
Jinxi Axle Company Limited
SSE:600495.SS
4.25 (CNY) • At close May 12, 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 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 680.622 | 698.436 | 428.05 | 601.044 | 514.65 | 514.249 | 289.072 | 1,028.053 | 490.06 | 778.781 | 430.271 | 364.077 | 454.029 | 719.569 | 265.862 | 422.849 | 647.79 | 713.996 | 571.103 | 582.72 | 621.044 | 662.832 | 520.369 | 302.047 | 279.443 | 293.526 | 551.72 | 206.831 | 110.738 | 282.569 | 203.898 | 266.302 | 150.857 | 162.273 | 101.88 | 69.003 | 95.531 | 503.843 | 297.26 | 572.014 | 853.745 | 879.66 | 383.194 | 568.839 | 916.58 | 945.113 | 710.025 | 368.768 | 590.869 | 536.537 | 592.587 | 670.544 | 507.922 | 693.838 | 460.989 | 510.51 | 478.531 | 607.609 | 634.601 | 665.909 | 655.065 | 749.845 | 702.376 | 821.285 | 841.176 | 149.415 | 157.499 | 106.529 | 40.445 | 73.996 | 107.142 | 122.206 | 88.229 | 221.73 | 179.875 | 145.111 | 120.331 | 135.417 | 147.121 | 177.438 | 160.929 | 149.412 | 136.315 | 147.123 | 39.387 |
Kortetermijnbeleggingen
| 841.94 | 790 | 1,000 | 860 | 1,060 | 1,060 | 1,060 | 280 | 861.223 | 721.223 | 1,040.782 | 1,000.34 | 600 | 30.441 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 698.028 | 0 | -0 | 0 | 1,000.026 | 30 | -0 | 0 | 840 | 0 | 825 | 200 | -0 | 0 | 0 | 0 | 0 | 0 | 756.294 | 0 | 576.842 | 0 | 460 | 150 | 604.89 | 0 | 0 | 0 | 0 | -1.514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 1,522.562 | 1,488.436 | 1,428.05 | 1,461.044 | 1,574.65 | 1,574.249 | 1,349.072 | 1,308.053 | 1,351.283 | 1,500.004 | 1,471.053 | 1,364.417 | 1,054.029 | 750.01 | 265.862 | 422.849 | 647.79 | 713.996 | 571.103 | 582.72 | 621.044 | 662.832 | 520.369 | 302.047 | 279.443 | 293.526 | 551.72 | 206.831 | 110.738 | 282.569 | 203.898 | 266.302 | 150.857 | 162.273 | 101.88 | 69.003 | 95.531 | 503.843 | 297.26 | 572.014 | 853.745 | 879.66 | 383.194 | 568.839 | 916.58 | 945.113 | 710.025 | 368.768 | 590.869 | 536.537 | 592.587 | 670.544 | 507.922 | 693.838 | 460.989 | 510.51 | 478.531 | 607.609 | 634.601 | 665.909 | 655.065 | 749.845 | 702.376 | 821.285 | 841.176 | 149.415 | 157.499 | 106.529 | 40.445 | 73.996 | 107.142 | 122.206 | 88.229 | 221.73 | 179.875 | 145.111 | 120.331 | 135.417 | 147.121 | 177.438 | 160.929 | 149.412 | 136.315 | 147.123 | 39.387 |
Nettovorderingen
| 586.427 | 576.777 | 590.015 | 344.691 | 310.337 | 393.636 | 580.145 | 421.289 | 375.344 | 428.459 | 403.288 | 487.156 | 300.947 | 418.415 | 246.03 | 256.781 | 257.74 | 0 | 451.346 | 433.461 | 297.163 | 0 | 449.109 | 504.342 | 429.188 | 0 | 274.258 | 522.026 | 358.368 | 473.115 | 528.275 | 459.78 | 386.343 | 395.726 | 394.361 | 0 | 352.359 | 0 | 446.171 | 0 | 632.362 | 0 | 780.598 | 683.542 | 374.082 | 529.511 | 755.498 | 538.334 | 269.958 | 455.736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 233.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107.978 | 155.136 | 0 | 0 | 0 | 0 | 81.261 | 0 | 0 | 97.436 | 0 | 0 |
Voorraad
