
Befar Group Co.,Ltd
SSE:601678.SS
3.94 (CNY) • At close April 29, 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 Q2 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 1,159.399 | 1,414.279 | 2,463.725 | 2,066.822 | 1,819.034 | 2,041.124 | 2,068.792 | 1,606.345 | 2,544.496 | 2,181.334 | 2,927.606 | 2,238.1 | 2,095.827 | 2,436.831 | 2,554.633 | 2,683.835 | 2,638.935 | 3,443.956 | 981.901 | 1,075.722 | 694.798 | 1,091.395 | 980.811 | 1,033.891 | 1,059.229 | 723.473 | 887.357 | 820.108 | 434.774 | 617.332 | 564.863 | 553.153 | 309.217 | 516.186 | 420.817 | 448.009 | 282.135 | 233.971 | 383.695 | 545.115 | 220.544 | 306.968 | 324.23 | 455.04 | 301.145 | 583.99 | 543.989 | 854.054 | 680.017 | 546.656 | 492.914 | 472.806 | 515.709 | 820.435 | 398.928 | 311.052 | 318.233 | 341.653 | 787.373 | 465.966 | 403.438 |
Kortetermijnbeleggingen
| 0.437 | 0.174 | 0 | -36.255 | 200.282 | 270.282 | 470.234 | 1,171.571 | 1,090 | 990 | 829 | 1,070 | 1,215.2 | 1,009.2 | 761.99 | 530 | 383 | 453 | 733 | 100 | -14.497 | -17.275 | -3.521 | -0.853 | -0.922 | -1.478 | -2.035 | -1.705 | -1.995 | -2.01 | -2.593 | -2.608 | -2.907 | -2.922 | -3.411 | -3.558 | -0.2 | -0.252 | -0.155 | -0.17 | -7.585 | -7.64 | 0 | -103.689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0.969 |
Liquide middelen en kortetermijnbeleggingen
| 1,159.836 | 1,414.454 | 2,463.725 | 2,066.822 | 2,019.316 | 2,311.406 | 2,539.026 | 2,777.916 | 3,634.496 | 3,171.334 | 3,756.606 | 3,308.1 | 3,311.027 | 3,446.031 | 3,316.623 | 3,213.835 | 3,021.935 | 3,896.956 | 1,714.901 | 1,175.722 | 694.798 | 1,091.395 | 980.811 | 1,033.891 | 1,059.229 | 723.473 | 887.357 | 820.108 | 434.774 | 617.332 | 564.863 | 553.153 | 309.217 | 516.186 | 420.817 | 448.009 | 282.135 | 233.971 | 383.695 | 545.115 | 220.544 | 306.968 | 324.23 | 455.04 | 301.145 | 583.99 | 543.989 | 854.054 | 680.017 | 546.656 | 492.914 | 472.806 | 515.709 | 820.435 | 398.928 | 311.052 | 318.233 | 341.653 | 787.373 | 465.966 | 403.438 |
Nettovorderingen
| 705.364 | 677.019 | 739.6 | 827.704 | 960.488 | 949.15 | 760.993 | 811.957 | 983.027 | 1,191.011 | 1,369.057 | 1,241.715 | 1,397.012 | 1,011.546 | 938.845 | 1,213.688 | 815.657 | 850.785 | 862.819 | 863.676 | 438.151 | 396.562 | 462.101 | 509.603 | 555.087 | 402.241 | 610.003 | 587.767 | 607.204 | 664.582 | 575.637 | 482.334 | 543.228 | 365.695 | 401.077 | 549.987 | 565.225 | 683.548 | 659.874 | 444.866 | 599.961 | 819.669 | 831.448 | 922.4 | 786.12 | 663.007 | 221.524 | 628.829 | 1,171.504 | 951.529 | 936.075 | 1,019.788 | 920.537 | 526.074 | 929.843 | 771.997 | 504.043 | 533.67 | 423.272 | 396.71 | 345.916 |
