19.269	19.312	19.312	44.032	44.032	43.953	44.011	43.46	43.498	43.46	43.46	34.911	34.231	34.231	34.231	34.787	34.787	34.787	34.787	35.556	35.556	35.787	35.556	36.34	36.34	36.331	36.34	22.947	22.947	22.947	22.947	23.007	23.007	23.173	23.173	23.363	23.363	23.363	23.363	29.008	29.013	29.008	14.864	10.957	12.382	13.781	14.391	15.202	27.934	27.961	18.559	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	98.521	16.019	0	0.181	0	0
Overige niet-vlottende activa Numbers are in millions	745.91	989.04	934.158	203.546	912.742	223.752	626.566	510.224	492.128	165.269	488.837	586.167	777.598	8.776	1,169.557	1,171.691	1,545.809	34.419	1,357.614	797.3	776.771	34.194	7.703	7.153	9.618	9.617	5.867	5.867	8.376	8.375	5.666	5.666	5.666	5.665	5.658	6.707	6.707	6.707	7.007	7.007	6.807	6.7	6.15	6.35	5.65	4.6	4.6	4.6	4.65	4.65	4.35	4.35	4.35	4.35	4.38	4.33	4.28	2.88	2.58	2.53	2.43	2.48	2.482	2.48	2.45	4.5	4.1	4.1	4.1	4.1	4	18.795	4	4.1	4	4.1	4.1	4.1	4	4.1	4.1	1.225	142.359	143.652	144.033	145.981	153.64	158.006	158.788	162.295	134.247	141.358	170.85	174.282	165.759	163.738	56.542	24.695	6.426	7.365	18.196	18.701	13.763	1.311
Totaal niet-vlottende activa Numbers are in millions	3,851.419	3,727.437	3,210.746	3,230.098	3,196.918	3,140.969	3,124.242	3,140.969	3,169.153	3,173.854	3,071.4	3,102.549	3,230.399	3,199.765	3,064.825	2,995.909	3,066.159	2,811.748	2,697.964	2,814.513	2,831.97	2,757.392	2,734.162	2,674.625	2,681.462	2,466.556	2,650.784	2,567.354	2,701.51	2,545.322	2,966.751	2,936.926	3,079.661	3,209.492	2,064.243	2,111.208	2,139.879	2,161.907	2,194.762	2,216.671	2,225.651	2,227.558	2,154.925	2,158.658	2,109.135	2,109.847	2,090.273	2,118.822	2,126.329	2,123.134	1,957.811	1,949.531	1,877.295	1,768.031	1,638.945	1,526.432	1,461.492	1,373.715	1,158.587	1,143.572	1,145.155	1,113.171	1,127.136	1,112.089	1,110.124	1,067.681	1,081.58	1,050.454	984.31	878.755	1,050.511	877.507	775.804	732.541	535.663	527.863	526.31	521.734	546.022	544.115	621.782	543.088	632.627	636.075	639.598	636.894	672.348	678.86	682.694	667.914	660.083	662.471	691.89	721.262	731.028	584.927	419.704	433.55	421.836	367.477	337.926	314.646	304.011	221.601
Totaal activa Numbers are in millions	5,734.182	5,732.302	5,705.226	5,563.928	5,654.464	5,654.289	5,677.415	5,398.575	5,240.274	5,208.35	5,230.437	5,065.353	4,982.266	5,150.078	5,037.816	5,054.11	5,054.79	4,893.856	4,777.519	4,708.642	4,793.327	4,967.778	4,954.232	4,786.659	4,679.493	4,703.319	4,800.915	4,698.317	4,691.958	4,778.384	5,176.71	5,035.012	5,048.845	5,154.112	4,135.415	4,079.488	3,948.569	4,036.711	3,975.813	3,416.947	3,348.243	3,431.702	3,386.975	3,367.876	3,226.881	3,355.068	3,376.556	3,324.677	3,344.3	3,379.677	3,308.592	3,242.441	3,177.844	2,993.816	2,936.43	2,765.076	2,445.174	2,375.536	2,354.598	2,204.235	1,950.012	1,880.431	1,880.937	1,735.021	1,636.811	1,693.255	1,671.169	1,584.101	1,517.049	1,542.008	1,642.453	1,264.327	1,085.637	1,163.308	1,116.691	1,055.911	954.285	964.424	1,053.899	964.808	955.653	909.102	1,011.165	921.009	920.468	903.258	947.501	927.005	1,000.536	995.872	1,092.354	1,070.673	1,028.439	1,059.891	1,106.785	958.453	888.979	823.215	805.304	785.74	727.598	702.358	669.733	432.754