| 488.187 | 479.092 | 510.005 | 565.08 | 523.89 | 559.984 | 584.739 | 658.989 | 600.98 | 474.752 | 577.412 | 584.46 | 535.996 | 491.361 | 515.342 | 494.044 | 470.457 | 455.096 | 512.207 | 504.417 | 570.857 | 478.983 | 603.211 | 646.134 | 588.865 | 578.106 | 601.428 | 644.639 | 660.079 | 589.937 | 631.648 | 669.485 | 703.619 | 637.67 | 665.527 | 747.979 | 666.478 | 631.417 | 719.564 | 698.264 | 671.515 | 626.807 | 552.585 | 525.159 | 487.795 | 477.827 | 555.585 | 535.446 | 455.827 | 389.328 | 464.848 | 449.491 | 479.571 | 428.557 | 345.175 | 298.192 | 415.81 | 387.576 | 420.41 | 404.473 | 409.926 | 391.506 | 491.407 | 493.056 | 478.194 | 311.617 | 300.994 | 257.928 | 199.788 | 164.679 | 155.105 | 151.419 | 167.558 | 118.755 | 152.076 | 155.443 | 89.98 | 89.47 | 96.272 | 82.266 | 75.732 | 60.683 | 59.638 | 66.598 | 52.755 |
Overige vlottende activa
| 9.429 | 18.358 | 10.997 | 20.256 | 17.379 | 21.422 | 20.456 | 21.011 | 46.279 | 28.918 | 15.361 | 59.584 | 361.229 | 760.878 | 1,084.25 | 885.68 | 738.105 | 708.148 | 729.293 | 744.719 | 750.177 | 716.904 | 723.014 | 733.947 | 986.541 | 1,021.452 | 876.36 | 977.89 | 1,184.474 | 911.932 | 974.117 | 907.368 | 904.857 | 951.296 | 913.491 | 657.217 | 1,074.826 | 756.055 | 1,084.324 | 811.764 | 642.938 | 634.064 | 688.792 | 592.151 | 704.656 | 97.287 | 589.326 | 91.248 | 99.377 | 127.675 | 689.239 | 794.383 | 749.912 | 639.938 | 1,000.782 | 798.406 | 729.432 | 562.439 | 498.354 | 547.891 | 564.827 | 402.305 | 521.974 | 438.162 | 593.874 | 391.436 | 333.681 | 360.523 | 438.661 | 270.073 | 317.551 | 303.42 | 202.089 | 108.904 | 155.682 | 240.08 | 103.002 | 83.994 | 105.314 | 81.472 | 82.66 | 76.425 | -2.612 | 70.098 | 73.454 |
Totaal vlottende activa
| 2,606.604 | 2,562.663 | 2,539.068 | 2,391.072 | 2,426.256 | 2,549.29 | 2,525.996 | 2,409.342 | 2,373.885 | 2,432.132 | 2,467.114 | 2,495.618 | 2,252.202 | 2,420.665 | 2,111.485 | 2,059.354 | 2,114.092 | 2,247.571 | 2,263.948 | 2,265.317 | 2,239.24 | 2,271.602 | 2,295.702 | 2,186.47 | 2,284.038 | 2,269.056 | 2,303.766 | 2,351.386 | 2,313.658 | 2,257.553 | 2,337.938 | 2,302.935 | 2,145.677 | 2,146.966 | 2,075.259 | 1,997.452 | 2,189.194 | 2,397.816 | 2,547.319 | 2,695.238 | 2,800.561 | 2,766.041 | 2,405.169 | 2,479.82 | 2,483.113 | 2,654.629 | 2,610.434 | 1,513.615 | 1,393.166 | 1,464.207 | 1,746.675 | 1,914.418 | 1,737.405 | 1,762.333 | 1,806.946 | 1,607.109 | 1,623.772 | 1,557.624 | 1,553.365 | 1,618.273 | 1,629.818 | 1,543.656 | 1,715.758 | 1,752.502 | 1,913.244 | 726.221 | 792.174 | 724.98 | 678.895 | 508.749 | 579.798 | 577.045 | 457.875 | 449.201 | 487.632 | 540.634 | 313.313 | 308.88 | 348.708 | 341.176 | 319.321 | 286.521 | 290.777 | 283.82 | 165.596 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 1,000.66 | 1,020.896 | 1,036.32 | 1,055.984 | 1,075.907 | 1,096.674 | 1,115.405 | 1,137.018 | 1,159.644 | 1,180.295 | 1,198.858 | 1,220.257 | 1,238.493 | 1,260.557 | 1,268.35 | 1,270.438 | 1,289.021 | 1,299.387 | 1,309.282 | 1,302.888 | 1,309.947 | 1,326.481 | 1,339.399 | 1,346.885 | 1,303.817 | 1,307.28 | 1,319.354 | 1,304.3 | 1,277.154 | 1,253.051 | 1,169.273 | 1,169.17 | 1,139.159 | 1,143.906 | 1,117.952 | 1,101.633 | 1,097.436 | 1,092.23 | 1,078.1 | 1,057.936 | 1,094.622 | 1,069.91 | 1,015.579 | 953.936 | 935.984 | 925.186 | 892.752 | 877.211 | 863.065 | 876.668 | 689.695 | 612.216 | 574.165 | 565.249 | 539.108 | 544.206 | 511.323 | 508.197 | 499.766 | 479.986 | 460.955 | 462.169 | 456.365 | 455.125 | 444.853 | 386.361 | 371.705 | 374.259 | 376.417 | 371.147 | 339.185 | 324.609 | 324.944 | 315.249 | 306.682 | 292.951 | 192.768 | 192.359 | 189.233 | 176.668 | 176.395 | 178.404 | 175.998 | 177.828 | 59.372 |
