China Hainan Rubber Industry Group Co., Ltd.
SSE:601118.SS
4.5 (CNY) • At close April 28, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q2 | |
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| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 5,404.793 | 4,366.146 | 4,278.036 | 3,505.677 | 2,969.341 | 3,257.868 | 3,740.932 | 5,680.445 | 3,165.752 | 2,204.009 | 2,598.98 | 2,988.691 | 2,098.995 | 2,979.102 | 2,713.532 | 3,384.49 | 3,597.948 | 4,089.177 | 3,116.814 | 3,733.609 | 2,688.79 | 3,162.66 | 3,148.688 | 3,256.903 | 2,921.149 | 2,401.232 | 2,897.505 | 1,975.286 | 1,478.421 | 1,678.033 | 1,943.748 | 2,187.609 | 1,576.138 | 1,506.47 | 1,148.824 | 1,338.612 | 1,593.425 | 1,816.308 | 1,183.409 | 1,390.663 | 1,767.628 | 1,677.839 | 1,870.4 | 1,804.356 | 1,548.231 | 1,872.012 | 1,506.705 | 1,387.569 | 1,802.727 | 2,515.578 | 2,960.996 | 2,900.771 | 3,430.378 | 4,203.814 | 4,807.409 | 4,918.812 | 402.397 | 722.019 | 426.752 | 256.96 | 194.744 | 344.871 | 537.259 | 596.366 | 834.575 | 1,540.097 | 753.354 | 813.046 |
| Kortetermijnbeleggingen
| 0 | -10,642.04 | 0 | 31.601 | -10,671.399 | -10,616.094 | -242.467 | -17.052 | -17.287 | 983.21 | 978.352 | -7,013.923 | 348.32 | -6,827.848 | -6,683.73 | 300 | 220 | 50.463 | -6,114.106 | 100.036 | -5,937.166 | -5,825.135 | 33.105 | 16.609 | 10.344 | 39.663 | 41.369 | 1.228 | 16.794 | 19.058 | 0.921 | -5,152.618 | 660.141 | 15.887 | 667.929 | 218.798 | 0.125 | 39.552 | 7.134 | 0.058 | 66.028 | 6.086 | 0.127 | 14.051 | 0 | 0 | 0 | 0 | 0 | 0 | -3,916.591 | 0 | 0 | 0 | 0 | 0 | -3,779.375 | 0 | 0 | 0 | -3,800.325 | 0 | 0 | 0 | 0 | 0 | -3,878.317 | 0.139 |
| Liquide middelen en kortetermijnbeleggingen
| 5,404.793 | 4,366.146 | 4,278.036 | 3,537.278 | 2,969.341 | 3,257.868 | 3,740.932 | 5,680.445 | 3,165.752 | 2,204.009 | 2,598.98 | 2,988.691 | 2,447.315 | 2,979.102 | 2,713.532 | 3,684.49 | 3,817.948 | 4,139.64 | 3,116.814 | 3,833.645 | 2,688.79 | 3,162.66 | 3,148.688 | 3,273.512 | 2,931.493 | 2,440.895 | 2,938.874 | 1,976.514 | 1,495.216 | 1,697.091 | 1,944.669 | 2,187.609 | 2,236.28 | 1,522.356 | 1,816.753 | 1,557.41 | 1,593.55 | 1,855.861 | 1,190.543 | 1,390.721 | 1,833.655 | 1,683.924 | 1,870.527 | 1,818.406 | 1,548.231 | 1,872.012 | 1,506.705 | 1,387.569 | 1,802.727 | 2,515.578 | 2,960.996 | 2,900.771 | 3,430.378 | 4,203.814 | 4,807.409 | 4,918.812 | 402.397 | 722.019 | 426.752 | 256.96 | 194.744 | 344.871 | 537.259 | 596.366 | 834.575 | 1,540.097 | 753.354 | 813.185 |
| Nettovorderingen
| 2,485.959 | 2,672.521 | 2,115.208 | 1,888.897 | 1,434.721 | 3,139.172 | 1,658.965 | 813.6 | 297.716 | 1,253.269 | 984.703 | 1,194.116 | 746.791 | 705.904 | 891.706 | 1,012.812 | 1,360.544 | 1,007.61 | 1,032.479 | 1,005.15 | 650.086 | 596.66 | 188.984 | 1,170.891 | 1,268.586 | 326.482 | 601.533 | 386.362 | 405.639 | 427.553 | 617.328 | 964.194 | 535.875 | 561.246 | 521.811 | 629.855 | 1,038.663 | 1,438.588 | 1,290.052 | 1,520.015 | 1,005.352 | 1,243.409 | 920.857 | 548.349 | 427.869 | 288.881 | 787.351 | 1,081.382 | 1,962.63 | 812.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,270.426 | 1,682.159 | 0 | 0 | 0 | 1,444.055 | 0 | 807.637 | 0 | 183.907 | 922.982 |
| Voorraad
