
Beijing Dynamic Power Co.,LTD
SSE:600405.SS
4.84 (CNY) • At close May 7, 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 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 257.378 | 134.913 | 140.616 | 124.818 | 201.523 | 126.104 | 131.604 | 169.865 | 217.541 | 223.36 | 143.805 | 168.507 | 184.595 | 131.827 | 111.833 | 140.202 | 144.723 | 171.504 | 176.825 | 149.806 | 89.902 | 111.27 | 154.657 | 172.109 | 179.288 | 140.182 | 147.849 | 155.516 | 189.736 | 374.265 | 488.493 | 604.569 | 249.645 | 227.702 | 201.031 | 243.243 | 150.287 | 197.045 | 163.928 | 219.317 | 144.394 | 203.076 | 179.749 | 139.207 | 155.769 | 248.561 | 247.48 | 94.087 | 72.461 | 114.852 | 82.167 | 74.717 | 72.858 | 92.002 | 63.232 | 79.967 | 104.722 | 156.403 | 101.65 | 104.774 | 135.234 | 197.825 | 124.681 | 120.629 | 113.913 | 95.387 | 66.985 | 86.543 | 96.413 | 188.657 | 118.354 | 115.508 | 115.128 | 128.501 | 80.577 | 152.98 | 163.805 | 214.377 | 175.442 | 220.228 | 188.634 | 260.749 | 231.064 | 227.335 | 294.245 | 83.525 |
Kortetermijnbeleggingen
| 2.554 | 2.527 | 2.137 | 2.143 | 1.745 | 1.742 | 1.803 | 1.935 | 1.898 | 1.924 | 2.074 | 2.101 | 1.987 | 2.293 | 2.469 | 2.596 | 2.946 | 3.313 | 2.447 | 2.633 | 26.485 | 4 | -18.207 | -13.741 | -11.516 | -8.65 | -7.952 | -0.967 | 0 | 0 | 0 | 0 | 0 | -24.871 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0.689 | -0.911 | -1.518 | -1.847 | -2.078 | -2.389 | -2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 20.879 | 20.822 | 20.085 | 20.988 | 20.988 | 21 | 11 | 1 | 1 |
Liquide middelen en kortetermijnbeleggingen
| 259.932 | 137.44 | 142.754 | 126.961 | 203.269 | 127.847 | 133.406 | 171.8 | 219.439 | 225.284 | 145.879 | 170.608 | 186.583 | 134.119 | 114.302 | 142.797 | 147.669 | 174.817 | 179.272 | 152.44 | 116.388 | 115.27 | 154.657 | 172.109 | 179.288 | 140.182 | 147.849 | 155.516 | 189.736 | 374.265 | 488.493 | 604.569 | 249.645 | 227.702 | 201.031 | 243.243 | 150.287 | 197.045 | 163.928 | 219.317 | 144.394 | 203.076 | 179.749 | 139.207 | 155.769 | 248.561 | 247.48 | 94.087 | 72.461 | 114.852 | 82.167 | 74.717 | 72.858 | 92.002 | 63.232 | 79.967 | 104.722 | 156.403 | 101.65 | 104.774 | 135.234 | 197.825 | 124.681 | 120.629 | 113.913 | 95.387 | 66.985 | 86.543 | 96.413 | 188.657 | 118.354 | 115.508 | 115.128 | 128.501 | 80.577 | 152.98 | 184.805 | 235.256 | 196.265 | 240.312 | 209.622 | 281.737 | 252.064 | 238.335 | 295.245 | 84.525 |
Nettovorderingen
| 530.734 | 502.994 | 552.039 | 609.628 | 576.458 | 677.1 | 755.658 | 784.927 | 757.152 | 833.168 | 885.841 | 838.655 | 843.989 | 841.131 | 875.071 | 881.701 | 805.914 | 881.484 | 930.008 | 977.829 | 820.496 | 952.459 | 863.994 | 833.159 | 726.581 | 817.395 | 828.45 | 860.249 | 744.583 | 879.478 | 761.225 | 974.251 | 939.93 | 1,053.12 | 1,060.499 | 1,083.393 | 869.327 | 906.34 | 748.765 | 695.029 | 648.863 | 671.956 | 680.736 | 703.743 | 0 | 0 | 613.212 | 591.394 | 564.711 | 659.606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 261.437 | 0 | 0 | 0 | 0 | 190.871 | 0 | 154.866 | 0 | 88.014 | 117.162 | 0 | 82.575 |
Voorraad