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
| 85.599 | 86.603 | 88.378 | 90.358 | 91.949 | 93.462 | 95.323 | 97.274 | 98.906 | 100.791 | 102.628 | 104.295 | 105.709 | 102.815 | 103.484 | 105.118 | 106.357 | 107.497 | 108.883 | 110.653 | 112.423 | 114.012 | 102.414 | 102.749 | 103.858 | 105.263 | 97.525 | 98.444 | 99.363 | 100.216 | 101.087 | 101.638 | 101.059 | 101.787 | 102.514 | 103.241 | 103.969 | 104.696 | 105.423 | 103.314 | 189.322 | 190.308 | 191.308 | 192.271 | 193.268 | 192.246 | 143.298 | 144.026 | 142.485 | 36.825 | 35.573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.011 | 0.043 | 0.076 | 0.108 | 0.141 | 0.173 | 0.206 | 0.238 | 0.271 | 0.303 | 0.336 | 0.368 | 0.401 | 0.433 | 0.466 | 0.498 | 0.531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 85.599 | 86.603 | 88.378 | 90.358 | 91.949 | 93.462 | 95.323 | 97.274 | 98.906 | 100.791 | 102.628 | 104.295 | 105.709 | 102.815 | 103.484 | 105.118 | 106.357 | 107.497 | 108.883 | 110.653 | 112.423 | 114.012 | 102.414 | 102.749 | 103.858 | 105.263 | 97.525 | 98.444 | 99.363 | 100.216 | 101.087 | 101.638 | 101.059 | 101.787 | 102.514 | 103.241 | 103.969 | 104.696 | 105.423 | 103.314 | 189.322 | 190.308 | 191.308 | 192.271 | 193.268 | 192.246 | 143.298 | 144.026 | 142.485 | 36.825 | 35.573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.011 | 0.043 | 0.076 | 0.108 | 0.141 | 0.173 | 0.206 | 0.238 | 0.271 | 0.303 | 0.336 | 0.368 | 0.401 | 0.433 | 0.466 | 0.498 | 0.531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| -627.796 | -578.05 | -788.998 | 216.605 | 213.837 | -849.53 | -848.363 | -68.561 | -644.061 | -508.707 | -831.846 | -790.602 | -393.864 | 175.128 | 201.371 | 201.28 | 203.674 | 212.86 | 179 | 179 | 179 | 179 | 179 | 179 | 179 | 179 | 179 | 179 | 179 | 179 | 209 | 154 | 154 | 154 | 204 | 354 | 139 | 139 | 139 | 139 | 139 | 139 | 378.164 | 260.645 | 75 | 75 | 75 | 75 | 75 | 75 | 76.514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.086 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 3.012 | 3.045 | 3.657 | 3.884 | 4.149 | 4.175 | 13.649 | 13.666 | 14.04 | 13.555 | 13.454 | 13.552 | 14.137 | 13.734 | 6.556 | 6.253 | 7.526 | 6.787 | 7.725 | 7.297 | 7.9 | 7.268 | 7.831 | 7.773 | 7.37 | 7.511 | 8.786 | 8.635 | 7.84 | 8.167 | 14.921 | 14.43 | 12.842 | 13.02 | 9.518 | 9.573 | 9.381 | 9.475 | 10.211 | 11.317 | 9.315 | 9.344 | 10.125 | 9.88 | 9.158 | 8.438 | 9.93 | 9.794 | 8.594 | 7.93 | 8.358 | 9.666 | 10.088 | 7.71 | 7.262 | 6.909 | 6.001 | 5.817 | 6.365 | 6.344 | 5.202 | 5.756 | 3.293 | 3.246 | 3.825 | 3.657 | 6.239 | 7.089 | 9.482 | 4.229 | 7.393 | 6.901 | 3.844 | 2.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 955.913 | 902.722 | 1,006.97 | 0 | 7.215 | 1,065.44 | 1,067.477 | 287.318 | 869.208 | 729.155 | 1,050.481 | 1,013.216 | 611.092 | 41.84 | 21.838 | 31.336 | 30.074 | 35.25 | 26.094 | 29.125 | 29.428 | 29.178 | 33.371 | 27.057 | 34.569 | 26.6 | 39.093 | 34.676 | 40.866 | 40.456 | 101.721 | 112.094 | 139.145 | 122.278 | 141.72 | 147.793 | 134.404 | 129.993 | 107.68 | 73.549 | 91.214 | 92.97 | 82.716 | 85.426 | 76.675 | 58.251 | 66.633 | 54.887 | 49.167 | 50.631 | -1.514 | 75 | 75 | 75 | 0 | 0 | 0 | 0 | 0 | -0.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.012 | 10 | 10 | 9.186 | 11.831 | 11.831 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Totaal niet-vlottende activa