| 5,675.653 | 5,480.125 | 4,645.916 | 4,649.499 | 4,820.853 | 5,223.737 | 4,729.948 | 1,740.661 | 1,903.256 | 1,941.243 | 1,739.245 | 1,508.396 | 2,357.75 | 2,042.225 | 1,723.489 | 1,463.369 | 1,989.862 | 1,673.618 | 1,885.205 | 1,428.205 | 1,778.531 | 1,756.104 | 1,131.355 | 1,394.209 | 2,052.957 | 2,106.484 | 1,686.215 | 1,743.662 | 1,587.187 | 1,751.031 | 2,026.689 | 1,774.697 | 1,578.741 | 1,359.935 | 1,973.588 | 1,878.768 | 1,667.451 | 1,689.526 | 1,279.258 | 1,419.682 | 1,574.053 | 1,698.31 | 1,978.568 | 2,230.529 | 1,938.046 | 1,645.918 | 1,763.983 | 2,114.054 | 1,911.666 | 1,666.477 | 1,172.456 | 1,778.933 | 1,895.962 | 1,183.482 | 842.889 | 1,407.169 | 1,006.417 | 744.77 | 571.338 | 691.154 | 825.711 | 610.896 | 605.528 | 696.817 | 518.44 | 385.724 | 559.583 | 264.207 |
| Overige vlottende activa
| 1,569.233 | 1,599.57 | 1,511.319 | 2,951.303 | 3,056.792 | 2,407.163 | 2,301.814 | 1,506.906 | 1,925.073 | 804.455 | 697.392 | 821.218 | 908.408 | 795.584 | 755.023 | 782.366 | 1,115.121 | 800.786 | 773.613 | 784.54 | 1,442.763 | 742.914 | 452.228 | 1,657.822 | 1,318.227 | 599.326 | 746.782 | 725.666 | 1,145.73 | 949.347 | 1,196.505 | 1,026.299 | 1,230.467 | 1,965.072 | 1,185.552 | 1,297.19 | 2,526.643 | 1,373.237 | 1,214.221 | 850.039 | 1,480.187 | 1,395.063 | 1,013.69 | 1,432.614 | 1,576.379 | 1,194.652 | 1,135.256 | 727.048 | 1,355.96 | 276.967 | 1,047.956 | 836.452 | 1,265.112 | 1,112.93 | 1,096.417 | 1,087.341 | 880.199 | 799.963 | 1,056.673 | 725.317 | 528.303 | 545.946 | 742.548 | 988.624 | 68.543 | 916.764 | 586.983 | 996.743 |
| Totaal vlottende activa
| 15,135.638 | 14,118.363 | 12,302.05 | 12,871.68 | 11,729.324 | 12,542.204 | 12,431.659 | 9,325.226 | 7,291.796 | 5,797.81 | 6,020.319 | 6,423.121 | 6,460.264 | 6,522.815 | 6,083.75 | 6,934.241 | 7,804.007 | 7,254.945 | 6,808.112 | 6,908.179 | 6,262.536 | 6,350.603 | 5,099.824 | 6,022.612 | 6,947.912 | 5,473.187 | 5,719.379 | 4,621.851 | 4,994.808 | 5,102.472 | 5,785.191 | 5,467.741 | 5,581.362 | 5,555.757 | 5,497.703 | 5,363.223 | 6,826.308 | 6,357.212 | 4,974.073 | 5,180.457 | 5,893.247 | 6,020.706 | 5,783.643 | 5,481.549 | 5,025.25 | 5,001.463 | 4,930.854 | 5,130.335 | 5,070.354 | 5,271.233 | 5,181.407 | 5,516.157 | 6,591.452 | 6,500.226 | 6,746.714 | 7,413.321 | 2,289.013 | 2,266.752 | 2,054.762 | 1,673.43 | 1,548.758 | 1,501.714 | 1,885.335 | 2,281.807 | 2,229.195 | 2,842.585 | 2,056.286 | 2,074.135 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 16,019.184 | 5,607.806 | 15,883.67 | 15,967.476 | 5,947.974 | 5,970.885 | 5,965.102 | 4,710.57 | 4,296.095 | 4,261.939 | 4,216.998 | 4,227.453 | 4,186.111 | 4,167.242 | 2,388.316 | 2,349.323 | 2,262.58 | 2,169.633 | 2,027.74 | 2,030.904 | 2,002.256 | 1,778.756 | 1,713.78 | 1,676.497 | 1,704.122 | 1,726.075 | 1,697.318 | 1,710.752 | 1,711.563 | 1,719.258 | 1,715.766 | 1,734.479 | 1,744.941 | 1,750.144 | 1,711.962 | 1,707.282 | 1,754.293 | 1,743.658 | 1,731.459 | 1,711.962 | 1,663.282 | 1,654.346 | 1,628.251 | 1,626.968 | 1,555.634 | 1,523.448 | 1,381.773 | 1,269.979 | 1,169.462 | 1,158.685 | 1,160.162 | 1,163.469 | 1,058.287 | 1,039.423 | 984.256 | 956.923 | 862.747 | 808.557 | 789.653 | 751.491 | 687.495 | 667.809 | 594.1 | 4,669.269 | 4,692.188 | 4,703.592 | 588.65 | 4,696.553 |
| Goodwill
