
Hubei Huarong Holding Co.,Ltd.
SSE:600421.SS
6.09 (CNY) • At close May 16, 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 | 2003 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 8.124 | 3.532 | 6.632 | 3.776 | 2.862 | 3.68 | 6.462 | 7.123 | 4.674 | 3.704 | 10.171 | 11.608 | 5.643 | 16.31 | 12.614 | 11.526 | 21.852 | 32.276 | 9.241 | 7.458 | 4.148 | 25.622 | 5.606 | 3.389 | 6.765 | 4.972 | 0.479 | 0.858 | 2.173 | 2.394 | 2.289 | 1.337 | 1.517 | 0.445 | 1.824 | 1.75 | 1.657 | 3.056 | 2.112 | 2.315 | 3.855 | 13.367 | 8.902 | 7.851 | 10.693 | 106.588 | 6.524 | 5.868 | 34.941 | 126.527 | 7.373 | 7.574 | 2.873 | 2.414 | 3.214 | 2.794 | 2.642 | 1.785 | 1.937 | 0.99 | 0.795 | 1.973 | 0.613 | 0.512 | 0.981 | 0.648 | 1.047 | 0.8 | 2.067 | 23.245 | 189.081 | 186.564 | 214.798 | 212.624 | 180.839 | 162.431 | 186.126 | 194.616 | 271.087 | 297.435 | 300.246 | 316.174 | 370.537 | 427.88 | 122.739 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.17 | 0.17 | 0.111 | 0.111 | 0.111 | 0.131 | 0.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 8.124 | 3.532 | 6.632 | 3.776 | 2.862 | 3.68 | 6.462 | 7.123 | 4.674 | 3.704 | 10.171 | 11.608 | 5.643 | 16.31 | 12.614 | 11.526 | 21.852 | 32.276 | 9.241 | 7.458 | 4.148 | 25.622 | 5.606 | 3.389 | 6.765 | 4.972 | 0.479 | 0.858 | 2.173 | 2.394 | 2.289 | 1.337 | 1.517 | 0.445 | 1.824 | 1.75 | 1.657 | 3.056 | 2.112 | 2.315 | 3.855 | 13.367 | 8.902 | 7.851 | 10.693 | 106.588 | 6.524 | 5.868 | 34.941 | 126.527 | 7.373 | 7.574 | 2.873 | 2.414 | 3.214 | 2.794 | 2.642 | 1.785 | 1.937 | 0.99 | 0.795 | 1.973 | 0.613 | 0.512 | 0.981 | 0.648 | 1.047 | 0.8 | 2.067 | 23.245 | 189.251 | 186.733 | 214.909 | 212.736 | 180.95 | 162.562 | 186.237 | 194.616 | 271.087 | 297.435 | 300.246 | 316.174 | 370.537 | 427.88 | 122.739 |
Nettovorderingen
| 99.955 | 115.1 | 94.557 | 91.628 | 98.096 | 100.231 | 93.285 | 91.385 | 89.496 | 95.329 | 80.072 | 65.012 | 0 | 68.735 | 65.832 | 61.276 | 52.258 | 61.555 | 45.69 | 46.997 | 34.11 | 33.886 | 0 | 4.29 | 0 | 2.012 | 0 | 6.494 | 5.491 | 7.976 | 13.126 | 12.829 | 12.299 | 8.402 | 13.054 | 11.745 | 0 | 0 | 0 | 0 | 0 | 14.329 | 0 | 21.083 | 0 | 0 | 0 | 0 | 0 | 0.838 | 10.423 | 0 | 0 | 1.054 | 0 | 1.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 576.912 | 579.364 | 0 | 563.341 | 339.527 | 342.034 | 0 | 52.567 | 0 | 0 | 0 | 0 | 131.586 | 0 | 0 | 0 | 81.453 | 60.533 | 59.312 |
Voorraad
| 22.659 | 9.677 | 22.071 | 28.434 | 17.248 | 10.932 | 14.084 | 11.505 | 9.86 | 9.862 | 13.756 | 11.578 | 12.603 | 12.952 | 24.053 | 20.6 | 24.441 | 14.453 | 14.434 | 10.868 | 12.719 | 8.391 | 1.075 | 0.288 | 0.407 | 0.016 | 2.309 | 0 | 0 | 0.009 | 3.87 | 5.529 | 5.92 | 6.21 | 9.769 | 10.495 | 11.731 | 12.894 | 14.156 | 14.734 | 9.161 | 9.552 | 6.213 | 5.283 | 1.087 | 0 | 0 | 0 | 0 | 0.979 | 0.534 | 0.638 | 0.706 | 0.793 | 0.782 | 1.147 | 1.162 | 1.235 | 1.371 | 1.651 | 1.919 | 1.917 | 2.079 | 2.353 | 2.398 | 2.313 | 3.236 | 3.399 | 4.075 | 3.971 | 79.035 | 82.01 | 79.553 | 76.133 | 95.241 | 86.732 | 86.166 | 36.383 | 75.293 | 68.778 | 43.97 | 38.382 | 29.068 | 22.321 | 8.763 |