Voorraad
| 908.254 | 859.686 | 563.085 | 521.478 | 623.409 | 510.729 | 522.558 | 579.953 | 645.26 | 596.653 | 574.93 | 560.304 | 497.909 | 501.188 | 485.958 | 449.999 | 272.801 | 265.2 | 282.934 | 308.124 | 284.06 | 244.174 | 243.228 | 258.849 | 273.066 | 246.314 | 231.682 | 241.079 | 221.441 | 222.046 | 196.26 | 230.452 | 201.53 | 189.71 | 179.169 | 184.94 | 164.125 | 197.376 | 183.517 | 204.198 | 188.694 | 229.813 | 225.732 | 241.787 | 180.078 | 144.401 | 147.151 | 204.596 | 170.01 | 134.845 | 139.331 | 150.792 | 168.534 | 134.17 | 133.401 | 140.293 | 105.464 | 105.866 | 97 | 80.806 | 80.461 |
Overige vlottende activa
| 1,135.949 | 800.271 | 822.257 | 618.396 | 792.536 | 606.729 | 449.227 | 410.515 | 448.782 | 294.837 | 442.879 | 360.694 | 391.882 | 386.474 | 480.488 | 258.31 | 882.961 | 1,282.136 | 480.122 | 334.529 | 752.64 | 479.827 | 682.595 | 297.275 | 822.03 | 366.131 | 693.924 | 326.104 | 411.728 | 267.871 | 278.691 | 149.762 | 192.395 | 173.339 | 261.256 | 170.332 | 393.084 | 981.659 | 378.945 | 345.139 | 709.037 | 291.283 | 512.791 | 70.195 | 387.964 | 572.915 | 779.484 | 640.569 | 1,672.443 | 230.76 | 226.527 | 1,022.594 | 921.156 | 69.72 | 931.856 | 854.305 | 203.344 | 211.837 | 423.993 | 397.697 | 346.894 |
Totaal vlottende activa
| 3,909.402 | 3,751.429 | 4,588.666 | 4,034.401 | 4,395.749 | 4,438.014 | 4,271.804 | 4,580.342 | 5,711.565 | 5,253.834 | 6,143.473 | 5,470.813 | 5,597.83 | 5,345.239 | 5,221.914 | 5,135.832 | 4,993.354 | 5,444.291 | 3,340.775 | 2,682.051 | 2,169.649 | 2,270.538 | 2,368.734 | 2,384.618 | 2,709.412 | 1,988.659 | 2,422.965 | 1,996.591 | 1,675.147 | 1,895.493 | 1,615.451 | 1,426.177 | 1,246.37 | 1,314.93 | 1,262.319 | 1,399.955 | 1,404.569 | 1,413.006 | 1,606.03 | 1,593.977 | 1,718.237 | 1,647.732 | 1,894.2 | 1,675.36 | 1,655.306 | 1,974.04 | 2,230.473 | 2,198.931 | 2,522.47 | 1,863.79 | 1,794.847 | 1,646.192 | 1,605.4 | 1,482.134 | 1,464.185 | 1,305.649 | 1,131.085 | 1,193.026 | 1,308.366 | 944.469 | 830.793 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 13,521.12 | 13,045.696 | 12,478.751 | 12,255.074 | 11,273.742 | 10,943.568 | 10,613.956 | 10,278.484 | 9,605.683 | 9,127.315 | 8,460.69 | 8,004.884 | 8,088.25 | 7,855.262 | 7,189.595 | 6,739.85 | 6,586.318 | 6,206.361 | 6,187.378 | 6,262.14 | 6,344.391 | 6,384.831 | 6,379.07 | 6,428.148 | 6,431.389 | 6,455.973 | 6,357.766 | 4,323.061 | 4,320.021 | 4,246.149 | 4,196.122 | 4,225.409 | 4,266.371 | 4,341.083 | 4,453.652 | 4,492.496 | 4,539.941 | 4,553.508 | 4,496.267 | 4,424.142 | 4,254.572 | 4,131.956 | 4,025.776 | 4,028.757 | 3,505.171 | 3,231.31 | 3,026.646 | 3,038.308 | 2,681.476 | 2,613.597 | 2,616.926 | 2,654.387 | 2,654.894 | 2,652.585 | 2,641.294 | 2,666.178 | 2,609.259 | 2,607.238 | 2,614.762 | 2,644.802 | 2,675.25 |