| 312.485 | 298.989 | 367.704 | 370.206 | 364.617 | 357.588 | 418.338 | 443.336 | 450.473 | 427.539 | 480.403 | 489.115 | 464.633 | 456.005 | 461.322 | 402.321 | 363.699 | 307.055 | 338.622 | 349.533 | 307.409 | 246.938 | 360.487 | 305.976 | 309.985 | 321.652 | 361.35 | 330.062 | 325.71 | 278.373 | 357.512 | 372.661 | 342.3 | 310.465 | 341.003 | 397.627 | 371.494 | 322.943 | 356.806 | 358.835 | 291.987 | 262.376 | 308.903 | 332.127 | 320.421 | 283.868 | 310.815 | 257.744 | 260.618 | 356.666 | 394.134 | 397.826 | 404.552 | 381.43 | 403.538 | 332.53 | 265.723 | 232.518 | 300.083 | 284.372 | 287.089 | 261.651 | 306.037 | 301.436 | 284.203 | 229.553 | 292.221 | 258.3 | 232.739 | 227.088 | 249.891 | 241.812 | 192.387 | 169.864 | 181.207 | 115.184 | 81.935 | 65.09 | 67.424 | 66.568 | 78.037 | 64.142 | 97.431 | 83.3 | 64.327 | 43.155 |
Overige vlottende activa
| 52.795 | 47.988 | 29.622 | 6.205 | 34.541 | 6.189 | 27.882 | 13.838 | 56.948 | 39.191 | 46.526 | 51.422 | 33.42 | 18.99 | 64.962 | 57.315 | 57.794 | 50.901 | 63.384 | 85.8 | 94.036 | 90.733 | 94.915 | 79.727 | 82.646 | 94.294 | 111.059 | 36.888 | 118.624 | 80.519 | 137.923 | 100.908 | 103.848 | 75.881 | 149.975 | 106.738 | 120.062 | 75.771 | 75.847 | 90.445 | 107.755 | 158.767 | 88.672 | 94.573 | 99.996 | 83.728 | 139.983 | 119.244 | 164.262 | 660.277 | 620.103 | 592.553 | 570.851 | 578.301 | 532.862 | 534.862 | 508.234 | 514.157 | 397.106 | 365.405 | 346.432 | 318.805 | 360.426 | 365.938 | 397.523 | 378.543 | 339.672 | 299.807 | 273.619 | 276.873 | 304.249 | 316.28 | 271.477 | 261.862 | 276.15 | 241.442 | 203.437 | 173.905 | 185.507 | 183.591 | -4.437 | 151.993 | -5.344 | -4.695 | 74.889 | 103.194 |
Totaal vlottende activa
| 1,155.946 | 987.41 | 1,092.118 | 1,112.999 | 1,178.884 | 1,168.724 | 1,335.284 | 1,413.902 | 1,484.013 | 1,525.182 | 1,558.65 | 1,549.799 | 1,528.626 | 1,450.246 | 1,515.658 | 1,484.134 | 1,375.076 | 1,414.257 | 1,511.286 | 1,565.602 | 1,338.329 | 1,405.4 | 1,474.053 | 1,390.971 | 1,298.5 | 1,373.523 | 1,448.708 | 1,382.715 | 1,378.653 | 1,612.635 | 1,745.154 | 2,052.389 | 1,635.723 | 1,667.168 | 1,752.507 | 1,831 | 1,511.17 | 1,502.099 | 1,345.347 | 1,363.628 | 1,192.998 | 1,233.263 | 1,258.06 | 1,269.65 | 1,242.116 | 1,244.486 | 1,263.117 | 1,023.877 | 1,008.142 | 1,131.795 | 1,096.405 | 1,065.096 | 1,048.261 | 1,051.733 | 999.631 | 947.359 | 878.679 | 903.078 | 798.839 | 754.55 | 768.755 | 778.28 | 791.145 | 788.004 | 795.639 | 703.482 | 698.879 | 644.65 | 602.771 | 692.618 | 672.494 | 673.6 | 578.991 | 560.226 | 537.935 | 509.606 | 470.177 | 474.251 | 449.196 | 490.471 | 438.087 | 497.872 | 432.164 | 434.102 | 434.461 | 202.715 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 479.556 | 489.157 | 551.207 | 569.582 | 587.98 | 604.223 | 637.898 | 663.535 | 683.956 | 697.794 | 713.15 | 734.684 | 751.97 | 768.67 | 790.998 | 812.725 | 817.992 | 833.881 | 854.815 | 874.656 | 894.872 | 897.49 | 944.47 | 979.67 | 965.561 | 980.939 | 1,103.096 | 1,102.478 | 1,112.805 | 1,104.078 | 1,082.576 | 894.789 | 931.676 | 710.921 | 690.564 | 690.143 | 688.932 | 673.179 | 618.634 | 574.491 | 517.365 | 474.907 | 428.403 | 395.887 | 363.707 | 350.052 | 305.808 | 287.681 | 252.399 | 127.893 | 129.38 | 129.417 | 128.601 | 127.643 | 113.415 | 104.044 | 100.684 | 96.154 | 83.325 | 81.106 | 79 | 77.334 | 76.361 | 75.376 | 76.178 | 77.708 | 78.688 | 77.939 | 79.594 | 78.183 | 76.412 | 72.15 | 70.755 | 69.319 | 65.641 | 54.268 | 45.916 | 44.082 | 42.285 | 40.596 | 39.5 | 38.784 | 35.232 | 35.391 | 35.968 | 35.997 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 225.133 | 230.051 | 281.336 | 285.749 | 288.543 | 287.095 | 332.452 | 325.039 | 316.982 | 314.155 | 303.932 | 291.069 | 283.996 | 278.735 | 271.213 | 265.747 | 260.321 | 256.679 | 245.219 | 238.661 | 230.52 | 227.083 | 213.18 | 210.934 | 193.227 | 178.713 | 170.399 | 158.581 | 144.712 | 133.758 | 105.037 | 98.662 | 90.751 | 87.802 | 81.485 | 77.678 | 70.814 | 70.362 | 61.062 | 59.963 | 57.068 | 56.392 | 47.742 | 45.825 | 43.959 | 43.627 | 39.063 | 37.849 | 28.117 | 28.483 | 21.428 | 21.752 | 17.213 | 17.3 | 17.579 | 17.71 | 17.841 | 18.082 | 18.281 | 18.374 | 18.708 | 19.103 | 7.651 | 7.9 | 7.445 | 7.674 | 7.298 | 7.243 | 7.226 | 6.943 | 6.505 | 6.679 | 6.457 | 5.62 | 4.986 | 5.025 | 4.897 | 4.958 | 4.515 | 4.558 | 4.574 | 4.605 | 4.641 | 4.704 | 4.775 | 4.846 |
Goodwill en immateriële activa
| 225.133 | 230.051 | 281.336 | 285.749 | 288.543 | 287.095 | 332.452 | 325.039 | 316.982 | 314.155 | 303.932 | 291.069 | 283.996 | 278.735 | 271.213 | 265.747 | 260.321 | 256.679 | 245.219 | 238.661 | 230.52 | 227.083 | 213.18 | 210.934 | 193.227 | 178.713 | 170.399 | 158.581 | 144.712 | 133.758 | 105.037 | 98.662 | 90.751 | 87.802 | 81.485 | 77.678 | 70.814 | 70.362 | 61.062 | 59.963 | 57.068 | 56.392 | 47.742 | 45.825 | 43.959 | 43.627 | 39.063 | 37.849 | 28.117 | 28.483 | 21.428 | 21.752 | 17.213 | 17.3 | 17.579 | 17.71 | 17.841 | 18.082 | 18.281 | 18.374 | 18.708 | 19.103 | 7.651 | 7.9 | 7.445 | 7.674 | 7.298 | 7.243 | 7.226 | 6.943 | 6.505 | 6.679 | 6.457 | 5.62 | 4.986 | 5.025 | 4.897 | 4.958 | 4.515 | 4.558 | 4.574 | 4.605 | 4.641 | 4.704 | 4.775 | 4.846 |
Langetermijnbeleggingen
| 7.333 | 7.336 | 6.825 | 7.192 | 4.608 | 4.561 | 4.588 | 4.568 | 4.68 | 4.715 | 4.609 | 4.639 | 4.823 | 4.42 | 4.126 | 4.079 | 3.787 | 3.487 | 4.363 | 4.231 | -19.515 | 3.009 | 25.136 | 20.722 | 18.606 | 15.697 | 14.993 | 8.046 | 7.063 | 7.125 | 6.942 | 6.98 | 7.026 | 31.989 | 6.811 | 8.217 | 8.41 | 8.544 | 8.381 | 8.545 | 8.572 | 8.524 | 8.755 | 9.674 | 9.945 | 10.717 | 11.006 | 11.373 | 11.848 | 12.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.983 | -19.347 | -19.305 | -18.541 | -19.394 | -19.394 | -19.094 | -9.094 | 1.035 | 1.035 |
Belastingvorderingen
| 27.148 | 27.754 | 23.728 | 23.636 | 23.278 | 23.46 | 21.521 | 21.435 | 21.408 | 21.762 | 23.283 | 23.403 | 22.767 | 22.847 | 22.632 | 22.366 | 22.155 | 22.901 | 21.463 | 22.429 | 22.647 | 22.336 | 20.18 | 20.007 | 22.555 | 22.899 | 23.479 | 24.016 | 24.268 | 23.579 | 18.503 | 19.838 | 19.207 | 19.079 | 15.903 | 14.463 | 13.513 | 13.746 | 8.786 | 9.143 | 8.652 | 9.342 | 8.076 | 7.717 | 7.898 | 7.694 | 7.714 | 7.19 | 9.028 | 6.714 | 5.527 | 5.815 | 5.248 | 5.203 | 2.844 | 3.227 | 3.435 | 3.435 | 2.713 | 2.665 | 2.608 | 2.608 | 1.949 | 1.949 | 1.938 | 1.937 | 1.143 | 1.143 | 1.143 | 1.143 | 0.96 | 0.96 | 0.807 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 14.893 | 20.213 | 22.276 | 25.412 | 33.679 | 33.286 | 39.295 | 31.621 | 34.906 | 33.379 | 30.989 | 31.392 | 33.13 | 31.056 | 28.071 | 31.53 | 31.541 | 30.543 | 36.951 | 32.213 | 59.032 | 31.493 | 12.695 | 11.762 | 27.992 | 10.741 | 40.391 | 29.336 | 14.724 | 14.245 | 14.014 | 23.866 | 25.121 | 167.35 | 16.588 | 16.471 | 14.087 | 13.095 | 8.913 | 8.845 | 0.3 | 0.417 | 0.812 | 0.748 | 0.548 | 1.698 | 1.698 | 1.698 | 3.691 | 2.681 | 11.841 | 12.044 | 12.362 | 2.559 | 2.753 | 2.932 | 2.986 | 3.158 | 1.484 | 1.577 | 1.669 | 1.762 | 1.936 | 2.001 | 3.289 | 3.354 | 1.204 | 1.207 | 1.221 | 1.221 | 6.452 | 7.473 | 11.149 | 10.919 | 11.294 | 15.443 | 21 | 20.879 | 20.822 | 20.085 | 20.988 | 20.988 | 21 | 11 | 1 | 1 |