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	172.096	215.803	173.87	180.036	182.207	213.11	176.388	167.319	157.486	235.188	157.073	142.891	135.834	170.676	84.592	44.839	82.276	111.578	54.624	53.072	67.341	93.328	122.602	84.422	79.059	89.958	83.391	60.932	68.162	99.658	68.957	74.54	90.091	132.962	121.611	133.443	149.828	185.522	167.069	198.498	180.183	240.032	109.735	136.747	124.573	166.705	122.218	119.696	136.824	207.881	74.765	71.877	71.681	95.429	71.245	48.564	64.723	77.131	37.816	28.018	30.509	43.034	34.912	21.536	23.02	29.266	24.386	36.257	22.414	27.716	24.684	24.136	13.767	18.108	19.89	21.101	15.18	16.804	19.899	14.873	12.729	15.062	11.128	8.238	7.841	6.703	11.345	12.462	9.859	13.63	19.968	17.005	14.606	10.858	20.882	5.36	4.338	7.516	5.199	3.754	3.56	3.474	0	2.377
Kortlopende schulden Numbers are in millions	3	0	0	0	178.105	0	32.4	4.5	29.893	6	30.195	4.5	4.5	4.5	5	-158.912	6.3	31.411	0	2	2	0.903	0	0	0	0	0	0	0	0	0	0	0	0	0	300	0	0	0	150	150	150	500	212.266	212.266	212.266	632.266	521	810	680	660	580	685	391	406	388	316	206	207	243.33	243.33	167.83	117.825	108	108	68	68	5	13	13	43	75	18	37	20	24	25	25	27	29.2	30.2	30.2	30.2	32.2	73.2	73.2	35.2	38.55	63.35	38.3	32.3	74.3	59.907	92.25	99.257	62.1	120.2	0.2	35.2	0.2	0	0	0	46.48
Belastingschulden Numbers are in millions	40.353	52.983	78.083	50.649	31.346	41.633	79.699	38.043	26.299	16.25	18.454	8.461	17.667	20.12	11.316	18.65	62.973	65.088	9.894	6.236	37.392	55.756	48.817	27.019	35.183	129.287	92.659	86.392	72.18	93.06	81.861	76.927	73.396	101.711	86.088	43.237	18.502	89.286	77.494	22.818	25.57	41.347	35.026	1.098	2.405	36.801	31.203	0.502	1.957	52.549	32.701	1.541	3.276	67.168	54.061	29.43	16.362	59.477	49.297	46.351	52.65	83.516	78.522	61.329	73.145	118.947	101.944	78.848	79.018	113.081	94.722	62.954	59.376	84.495	82.337	55.732	52.731	62.735	65.616	47.024	43.43	46.71	36.909	22.963	16.519	23.625	16.679	12.89	12.997	15.382	14.969	3.536	11.107	15.039	47.69	-1.126	12.753	19.117	14.539	8.655	4.585	3.627	0	2.045
Uitgestelde opbrengsten Numbers are in millions	0	0	0	29.689	226.625	26.646	338.746	281.946	23.483	22.035	21.371	0	0	182.571	185.904	179.449	223.861	239.783	0	220.008	162.317	227.117	0	0	0	0	0	0	0	0	0	0	0	0	-300	-300	-300	-300	-300	277.924	285.766	307.977	321.439	287.514	250.125	325.319	339.4	341.131	300.317	377.213	436.359	344.47	331.754	403.814	399.039	368.429	296.151	352.562	349.639	320.841	256.28	300.724	359.439	339.979	277.985	361.19	365.67	357.509	372.366	390.363	293.622	260.243	224.42	223.406	242.082	237.483	168.233	170.253	241.267	213.538	151.093	151.057	183.218	137.782	128.878	99.601	121.628	115.989	112.935	126.347	176.516	131.361	101.562	76.758	51.331	48.978	46.789	113.499	57.095	120.319	0	0	0	38.49