Goodwill
| 45.538 | 45.538 | 45.538 | 45.538 | 45.538 | 45.538 | 45.538 | 45.538 | 45.538 | 45.538 | 45.538 | 45.538 | 69.163 | 69.163 | 69.163 | 69.163 | 69.163 | 69.163 | 69.163 | 69.163 | 69.563 | 62.413 | 62.413 | 62.413 | 62.413 | 62.413 | 62.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 892.274 | 878.427 | 852.417 | 806.728 | 792.939 | 799.083 | 802.913 | 809.147 | 812.254 | 818.491 | 793.833 | 813.167 | 802.963 | 797.053 | 795.983 | 800.991 | 806.173 | 795.017 | 786.137 | 760.636 | 737.789 | 515.374 | 519.424 | 523.717 | 525 | 528.866 | 532.37 | 386.028 | 387.98 | 391.061 | 392.876 | 395.938 | 403.591 | 406.802 | 410.012 | 413.099 | 364.069 | 366.151 | 368.266 | 370.62 | 310.607 | 319.266 | 305.845 | 306.452 | 236.177 | 222.327 | 193.753 | 211.226 | 181.988 | 183.273 | 181.319 | 138.539 | 118.888 | 104.464 | 104.818 | 105.494 | 169.431 | 120.995 | 99.698 | 100.306 | 89.803 |
Goodwill en immateriële activa
| 937.812 | 923.965 | 897.955 | 852.265 | 838.477 | 844.621 | 848.45 | 854.685 | 857.791 | 864.029 | 839.371 | 858.704 | 872.126 | 866.215 | 865.146 | 870.154 | 875.336 | 864.18 | 855.3 | 829.799 | 807.352 | 577.787 | 581.837 | 586.13 | 587.413 | 591.279 | 594.783 | 386.028 | 387.98 | 391.061 | 392.876 | 395.938 | 403.591 | 406.802 | 410.012 | 413.099 | 364.069 | 366.151 | 368.266 | 370.62 | 310.607 | 319.266 | 305.845 | 306.452 | 236.177 | 222.327 | 193.753 | 211.226 | 181.988 | 183.273 | 181.319 | 138.539 | 118.888 | 104.464 | 104.818 | 105.494 | 169.431 | 120.995 | 99.698 | 100.306 | 89.803 |
Langetermijnbeleggingen
| 2,771.214 | 2,632.101 | 2,587.059 | 2,598.187 | 1,156.71 | 1,128.98 | 906.82 | 205.911 | 249.788 | 352.656 | 515.02 | 269.847 | -32.365 | 155.183 | 377.417 | 595.969 | 730.702 | 540.164 | 261.523 | 898.996 | 1,011.238 | 977.888 | 969.53 | 980.854 | 925.187 | 927.647 | 924.047 | 922.955 | 917.324 | 913.198 | 890.261 | 896.354 | 905.045 | 897.998 | 905.928 | 750.382 | 737.218 | 660.159 | 546.057 | 479.215 | 393.327 | 343.593 | 334.76 | 443.614 | 335.122 | 100.921 | 99.912 | 95.725 | 94.781 | 0 | 0 | 0 | 0 | 0 | 49.993 | 0 | 46.845 | 16.845 | 16.845 | 0 | 17.814 |
Belastingvorderingen