Totaal niet-vlottende activa
| 754.063 | 774.512 | 885.373 | 911.572 | 938.09 | 952.625 | 1,035.754 | 1,046.198 | 1,061.933 | 1,071.805 | 1,075.963 | 1,085.187 | 1,096.686 | 1,105.727 | 1,117.04 | 1,136.447 | 1,135.796 | 1,147.491 | 1,162.811 | 1,172.189 | 1,187.556 | 1,181.412 | 1,215.661 | 1,243.095 | 1,227.94 | 1,208.989 | 1,352.359 | 1,322.457 | 1,303.571 | 1,282.785 | 1,227.072 | 1,044.136 | 1,073.781 | 1,017.141 | 811.352 | 806.971 | 795.756 | 778.926 | 705.775 | 660.988 | 591.956 | 549.583 | 493.788 | 459.851 | 426.057 | 413.788 | 365.289 | 345.791 | 305.083 | 178.042 | 168.176 | 169.028 | 163.424 | 152.705 | 136.591 | 127.913 | 124.946 | 120.828 | 105.802 | 103.721 | 101.985 | 100.807 | 87.897 | 87.226 | 88.849 | 90.673 | 88.333 | 87.531 | 89.184 | 87.49 | 90.328 | 87.263 | 89.167 | 85.858 | 81.921 | 74.737 | 56.831 | 50.572 | 48.318 | 46.697 | 45.667 | 44.982 | 41.779 | 42.001 | 42.778 | 42.878 |
Totaal activa
| 1,910.009 | 1,761.922 | 1,977.49 | 2,024.57 | 2,116.974 | 2,121.349 | 2,371.038 | 2,460.099 | 2,545.946 | 2,596.987 | 2,634.613 | 2,634.986 | 2,625.311 | 2,555.973 | 2,632.697 | 2,620.581 | 2,510.872 | 2,561.748 | 2,674.097 | 2,737.791 | 2,525.885 | 2,586.812 | 2,689.714 | 2,634.066 | 2,526.44 | 2,582.512 | 2,801.067 | 2,705.172 | 2,682.224 | 2,895.42 | 2,972.225 | 3,096.525 | 2,709.504 | 2,684.309 | 2,563.859 | 2,637.972 | 2,306.926 | 2,281.025 | 2,051.122 | 2,024.616 | 1,784.954 | 1,782.847 | 1,751.848 | 1,729.501 | 1,668.173 | 1,658.274 | 1,628.406 | 1,369.668 | 1,313.224 | 1,309.837 | 1,264.581 | 1,234.124 | 1,211.685 | 1,204.438 | 1,136.223 | 1,075.272 | 1,003.625 | 1,023.906 | 904.641 | 858.271 | 870.74 | 879.087 | 879.042 | 875.229 | 884.488 | 794.155 | 787.213 | 732.181 | 691.955 | 780.108 | 762.822 | 760.863 | 668.158 | 646.084 | 619.855 | 584.343 | 527.008 | 524.824 | 497.513 | 537.168 | 483.753 | 542.854 | 473.943 | 476.103 | 477.238 | 245.593 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 406.759 | 439.48 | 672.165 | 699.165 | 482.794 | 507.942 | 733.999 | 824.707 | 833.467 | 830.249 | 744.833 | 850.358 | 737.693 | 846.676 | 767.242 | 843.423 | 728.825 | 759.855 | 856.961 | 858.054 | 697.28 | 702.019 | 758.821 | 718.135 | 613.54 | 662.229 | 620.461 | 607.273 | 620.76 | 736.244 | 746.235 | 803.078 | 910.159 | 933.542 | 871.778 | 899.96 | 751.031 | 733.884 | 682.63 | 634.416 | 510.114 | 501.006 | 498.806 | 461.09 | 434.206 | 478.126 | 452.086 | 432.218 | 443.689 | 443.851 | 465.104 | 418.254 | 418.294 | 437.886 | 421.269 | 375.357 | 339.512 | 331.898 | 296.949 | 315.405 | 353.166 | 337.086 | 351.98 | 388.164 | 401.258 | 303.999 | 287.638 | 246.465 | 199.511 | 249.832 | 277.138 | 298.81 | 241.026 | 237.534 | 224.144 | 183.968 | 134.409 | 129.7 | 105.867 | 105.657 | 91.654 | 111.339 | 119.997 | 95.6 | 85.587 | 63.911 |
Kortlopende schulden