| 1,795.774 | 1,822.226 | 1,814.578 | 1,811.718 | 1,851.495 | 1,862.483 | 2,488.591 | 143.153 | 148.231 | 148.212 | 148.185 | 148.226 | 160.271 | 160.288 | 160.351 | 160.433 | 180.139 | 180.179 | 177.659 | 177.799 | 243.444 | 135.814 | 24.132 | 24.132 | 20.833 | 20.833 | 16.317 | 15.114 | 17.113 | 17.113 | 17.113 | 17.113 | 17.113 | 17.113 | 14.963 | 14.963 | 14.963 | 14.963 | 14.963 | 14.963 | 14.963 | 14.963 | 14.963 | 14.963 | 21.763 | 21.763 | 3.487 | 3.487 | 3.487 | 3.487 | 3.487 | 3.487 | 3.487 | 3.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,920.847 | 1,881.265 | 1,845.635 | 1,918.808 | 1,994.112 | 1,948.505 | 1,836.66 | 343.734 | 350.042 | 355.463 | 357.478 | 362.979 | 338.156 | 341.532 | 349.115 | 345.061 | 350.397 | 348.813 | 323.929 | 326.344 | 315.807 | 250.987 | 251.117 | 252.982 | 248.074 | 249.443 | 235.699 | 236.633 | 231.56 | 233.543 | 235.726 | 237.609 | 383.849 | 386.415 | 388.777 | 391.333 | 381.945 | 384.466 | 384.867 | 386.028 | 390.747 | 389.072 | 391.705 | 388.402 | 385.074 | 387.44 | 389.865 | 392.193 | 388.452 | 388.972 | 391.142 | 393.537 | 317.768 | 317.12 | 296.367 | 297.46 | 298.261 | 299.373 | 272.026 | 274.295 | 204.922 | 223.619 | 196.273 | 190.697 | 191.424 | 192.128 | 199.812 | 195.483 |
| Goodwill en immateriële activa
| 3,716.621 | 3,703.491 | 3,660.213 | 3,730.526 | 3,845.607 | 3,810.988 | 4,325.251 | 486.887 | 498.273 | 503.675 | 505.662 | 511.205 | 498.427 | 501.82 | 509.466 | 505.494 | 530.536 | 528.992 | 501.588 | 504.143 | 559.252 | 386.801 | 275.25 | 277.114 | 268.906 | 270.275 | 252.017 | 251.747 | 248.673 | 250.656 | 252.839 | 254.721 | 400.962 | 403.528 | 403.74 | 406.296 | 396.908 | 399.428 | 399.83 | 400.991 | 405.71 | 404.035 | 406.668 | 403.365 | 406.837 | 409.202 | 393.352 | 395.68 | 391.939 | 392.459 | 394.629 | 397.024 | 321.255 | 320.607 | 296.367 | 297.46 | 298.261 | 299.373 | 272.026 | 274.295 | 204.922 | 223.619 | 196.273 | 190.697 | 191.424 | 192.128 | 199.812 | 195.483 |
| Langetermijnbeleggingen
| 986.425 | 11,299.695 | 962.3 | 968.73 | 11,239.358 | 11,176.797 | 778.038 | 491.419 | 1,021.699 | 0 | 0 | 7,988.048 | 639.068 | 7,813.809 | 7,651.365 | 652.271 | 742.709 | 865.529 | 7,054.071 | 816.158 | 6,798.904 | 6,654.037 | 816.943 | 828.642 | 841.416 | 811.564 | 810.682 | 858.418 | 853.192 | 850.218 | 862.34 | 6,011.5 | -393.999 | 267.24 | -337.682 | 66.16 | 258.802 | 212.753 | 201.785 | 203.369 | 132.726 | 199.014 | 204.725 | 188.858 | 168.753 | 168.526 | 172.148 | 171.657 | 177.688 | 0 | 4,035.805 | 0 | 0 | 0 | 0 | 0 | 3,791.925 | 0 | 0 | 0 | 3,802.825 | 0 | -1,135.968 | 0 | 0 | 0 | 3,881.099 | 5.661 |
| Belastingvorderingen
| 174.207 | 166.434 | 230.243 | 170.232 | 264.162 | 250.026 | 270.79 | 108.544 | 111.471 | 109.923 | 117.413 | 110.482 | 93.642 | 101.825 | 100.645 | 103.285 | 137.455 | 149.269 | 144.782 | 114.56 | 122.027 | 138.465 | 113.005 | 141.375 | 131.261 | 123.203 | 117.215 | 74.8 | 84.988 | 78.573 | 67.678 | 68.349 | 67.045 | 71.137 | 66.402 | 77.679 | 28.722 | 19.578 | 19.356 | 20.293 | 58.25 | 20.604 | 17.246 | 11.692 | 19.966 | 46.288 | 23.866 | 25.689 | 10.27 | 10.412 | 16.128 | 16.219 | 5.579 | 5.719 | 9.283 | 9.746 | 5.085 | 4.645 | 8.319 | 9.139 | 0.871 | 0.842 | 0.067 | 0 | 0 | 0 | 0.009 | 0.139 |
| Overige niet-vlottende activa