| 543.1 | 496.738 | 460.475 | 431.077 | 399.088 | 396.433 | 386.258 | 391.092 | 323.748 | 323.556 | 310.841 | 308.982 | 200.553 | 211.983 | 217.275 | 211.681 | 185.765 | 199.106 | 187.368 | 182.313 | 168.02 | 169.578 | 195.147 | 193.052 | 192.061 | 193.072 | 188.407 | 186.305 | 151.409 | 150.849 | 151.654 | 151.222 | 99.984 | 101.651 | 105.42 | 104.835 | 79.681 | 75.115 | 70.408 | 65.999 | 72.386 | 67.99 | 64.567 | 61.08 | 45.721 | 42.331 | 39.604 | 37.315 | 25.662 | 25.83 | 25.211 | 29.217 | 11.494 | 11.537 | 11.876 | 11.876 | 5.658 | 5.466 | 2.621 | 3.096 | 15.007 |
Overige niet-vlottende activa
| 657.29 | 719.046 | 1,136.27 | 963.384 | 1,247.547 | 1,203.42 | 1,216.306 | 1,765.094 | 1,836.534 | 1,798.918 | 1,865.044 | 1,890.564 | 1,881.927 | 1,247.292 | 821.914 | 598.264 | 513.691 | 579.146 | 858.323 | 218.283 | 93.257 | 87.522 | 96.019 | 86.753 | 89.479 | 86.832 | 86.122 | 99.322 | 85.476 | 86.06 | 86.06 | 86.239 | 84.387 | 86.272 | 109.475 | 109.38 | 106.467 | 106.664 | 106.821 | 106.977 | -7.319 | -7.319 | 0.227 | -103.407 | 0.337 | 0.392 | 0.298 | 0.353 | 0.408 | 54.212 | 50.626 | 55.225 | 52.993 | 52.942 | 0.45 | 51.12 | 0.604 | 0.681 | 0.694 | 17.513 | -0.469 |
Totaal niet-vlottende activa
| 18,430.536 | 17,817.544 | 17,560.51 | 17,099.988 | 14,915.565 | 14,517.023 | 13,971.791 | 13,495.266 | 12,873.544 | 12,466.473 | 11,990.965 | 11,332.981 | 11,010.491 | 10,335.937 | 9,471.347 | 9,015.917 | 8,891.811 | 8,388.957 | 8,349.891 | 8,391.531 | 8,424.258 | 8,197.606 | 8,221.604 | 8,274.937 | 8,225.53 | 8,254.804 | 8,151.125 | 5,917.672 | 5,862.21 | 5,787.317 | 5,716.973 | 5,755.162 | 5,759.378 | 5,833.805 | 5,984.487 | 5,870.193 | 5,827.376 | 5,761.596 | 5,587.819 | 5,446.953 | 5,023.573 | 4,855.486 | 4,731.175 | 4,736.497 | 4,122.527 | 3,597.282 | 3,360.212 | 3,382.926 | 2,984.314 | 2,876.912 | 2,874.083 | 2,877.368 | 2,838.269 | 2,821.528 | 2,808.431 | 2,834.668 | 2,831.797 | 2,751.225 | 2,734.62 | 2,765.717 | 2,797.405 |
Totaal activa
| 22,339.938 | 21,568.973 | 22,149.176 | 21,134.389 | 19,311.313 | 18,955.036 | 18,243.595 | 18,075.608 | 18,585.109 | 17,720.308 | 18,134.439 | 16,803.794 | 16,608.321 | 15,681.176 | 14,693.261 | 14,151.749 | 13,885.165 | 13,833.248 | 11,690.666 | 11,073.582 | 10,593.907 | 10,468.144 | 10,590.338 | 10,659.555 | 10,934.942 | 10,243.463 | 10,574.091 | 7,914.263 | 7,537.357 | 7,682.809 | 7,332.423 | 7,181.339 | 7,005.749 | 7,148.736 | 7,246.806 | 7,270.148 | 7,231.945 | 7,174.602 | 7,193.849 | 7,040.93 | 6,741.81 | 6,503.219 | 6,625.375 | 6,411.857 | 5,777.833 | 5,571.321 | 5,590.685 | 5,581.857 | 5,506.784 | 4,740.702 | 4,668.93 | 4,523.56 | 4,443.669 | 4,303.662 | 4,272.616 | 4,140.317 | 3,962.882 | 3,944.251 | 4,042.986 | 3,710.186 | 3,628.198 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 963.21 | 922.072 | 819.741 | 857.749 | 571.209 | 1,137.906 | 352.469 | 941.967 | 840.187 | 673.569 | 774.087 | 611.813 | 470.788 | 465.357 | 418.397 | 380.489 | 413.905 | 334.72 | 346.689 | 393.027 | 388.581 | 437.185 | 473.925 | 637.642 | 689.92 | 692.743 | 792.762 | 432.933 | 258.25 | 245.821 | 259.244 | 322.228 | 320.52 | 306.425 | 336.508 | 405.83 | 357.132 | 385.236 | 389.38 | 497.54 | 303.96 | 342.963 | 439.099 | 689.763 | 348.358 | 248.874 | 221.512 | 290.794 | 200.17 | 144.325 | 194.626 | 203.519 | 215.243 | 180.546 | 174.79 | 219.12 | 171.53 | 191.519 | 197.497 | 379.685 | 919.015 |
Kortlopende schulden
| 3,247.202 | 2,088.188 | 3,853.323 | 3,865.874 | 2,780.452 | 1,782.26 | 2,844.809 | 1,552.123 | 1,568.602 | 1,575.026 | 1,880.178 | 3,029.023 | 3,001.041 | 1,809.317 | 1,125.053 | 1,331.913 | 1,394 | 2,485.585 | 2,760.45 | 891.5 | 2,008.46 | 746.5 | 1,774.42 | 1,676.57 | 1,483.07 | 1,196.633 | 570 | 573.09 | 570.09 | 1,099.74 | 1,186.6 | 1,280.392 | 1,353.268 | 1,064.655 | 445 | 495 | 700.055 | 558 | 663.255 | 643.215 | 610.515 | 643.143 | 660 | 598.868 | 362 | 362 | 350 | 387.1 | 400 | 520 | 477.5 | 332.5 | 317.5 | 277.5 | 575 | 555 | 285 | 442.5 | 395 | 1,665 | 1,360 |
Belastingschulden
| 65.184 | 51.08 | 46.896 | 45.016 | 72.036 | 39.328 | 39.789 | 77.327 | 183.76 | 164.409 | 187.424 | 224.769 | 208.358 | 197.385 | 239.429 | 177.399 | 91.903 | 22.234 | 33.423 | 40.929 | 42.29 | 49.766 | 66.064 | 47.073 | 94.502 | 40.079 | 86.42 | 131.504 | 65.483 | 43.637 | 81.98 | 56.583 | 64.945 | 35.506 | 45.633 | 51.221 | 14.82 | -7.601 | 28.14 | -13.127 | 4.686 | -0.452 | 14.812 | -41.718 | -28.992 | -23.994 | 25.711 | 8.827 | 35.291 | 37.108 | 58.016 | 15.681 | 52.379 | 29.039 | 70.498 | 36.847 | 37.31 | 27.072 | 30.291 | 14.144 | 15.33 |
Uitgestelde opbrengsten
| 163.863 | 719.548 | 88.647 | 939.306 | 649.386 | 580.153 | 137.151 | 138.799 | 225.645 | 136.573 | -0 | 776.681 | 963.271 | 675.003 | 740.502 | 625.086 | 641.095 | 479.27 | 415.968 | 381.33 | 416.817 | 364.652 | 405.365 | 336.601 | 389.724 | 340.014 | 649.287 | 198.839 | 172.034 | 183.757 | 329.91 | 136.805 | 188.728 | 225.926 | 342.911 | 140.196 | 122.971 | 142.699 | 255.007 | 79.984 | 83.043 | 90.873 | 233.637 | 58.241 | 50.781 | 81.788 | 214.852 | 85.989 | 83.691 | 91.22 | 104.529 | 75.648 | 105.181 | 91.351 | 132.473 | 97.521 | 84.534 | 83.819 | 205.427 | 180.628 | 210.091 |
Overige kortlopende verplichtingen