Overige vlottende activa
| 1.354 | 1.131 | 1.655 | 16.504 | 16.654 | 16.077 | 20.083 | 92.042 | 3.363 | 1.839 | 1.672 | 2.217 | 71.441 | 2.288 | 2.679 | 5.477 | 60.886 | 3.578 | 4.999 | 3.391 | 7.52 | 7.341 | 3.589 | 0.682 | 5.394 | 1.194 | 5.894 | 2.882 | 1.082 | 0 | 0.014 | 0.014 | 0.014 | 0.145 | 0 | 0 | 0 | 0.335 | 0 | 0 | 0.29 | 0.29 | 0.085 | 0.021 | 0.011 | 0.011 | 0.033 | 0.028 | 0.048 | 0.067 | 5.536 | 0.709 | 0.778 | 0.983 | 1.4 | 1.399 | 1.111 | 1.358 | 1.595 | 2.609 | 2.713 | 2.338 | 4.907 | 2.557 | 3.759 | 3.559 | 295.343 | 296.573 | 244.578 | -274.945 | 339.531 | 342.037 | 350.146 | 347.845 | 359.786 | 338.654 | 337.437 | 339.321 | 94.243 | 199.226 | 198.219 | 184.719 | 60.146 | 30.902 | 37.397 |
Totaal vlottende activa
| 132.092 | 129.44 | 124.915 | 140.686 | 134.86 | 130.919 | 133.913 | 110.671 | 107.393 | 110.734 | 105.67 | 90.416 | 89.687 | 100.285 | 105.178 | 98.879 | 107.18 | 111.862 | 74.364 | 68.715 | 58.496 | 75.241 | 10.271 | 8.648 | 12.566 | 8.239 | 6.373 | 7.352 | 8.745 | 10.37 | 19.299 | 19.709 | 19.751 | 15.202 | 24.647 | 23.989 | 22.24 | 25.193 | 27.489 | 28.613 | 28.69 | 37.539 | 35.373 | 34.238 | 25.035 | 115.356 | 6.557 | 5.896 | 34.989 | 128.411 | 13.443 | 8.92 | 4.357 | 4.19 | 5.396 | 5.34 | 4.915 | 4.378 | 4.903 | 5.251 | 5.427 | 6.228 | 7.599 | 5.422 | 7.139 | 6.521 | 299.626 | 300.772 | 250.72 | 315.612 | 607.817 | 610.781 | 644.609 | 628.414 | 635.977 | 587.948 | 609.841 | 570.32 | 572.209 | 565.439 | 542.434 | 539.276 | 541.204 | 541.636 | 228.21 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 19.264 | 20.905 | 22.201 | 9.452 | 10.747 | 10.088 | 10.919 | 10.362 | 11.528 | 12.564 | 13.901 | 13.393 | 16.807 | 18.174 | 8.435 | 7.834 | 7.226 | 7.205 | 28.998 | 27.815 | 28.426 | 29.001 | 27.439 | 25.322 | 24.775 | 25.091 | 29.1 | 29.457 | 29.807 | 30.164 | 33.33 | 33.739 | 34.101 | 34.402 | 38.497 | 38.943 | 39.346 | 39.724 | 39.757 | 40.166 | 40.371 | 40.462 | 40.989 | 41.388 | 41.657 | 41.893 | 4.509 | 4.593 | 4.68 | 43.906 | 44.631 | 44.631 | 45.229 | 45.63 | 58.648 | 59.129 | 59.75 | 60.376 | 61.01 | 61.652 | 62.12 | 62.663 | 62.678 | 63.297 | 63.782 | 64.425 | 65.049 | 65.536 | 66.013 | 67.135 | 112.131 | 114.154 | 130.043 | 130.129 | 134.194 | 136.714 | 140.752 | 116.897 | 112.335 | 113.749 | 119.35 | 103.479 | 104.57 | 71.209 | 69.712 |
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 |
Immateriële activa