| 1,417.388 | 1,435.216 | 1,346.326 | 1,366.831 | 1,393.056 | 1,410.221 | 1,443.492 | 1,466.716 | 1,497.737 | 1,515.088 | 1,533.574 | 1,560.718 | 1,575.567 | 1,594.075 | 1,601.599 | 1,614.425 | 1,636.652 | 1,661.781 | 1,630.985 | 1,628.963 | 1,638.698 | 1,655.939 | 1,662.015 | 1,663.463 | 1,628.614 | 1,625.655 | 1,643.757 | 1,625.055 | 1,604.223 | 1,580.89 | 1,596.002 | 1,551.332 | 1,546.206 | 1,534.992 | 1,575.704 | 1,716.24 | 1,484.189 | 1,475.394 | 1,440.415 | 1,385.115 | 1,523.472 | 1,501.532 | 1,677.892 | 1,502.157 | 1,290.085 | 1,259.121 | 1,187.613 | 1,160.917 | 1,138.311 | 1,047.054 | 808.626 | 696.882 | 659.252 | 647.959 | 546.37 | 551.115 | 517.324 | 514.014 | 506.132 | 486.341 | 466.2 | 468.001 | 459.766 | 458.512 | 448.852 | 390.223 | 378.182 | 381.619 | 386.202 | 375.712 | 346.946 | 341.91 | 339.221 | 327.193 | 319.011 | 305.313 | 202.768 | 202.359 | 199.233 | 186.668 | 186.395 | 188.404 | 185.998 | 187.828 | 69.372 |
Totaal activa
| 4,023.992 | 3,997.879 | 3,885.394 | 3,757.903 | 3,819.312 | 3,959.512 | 3,969.488 | 3,876.058 | 3,871.622 | 3,947.22 | 4,000.688 | 4,056.336 | 3,827.769 | 4,014.74 | 3,713.084 | 3,673.778 | 3,750.743 | 3,909.352 | 3,894.933 | 3,894.28 | 3,877.938 | 3,927.541 | 3,957.717 | 3,849.933 | 3,912.652 | 3,894.711 | 3,947.523 | 3,976.441 | 3,917.881 | 3,838.443 | 3,933.94 | 3,854.267 | 3,691.883 | 3,681.958 | 3,650.964 | 3,713.693 | 3,673.384 | 3,873.21 | 3,987.733 | 4,080.353 | 4,324.033 | 4,267.573 | 4,083.061 | 3,981.977 | 3,773.198 | 3,913.751 | 3,798.046 | 2,674.532 | 2,531.476 | 2,511.262 | 2,555.3 | 2,611.3 | 2,396.657 | 2,410.292 | 2,353.316 | 2,158.223 | 2,141.096 | 2,071.638 | 2,059.496 | 2,104.615 | 2,096.018 | 2,011.656 | 2,175.525 | 2,211.015 | 2,362.095 | 1,116.445 | 1,170.356 | 1,106.599 | 1,065.097 | 884.461 | 926.744 | 918.955 | 797.096 | 776.394 | 806.644 | 845.947 | 516.082 | 511.239 | 547.94 | 527.843 | 505.717 | 474.925 | 476.775 | 471.648 | 234.969 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 637.833 | 277.953 | 549.193 | 160.808 | 468.165 | 550.824 | 588.318 | 496.449 | 497.369 | 473.565 | 607.447 | 584.216 | 494.217 | 583.384 | 415.326 | 244.98 | 387.329 | 511.388 | 541.847 | 507.075 | 560.934 | 553.962 | 622.606 | 447.583 | 604.231 | 571.385 | 601.433 | 628.712 | 637.577 | 548.094 | 640.549 | 593.873 | 473.595 | 410.61 | 447.566 | 500.501 | 458.728 | 657.663 | 656.023 | 725.988 | 798.198 | 808.896 | 678.534 | 565.29 | 353.297 | 525.807 | 519.305 | 471.687 | 390.582 | 397.17 | 517.538 | 571.658 | 513.392 | 586.263 | 680.331 | 520.724 | 528.589 | 439.661 | 418.528 | 486.756 | 505.555 | 386.918 | 454.003 | 511.706 | 561.136 | 437.005 | 305.326 | 263.589 | 260.613 | 132.564 | 212.098 | 229.59 | 153.82 | 127.87 | 156.065 | 152.362 | 44.268 | 42.048 | 86.434 | 70.564 | 54.546 | 24.051 | 36.98 | 41.764 | 32.793 |
Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 337.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 20 | 0 | 0 | 0 | 0 | 30 | 0 | 0 | 0 | 0 | 100 | 100 | 110 | 25 | 25 | 75 | 25 | 25 | 25 | 145 | 85 | 20 | 50 | 110 | 145 | 70 | 50 | 20 | 20 | 60 | 90 | 90 | 107.5 | 105 | 160 | 150 | 300 | 200 | 230 | 230 | 198 | 178 | 178 | 148 | 120 | 120 | 120 | 160 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 70 |
Belastingschulden
| 1.573 | 7.134 | 7.183 | 0.254 | 4.348 | 2.243 | 11.735 | 0.228 | 2.472 | 25.136 | 6.896 | 8.596 | 5.988 | 11.282 | 4.604 | 4.979 | 5.376 | 18.176 | 18.381 | 8.217 | 4.291 | 5.895 | 15.839 | 6.799 | 7.455 | 10.474 | 9.215 | 5.023 | 5.48 | 15.333 | 23.545 | 16.702 | 7.509 | 31.64 | 6.512 | 4.959 | 3.816 | 14.033 | 3.78 | 4.054 | 1.16 | 12.559 | 7.504 | 8.543 | -0.526 | 15.907 | 24.527 | 6.074 | 2.696 | 23.315 | 6.822 | -15.56 | -17.449 | -2.618 | 3.573 | 19.876 | 13.078 | 15.572 | 3.336 | 11.994 | 2.632 | 21.561 | 2.564 | -5.294 | -7 | -12.074 | -1.961 | 4.468 | 16.068 | 14.307 | 0.724 | 15.256 | 1.887 | 4.628 | 4.224 | 12.039 | 3.005 | 5.916 | 2.049 | 0.202 | 1.923 | 2.157 | 2.366 | 2.062 | 1.56 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 31.326 | 31.146 | 32.002 | 37.504 | 36.764 | 38.206 | 36.496 | 3.921 | 8.919 | 15.337 | 5.827 | 28.855 | 43.845 | 27.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80.136 | 38.442 | 0 | 0 | 0 | 0 | 59.63 | 0 | 0 | 0 | 0 | 65.811 | 99.023 | 48.555 | 67.347 | 71.763 | 99.107 | 54.833 | 75.554 | 108.444 | 76.252 | 79.673 | 141.839 | 73.116 | 48.65 | 38.407 | 52.061 | 49.903 | 56.836 | 60.313 | 63.036 | 60.153 | 54.572 | 41.303 | 85.993 | 113.657 | 93.207 | 109.401 | 11.741 | 28.612 | 47.475 | 40.518 | 37.229 | 28.062 | 45.594 | 24.642 | 38.156 | 44.852 | 41.208 | 19.569 | 12.561 | 12.638 | 13.531 | 7.671 | 9.404 | 7.105 | 6.937 | 7.693 |
Overige kortlopende verplichtingen
| 49.209 | 385.994 | 27.902 | 283.56 | 22.934 | 91.312 | -277.703 | 90.216 | 63.994 | 128.183 | 77.464 | 143.655 | 41.358 | 98.488 | 70.22 | 166.314 | 66.499 | 53.918 | 52.015 | 126.546 | 53.743 | 86.237 | 62.691 | 175.959 | 70.079 | 87.009 | 118.006 | 131.754 | 92.535 | 100.974 | 90.089 | 84.279 | 75.099 | 74.565 | 78.502 | 82.935 | 63.337 | 58.355 | 134.164 | 76.874 | 152.663 | 93.508 | 26.198 | 128.098 | 183.252 | 175.907 | 95.954 | 312.193 | 258.256 | 284.381 | 237.557 | 93.549 | 85.083 | 166.708 | 78.813 | 62.894 | 72.794 | 66.183 | 82.129 | 60.904 | 59.089 | 78.977 | 119.864 | 111.838 | 134.357 | -109.203 | 67.543 | 56.614 | 40.909 | 27.891 | 33.13 | 42.143 | 36.913 | 47.268 | 62.025 | 72.504 | 19.791 | 9.077 | 12.746 | 16.945 | 7.099 | 10.721 | 8.963 | 5.216 | 6.277 |
Totaal kortlopende verplichtingen
| 688.615 | 671.081 | 584.278 | 475.949 | 526.593 | 644.38 | 659.517 | 586.893 | 563.835 | 626.884 | 691.808 | 736.467 | 541.562 | 693.154 | 490.151 | 416.272 | 459.204 | 583.482 | 612.242 | 641.838 | 618.968 | 646.094 | 701.137 | 630.342 | 681.765 | 668.868 | 728.655 | 785.489 | 755.592 | 664.401 | 754.182 | 694.854 | 556.203 | 546.814 | 532.58 | 588.395 | 525.881 | 730.051 | 893.967 | 1,005.94 | 1,062.021 | 1,007.31 | 808.998 | 776.931 | 561.023 | 747.269 | 773.23 | 934.953 | 736.534 | 724.866 | 811.917 | 759.647 | 726.026 | 820.354 | 812.717 | 623.495 | 634.461 | 581.417 | 593.993 | 649.653 | 674.777 | 592.456 | 736.432 | 768.251 | 988.493 | 515.728 | 600.907 | 554.671 | 515.589 | 352.761 | 423.952 | 434.988 | 312.62 | 299.766 | 342.314 | 396.905 | 127.064 | 117.042 | 161.229 | 147.711 | 123.567 | 96.929 | 108.31 | 109.042 | 110.63 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.899 | 5.25 | 5.25 | 5.25 | 7.25 | 7.25 | 7.25 | 7.25 | 4.25 | 0 | 0 | 4.25 | 0 | 0 | 0 | 0 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 50 | 50 | 50 | 50 | 0 | 0 | 70 | 70 | 70 | 220 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 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
| 59.285 | 61.252 | 55.954 | 57.921 | 59.358 | 60.886 | 62.867 | 64.85 | 66.779 | 67.708 | 69.636 | 71.723 | 73.571 | 75.489 | 77.633 | 78.871 | 81.164 | 82.817 | 86.463 | 88.493 | 87.336 | 82.239 | 67.003 | 67.214 | 68.095 | 69.36 | 60.461 | 45.964 | 46.128 | 46.542 | 45.823 | 35.737 | 36.151 | 16.986 | 17.4 | 17.814 | 18.229 | 18.643 | 19.057 | 19.471 | 19.886 | 20.3 | 0 | 0 | 0 | 22.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.023 | 1.69 | 0.541 | 1.177 | 0.935 | 0.425 | 8.848 | 8.818 | 9.676 | 8.979 | 8.443 | 8.563 | 8.023 | 7.938 | 7.308 | 7.294 | 7.653 | 7.536 | 2.899 | 0 | -1.135 | 0 | -2.829 | 0 | -2.523 | 0 | 0 | 0 | 0 | -4.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.704 | 0.704 | 0.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 2.855 | 3.129 | 3.558 | -54.25 | 3.682 | 64.705 | 5.05 | 4.92 | 4.961 | 4.728 | 4.943 | 4.86 | 4.266 | 4.65 | 4.433 | 5.683 | 5.751 | 5.937 | 1.5 | 4.327 | 4.115 | 3.897 | 4.421 | 4.908 | 4.727 | 4.851 | 4.149 | 8.258 | 6.327 | 48.665 | 55.936 | 6.158 | 6.235 | 30.88 | 27.337 | 26.443 | 27.482 | 28.382 | 28.808 | 29.679 | 10.757 | 31.478 | 36.474 | 37.289 | 37.703 | 42.765 | 31.371 | 31.186 | 31.6 | 31.6 | 0 | 31.2 | 31.2 | 31.2 | 31.4 | 31.2 | 31.2 | 31.2 | 26.2 | 16.2 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 4.907 | 4.907 | 6.136 | 5.566 | 2.538 | 2.555 | 1.214 | 0.614 | 0.6 | 0.617 | 0.434 | 0.434 | 0.173 | 0.2 | 0.1 |
Totaal niet-vlottende verplichtingen
| 64.164 | 66.07 | 60.052 | 4.848 | 63.974 | 65.129 | 76.765 | 78.587 | 81.416 | 81.415 | 83.022 | 85.146 | 85.859 | 88.077 | 89.374 | 91.848 | 94.569 | 96.289 | 92.362 | 98.069 | 96.701 | 91.386 | 78.673 | 79.372 | 80.072 | 81.461 | 68.86 | 54.222 | 52.455 | 52.915 | 55.936 | 41.895 | 42.386 | 30.88 | 34.337 | 33.443 | 34.482 | 35.382 | 35.808 | 36.679 | 37.642 | 38.478 | 86.474 | 87.289 | 87.703 | 88.117 | 31.371 | 31.186 | 101.6 | 101.6 | 101.2 | 251.2 | 101.2 | 101.2 | 101.4 | 101.2 | 101.2 | 101.2 | 96.2 | 86.2 | 70 | 70 | 72 | 70 | 0 | 0 | 0 | 7 | 7 | 0 | 5.611 | 5.611 | 6.84 | 5.566 | 2.538 | 2.555 | 1.214 | 0.614 | 0.6 | 0.617 | 0.434 | 0.434 | 0.173 | 0.2 | 0.1 |
Totaal passiva
| 752.779 | 737.151 | 644.331 | 480.797 | 590.568 | 709.509 | 736.282 | 665.481 | 645.25 | 708.299 | 774.83 | 821.612 | 627.421 | 781.232 | 579.525 | 508.12 | 553.773 | 679.771 | 704.605 | 739.907 | 715.669 | 737.48 | 779.81 | 709.714 | 761.837 | 750.329 | 797.515 | 839.711 | 808.047 | 717.316 | 810.118 | 736.749 | 598.59 | 577.694 | 566.917 | 621.838 | 560.362 | 765.434 | 929.775 | 1,042.62 | 1,099.663 | 1,045.788 | 895.473 | 864.22 | 648.725 | 835.387 | 804.602 | 966.139 | 838.134 | 826.466 | 913.117 | 1,010.847 | 827.226 | 921.554 | 914.117 | 724.695 | 735.661 | 682.617 | 690.193 | 735.853 | 744.777 | 662.456 | 808.432 | 838.251 | 988.493 | 515.728 | 600.907 | 561.671 | 522.589 | 352.761 | 429.562 | 440.599 | 319.46 | 305.333 | 344.853 | 399.461 | 128.278 | 117.656 | 161.83 | 148.329 | 124.001 | 97.363 | 108.482 | 109.242 | 110.73 |