| 290.515 | 345.371 | 332.4 | 504.815 | 616.319 | 500.648 | 333 | 375.385 | 433.003 | 508.939 | 563.836 | 426.872 | 594.841 | 281.453 | 496.41 | 317.536 | 290.37 | 243.85 | 295.231 | 363.306 | 432.685 | 250.926 | 478.196 | 531.209 | 359.312 | 416.82 | 372.499 | 282 | 352.953 | 324 | 454.929 | 429.988 | 452.988 | 535.994 | 402.98 | 470.771 | 440.452 | 322.5 | 318.186 | 344.422 | 314.102 | 324.5 | 322.168 | 322.954 | 336.806 | 309.491 | 329.557 | 322.896 | 273.324 | 260.823 | 278.242 | 288.332 | 272.188 | 219.704 | 202.615 | 161.997 | 118.554 | 119.894 | 101.7 | 81.019 | 70.419 | 88.504 | 112 | 96.046 | 102.32 | 104.929 | 143.026 | 135 | 135 | 149.8 | 106.8 | 86.8 | 56.8 | 30 | 30 | 30 | 30 | 30 | 38.75 | 56.624 | 33.45 | 60 | 0 | 30 | 30 | 76.91 |
Belastingschulden
| 16.554 | 16.877 | 7.632 | 5.208 | 6.715 | 9.684 | 8.454 | 9.752 | 5.548 | 12.185 | 8.959 | 7.587 | 8.453 | 5.14 | 3.739 | 4.508 | 5.032 | 13.682 | 10.811 | 13.912 | 13.411 | 26.78 | 9.095 | 9.615 | 2.91 | 10.258 | 5.355 | 4.461 | 4.119 | 23.669 | 17.818 | 20.574 | 16.709 | 36.069 | 11.768 | 11.744 | 2.474 | 9.942 | 2.37 | 3.266 | 1.97 | 13.156 | 3.065 | 2.014 | 1.357 | 14.663 | 3.329 | 10.84 | 9.403 | 17.115 | 7.496 | 4.353 | 2.76 | 9.875 | -4.303 | -3.561 | 0.279 | 23.263 | 6.269 | 5.452 | 3.737 | 12.233 | 2.962 | -0.728 | -2.875 | 5.449 | -2.519 | -2.578 | -1.221 | 5.789 | 1.634 | -1.039 | 0.746 | 6.703 | 2.128 | 3.364 | 1.246 | 2.035 | 0.744 | 6.45 | 0.691 | 7.408 | 1.386 | 1.82 | 3.771 | 8.587 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 198.259 | 185.368 | 150.704 | 156.856 | 137.234 | 37.277 | 26.209 | 45.826 | 0 | 0 | 121.572 | 108.391 | 107.362 | 107.587 | 106.442 | -19.702 | 32.262 | -103.872 | 134.257 | 121.179 | 144.733 | 128.145 | 124.284 | 131.929 | 134.947 | 84.177 | 98.551 | 112.364 | 121.592 | 117.982 | 128.426 | 131.374 | 141.547 | 108.335 | 113.057 | 37.816 | 42.771 | 39.56 | 44.907 | 29.423 | 37.533 | 35.859 | 57.546 | 35.81 | 47.219 | 52.271 | 57.516 | 51.594 | 33.851 | 32.769 | 35.43 | 10.239 | 21.046 | 24.265 | 52.462 | 20.065 | 22.511 | 20.375 | 29.099 | 9.893 | 9.116 | 6.315 | 14.544 | 5.672 | 2.453 | 3.82 | 10.239 | 7.739 | 7.641 | 7.734 | 12.309 | 7.583 | 13.187 | 6.479 | 5.874 | 5.676 | 25.003 | 0.691 | 11.996 | 0 | 1.82 | 19.262 | 23.551 |
Overige kortlopende verplichtingen
| 862.176 | 564.73 | 468.723 | 228.384 | 296.315 | 330.867 | 144.507 | 200.854 | 209.559 | 152.247 | 224.838 | 274.202 | 223.938 | 335.094 | 144.97 | 296.96 | 202.567 | 214.748 | 70.518 | 48.207 | 150.102 | 424.786 | 144.037 | 122.855 | 27.257 | -62.373 | 31.761 | 78.587 | 119.371 | 160.874 | 16.468 | 175.975 | 175.091 | 122.327 | 310.647 | 200.518 | 134.668 | 198.626 | 30.9 | 83.215 | 147.889 | 90.551 | 27.479 | 65.841 | 111.283 | 81.176 | 27.253 | 53.249 | 63.792 | 60.107 | 70.774 | 64.072 | 56.291 | 49.429 | 53.308 | 56.064 | 50.63 | 52.825 | 50.242 | 47.578 | 43.413 | 43.61 | 29.886 | 26.466 | 24.362 | 22.062 | 26.318 | 21.603 | 22.182 | 22.117 | 30.264 | 28.517 | 18.675 | 16.463 | 14.81 | 15.956 | 10.233 | 7.869 | 4.936 | 19.914 | 4.634 | 7.042 | 1.911 | 2.905 | 15.843 | 14.964 |
Totaal kortlopende verplichtingen