| 200.482 | 158.133 | 317.521 | 241.683 | 105.392 | 73.392 | 10,605.258 | 7,408.575 | 7,198.308 | 8,293.083 | 8,226.658 | 220.695 | 7,524.639 | 259.131 | 262.117 | 7,192.112 | 6,821.026 | 6,557.305 | 320.522 | 6,455.936 | 185.972 | 185.358 | 5,987.879 | 5,986.483 | 5,922.525 | 6,012.475 | 5,956.408 | 5,850.62 | 5,537.55 | 5,443.848 | 5,318.965 | 157.347 | 5,830.21 | 5,155.911 | 5,769.87 | 5,270.94 | 4,930.322 | 4,864.497 | 4,816.269 | 4,750.691 | 4,476.343 | 4,354.335 | 4,305.264 | 4,305.009 | 4,212.37 | 4,175.127 | 4,132.988 | 4,130.176 | 4,038.94 | 4,163.21 | -1.352 | 4,039.784 | 4,257.84 | 3,875.067 | 3,852.487 | 3,854.526 | -0.014 | 3,780.296 | 3,791.832 | 3,804.449 | -0.086 | 3,754.888 | 4,987.062 | 6.462 | 6.36 | 6.4 | 0 | 8.47 |
| Totaal niet-vlottende activa
| 21,096.919 | 20,935.559 | 21,053.946 | 21,078.647 | 21,402.492 | 21,282.088 | 21,944.438 | 13,205.995 | 13,125.845 | 13,168.62 | 13,066.731 | 13,057.884 | 12,941.886 | 12,843.827 | 10,911.908 | 10,802.484 | 10,494.306 | 10,270.727 | 10,048.703 | 9,921.7 | 9,668.41 | 9,143.417 | 8,906.857 | 8,910.112 | 8,868.231 | 8,943.592 | 8,833.64 | 8,746.337 | 8,435.966 | 8,342.552 | 8,217.587 | 8,226.397 | 7,649.159 | 7,647.96 | 7,614.292 | 7,528.356 | 7,369.047 | 7,239.914 | 7,168.699 | 7,087.306 | 6,736.311 | 6,632.334 | 6,562.153 | 6,535.892 | 6,363.56 | 6,322.591 | 6,104.127 | 5,993.181 | 5,788.298 | 5,724.767 | 5,605.371 | 5,616.496 | 5,642.961 | 5,240.815 | 5,142.393 | 5,118.654 | 4,958.005 | 4,892.871 | 4,861.829 | 4,839.373 | 4,696.028 | 4,647.157 | 4,641.533 | 4,866.428 | 4,889.972 | 4,902.119 | 4,669.571 | 4,906.306 |
| Totaal activa
| 36,232.556 | 35,053.922 | 33,355.997 | 33,950.327 | 33,131.816 | 33,824.293 | 34,376.097 | 22,531.22 | 20,417.641 | 18,966.43 | 19,087.051 | 19,481.005 | 19,402.151 | 19,366.643 | 16,995.658 | 17,736.725 | 18,298.313 | 17,525.672 | 16,856.814 | 16,829.879 | 15,930.946 | 15,494.021 | 14,006.681 | 14,932.723 | 15,816.143 | 14,416.78 | 14,553.02 | 13,368.188 | 13,430.773 | 13,445.024 | 14,002.778 | 13,694.138 | 13,230.521 | 13,203.717 | 13,111.996 | 12,891.579 | 14,195.355 | 13,597.127 | 12,142.773 | 12,267.763 | 12,629.558 | 12,653.04 | 12,345.796 | 12,017.441 | 11,388.81 | 11,324.054 | 11,034.981 | 11,123.516 | 10,858.652 | 10,996 | 10,786.779 | 11,132.653 | 12,234.412 | 11,741.041 | 11,889.107 | 12,531.975 | 7,247.018 | 7,159.622 | 6,916.591 | 6,512.803 | 6,244.785 | 6,148.871 | 6,526.868 | 7,148.234 | 7,119.167 | 7,744.704 | 6,725.857 | 6,980.441 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 803.948 | 1,055.145 | 773.339 | 1,120.149 | 716.307 | 710.927 | 646.805 | 693.29 | 445.102 | 526.859 | 405.843 | 527.865 | 416.152 | 343.571 | 402.997 | 667.967 | 458.214 | 366.269 | 358.85 | 583.298 | 325.531 | 371.106 | 172.721 | 217.674 | 203.088 | 222.789 | 218.312 | 253.024 | 253.049 | 237.808 | 302.135 | 294.684 | 307.736 | 644.552 | 696.321 | 662.446 | 871.451 | 491.626 | 355.329 | 425.184 | 271.326 | 307.75 | 327.381 | 472.616 | 304.164 | 352.57 | 271.297 | 322.731 | 301.904 | 286.214 | 206.297 | 231.322 | 196.407 | 222.432 | 144.766 | 262.603 | 312.504 | 263.675 | 150.083 | 150.755 | 175.581 | 161.759 | 81.728 | 34.35 | 39.99 | 26.058 | 56.573 | 48.347 |
| Kortlopende schulden