| 0.605 | 0.66 | 0.715 | 0.77 | 0.825 | 0.88 | 0.935 | 0.99 | 1.141 | 1.1 | 1.155 | 1.21 | 1.241 | 1.32 | 1.975 | 2.054 | 2.133 | 2.212 | 14.73 | 14.949 | 15.121 | 15.292 | 12.857 | 12.949 | 13.016 | 13.134 | 12.965 | 13.115 | 13.265 | 13.414 | 13.319 | 13.469 | 13.619 | 13.769 | 13.674 | 13.824 | 13.974 | 14.123 | 14.212 | 14.301 | 14.389 | 14.478 | 14.567 | 14.655 | 14.744 | 14.833 | 0 | 0 | 0 | 0.023 | 7.367 | 7.414 | 7.469 | 7.516 | 7.568 | 7.619 | 7.67 | 7.721 | 7.773 | 7.824 | 7.875 | 7.926 | 7.903 | 7.95 | 7.997 | 8.044 | 8.092 | 8.139 | 8.111 | 8.233 | 31.062 | 31.845 | 33.821 | 33.377 | 62.578 | 63.496 | 63.882 | 57.412 | 51.473 | 51.863 | 52.271 | 51.722 | 52.131 | 52.539 | 53.356 |
Goodwill en immateriële activa
| 0.605 | 0.66 | 0.715 | 0.77 | 0.825 | 0.88 | 0.935 | 0.99 | 1.141 | 1.1 | 1.155 | 1.21 | 1.241 | 1.32 | 1.975 | 2.054 | 2.133 | 2.212 | 14.73 | 14.949 | 15.121 | 15.292 | 12.857 | 12.949 | 13.016 | 13.134 | 12.965 | 13.115 | 13.265 | 13.414 | 13.319 | 13.469 | 13.619 | 13.769 | 13.674 | 13.824 | 13.974 | 14.123 | 14.212 | 14.301 | 14.389 | 14.478 | 14.567 | 14.655 | 14.744 | 14.833 | 0 | 0 | 0 | 0.023 | 7.367 | 7.414 | 7.469 | 7.516 | 7.568 | 7.619 | 7.67 | 7.721 | 7.773 | 7.824 | 7.875 | 7.926 | 7.903 | 7.95 | 7.997 | 8.044 | 8.092 | 8.139 | 8.111 | 8.233 | 31.062 | 31.845 | 33.821 | 33.377 | 62.578 | 63.496 | 63.882 | 57.412 | 51.473 | 51.863 | 52.271 | 51.722 | 52.131 | 52.539 | 53.356 |
Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 11.854 | 0 | 12.669 | 13.664 | 15.056 | 14.603 | 0 | -1.236 | -0.531 | -0.531 | 32.276 | 0 | -28.998 | -0.07 | -0.056 | -0.056 | 0 | -0.004 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | -0.437 | -0.437 | 0 | 0 | 0 | 0 | -0 | 0 | -0.067 | -0.067 | 0 | -0.067 | 0 | 0 | -0.022 | -0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.619 | 10.619 | 11.32 | 9.996 | 6.127 | 6.107 | 6.504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 2.884 | 3.136 | 3.535 | 2.654 | 2.305 | 2.486 | 3.035 | 2.023 | 3.035 | 3.035 | 1.403 | 1.793 | 1.236 | 1.236 | 0.531 | 0.531 | 0.118 | 0.118 | 0.067 | 0.07 | 0.056 | 0.056 | 0.004 | 0.004 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0.437 | 0.437 | 0.437 | 0.437 | 0.058 | 0.058 | 0.058 | 0.058 | 0.067 | 0.067 | 0.067 | 0.067 | 0.022 | 0.022 | 0.022 | 0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.557 | 3.557 | 2.818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 0.641 | 0.218 | 0.301 | 0.995 | 0.257 | 0.107 | -11.854 | 0.977 | -12.669 | -13.664 | -15.056 | -14.603 | 0 | 1.236 | 0.531 | 0.531 | -32.276 | 0 | 28.998 | 0.07 | 0.056 | 0.056 | 0.003 | 0.004 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0.437 | 0.437 | 0 | 0 | 0 | 0.036 | 0.036 | 0.036 | 0.067 | 0.067 | 0 | 0.067 | 0 | 0 | 0.022 | 0.022 | 0 | 0 | 0 | 0 | -51.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.17 | 0.903 | 1.764 | 1.183 | 2 | 2.239 | 2.604 | 0.897 | -0.016 | 0.217 | 0.398 | -0.094 | 0.155 | 0.158 | 0.425 |