| 1,576.006 | 1,366.458 | 1,480.92 | 1,466.452 | 1,436.951 | 1,349.141 | 1,376.816 | 1,448.162 | 1,518.853 | 1,503.62 | 1,542.466 | 1,559.02 | 1,564.925 | 1,507.36 | 1,483.839 | 1,497.603 | 1,261.033 | 1,248.105 | 1,279.217 | 1,347.703 | 1,293.477 | 1,324.868 | 1,390.149 | 1,381.814 | 1,131.165 | 1,191.758 | 1,162.005 | 1,107.267 | 1,097.203 | 1,244.788 | 1,347.813 | 1,429.615 | 1,672.928 | 1,627.931 | 1,597.173 | 1,582.993 | 1,328.626 | 1,264.952 | 1,071.901 | 1,108.091 | 974.075 | 974.12 | 880.94 | 851.899 | 883.653 | 883.457 | 848.036 | 819.203 | 790.209 | 781.895 | 821.615 | 775.011 | 749.533 | 716.895 | 672.889 | 589.857 | 508.974 | 527.88 | 455.16 | 449.454 | 470.735 | 481.433 | 496.828 | 509.947 | 525.065 | 436.439 | 454.462 | 400.49 | 355.471 | 427.537 | 415.835 | 413.089 | 317.247 | 290.699 | 271.082 | 233.289 | 175.889 | 169.603 | 150.297 | 188.645 | 130.43 | 185.789 | 123.294 | 130.325 | 135.201 | 135.927 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 8.729 | 7.462 | 14.749 | 14.698 | 77.084 | 87.249 | 102.953 | 105.725 | 107.646 | 193.102 | 103.759 | 190.043 | 74.102 | 133.833 | 138.019 | 113.437 | 174.03 | 249.246 | 291.573 | 222.176 | 103.6 | 180.817 | 208.746 | 178.014 | 304.261 | 300.731 | 314.977 | 275.177 | 236.487 | 249.5 | 266.443 | 341.439 | 93.328 | 182.307 | 127.043 | 257.211 | 196.422 | 207.409 | 121.25 | 178.702 | 80 | 57.5 | 134.5 | 134.5 | 57 | 57 | 77 | 57 | 37 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 opbrengsten niet-vlottend
| 1.236 | 1.311 | 1.512 | 1.732 | 2.139 | 2.683 | 3.682 | 4.226 | 4.771 | 5.315 | 6.738 | 6.1 | 6.57 | 7.039 | 9.009 | 9.478 | 9.948 | 9.217 | 10.097 | 10.566 | 11.102 | 11.772 | 12.521 | 13.19 | 13.75 | 13.75 | 11.03 | 11.31 | 11.59 | 11.87 | 12.15 | 12.43 | 12.71 | 12.99 | 13.27 | 6.51 | 7.07 | 7.07 | 6.6 | 6.958 | 4.251 | 4.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.092 | 0.092 | 0.375 | 0.375 | 0.375 | 0.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -141.726 | 0 | -46.627 | 0 | -75.484 | -0 | -253.599 | -269.93 | -275.177 | -229.811 | -223.155 | -244.174 | -190.909 | 1.987 | -17.693 | -2.624 | -126.789 | -43.578 | -32.591 | -20.299 | 36.202 | -80 | -57.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 11.202 | 23.052 | 29.17 | 35.109 | 45.221 | 68.922 | 180.605 | 70.057 | 131.39 | -0.571 | 65.923 | 6.1 | 91.66 | 0 | 0 | 9.478 | 51.382 | 9.217 | 0 | 91.017 | 92.251 | 0 | 0 | 13.19 | 36.22 | 13.75 | 0 | 0 | 6.676 | 11.87 | 22.269 | 12.43 | 108.026 | 0 | 13.27 | 6.51 | 7.07 | 7.07 | 107.551 | -36.202 | 0 | 4.409 | 3.88 | 2.88 | 2.88 | 0 | 0 | 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 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 |
Totaal niet-vlottende verplichtingen
| 21.259 | 31.917 | 45.807 | 51.915 | 124.819 | 159.107 | 196.937 | 175.782 | 178.112 | 198.417 | 176.421 | 196.143 | 172.331 | 140.873 | 147.027 | 122.916 | 235.36 | 258.464 | 301.67 | 313.193 | 206.953 | 192.589 | 221.266 | 191.204 | 354.231 | 314.481 | 326.007 | 286.487 | 254.753 | 261.37 | 300.862 | 353.869 | 201.354 | 195.297 | 140.313 | 263.721 | 203.492 | 214.479 | 228.801 | 185.66 | 84.251 | 61.909 | 138.38 | 137.38 | 59.88 | 59.88 | 77 | 57 | 37 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 |
Totaal passiva