| 8,384.175 | 10,135.89 | 10,899.717 | 10,787.615 | 7,753.712 | 6,689.436 | 8,066.663 | 2,727.603 | 1,810.868 | 3,285.074 | 1,068.074 | 3,240.541 | 3,202.524 | 1,670.876 | 1,087.747 | 1,561.139 | 2,856.497 | 2,868.235 | 3,913.289 | 3,084.046 | 3,402.586 | 2,397.613 | 1,663.092 | 2,269.923 | 3,106.541 | 3,001.503 | 3,896.172 | 3,746.669 | 3,455.495 | 2,073.335 | 1,889.428 | 1,609.883 | 1,297.156 | 977.602 | 943.61 | 1,268.686 | 2,419.69 | 2,196.809 | 1,805.751 | 1,604.141 | 1,976.863 | 1,926.54 | 2,019.365 | 1,380.119 | 771.031 | 789.387 | 656.782 | 652.764 | 390.183 | 520.426 | 503.717 | 776.75 | 418.266 | 357 | 500 | 1,209.302 | 859.302 | 1,054.6 | 1,079.23 | 855.875 | 820 | 700 | 301.6 | 810.401 | 1,210.545 | 1,715.545 | 801.6 | 2,313.567 |
| Belastingschulden
| 163.867 | 130.019 | 257.618 | 234.33 | 161.255 | 152.615 | 135.279 | 40.227 | 44.638 | 39.726 | 28.137 | 28.787 | 30.079 | 30.414 | 24.877 | 41.353 | 32.721 | 39.249 | 32.405 | 35.889 | 29.617 | 15.764 | 19.422 | 23.017 | 20.537 | 21.978 | 31.04 | 20.523 | 34.078 | 28.301 | 27.007 | 33.669 | 24.765 | 19.504 | 19.178 | 22.544 | 26.11 | 15.225 | 36.873 | 41.547 | 29.64 | 9.64 | -349.059 | -338.321 | -324.186 | -213.446 | -195.255 | -222.619 | -225.647 | -190.311 | -143.281 | -167.616 | -82.599 | -38.039 | -27.8 | -7.603 | -20.268 | 11.831 | -13.475 | -24.788 | 3.162 | 9.693 | 3.957 | 7.65 | 6.681 | 5.777 | -10.288 | -9.577 |
| Uitgestelde opbrengsten
| 1,424.487 | 4,190.78 | 846.875 | 699.7 | 2,846.031 | 2,432.13 | 635.037 | 514.929 | 551.527 | 0 | 0 | -0 | 1,174.93 | 974.508 | 901.987 | 1,110.406 | 1,198.8 | 1,018.34 | 1,337.912 | 838.122 | 786.361 | 705.079 | 533.075 | 644.438 | 814.779 | 575.35 | 518.162 | 606.686 | 586.688 | 603.789 | 600.953 | 719.064 | 602.971 | 629.568 | 675.779 | 736.786 | 718.527 | 604.788 | 529.053 | 736.223 | 783.682 | 821.611 | 311.788 | 486.188 | 471.806 | 528.286 | 357.607 | 553.986 | 497.37 | 682.243 | 401.399 | 575.983 | 738.054 | 975.495 | 513.652 | 759.974 | 574.365 | 548.333 | 330.285 | 1,100.611 | 978.249 | 1,104.669 | 1,057.294 | 840.467 | 622.564 | 544.474 | 1,013.857 | 840.543 |
| Overige kortlopende verplichtingen
| 4,431.186 | 220.434 | 2,053.462 | 1,618.891 | 5,339.781 | 3,149.807 | 1,609.45 | 2,352.448 | 2,395.547 | 1,263.047 | 2,829.896 | 835.325 | 221.145 | 1,157.914 | 261.461 | 1,574.883 | 150.074 | 1,779.764 | 1,455.765 | 1,288.292 | 1,203.137 | 406.737 | 853.345 | 2,064.254 | 1,182.451 | 982.569 | 193.066 | 748.467 | 827.016 | 1,785.215 | 1,031.666 | 919.844 | 918.283 | 1,169.021 | 1,056.199 | 1,089.974 | 428.342 | 1,011.249 | 743.122 | 145.242 | 210.312 | 264.754 | 926.766 | 1,021.682 | 1,184.858 | 924.082 | 714.892 | 903.193 | 999.504 | 1,049.914 | 642.597 | 808.847 | 2,089.184 | 1,958.306 | 1,610.74 | 1,967.46 | 1,455.491 | 1,302.828 | 1,350.036 | 1,333.356 | 1,083.961 | 1,145.98 | 1,505.176 | 1,273.038 | 852.812 | 716.265 | 55.644 | 1,137.796 |
| Totaal kortlopende verplichtingen
| 15,207.664 | 15,732.267 | 13,984.136 | 14,460.687 | 13,971.055 | 13,134.916 | 11,093.234 | 6,301.151 | 5,247.681 | 5,114.706 | 4,331.95 | 5,048.389 | 5,044.83 | 4,177.283 | 2,679.068 | 3,616.439 | 4,696.306 | 5,053.517 | 5,760.308 | 5,829.646 | 4,960.871 | 3,896.299 | 2,708.58 | 3,529.069 | 4,512.617 | 4,804.189 | 4,856.753 | 4,768.682 | 4,569.638 | 4,728.448 | 3,851.188 | 3,577.145 | 2,547.939 | 2,810.679 | 2,715.308 | 3,043.649 | 4,464.119 | 3,714.908 | 2,941.074 | 2,952.336 | 3,271.822 | 3,330.294 | 2,924.454 | 2,536.095 | 1,935.868 | 1,852.592 | 1,447.716 | 1,656.07 | 1,465.943 | 1,666.243 | 1,209.33 | 1,649.303 | 2,621.258 | 2,499.699 | 2,227.706 | 3,431.761 | 2,607.029 | 2,632.935 | 2,565.874 | 2,315.199 | 2,082.704 | 2,017.432 | 1,892.461 | 2,125.438 | 2,110.028 | 2,463.645 | 1,917.386 | 3,490.133 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 7,969.544 | 6,329.266 | 5,924.376 | 5,798.029 | 6,282.459 | 7,234.249 | 8,708.697 | 4,909.114 | 4,140.011 | 2,855.942 | 3,659.367 | 3,330.639 | 3,530.268 | 4,530.938 | 3,264.37 | 5,030.511 | 2,950.451 | 1,927.201 | 515.67 | 266.147 | 471.67 | 1,191.67 | 946 | 946 | 720 | 0 | 0 | 460 | 489.303 | 480 | 1,795.813 | 1,785 | 2,716.313 | 2,355.313 | 2,225.881 | 1,606.813 | 1,012.245 | 992.222 | 116.745 | 116.745 | 147.745 | 147.745 | 164.245 | 164.245 | 177.745 | 177.745 | 187.245 | 187.245 | 185.28 | 185.28 | 188.495 | 190.345 | 390.345 | 375.845 | 746.345 | 711.345 | 676.345 | 650.103 | 623.791 | 600 | 600 | 600 | 992 | 1,456.042 | 1,456.042 | 1,462.228 | 1,392 | 79.172 |
| Uitgestelde opbrengsten niet-vlottend
| 1,723.473 | 1,632.986 | 1,681.924 | 1,615.363 | 1,326.578 | 1,354.279 | 1,368.272 | 1,348.692 | 1,169.876 | 1,099.028 | 1,130.053 | 1,114.15 | 1,016.803 | 890.211 | 886.847 | 898.749 | 630.898 | 643.259 | 633.971 | 639.333 | 393.82 | 410.136 | 417.207 | 441.324 | 213.565 | 219.345 | 180.362 | 180.222 | 146.766 | 148.135 | 143.557 | 132.763 | 135.056 | 136.066 | 136.642 | 112.836 | 105.895 | 93.877 | 90.946 | 96.909 | 0 | 0 | 0 | 91.109 | -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
| 245.711 | 249.512 | 336.387 | 288.075 | 404.587 | 430.221 | 274.956 | 50.507 | 44.153 | 48.697 | 58.695 | 46.132 | 48.483 | 53.534 | 52.62 | 50.768 | 42.57 | 45.582 | 55.554 | 46.658 | 48.64 | 25.772 | 14.005 | 9.659 | 9.635 | 17.513 | 12.645 | 2.237 | 5.017 | 5.61 | 2.203 | 2.13 | 2.249 | 4.381 | 0.94 | 1.432 | 0.003 | 10.445 | 1.34 | -116.745 | 19.08 | 0.204 | 0 | 17.169 | 1.026 | 0.559 | 0 | 0 | 0 | 0 | 0.025 | 0.025 | 0 | 0 | 0 | 0.001 | 0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 152.226 | 143.338 | 144.617 | -1,461.658 | 162.493 | 170.166 | 170.463 | 0.042 | 0.042 | 0.05 | 0.675 | 0.042 | 4.249 | 0.435 | 0.165 | -1,088.346 | 0.042 | 0.042 | 0.069 | 0.069 | 0 | 0 | 0 | 12.528 | 155.787 | 224.762 | 5.424 | 5.424 | 5.424 | 153.56 | 5.424 | 6.522 | 135.056 | 0 | 0 | 0 | 0 | 0 | 0 | 96.909 | 112.845 | 89.227 | 90.891 | 0 | 94.442 | 93.429 | 93.166 | 86.024 | 88.632 | 89.454 | 90.14 | 90.213 | 70.735 | 70.43 | 71.108 | 71.053 | 38.584 | 39.386 | 40.21 | 29.133 | 32.728 | 27.883 | 7.042 | 3.842 | 85.747 | 83.701 | 2.69 | 21.072 |
| Totaal niet-vlottende verplichtingen
| 10,090.954 | 8,355.103 | 8,087.304 | 6,239.809 | 8,176.118 | 9,188.915 | 10,522.389 | 6,308.354 | 5,354.082 | 4,003.716 | 4,848.789 | 4,490.962 | 4,599.802 | 5,475.118 | 4,204.002 | 3,992.933 | 3,623.96 | 2,616.084 | 1,205.264 | 952.207 | 914.13 | 1,627.578 | 1,377.212 | 1,396.983 | 1,098.987 | 242.275 | 198.431 | 647.883 | 646.511 | 639.169 | 1,946.997 | 1,926.415 | 2,853.618 | 2,495.761 | 2,363.463 | 1,721.082 | 1,118.143 | 1,096.544 | 209.031 | 213.655 | 260.59 | 237.176 | 255.136 | 272.523 | 273.213 | 271.174 | 280.411 | 273.269 | 273.912 | 274.735 | 278.66 | 280.583 | 461.08 | 446.275 | 817.453 | 782.4 | 714.945 | 689.489 | 664.001 | 629.133 | 632.728 | 627.883 | 999.042 | 1,459.884 | 1,541.788 | 1,545.928 | 1,394.69 | 100.244 |
| Totaal passiva