Totaal niet-vlottende activa
| 23.394 | 24.919 | 26.752 | 13.871 | 14.133 | 13.562 | 14.889 | 14.352 | 15.704 | 16.699 | 16.458 | 16.396 | 19.284 | 20.73 | 10.941 | 10.42 | 9.478 | 9.535 | 43.795 | 42.834 | 43.603 | 44.35 | 40.303 | 38.275 | 37.792 | 38.226 | 42.065 | 42.571 | 43.072 | 43.578 | 47.086 | 47.645 | 48.157 | 48.608 | 52.229 | 52.861 | 53.414 | 53.941 | 54.037 | 54.534 | 54.828 | 55.008 | 55.578 | 56.065 | 56.424 | 56.748 | 4.509 | 4.593 | 4.68 | 43.929 | 51.998 | 52.045 | 52.698 | 53.146 | 66.216 | 66.748 | 67.42 | 68.097 | 68.783 | 69.476 | 69.995 | 70.589 | 70.581 | 71.247 | 71.779 | 72.469 | 73.141 | 73.675 | 74.125 | 75.368 | 157.539 | 161.077 | 179.765 | 174.685 | 204.899 | 208.556 | 213.742 | 175.206 | 163.793 | 165.828 | 172.019 | 155.107 | 156.855 | 123.906 | 123.494 |
Totaal activa
| 155.486 | 154.36 | 151.667 | 154.557 | 148.994 | 144.48 | 148.803 | 125.023 | 123.097 | 127.433 | 122.129 | 106.812 | 108.971 | 121.015 | 116.119 | 109.299 | 116.657 | 121.397 | 118.159 | 111.549 | 102.098 | 119.591 | 50.574 | 46.924 | 50.358 | 46.465 | 48.438 | 49.924 | 51.817 | 53.948 | 66.385 | 67.354 | 67.908 | 63.81 | 76.876 | 76.85 | 75.653 | 79.135 | 81.526 | 83.147 | 83.518 | 92.547 | 90.951 | 90.303 | 81.458 | 172.104 | 11.065 | 10.489 | 39.669 | 172.34 | 65.441 | 60.965 | 57.055 | 57.336 | 71.612 | 72.088 | 72.336 | 72.475 | 73.686 | 74.727 | 75.422 | 76.817 | 78.179 | 76.669 | 78.918 | 78.99 | 372.766 | 374.447 | 324.845 | 390.98 | 765.355 | 771.858 | 824.374 | 803.098 | 840.876 | 796.503 | 823.583 | 745.526 | 736.002 | 731.267 | 714.453 | 694.383 | 698.059 | 665.542 | 351.704 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 19.639 | 17.599 | 19.841 | 14.619 | 12.885 | 14.454 | 20.207 | 9.591 | 14.91 | 16.371 | 18.808 | 12.812 | 11.77 | 14.878 | 15.069 | 11.65 | 17.269 | 10.579 | 12.236 | 9.192 | 11.145 | 9.154 | 0.908 | 0.773 | 0.473 | 0.394 | 0.51 | 0.68 | 0.845 | 1.207 | 6.808 | 6.213 | 7.413 | 5.525 | 8.51 | 8.887 | 6.934 | 9.175 | 11.167 | 12.417 | 15.245 | 17.468 | 20.634 | 19.68 | 10.754 | 7.613 | 0 | 0 | 0 | 2.766 | 4.663 | 5.048 | 5.165 | 5.516 | 6.121 | 6.098 | 5.758 | 5.879 | 5.673 | 5.79 | 5.927 | 5.763 | 6.474 | 5.944 | 6.473 | 6.403 | 6.965 | 7.141 | 7.423 | 7.283 | 48.61 | 42.515 | 47.373 | 15.285 | 37.625 | 32.92 | 43.475 | 31.573 | 25.786 | 24.355 | 27.473 | 19.483 | 21.441 | 23.591 | 15.025 |
Kortlopende schulden
| 24.988 | 34.252 | 34.048 | 9.829 | 12.603 | 8.7 | 14.013 | 14.013 | 18.084 | 14.017 | 14.016 | 18.162 | 14.017 | 16.613 | 14.016 | 14.016 | -15.253 | 14.018 | 5 | 5 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.183 | 51.324 | 143.822 | 143.822 | 166.73 | 166.73 | 178.77 | 180.77 | 176.126 | 187.166 | 186.666 | 166.416 | 204.559 | 178.521 | 213.08 | 177.28 | 205.28 | 199.28 | 185.28 | 174.6 | 189 | 141 | 123.692 |