| 1,597.265 | 1,398.376 | 1,526.727 | 1,518.367 | 1,561.77 | 1,508.248 | 1,573.754 | 1,623.944 | 1,696.965 | 1,702.037 | 1,718.886 | 1,755.163 | 1,737.256 | 1,648.233 | 1,630.867 | 1,620.519 | 1,496.393 | 1,506.568 | 1,580.887 | 1,660.896 | 1,500.43 | 1,517.457 | 1,611.415 | 1,573.018 | 1,485.395 | 1,506.239 | 1,488.012 | 1,393.754 | 1,351.956 | 1,506.157 | 1,648.675 | 1,783.485 | 1,874.282 | 1,823.228 | 1,737.486 | 1,846.714 | 1,532.118 | 1,479.432 | 1,300.702 | 1,293.751 | 1,058.326 | 1,036.03 | 1,019.32 | 989.279 | 943.533 | 943.337 | 925.036 | 876.203 | 827.209 | 818.895 | 821.615 | 775.011 | 749.533 | 716.895 | 672.889 | 589.857 | 508.974 | 527.88 | 455.16 | 449.454 | 470.735 | 481.433 | 496.828 | 509.947 | 525.065 | 436.439 | 454.462 | 400.49 | 355.471 | 427.537 | 416.535 | 413.789 | 317.947 | 291.399 | 271.782 | 233.989 | 176.589 | 170.303 | 150.997 | 189.345 | 131.13 | 186.489 | 123.994 | 131.025 | 135.901 | 136.627 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.321 | 0.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 612.83 | 612.83 | 553.275 | 553.275 | 553.275 | 553.275 | 553.275 | 553.275 | 553.275 | 553.275 | 555.137 | 555.137 | 555.137 | 557.144 | 557.144 | 557.144 | 557.144 | 557.144 | 559.943 | 559.943 | 559.943 | 559.943 | 559.943 | 559.943 | 553.275 | 562.04 | 562.04 | 562.04 | 562.04 | 562.04 | 562.6 | 562.6 | 438.768 | 438.768 | 437.943 | 437.943 | 437.943 | 437.943 | 423.893 | 423.893 | 423.893 | 423.893 | 423.893 | 282.595 | 282.595 | 282.595 | 286.254 | 257.871 | 257.871 | 257.871 | 257.871 | 261.786 | 261.786 | 261.786 | 261.786 | 218.25 | 218.25 | 218.25 | 218.25 | 208.687 | 208.687 | 208.687 | 208.687 | 208.687 | 208.687 | 208.687 | 208.687 | 208.687 | 208.687 | 208.687 | 208.687 | 208.687 | 104.344 | 104.344 | 104.344 | 104.344 | 104.344 | 104.344 | 104.344 | 86.953 | 86.953 | 86.953 | 86.953 | 86.953 | 86.953 | 56.953 |
Ingehouden winsten
| -952.633 | -903.142 | -644.686 | -592.118 | -544.867 | -487.777 | -310.026 | -270.5 | -257.728 | -211.719 | -190.208 | -223.302 | -214.71 | -195.566 | -108.062 | -109.3 | -94.233 | -53.181 | 10.215 | -5.329 | -55.715 | -11.265 | -6.218 | -20.937 | -40.723 | -22.336 | 214.862 | 213.829 | 225.461 | 257.885 | 212.812 | 208.09 | 210.927 | 237.893 | 233.878 | 205.559 | 201.465 | 228.247 | 185.211 | 165.744 | 161.521 | 181.71 | 171.623 | 179.355 | 163.817 | 154.158 | 129.54 | 125.945 | 118.535 | 123.444 | 71.799 | 71.514 | 76.39 | 105.005 | 81.194 | 102.93 | 119.943 | 121.324 | 93.978 | 96.5 | 87.664 | 85.307 | 74.556 | 57.664 | 51.79 | 50.088 | 25.418 | 24.407 | 29.188 | 45.247 | 37.562 | 38.321 | 42.807 | 47.36 | 42.231 | 44.483 | 41.209 | 44.847 | 39.168 | 40.458 | 46.467 | 50.235 | 48.462 | 43.733 | 39.992 | 37.739 |
Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 52.851 | 0.298 | 0.074 | 538.915 | 53.807 | 539.44 | 52.56 | 541.034 | 52.469 | 540.309 | 51.951 | 548.845 | 52.022 | 545.513 | -0.321 | -0.092 | 0.127 | 0.133 | 0.085 | 0.116 | 0.09 | 0.07 | 0.099 | 0.12 | 0.044 | -0.048 | 0.022 | 0.053 | 0.093 | 0.16 | 0.141 | 0.095 | 0.085 | 0.027 | 0.03 | 0.011 | 0.006 | 0.006 | 0.006 | 0.007 | 0.007 | 0.007 | -0.002 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 653.147 | 653.146 | 537.745 | 485.34 | 537.741 | 537.816 | -0 | 485.34 | 0 | 537.9 | 535.88 | 535.947 | 535.395 | 499.501 | 504.608 | 502.906 | 535.3 | 533.873 | 502.846 | 501.33 | 499.855 | 498.2 | 501.619 | 445.714 | 504.852 | 532.6 | 532.72 | 480.199 | 540.613 | 567.613 | 546.74 | 467.677 | 185.527 | 182.679 | 152.852 | 77.105 | 133.842 | 133.845 | 139.957 | 139.952 | 139.952 | 139.952 | 135.947 | 277.245 | 277.245 | 277.238 | 286.731 | 108.848 | 108.848 | 108.848 | 112.619 | 125.181 | 123.288 | 120.029 | 119.683 | 163.649 | 155.878 | 155.878 | 136.774 | 103.113 | 103.113 | 103.113 | 98.561 | 98.561 | 98.561 | 98.561 | 98.311 | 98.311 | 98.311 | 98.311 | 99.783 | 99.783 | 202.746 | 203.041 | 201.139 | 201.139 | 204.439 | 204.87 | 202.521 | 219.912 | 219.204 | 219.178 | 214.534 | 214.392 | 214.392 | 14.516 |