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
| 1,208.191 | 1,208.191 | 1,208.191 | 1,208.191 | 1,208.191 | 1,208.191 | 1,208.191 | 1,208.191 | 1,208.191 | 1,208.191 | 1,208.191 | 1,208.191 | 1,208.191 | 1,208.191 | 1,208.191 | 1,208.191 | 1,208.191 | 1,208.191 | 1,208.191 | 1,208.191 | 1,208.191 | 1,208.191 | 1,208.191 | 1,208.191 | 1,208.191 | 1,208.191 | 1,208.191 | 1,208.191 | 1,208.191 | 1,208.191 | 1,208.191 | 1,208.191 | 1,208.191 | 1,208.191 | 1,208.191 | 1,208.191 | 1,208.191 | 1,208.191 | 1,208.191 | 671.217 | 671.217 | 671.217 | 671.217 | 419.511 | 419.511 | 419.511 | 419.511 | 302.238 | 302.238 | 302.238 | 302.238 | 302.238 | 302.238 | 302.238 | 302.238 | 302.238 | 302.238 | 302.238 | 302.238 | 167.91 | 167.91 | 167.91 | 167.91 | 167.91 | 167.91 | 102.91 | 102.91 | 102.91 | 102.91 | 102.91 | 102.91 | 102.91 | 102.91 | 102.91 | 102.91 | 102.91 | 102.91 | 102.91 | 102.91 | 102.91 | 102.91 | 102.91 | 102.91 | 102.91 | 62.91 |
Ingehouden winsten
| 627.61 | 619.791 | 606.257 | 580.412 | 591.131 | 614.746 | 599.984 | 577.652 | 586.655 | 603.83 | 596.825 | 605.765 | 573.954 | 607.519 | 510.336 | 542.715 | 572.223 | 606.111 | 613.798 | 577.525 | 585.834 | 614.144 | 607.79 | 570.446 | 581.668 | 575.42 | 579.527 | 566.805 | 550.139 | 562.112 | 565.224 | 558.616 | 547.055 | 557.974 | 538.741 | 546.628 | 574.351 | 570.454 | 527.131 | 506.904 | 540.368 | 537.686 | 470.455 | 453.845 | 495.193 | 493.636 | 455.612 | 431.555 | 424.548 | 415.964 | 386.553 | 344.704 | 313.297 | 307.605 | 264.963 | 259.293 | 231.199 | 214.786 | 195.843 | 191.511 | 174.563 | 172.684 | 147.238 | 147.212 | 139.02 | 147.118 | 127.93 | 109.732 | 103.478 | 95.468 | 78.077 | 61.095 | 62.693 | 57.611 | 54.792 | 40.887 | 17.775 | 33.846 | 22.388 | 15.792 | 17.993 | 13.839 | 12.147 | 6.287 | 11.847 |
Overige gereserveerde algehele resultaten
| 0 | 0 | 1,426.615 | 270.555 | 1,429.423 | 267.039 | 1,425.031 | 264.707 | 1,431.526 | 266.874 | 1,420.842 | 260.741 | 1,418.203 | 257.772 | 1,415.031 | 254.725 | 1,416.556 | 44.954 | 2.127 | 2.445 | 2.032 | 1.514 | 2.571 | 2.226 | 1.6 | 1.415 | 2.936 | 2.378 | 2.484 | 1.804 | 1.387 | 1.691 | 1.696 | 1.748 | 2.902 | 2.823 | 2.139 | 0.791 | 0.891 | 0.892 | 0 | 0 | 49.128 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,435.412 | 1,432.745 | 0 | 1,430.582 | 0 | 1,427.066 | 0 | 1,424.734 | 0 | 1,426.901 | 0 | 1,420.768 | 0 | 1,417.799 | 0 | 1,160.027 | 0 | 1,160.027 | 0 | 1,368.657 | 0 | 1,160.027 | 1,361.926 | 1,160.027 | 1,360.955 | 1,360.771 | 1,362.291 | 1,160.027 | 1,351.505 | 1,160.027 | 1,350.407 | 1,160.027 | 1,338.047 | 1,338.098 | 1,337.115 | 1,337.035 | 1,330.479 | 1,329.131 | 1,322.637 | 1,859.612 | 1,841.406 | 1,841.406 | 1,874.537 | 2,072.724 | 2,038.742 | 2,038.742 | 2,034.209 | 890.236 | 882.236 | 882.236 | 878.896 | 878.896 | 878.896 | 878.896 | 871.997 | 871.997 | 871.997 | 871.997 | 869.16 | 1,001.478 | 1,001.478 | 1,001.478 | 1,006.398 | 1,006.398 | 1,006.398 | 399.516 | 282.082 | 282.082 | 282.082 | 282.082 | 273.014 | 273.014 | 273.014 | 273.037 | 267.289 | 267.272 | 267.118 | 267.118 | 260.813 | 260.813 | 260.813 | 252.58 | 253.236 | 253.209 | 49.481 |