Belastingschulden
| 1.442 | 2.652 | 1.72 | 0.421 | 0.962 | 3.028 | 3.238 | 2.884 | 3.468 | 4.931 | 4.154 | 3.628 | 3.401 | 4.863 | 1.839 | 1.652 | 3.5 | 4.65 | 11.785 | 11.637 | 9.828 | 14.133 | 8.204 | 8.048 | 7.644 | 7.629 | 6.861 | 6.856 | 6.868 | 7.14 | 6.135 | 6.245 | 6.199 | 6.255 | 5.656 | 5.594 | 6.057 | 6.19 | 5.128 | 5.332 | 6.614 | 6.606 | 4.574 | 4.818 | 5.09 | 4.988 | 4.236 | 4.199 | 4.332 | 4.351 | 3.868 | 3.809 | 3.845 | 3.833 | 2.102 | 21.914 | 21.904 | 21.943 | 21.828 | 21.843 | 21.834 | 21.867 | 22.657 | 22.953 | 21.994 | 22.007 | 21.91 | 21.897 | 21.875 | 21.924 | 31.132 | 31.118 | 27.564 | 28.792 | 41.558 | 42.426 | 38.272 | 38.351 | 23.749 | 26.9 | 25.178 | 22.896 | 19.456 | 23.164 | 25.948 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 65.845 | 2.099 | 62.193 | 58.985 | 42.848 | 1.623 | 1.45 | 1.04 | 0 | -0 | 19.971 | 13.403 | 14.53 | 22.471 | 24.67 | 37.179 | 36.67 | 0 | 48.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 318.33 | 280.715 | 182.619 | 177.845 | 181.949 | 178.518 | 70.931 | 127.206 | 73.177 | 63.717 | 53.435 | 64.032 | 74.544 | 65.468 | 50.317 | 49.106 | 31.031 | 33.407 | 26.802 | 25.645 | 24.693 | 27.895 | 28.657 |
Overige kortlopende verplichtingen
| 63.523 | 52.425 | 46.225 | 22.981 | 75.893 | 12.148 | 59.567 | 43.416 | 33.867 | 39.31 | 31.914 | -3.182 | 22.255 | 23.39 | 25.448 | 19.58 | -2.708 | 24.438 | 28.517 | -9.591 | 24.036 | 35.893 | 32.178 | 27.406 | 28.027 | 23.095 | 25.043 | 24.713 | 24.136 | 23.726 | 29.486 | 29.304 | 27.922 | 25.532 | 40.639 | 40.659 | 40.439 | 41.081 | 40.957 | 40.51 | 39.679 | 46.774 | 46.704 | 33.83 | 47.037 | 141.527 | 39.156 | 39.163 | 68.155 | 212.495 | 226.295 | 221.082 | 216.525 | 215.207 | 241.782 | 222.183 | 220.762 | 219.157 | 211.166 | 209.888 | 208.18 | 207.87 | 295.891 | 257.98 | 160.843 | 156.056 | 160.358 | 156.94 | 59.603 | 115.94 | 51.68 | 40.701 | 33.881 | 77.776 | 41.401 | 31.786 | 19.029 | 21.024 | 9.24 | 12.109 | 12.025 | 17.028 | 21.716 | 37.518 | 28.625 |
Totaal kortlopende verplichtingen
| 109.592 | 106.927 | 101.834 | 113.694 | 104.443 | 100.523 | 99.945 | 75.609 | 73.985 | 76.079 | 69.932 | 54.649 | 51.444 | 60.496 | 56.372 | 48.229 | 54.532 | 57.896 | 57.538 | 52.909 | 45.009 | 62.18 | 41.291 | 36.227 | 36.144 | 31.118 | 32.413 | 32.249 | 31.849 | 32.073 | 42.429 | 41.762 | 41.535 | 37.312 | 54.805 | 55.14 | 53.43 | 56.446 | 57.252 | 58.259 | 61.539 | 70.847 | 71.912 | 70.658 | 62.881 | 154.128 | 43.392 | 43.361 | 72.487 | 219.612 | 234.826 | 229.939 | 225.535 | 224.556 | 250.005 | 250.195 | 248.424 | 246.979 | 238.668 | 237.521 | 235.942 | 235.5 | 347.205 | 338.201 | 333.132 | 328.287 | 355.962 | 352.707 | 267.672 | 325.918 | 307.548 | 301.501 | 295.485 | 288.269 | 325.143 | 285.653 | 313.857 | 268.228 | 264.055 | 262.645 | 249.955 | 234.008 | 251.613 | 225.273 | 193.29 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 7.167 | 8.273 | 9.132 | 2.419 | 3.762 | 2.867 | 3.019 | 3.016 | 3.337 | 3.717 | 4.199 | 4.265 | 6.695 | 7.242 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0 | 0.8 | 0.8 | 0.8 | 0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.204 | 9.204 | 9.204 | 0 | 8.661 | 8.661 | 8.661 | 8.661 | 8.119 | 8.119 | 8.119 | 8.119 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0.098 | 0.125 | 0.152 | 0.179 | 0.206 | 0.234 | 0.261 | 0.288 | 0.315 | 0.343 | 0 | 0 | 0 | 0 | 0.25 | 0 | 0 | -8.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.156 | 2.156 | -0.8 | 2.19 | 2.19 | 2.19 | 0 | 2.249 | 0 | 0 | 0 | 2.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.504 | 1.585 | 1.802 | 0.692 | 0.775 | 0.688 | 0.168 | 0.085 | 0.168 | 0.168 | 0.126 | 0.151 | 0.2 | 0.2 | 0 | 0.25 | 0.3 | 0.3 | 2.345 | 2.345 | 2.395 | 2.395 | 2.049 | 2.049 | 2.049 | 2.049 | 2.156 | 0 | 0 | 2.156 | 0 | 0 | 0 | 2.19 | 0 | 2.249 | 2.249 | 2.249 | 0 | 2.308 | 2.308 | 2.308 | 2.368 | 2.368 | 2.368 | 2.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 1.344 | 0.544 | 0.544 | 0.544 | 0.544 | 0.544 | 0.544 | 0.544 | 1.144 | 1.944 | 1.144 | 1.144 | 1.11 | 4.195 | 1.223 | 1.712 | 1.356 | 0.849 | 0.94 | 0.972 | 3.058 | 5.458 | 0.999 | 3.307 | 0.8 | 0.8 | 3.168 | 3.168 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0 | 0.8 | 0.8 | 0.8 | 1.02 | 0.8 | 36.391 | 36.391 | 35.591 | 0 | 0 | 0 | -2 | 0 | 0.007 | 0 | 0.008 | 0.01 | 0.012 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 9.568 | 10.783 | 11.885 | 4.09 | 3.944 | 4.589 | 4.248 | 4.189 | 4.62 | 5.028 | 5.125 | 5.216 | 7.695 | 8.242 | 1.05 | 1.05 | 1.1 | 1.1 | 3.689 | 3.689 | 3.739 | 3.739 | 3.393 | 3.393 | 3.393 | 3.393 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.195 | 4.213 | 3.902 | 3.605 | 3.098 | 3.189 | 3.221 | 5.366 | 5.458 | 3.307 | 3.307 | 3.168 | 3.168 | 3.168 | 3.168 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0 | 0.8 | 0.8 | 0.8 | 1.02 | 0.8 | 36.391 | 36.391 | 44.794 | 9.204 | 9.204 | 9.204 | 6.661 | 8.661 | 8.668 | 8.661 | 8.127 | 8.129 | 8.13 | 8.119 | 0 | 0 | 0 |
Totaal passiva
| 119.16 | 117.71 | 113.719 | 117.785 | 108.387 | 105.112 | 104.193 | 79.798 | 78.605 | 81.108 | 75.057 | 59.865 | 59.139 | 68.738 | 57.422 | 49.279 | 55.632 | 58.996 | 61.227 | 56.598 | 48.748 | 65.919 | 44.684 | 39.621 | 39.538 | 34.511 | 36.513 | 36.349 | 35.948 | 36.173 | 46.529 | 45.956 | 45.748 | 41.214 | 58.409 | 58.239 | 56.62 | 59.667 | 62.618 | 63.717 | 64.845 | 74.154 | 75.08 | 73.825 | 66.048 | 157.296 | 44.192 | 44.161 | 73.287 | 220.412 | 235.626 | 230.739 | 226.335 | 225.356 | 250.805 | 250.995 | 249.224 | 247.779 | 239.468 | 238.321 | 236.742 | 236.3 | 347.205 | 339.001 | 333.932 | 329.087 | 356.982 | 353.507 | 304.062 | 362.309 | 352.343 | 310.704 | 304.689 | 297.473 | 331.805 | 294.315 | 322.525 | 276.889 | 272.182 | 270.774 | 258.085 | 242.126 | 251.613 | 225.273 | 193.29 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 195.6 | 195.6 | 195.6 | 195.6 | 195.6 | 195.6 | 195.6 | 195.6 | 195.6 | 195.6 | 195.6 | 195.6 | 195.6 | 195.6 | 195.6 | 195.6 | 195.6 | 195.6 | 195.6 | 195.6 | 195.6 | 195.6 | 195.6 | 195.6 | 195.6 | 195.6 | 195.6 | 195.6 | 195.6 | 195.6 | 195.6 | 195.6 | 195.6 | 195.6 | 195.6 | 195.6 | 195.6 | 195.6 | 195.6 | 195.6 | 195.6 | 195.6 | 195.6 | 195.6 | 195.6 | 195.6 | 195.6 | 195.6 | 195.6 | 195.6 | 195.6 | 195.6 | 195.6 | 195.6 | 195.6 | 195.6 | 195.6 | 195.6 | 195.6 | 195.6 | 195.6 | 195.6 | 195.6 | 195.6 | 195.6 | 195.6 | 195.6 | 195.6 | 195.6 | 195.6 | 195.6 | 195.6 | 195.6 | 195.6 | 195.6 | 195.6 | 163.2 | 163.2 | 163.2 | 136 | 136 | 136 | 136 | 136 | 91 |
Ingehouden winsten
| -445.603 | -444.567 | -415.5 | -443.222 | -440.466 | -439.883 | -435.18 | -434.06 | -433.272 | -431.604 | -430.252 | -429.583 | -427.199 | -425.117 | -421.38 | -419.229 | -417.6 | -416.253 | -427.99 | -428.054 | -427.152 | -426.198 | -434.779 | -433.548 | -430.362 | -429.462 | -423.739 | -422.419 | -420.583 | -420.532 | -412.928 | -411.717 | -411.05 | -412.135 | -414.825 | -414.665 | -414.284 | -415.346 | -413.922 | -413.469 | -413.947 | -415.532 | -415.664 | -415.07 | -415.912 | -417.702 | -414.846 | -415.392 | -415.536 | -430.529 | -552.104 | -551.693 | -551.199 | -549.739 | -560.899 | -560.613 | -558.595 | -557.01 | -547.491 | -545.304 | -543.029 | -541.193 | -650.735 | -644.042 | -636.732 | -631.816 | -371.144 | -366.038 | -360.902 | -353.132 | 5.816 | 52.483 | 103.756 | 95.95 | 95.189 | 91.16 | 86.795 | 82.209 | 79.762 | 76.54 | 71.386 | 67.42 | 65.687 | 59.682 | 43.95 |
Overige gereserveerde algehele resultaten
| 0 | 0 | 0.369 | 0.34 | 257.101 | 61.533 | 256.962 | 61.477 | 256.968 | 61.426 | 256.992 | 61.469 | 256.976 | 61.419 | 257.499 | 61.897 | 256.779 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 257.202 | 257.185 | 228.747 | 195.551 | 0 | 195.551 | -0 | 257.028 | 0 | 256.977 | 0 | 257.02 | 0 | 256.97 | 0 | 195.551 | -0 | 106.29 | -283.839 | 167.519 | 227.775 | 227.775 | 235.995 | 235.995 | 207.962 | 167.519 | 229.417 | 229.417 | 201.385 | 229.417 | 223.881 | 195.849 | 223.881 | 225.389 | 195.849 | 195.849 | 223.881 | 225.389 | 223.881 | 223.881 | 195.849 | 225.389 | 223.881 | 223.881 | 195.849 | 225.389 | 185.725 | 185.725 | 185.725 | 186.262 | 185.725 | 185.725 | 185.725 | 185.725 | 185.725 | 185.725 | 185.725 | 213.168 | 185.725 | 185.725 | 185.725 | 185.725 | 185.725 | 185.725 | 185.725 | 221.535 | 185.725 | 185.725 | 185.725 | 185.725 | 184.958 | 184.958 | 184.879 | 188.934 | 186.6 | 186.809 | 220.603 | 220.381 | 218.8 | 246 | 245.966 | 246 | 242.19 | 242.19 | 21.367 |