| 25,298.618 | 24,087.37 | 22,071.44 | 20,700.496 | 22,147.173 | 22,323.83 | 21,615.623 | 12,609.505 | 10,601.763 | 9,118.422 | 9,180.74 | 9,539.351 | 9,644.632 | 9,652.402 | 6,883.07 | 7,609.372 | 8,320.267 | 7,669.601 | 6,965.572 | 6,781.853 | 5,875.002 | 5,523.877 | 4,085.792 | 4,926.052 | 5,611.603 | 5,046.465 | 5,055.185 | 5,416.566 | 5,216.149 | 5,367.618 | 5,798.185 | 5,503.56 | 5,401.558 | 5,306.44 | 5,078.771 | 4,764.731 | 5,582.262 | 4,811.453 | 3,150.105 | 3,165.991 | 3,532.412 | 3,567.47 | 3,179.59 | 2,808.618 | 2,209.081 | 2,123.767 | 1,728.127 | 1,929.339 | 1,739.855 | 1,940.978 | 1,487.99 | 1,929.886 | 3,082.338 | 2,945.974 | 3,045.16 | 4,214.161 | 3,321.973 | 3,322.423 | 3,229.876 | 2,944.331 | 2,715.431 | 2,645.315 | 2,891.503 | 3,585.321 | 3,651.816 | 4,009.574 | 3,312.076 | 3,590.377 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.958 | 4.257 | 8.898 | 8.925 | 8.811 | 12.074 | 17.698 | 5.147 | 29.834 | 18.133 | 13.16 | 5.637 | 12.811 | 17.351 | 17.955 | 17.424 | 17.694 | 5.652 | 12.239 | 10.932 | 4.567 | 2.336 | 2.056 | 3.594 | 3.765 | 4.409 | 4.464 | 4.429 | 0 | 4.504 | 4.349 | 4.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 4,279.428 | 4,279.428 | 4,279.428 | 4,279.428 | 4,279.428 | 4,279.428 | 4,279.428 | 4,279.428 | 4,279.428 | 4,279.428 | 4,279.428 | 4,279.428 | 4,279.428 | 4,279.428 | 4,279.428 | 4,279.428 | 4,279.428 | 4,279.428 | 4,279.428 | 4,279.428 | 4,279.428 | 4,279.428 | 4,279.428 | 4,279.428 | 4,279.428 | 4,279.428 | 4,279.428 | 3,931.172 | 3,931.172 | 3,931.172 | 3,931.172 | 3,931.172 | 3,931.172 | 3,931.172 | 3,931.172 | 3,931.172 | 3,931.172 | 3,931.172 | 3,931.172 | 3,931.172 | 3,931.172 | 3,931.172 | 3,931.172 | 3,931.172 | 3,931.172 | 3,931.172 | 3,931.172 | 3,931.172 | 3,931.172 | 3,931.172 | 3,931.172 | 3,931.172 | 3,931.172 | 3,931.172 | 3,931.172 | 3,931.172 | 3,145.172 | 3,145.172 | 3,145.172 | 3,145.172 | 3,145.172 | 3,145.172 | 3,145.172 | 3,145.172 | 3,145.172 | 3,145.172 | 3,145.172 | 3,145.172 |
| Ingehouden winsten
| -699.856 | -535.831 | -311.095 | -149.909 | -668.885 | -411.729 | -169.959 | -115.603 | -298.589 | -237.513 | -149.362 | -121.052 | -343.986 | -395.979 | -15.024 | 20.082 | -112.072 | -225.826 | -163.422 | -7.642 | -31.166 | -39.945 | -191.452 | -105.353 | 163.558 | -671.949 | -539.747 | -286.855 | -8.47 | -146.656 | -8.742 | -22.81 | -360.225 | -299.382 | -169.96 | -83.033 | 423.143 | 594.405 | 804.476 | 914.542 | 903.926 | 899.693 | 981.769 | 975.262 | 996.079 | 974.696 | 1,085.435 | 1,031.245 | 990.964 | 911.218 | 1,184.728 | 1,083.597 | 1,114.479 | 827.511 | 909.329 | 720.384 | 590.094 | 475.527 | 439.022 | 359.208 | 230.925 | 180.566 | 366.059 | 325.133 | 229.57 | 561.46 | 203.132 | 244.892 |
| Overige gereserveerde algehele resultaten
| 5,696.069 | 512.988 | 5,583.871 | 640.936 | 5,409.805 | 598.659 | 5,407.54 | 461.496 | 5,497.856 | 487.209 | 5,432.318 | 454.366 | 5,462.57 | 488.588 | 5,477.07 | -13.958 | -4.257 | -8.898 | -8.925 | -8.811 | -12.074 | -17.698 | -5.147 | -29.834 | -18.133 | -13.16 | -5.637 | -12.811 | -17.351 | -17.955 | -17.424 | -17.694 | -5.652 | -12.239 | -10.932 | -4.567 | -2.336 | -2.056 | -3.594 | -3.765 | -4.409 | -4.464 | -4.429 | 36.554 | -4.504 | -4.349 | -4.