Overige kortlopende verplichtingen Numbers are in millions	267.644	248.683	262.207	309.982	-28.728	382.536	-76.703	275.082	199.48	225.001	172.764	191.754	152.259	2.138	23.899	225.14	-29.697	186.233	171.219	215.098	126.067	-34.124	211.655	257.816	173.819	186.858	206.986	315.978	173.401	210.124	473.724	549.325	402.155	380.662	621.174	476.96	683.996	719.038	687.526	612.263	642.603	663.667	400.008	777.914	480.157	793.757	440.576	476.314	428.379	468.229	562.241	588.303	566.683	580.467	580.778	569.606	449.586	432.419	486.105	426.409	302.057	270.112	297.623	290.417	215.716	254.4	277.306	287.206	308.339	288.833	208.586	205.689	172.906	126.148	163.095	185.185	116.711	109.899	176.854	167.317	108.802	105.676	146.798	115.202	112.817	76.302	105.367	133.247	151.224	141.292	162.274	128.452	91.032	72.049	7.575	50.434	34.669	94.61	42.884	111.992	37.183	49.66	57.765	40.953
Totaal kortlopende verplichtingen Numbers are in millions	483.093	517.469	514.16	540.666	589.556	637.279	550.529	484.944	436.641	482.439	399.857	347.606	310.26	380.005	310.711	310.509	345.713	358.993	235.737	276.406	232.8	342.98	383.074	369.257	288.062	406.104	383.036	463.302	313.742	402.841	624.542	700.792	565.642	615.335	828.873	953.64	852.326	993.845	932.089	983.579	998.355	1,095.046	1,044.769	1,128.025	1,069.526	1,209.529	1,226.264	1,117.512	1,377.161	1,408.659	1,329.707	1,241.72	1,326.639	1,134.064	1,112.084	1,035.6	846.671	775.026	780.218	744.106	628.545	564.492	528.881	481.283	419.882	470.613	471.637	407.31	422.772	442.629	370.991	367.778	264.049	265.751	285.322	286.019	209.622	214.438	289.369	258.414	195.161	197.648	225.035	178.603	210.376	179.83	168.591	197.149	237.43	208.604	229.511	223.294	176.653	190.197	175.403	116.767	171.961	121.442	97.821	124.6	45.328	56.761	57.765	91.855
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	245.791	240.719	249.009	291.771	229.647	239.495	345.117	346.666	340.92	339.231	337.159	340.667	174.271	179.617	190.706	192.902	224.872	2.625	2.625	2.625	2.625	2.625	2.625	2.625	2.625	2.625	2.625	2.625	2.625	2.625	2.625	2.625	2.625	2.625	2.625	2.625	2.625	2.625	2.625	52.625	52.625	52.625	52.625	52.625	52.625	52.625	52.625	179.125	19.125	19.125	2.625	82.625	82.625	82.625	45.625	51.625	61.625	61.625	61.625	51.625	17.625	2.625	7.625	7.625	7.625	7.625	7.625	7.625	7.625	7.625	2.625	2.625	2.625	2.625	3.202	2.625	3.202	3.202	3.13	3.13	3.13	3.13	4.362	3.058	3.058	2.986	32.986	2.986	2.986	2.986	53.314	65.314	100.914	100.914	172.342	132.842	3.27	3.77	4.559	4.523	5.814	7.448	0	12.852
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	43.401	41.174	38.791	40.587	42.516	44.349	41.961	42.105	43.114	36.661	37.306	38.526	39.913	41.029	42.064	43.512	40.629	43.03	31.979	32.743	32.708	33.472	26.358	26.522	26.687	26.851	28.22	28.368	28.515	28.663	30.252	27.317	27.547	22.356	24.034	24.265	23.546	23.735	25.805	26.036	26.267	26.497	6.864	6.864	6.864	28.34	6.864	6.864	6.864	6.864	11.364	11.364	11.364	17.364	-23.181	-10.381	-20.381	-20.381	-15.881	-5.881	28.119	43.119	52.765	49.319	49.319	49.319	50.519	52.019	52.019	52.019	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