Totaal eigen vermogen van aandeelhouders
| 313.344 | 362.833 | 446.334 | 499.349 | 546.448 | 603.314 | 782.164 | 821.923 | 834.987 | 879.456 | 901.048 | 867.783 | 875.822 | 895.001 | 987.714 | 984.742 | 998.211 | 1,037.514 | 1,073.004 | 1,056.071 | 1,004.083 | 1,046.878 | 1,055.344 | 1,038.058 | 1,017.404 | 1,072.403 | 1,309.622 | 1,308.513 | 1,328.066 | 1,387.539 | 1,322.152 | 1,313.04 | 835.222 | 859.339 | 824.673 | 789.654 | 773.25 | 800.035 | 749.061 | 729.588 | 725.366 | 745.555 | 731.463 | 739.195 | 723.657 | 713.989 | 702.526 | 492.664 | 485.254 | 490.163 | 442.289 | 458.482 | 461.464 | 486.819 | 462.663 | 484.829 | 494.072 | 495.453 | 449.003 | 408.3 | 399.464 | 397.107 | 381.804 | 364.912 | 359.038 | 357.336 | 332.416 | 331.405 | 336.186 | 352.246 | 346.032 | 346.791 | 349.896 | 354.337 | 347.713 | 349.965 | 349.991 | 354.061 | 346.033 | 347.323 | 352.624 | 356.366 | 349.949 | 345.078 | 341.337 | 108.966 |
Totaal eigen vermogen
| 312.744 | 363.547 | 450.764 | 506.203 | 555.204 | 613.101 | 797.285 | 836.155 | 848.981 | 894.951 | 915.727 | 879.824 | 888.056 | 907.74 | 1,001.831 | 1,000.062 | 1,014.48 | 1,055.18 | 1,093.21 | 1,076.895 | 1,025.455 | 1,069.355 | 1,078.299 | 1,061.048 | 1,041.045 | 1,076.272 | 1,313.055 | 1,311.418 | 1,330.268 | 1,389.262 | 1,323.55 | 1,313.04 | 835.222 | 861.081 | 826.373 | 791.258 | 774.809 | 801.594 | 750.42 | 730.865 | 726.628 | 746.817 | 732.528 | 740.222 | 724.64 | 714.937 | 703.371 | 493.465 | 486.015 | 490.941 | 442.965 | 459.114 | 462.152 | 487.542 | 463.333 | 485.416 | 494.651 | 496.027 | 449.481 | 408.818 | 400.006 | 397.655 | 382.214 | 365.282 | 359.424 | 357.716 | 332.75 | 331.691 | 336.484 | 352.571 | 346.287 | 347.074 | 350.212 | 354.685 | 348.074 | 350.355 | 350.419 | 354.52 | 346.516 | 347.823 | 352.624 | 356.366 | 349.949 | 345.078 | 341.337 | 108.966 |
Totaal passiva en aandeelhoudersvermogen
| 1,910.009 | 1,761.922 | 1,977.49 | 2,024.57 | 2,116.974 | 2,121.349 | 2,371.038 | 2,460.099 | 2,545.946 | 2,596.987 | 2,634.613 | 2,634.986 | 2,625.311 | 2,555.973 | 2,632.697 | 2,620.581 | 2,510.872 | 2,561.748 | 2,674.097 | 2,737.791 | 2,525.885 | 2,586.812 | 2,689.714 | 2,634.066 | 2,526.44 | 2,582.512 | 2,801.067 | 2,705.172 | 2,682.224 | 2,895.42 | 2,972.225 | 3,096.525 | 2,709.504 | 2,684.309 | 2,563.859 | 2,637.972 | 2,306.926 | 2,281.025 | 2,051.122 | 2,024.616 | 1,784.954 | 1,782.847 | 1,751.848 | 1,729.501 | 1,668.173 | 1,658.274 | 1,628.406 | 1,369.668 | 1,313.224 | 1,309.837 | 1,264.581 | 1,234.124 | 1,211.685 | 1,204.438 | 1,136.223 | 1,075.272 | 1,003.625 | 1,023.906 | 904.641 | 858.271 | 870.74 | 879.087 | 879.042 | 875.229 | 884.488 | 794.155 | 787.213 | 732.181 | 691.955 | 780.108 | 762.822 | 760.863 | 668.158 | 646.084 | 619.855 | 584.343 | 527.008 | 524.824 | 497.513 | 537.168 | 483.753 | 542.854 | 473.943 | 476.103 | 477.238 | 245.593 |