Totaal eigen vermogen van aandeelhouders
| 7.199 | 8.218 | 9.216 | 9.497 | 12.235 | 12.801 | 17.383 | 18.568 | 19.296 | 20.973 | 22.339 | 23.037 | 25.376 | 27.453 | 31.719 | 33.818 | 34.78 | 36.126 | 23.417 | 23.353 | 24.255 | 25.209 | -3.185 | -1.953 | 1.232 | 2.132 | 1.278 | 2.598 | 4.434 | 5.993 | 6.553 | 7.764 | 8.431 | 8.854 | 4.656 | 4.816 | 5.197 | 5.644 | 5.559 | 6.012 | 5.534 | 5.457 | 3.817 | 4.411 | 3.569 | 3.287 | -33.521 | -34.067 | -34.212 | -48.667 | -170.78 | -170.368 | -169.874 | -168.415 | -179.575 | -179.288 | -177.27 | -175.685 | -166.167 | -163.979 | -161.705 | -159.869 | -269.41 | -262.718 | -255.408 | -250.491 | 10.181 | 15.287 | 20.423 | 28.193 | 386.373 | 433.041 | 484.235 | 476.515 | 477.389 | 473.569 | 470.598 | 465.79 | 461.762 | 458.54 | 453.352 | 449.42 | 443.878 | 437.872 | 156.317 |
Totaal eigen vermogen
| 36.325 | 36.649 | 37.948 | 36.772 | 39.807 | 39.368 | 44.609 | 45.225 | 44.492 | 46.326 | 47.072 | 46.946 | 49.832 | 52.277 | 58.698 | 60.02 | 61.025 | 62.401 | 56.932 | 54.951 | 53.35 | 53.672 | 5.889 | 7.303 | 10.82 | 11.953 | 11.925 | 13.575 | 15.869 | 17.776 | 19.856 | 21.398 | 22.159 | 22.596 | 18.466 | 18.612 | 19.034 | 19.468 | 18.908 | 19.43 | 18.673 | 18.392 | 15.871 | 16.478 | 15.41 | 14.808 | -33.127 | -33.673 | -33.618 | -48.072 | -170.185 | -169.774 | -169.28 | -168.02 | -179.193 | -178.906 | -176.888 | -175.304 | -165.782 | -163.594 | -161.32 | -159.484 | -269.025 | -262.333 | -255.014 | -250.097 | 15.784 | 20.94 | 20.782 | 28.672 | 413.013 | 461.154 | 519.685 | 505.625 | 507.072 | 502.189 | 501.058 | 468.636 | 463.82 | 460.494 | 456.368 | 452.257 | 446.446 | 440.269 | 158.414 |
Totaal passiva en aandeelhoudersvermogen
| 155.486 | 154.36 | 151.667 | 154.557 | 148.994 | 144.48 | 148.803 | 125.023 | 123.097 | 127.433 | 122.129 | 106.812 | 108.971 | 121.015 | 116.119 | 109.299 | 116.657 | 121.397 | 118.159 | 111.549 | 102.098 | 119.591 | 50.574 | 46.924 | 50.358 | 46.465 | 48.438 | 49.924 | 51.817 | 53.948 | 66.385 | 67.354 | 67.908 | 63.81 | 76.876 | 76.85 | 75.653 | 79.135 | 81.526 | 83.147 | 83.518 | 92.547 | 90.951 | 90.303 | 81.458 | 172.104 | 11.065 | 10.489 | 39.669 | 172.34 | 65.441 | 60.965 | 57.055 | 57.336 | 71.612 | 72.088 | 72.336 | 72.475 | 73.686 | 74.727 | 75.422 | 76.817 | 78.179 | 76.669 | 78.918 | 78.99 | 372.766 | 374.447 | 324.845 | 390.98 | 765.355 | 771.858 | 824.374 | 803.098 | 838.876 | 796.503 | 823.583 | 745.526 | 736.002 | 731.267 | 714.453 | 694.383 | 698.059 | 665.542 | 351.704 |