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -0 | 5,672.681 | 0 | 5,123.716 | -0 | 5,579.248 | -0 | 5,210.179 | 0 | 5,479.182 | 5,049.884 | 5,049.884 | -0 | 5,049.884 | 0 | 5,490.629 | -416.586 | 4,559.362 | -421.254 | 4,559.449 | 5,463.666 | 5,463.666 | 5,235.191 | 5,998.043 | 5,573.781 | 4,780.962 | 5,590.949 | 4,386.091 | 3,786.938 | 3,690.698 | 3,769.514 | 3,333.871 | 4,141.984 | 4,143.642 | 4,141.433 | 4,141.433 | 3,785.427 | 4,141.433 | 3,785.427 | 4,141.433 | 4,136.318 | 3,780.546 | 4,127.732 | 4,173.144 | 4,120.418 | 4,170.473 | 4,164.367 | 4,110.557 | 4,076.235 | 4,095.056 | 4,071.269 | 4,077.757 | 3,994.413 | 3,924.734 | 3,900.826 | 3,614.252 | 152.297 | 182.362 | 78.435 | 40.967 | 153.258 | 153.237 | 106.609 | 92.609 | 92.609 | 28.499 | 59.518 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 9,275.641 | 9,311.306 | 9,552.204 | 9,825.175 | 9,020.347 | 9,446.946 | 9,517.009 | 9,605.908 | 9,478.695 | 9,509.712 | 9,562.384 | 9,593.33 | 9,398.011 | 9,352.626 | 9,741.473 | 9,776.181 | 9,625.312 | 9,506.916 | 9,576.871 | 9,732.766 | 9,699.853 | 9,685.45 | 9,710.795 | 9,797.818 | 10,016.766 | 9,186.233 | 9,324.992 | 7,779.898 | 8,049.376 | 7,910.586 | 8,049.031 | 8,034.693 | 7,707.279 | 7,763.193 | 7,891.712 | 7,985.004 | 8,493.411 | 8,664.953 | 8,873.487 | 8,983.382 | 8,975.825 | 8,962.99 | 9,045.102 | 9,079.577 | 9,052.174 | 9,076.341 | 9,185.282 | 9,072.973 | 8,998.371 | 8,937.446 | 9,187.168 | 9,092.525 | 9,040.064 | 8,683.416 | 8,741.327 | 8,265.808 | 3,887.562 | 3,803.061 | 3,662.629 | 3,545.347 | 3,529.354 | 3,478.975 | 3,617.84 | 3,562.913 | 3,467.351 | 3,735.13 | 3,407.822 | 3,390.064 |
| Totaal eigen vermogen
| 10,933.938 | 10,966.552 | 11,284.556 | 11,634.468 | 10,984.643 | 11,500.462 | 12,760.474 | 9,921.715 | 9,815.878 | 9,848.008 | 9,906.311 | 9,941.654 | 9,757.518 | 9,714.241 | 10,112.588 | 10,127.353 | 9,978.046 | 9,856.072 | 9,891.242 | 10,048.026 | 10,055.945 | 9,970.144 | 9,920.889 | 10,006.671 | 10,204.539 | 9,370.315 | 9,497.835 | 7,951.623 | 8,214.625 | 8,077.406 | 8,204.593 | 8,190.578 | 7,828.964 | 7,897.277 | 8,033.224 | 8,126.848 | 8,613.093 | 8,785.674 | 8,992.668 | 9,101.772 | 9,097.146 | 9,085.57 | 9,166.206 | 9,208.823 | 9,179.729 | 9,200.287 | 9,306.854 | 9,194.176 | 9,118.796 | 9,055.022 | 9,298.789 | 9,202.767 | 9,152.074 | 8,795.068 | 8,843.948 | 8,317.815 | 3,925.044 | 3,837.199 | 3,686.716 | 3,568.471 | 3,529.354 | 3,503.557 | 3,635.365 | 3,562.913 | 3,467.351 | 3,735.13 | 3,413.781 | 3,390.064 |
| Totaal passiva en aandeelhoudersvermogen
| 36,232.556 | 35,053.922 | 33,355.997 | 33,950.327 | 33,131.816 | 33,824.293 | 34,376.097 | 22,531.22 | 20,417.641 | 18,966.43 | 19,087.051 | 19,481.005 | 19,402.151 | 19,366.643 | 16,995.658 | 17,736.725 | 18,298.313 | 17,525.672 | 16,856.814 | 16,829.879 | 15,930.946 | 15,494.021 | 14,006.681 | 14,932.723 | 15,816.143 | 14,416.78 | 14,553.02 | 13,368.188 | 13,430.773 | 13,445.024 | 14,002.778 | 13,694.138 | 13,230.521 | 13,203.717 | 13,111.996 | 12,891.579 | 14,195.355 | 13,597.127 | 12,142.773 | 12,267.763 | 12,629.558 | 12,653.04 | 12,345.796 | 12,017.441 | 11,388.81 | 11,324.054 | 11,034.981 | 11,123.516 | 10,858.652 | 10,996 | 10,786.779 | 11,132.653 | 12,234.412 | 11,741.041 | 11,889.107 | 12,531.975 | 7,247.018 | 7,159.622 | 6,916.591 | 6,512.803 | 6,244.785 | 6,148.871 | 6,526.868 | 7,148.234 | 7,119.167 | 7,744.704 | 6,725.857 | 6,980.441 |