| 677.707 | 762.285 | 638.959 | 212.677 | 1,252.809 | 1,614.297 | 1,409.912 | 1,991.772 | 2,088.271 | 2,002.069 | 2,096.278 | 863.983 | 802.003 | 1,373.073 | 1,644.168 | 2,655.004 | 973.173 | 306.656 | 816.548 | 2,010.906 | 69.089 | 1,735.276 | 403.388 | -35.899 | 444.621 | 347.551 | 1,238.694 | 167.026 | 287.5 | 59.248 | -3.168 | 154.749 | 55.015 | 248.619 | 423.108 | 555.399 | 61.248 | 150.836 | 14.872 | 119.538 | 49.643 | 200.653 | 302.403 | 103.97 | 148.932 | 154.824 | 254.698 | 130.213 | 156.038 | 139.06 | 90.138 | 135.807 | 145.563 | 264.406 | 101.587 | 89.849 | 336.656 | 79.138 | 193.212 | 184.858 | 213.843 |
Totaal kortlopende verplichtingen
| 5,117.166 | 4,543.172 | 5,447.565 | 5,920.622 | 4,837.076 | 5,153.943 | 4,646.978 | 4,701.987 | 4,906.465 | 4,551.645 | 4,937.967 | 4,888.461 | 4,878.599 | 4,520.134 | 3,581.11 | 3,353.784 | 3,514.075 | 3,640.964 | 3,957.11 | 3,336.362 | 2,925.237 | 2,968.728 | 2,717.796 | 2,686.487 | 2,712.113 | 2,277.005 | 2,687.876 | 1,304.554 | 1,181.322 | 1,632.202 | 1,854.567 | 1,813.952 | 1,982.476 | 1,655.206 | 1,593.16 | 1,507.45 | 1,256.226 | 1,229.17 | 1,350.654 | 1,266.035 | 1,051.847 | 1,186.307 | 1,416.314 | 1,409.124 | 830.298 | 741.705 | 851.921 | 816.935 | 791.5 | 840.493 | 820.28 | 687.507 | 730.685 | 751.491 | 921.875 | 900.816 | 830.495 | 740.229 | 816 | 2,243.687 | 2,508.188 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 5,696.692 | 5,557.383 | 5,177.445 | 3,551.293 | 2,926.595 | 2,394.438 | 2,025.963 | 1,829.131 | 2,312.168 | 2,140.922 | 2,186.357 | 1,529.712 | 1,735.934 | 1,532.808 | 2,733.407 | 3,261.639 | 3,498.42 | 3,560.86 | 1,352.982 | 1,271.286 | 1,310.464 | 1,243.804 | 1,498.857 | 1,732.011 | 2,012.353 | 1,957.685 | 1,915.159 | 806.86 | 809.86 | 709.91 | 349.93 | 299.95 | 260.35 | 797.55 | 904.688 | 918.163 | 1,189.655 | 1,240.405 | 1,266.623 | 1,210.093 | 1,243.71 | 958.035 | 925.178 | 764.733 | 746.675 | 722.55 | 712.025 | 705.2 | 722.5 | 22.5 | 30 | 30 | 37.5 | 37.5 | 45 | 45 | 67.5 | 207.5 | 315 | 565 | 340 |
Uitgestelde opbrengsten niet-vlottend
| 36.963 | 30.387 | 27.268 | 27.481 | 22.821 | 23.338 | 24.128 | 24.918 | 25.71 | 26.5 | 24.955 | 25.74 | 17.168 | 27.385 | 28.208 | 28.598 | 29.366 | 30.078 | 21.903 | 20.909 | 19.727 | 17.896 | 18.855 | 19.157 | 17.385 | 16.752 | 11.1 | 17.948 | 18.551 | 19.149 | 19.822 | 20.495 | 30.725 | 31.071 | 33.421 | 32.963 | 34.773 | 37.24 | 38.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.55 | 2.7 |
Uitgestelde belastingverplichtingen niet-vlottend