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	32.377	33.932	26.375	22.257	39.448	40.161	19.743	19.415	19.687	19.672	43.528	43.528	32.546	33.6	16.503	16.994	17.963	20.874	16.713	60.765	70.005	65.535	54.11	57.967	64.231	39.866	78.044	96.76	123.41	141.075	240.25	225.75	262	288.75	-2.625	-0.261	-0.261	4.239	4.239	-45.761	-45.761	-45.761	0.695	0.783	0.783	0.783	1.294	1.294	1.294	1.294	4.496	4.496	4.496	4.496	5.037	5.037	5.399	5.037	5.399	5.399	5.399	5.399	2.488	2.488	2.488	2.488	2.151	2.151	2.151	2.151	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 niet-vlottende verplichtingen Numbers are in millions	39.728	39.942	39.942	1.072	40.157	1.287	40.371	82.477	40.586	77.246	41.175	79.326	2.145	2.145	2.359	2.359	5.147	2.574	4.155	0	0	0	0	0	0	0	0	0	0	0	0	0	4.381	4.381	0	26.629	2.364	26.36	28.43	32.9	6.864	33.361	28.06	29.074	27.862	6.864	27.744	25.344	21.804	20.11	17.1	14.98	9.3	9	22.444	41.244	41.244	41.244	45.744	45.744	17.625	2.625	7.625	7.625	7.625	7.625	7.625	7.625	7.625	7.625	59.644	59.644	59.644	59.644	26.149	26.144	26.149	26.144	26.149	26.144	26.15	26.144	26.15	26.149	26.149	26.144	15.003	15.003	26.177	26.144	28.4	28.156	28.481	27.636	29.409	-18.002	2.851	4.173	5.034	5.894	4.313	0	2.096	0.449
Totaal niet-vlottende verplichtingen Numbers are in millions	361.297	355.767	354.117	315.1	351.769	280.943	447.192	448.557	444.307	436.15	459.169	463.522	248.874	256.391	251.633	255.767	286.039	69.101	55.472	96.133	105.337	101.632	83.093	87.114	93.543	69.342	108.889	127.752	154.55	172.362	273.126	255.692	296.552	318.112	26.659	29.253	28.534	33.224	35.294	85.524	85.755	85.986	88.244	88.562	88.133	88.612	87.232	211.332	47.792	47.392	35.585	113.465	107.785	113.485	73.105	97.905	108.267	107.905	112.767	102.767	68.767	53.767	70.503	67.057	67.057	67.057	67.919	69.419	69.419	69.419	62.268	62.268	62.268	62.268	29.351	28.768	29.351	29.345	29.279	29.273	29.28	29.273	30.512	29.207	29.207	29.129	47.988	17.988	29.163	29.129	81.713	93.47	129.394	128.55	201.75	114.84	6.12	7.943	9.593	10.417	10.128	7.448	2.096	13.301
Totaal passiva Numbers are in millions	844.39	873.236	868.277	855.766	941.325	918.223	997.721	933.501	880.947	918.589	859.026	811.128	559.134	636.396	562.344	566.277	631.751	428.095	291.209	372.539	338.137	444.612	466.167	456.371	381.604	475.445	491.924	591.054	468.292	575.204	897.668	956.484	862.195	933.446	855.531	982.894	880.86	1,027.069	967.382	1,069.104	1,084.11	1,181.032	1,133.013	1,216.587	1,157.659	1,298.14	1,313.496	1,328.844	1,424.953	1,456.051	1,365.291	1,355.185	1,434.424	1,247.548	1,185.189	1,133.505	954.938	882.931	892.985	846.873	697.312	618.259	599.383	548.339	486.939	537.669	539.556	476.73	492.191	512.048	433.26	430.047	326.317	328.019	314.673	314.787	238.973	243.784	318.648	287.688	224.441	226.921	255.547	207.81	239.583	208.96	216.579	215.137	266.593	237.734	311.224	316.763	306.047	318.747	377.154	231.607	178.081	129.385	107.414	135.017	55.455	64.209	59.861	105.156
Eigen vermogen:
Preferente aandelen Numbers are in millions	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	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 Numbers are in millions	729.379	729.379	729.379	729.379	729.379	729.379	729.379	729.379	729.379	729.379	729.379	729.379	729.379	729.379	729.379	729.379	729.379	729.379	729.379	729.379	729.379	729.379	729.379	729.379	729.379	747.3	747.3	747.3	747.3	747.3	747.3	747.3	747.3	747.3	747.3	747.3	498.2	498.2	498.2	471.35	471.35	471.35	471.35	471.35	471.35	471.35	471.35	471.35	471.35	471.35	471.35	471.35	471.35	471.35	471.35	471.35	471.35	471.35	471.35	471.35	471.35	471.35	471.35	471.35	471.35	471.35	471.35	471.35	471.35	471.35	471.35	454.35	454.35	454.35	302.9	302.9	302.9	302.9	302.9	302.9	302.9	302.9	302.9	302.9	302.9	302.9	302.9	302.9	302.9	302.9	302.9	302.9	302.9	302.9	302.9	302.9	302.9	302.9	233	233	233	233	233	193
Ingehouden winsten Numbers are in millions	3,212.175	3,175.28	3,160.392	3,007.152	3,053.435	3,027.935	3,013.658	2,805.58	2,670.362	2,603.011	2,672.313	2,561.156	2,725.68	2,809.38	2,790.528	2,800.41	2,734	2,765.909	2,827.471	2,523.234	2,613.919	2,691.161	2,689.113	2,521.212	2,470.982	2,447.412	2,313.901	2,111.907	2,150.366	2,072.404	2,040.214	1,884.916	1,886.632	1,839.897	1,848.366	1,697.449	1,669.74	1,611.944	1,608.436	1,440.471	1,358.751	1,344.435	1,372.838	1,271.868	1,191.742	1,178.151	1,202.063	1,136.187	1,061.261	1,063.688	1,106.457	1,051.096	909.67	911.563	941.322	822.462	628.655	683.681	643.544	543.045	439.54	446.279	475.698	382.176	348.041	352.327	349.428	326.75	246.418	250.833	212.599	134.751	66.616	140.143	122.031	61.593	36.377	41.122	72.625	14.54	57.455	20.142	82.503	43.96	14.902	28.594	54.382	36.675	69.122	92.03	121.7	95.575	64.133	82.426	80.612	76.556	87.066	56.335	87.012	41.339	86.867	53.079	38.23	-0.001
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	736.827	382.608	727.139	387.312	737.989	385.865	752.401	385.369	750.374	384.995	753.182	391.032	755.83	391.926	758.671	24.579	28.737	181.442	208.542	195.753	177.956	189.527	208.101	135.429	267.47	332.358	412.308	469.409	772.065	728.565	837.315	917.565	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
Overige totale aandeelhoudersvermogen Numbers are in millions	749.243	752.682	0	341.863	0	341.863	0	351.151	0	363.361	0	743.015	0	743.015	0	742.785	0	365.378	0	365.378	0	365.378	741.401	363.994	746.076	376.673	1,097.707	500.615	849.868	500.615	1,424.574	342.822	1,489.824	342.822	618.032	618.032	867.132	867.132	867.132	405.321	405.321	405.321	131.835	381.216	381.216	381.216	366.012	366.012	366.012	366.012	344.118	344.118	344.118	344.118	322.07	322.07	375.961	322.07	328.479	328.479	328.479	328.479	315.673	315.673	315.673	315.673	295.761	295.761	295.761	295.761	517.527	234.124	234.124	235.455	372.985	372.985	372.985	372.985	355.66	355.66	367.76	355.418	360.793	359.276	358.016	365.876	356.733	355.788	355.573	355.437	348.008	346.798	345.869	345.59	336.494	338.69	320.931	335.97	369.368	369.368	347.292	349.915	325.471	134.599