Totaal eigen vermogen van aandeelhouders
| 3,271.213 | 3,260.727 | 3,241.063 | 3,219.185 | 3,228.744 | 3,250.003 | 3,233.206 | 3,210.577 | 3,226.372 | 3,238.921 | 3,225.858 | 3,234.724 | 3,200.348 | 3,233.508 | 3,133.559 | 3,165.658 | 3,196.971 | 3,229.581 | 3,190.328 | 3,154.373 | 3,162.269 | 3,190.061 | 3,177.907 | 3,140.219 | 3,150.815 | 3,144.382 | 3,150.009 | 3,136.73 | 3,109.835 | 3,121.127 | 3,123.822 | 3,117.518 | 3,093.293 | 3,104.263 | 3,084.046 | 3,091.854 | 3,113.021 | 3,107.777 | 3,057.958 | 3,037.733 | 3,052.991 | 3,050.309 | 3,016.209 | 2,946.081 | 2,953.445 | 2,951.889 | 2,909.332 | 1,624.029 | 1,609.023 | 1,600.439 | 1,567.686 | 1,525.837 | 1,494.431 | 1,488.739 | 1,439.199 | 1,433.528 | 1,405.434 | 1,389.021 | 1,367.241 | 1,360.899 | 1,343.951 | 1,342.072 | 1,321.545 | 1,321.52 | 1,313.328 | 540.871 | 512.922 | 494.724 | 488.47 | 480.46 | 454.001 | 437.019 | 438.617 | 433.558 | 424.991 | 411.069 | 387.803 | 393.583 | 386.111 | 379.515 | 381.716 | 377.562 | 368.293 | 362.406 | 124.239 |
Totaal eigen vermogen
| 3,271.213 | 3,260.727 | 3,241.063 | 3,219.185 | 3,228.744 | 3,250.003 | 3,233.206 | 3,210.577 | 3,226.372 | 3,238.921 | 3,225.858 | 3,234.724 | 3,200.348 | 3,233.508 | 3,133.559 | 3,165.658 | 3,196.971 | 3,229.581 | 3,190.328 | 3,154.373 | 3,162.269 | 3,190.061 | 3,177.907 | 3,140.219 | 3,150.815 | 3,144.382 | 3,150.009 | 3,136.73 | 3,109.835 | 3,121.127 | 3,123.822 | 3,117.518 | 3,093.293 | 3,104.263 | 3,084.046 | 3,091.854 | 3,113.021 | 3,107.777 | 3,057.958 | 3,037.733 | 3,224.37 | 3,221.785 | 3,187.588 | 3,117.757 | 3,124.473 | 3,078.364 | 2,993.445 | 1,708.393 | 1,693.342 | 1,684.796 | 1,642.184 | 1,600.453 | 1,569.431 | 1,488.739 | 1,439.199 | 1,433.528 | 1,405.434 | 1,389.021 | 1,369.303 | 1,368.761 | 1,351.241 | 1,349.201 | 1,367.093 | 1,372.764 | 1,373.602 | 600.717 | 569.449 | 544.928 | 542.507 | 531.699 | 497.182 | 478.357 | 477.637 | 471.062 | 461.791 | 446.486 | 387.803 | 393.583 | 386.111 | 379.515 | 381.716 | 377.562 | 368.293 | 362.406 | 124.239 |
Totaal passiva en aandeelhoudersvermogen
| 4,023.992 | 3,997.879 | 3,885.394 | 3,757.903 | 3,819.312 | 3,959.512 | 3,969.488 | 3,876.058 | 3,871.622 | 3,947.22 | 4,000.688 | 4,056.336 | 3,827.769 | 4,014.74 | 3,713.084 | 3,673.778 | 3,750.743 | 3,909.352 | 3,894.933 | 3,894.28 | 3,877.938 | 3,927.541 | 3,957.717 | 3,849.933 | 3,912.652 | 3,894.711 | 3,947.523 | 3,976.441 | 3,917.881 | 3,838.443 | 3,933.94 | 3,854.267 | 3,691.883 | 3,681.958 | 3,650.964 | 3,713.693 | 3,673.384 | 3,873.21 | 3,987.733 | 4,080.353 | 4,324.033 | 4,267.573 | 4,083.061 | 3,981.977 | 3,773.198 | 3,913.751 | 3,798.046 | 2,674.532 | 2,531.476 | 2,511.262 | 2,555.3 | 2,611.3 | 2,396.657 | 2,410.292 | 2,353.316 | 2,158.223 | 2,141.096 | 2,071.638 | 2,059.496 | 2,104.615 | 2,096.018 | 2,011.656 | 2,175.525 | 2,211.015 | 2,362.095 | 1,116.445 | 1,170.356 | 1,106.599 | 1,065.097 | 884.461 | 926.744 | 918.955 | 797.096 | 776.394 | 806.644 | 845.947 | 516.082 | 511.239 | 547.94 | 527.843 | 505.717 | 474.925 | 476.775 | 471.648 | 234.969 |