Totaal eigen vermogen van aandeelhouders Numbers are in millions	4,690.797	4,657.341	4,626.598	4,461.003	4,509.953	4,486.489	4,481.027	4,271.975	4,152.143	4,083.138	4,152.066	4,040.909	4,208.241	4,295.17	4,275.738	4,287.094	4,222.05	4,262.653	4,328.373	4,176.841	4,294.627	4,359.079	4,337.85	4,181.52	4,154.539	4,082.497	4,158.907	4,041.434	4,159.842	4,138.981	4,212.088	4,013.29	4,123.756	4,157.271	3,213.698	3,062.781	3,035.072	2,977.276	2,973.768	2,317.142	2,235.422	2,221.105	2,225.405	2,124.435	2,044.308	2,030.717	2,039.425	1,973.55	1,898.623	1,901.05	1,921.925	1,866.564	1,725.138	1,727.03	1,734.742	1,615.882	1,475.966	1,477.101	1,443.373	1,342.874	1,239.369	1,246.108	1,262.721	1,169.199	1,135.064	1,139.349	1,116.539	1,093.861	1,013.529	1,017.944	1,201.476	823.225	755.09	829.948	797.916	737.478	712.262	717.007	731.185	673.1	728.116	678.459	746.195	706.136	675.818	689.159	714.016	695.363	727.595	750.367	772.608	745.273	712.902	730.917	720.006	716.679	710.897	685.637	689.381	643.707	667.159	633.372	596.701	327.599
Totaal eigen vermogen Numbers are in millions	4,889.792	4,859.066	4,836.949	4,667.574	4,713.139	4,691.717	4,679.693	4,465.074	4,359.326	4,289.762	4,371.41	4,254.226	4,423.132	4,513.682	4,475.472	4,487.833	4,423.039	4,465.761	4,486.31	4,336.103	4,455.19	4,523.167	4,488.065	4,330.288	4,297.889	4,227.874	4,308.99	4,107.262	4,223.665	4,203.18	4,279.042	4,078.528	4,186.65	4,220.666	3,279.884	3,096.594	3,067.709	3,009.642	3,008.431	2,347.843	2,264.132	2,250.67	2,253.963	2,151.288	2,069.221	2,056.928	2,063.06	1,995.833	1,919.347	1,923.625	1,943.3	1,887.257	1,743.42	1,746.268	1,751.241	1,631.57	1,490.236	1,492.605	1,461.613	1,357.361	1,252.7	1,262.172	1,281.554	1,186.682	1,149.872	1,155.585	1,131.614	1,107.371	1,024.858	1,029.96	1,209.193	834.28	759.32	835.289	802.018	741.124	715.312	720.641	735.251	677.12	731.212	682.181	755.619	713.199	680.885	694.298	730.921	711.868	733.944	758.138	781.13	753.91	722.392	741.144	729.631	726.846	710.897	693.831	697.89	650.723	672.143	638.149	609.872	327.599
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	5,734.182	5,732.302	5,705.226	5,563.928	5,654.464	5,654.289	5,677.415	5,398.575	5,240.274	5,208.35	5,230.437	5,065.353	4,982.266	5,150.078	5,037.816	5,054.11	5,054.79	4,893.856	4,777.519	4,708.642	4,793.327	4,967.778	4,954.232	4,786.659	4,679.493	4,703.319	4,800.915	4,698.317	4,691.958	4,778.384	5,176.71	5,035.012	5,048.845	5,154.112	4,135.415	4,079.488	3,948.569	4,036.711	3,975.813	3,416.947	3,348.243	3,431.702	3,386.975	3,367.876	3,226.881	3,355.068	3,376.556	3,324.677	3,344.3	3,379.677	3,308.592	3,242.441	3,177.844	2,993.816	2,936.43	2,765.076	2,445.174	2,375.536	2,354.598	2,204.235	1,950.012	1,880.431	1,880.937	1,735.021	1,636.811	1,693.255	1,671.169	1,584.101	1,517.049	1,542.008	1,642.453	1,264.327	1,085.637	1,163.308	1,116.691	1,055.911	954.285	964.424	1,053.899	964.808	955.653	909.102	1,011.165	921.009	920.468	903.258	947.501	927.005	1,000.536	995.872	1,092.354	1,070.673	1,028.439	1,059.891	1,106.785	958.453	888.979	823.215	805.304	785.74	727.598	702.358	669.733	432.754

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