| 103.393 | 106.045 | 108.481 | 110.973 | 85.764 | 87.677 | 89.59 | 91.503 | 64.03 | 65.257 | 66.855 | 67.622 | 58.949 | 58.954 | 57.552 | 53.654 | 41.768 | 36.337 | 31.644 | 32.438 | 22.703 | 23.245 | 23.787 | 24.328 | 16.094 | 16.094 | 16.094 | -806.86 | -809.86 | -709.91 | -349.93 | -299.95 | -260.35 | -797.55 | -904.688 | -35.305 | -1,185.455 | -1,238.305 | -1,264.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -565 | -340 |
Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.752 | 153.104 | 17.948 | 0 | 0 | 0 | 0 | 0 | 31.071 | 0 | 32.963 | 34.773 | 39.34 | 40.431 | 33.585 | 27.42 | 28.074 | 23.252 | 23.529 | 37.231 | 23.317 | 23.55 | 30.083 | 10.392 | 10.634 | 10.947 | 11.181 | 2.025 | 2.1 | 2.175 | 2.693 | 4.097 | 5.501 | 2.475 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 5,837.047 | 5,693.815 | 5,313.194 | 3,689.747 | 3,035.18 | 2,505.453 | 2,139.68 | 1,945.551 | 2,401.907 | 2,232.679 | 2,278.167 | 1,623.074 | 1,812.051 | 1,619.146 | 2,819.167 | 3,343.89 | 3,569.554 | 3,627.275 | 1,406.529 | 1,324.632 | 1,352.894 | 1,284.945 | 1,541.499 | 1,775.495 | 2,045.832 | 1,990.531 | 2,095.457 | 824.808 | 828.411 | 729.059 | 369.752 | 320.445 | 291.075 | 828.621 | 938.109 | 951.126 | 1,224.428 | 1,279.745 | 1,307.054 | 1,246.534 | 1,271.13 | 986.109 | 948.43 | 788.261 | 783.906 | 745.867 | 735.575 | 735.283 | 732.892 | 33.134 | 40.947 | 41.181 | 39.525 | 39.6 | 47.175 | 47.693 | 71.597 | 213.001 | 317.475 | 567.55 | 342.7 |
Totaal passiva
| 10,954.213 | 10,236.987 | 10,760.759 | 9,610.368 | 7,872.256 | 7,659.396 | 6,786.659 | 6,647.538 | 7,308.373 | 6,784.324 | 7,216.134 | 6,511.534 | 6,690.65 | 6,139.28 | 6,400.277 | 6,697.674 | 7,083.629 | 7,268.24 | 5,363.639 | 4,660.994 | 4,278.131 | 4,253.673 | 4,259.295 | 4,461.982 | 4,757.944 | 4,267.537 | 4,783.333 | 2,129.362 | 2,009.733 | 2,361.261 | 2,224.319 | 2,134.397 | 2,273.551 | 2,483.827 | 2,531.269 | 2,458.576 | 2,480.655 | 2,508.915 | 2,657.708 | 2,512.569 | 2,322.977 | 2,172.416 | 2,364.744 | 2,197.385 | 1,614.203 | 1,487.572 | 1,587.496 | 1,552.218 | 1,524.391 | 873.627 | 861.228 | 728.688 | 770.21 | 791.091 | 969.05 | 948.509 | 902.092 | 953.23 | 1,133.475 | 2,811.237 | 2,850.888 |
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 |
Gewone aandelen
| 2,058.036 | 2,058.036 | 2,058.036 | 2,058.036 | 2,058.036 | 2,058.036 | 2,058.036 | 2,058.036 | 2,058.036 | 2,058.036 | 2,058.036 | 2,000.827 | 1,957.777 | 1,950.326 | 1,727.637 | 1,644.31 | 1,544.4 | 1,544.4 | 1,544.4 | 1,544.4 | 1,544.4 | 1,544.4 | 1,544.4 | 1,544.4 | 1,544.4 | 1,544.4 | 1,188 | 1,188 | 1,188 | 1,188 | 1,188 | 1,188 | 1,188 | 1,188 | 990 | 990 | 990 | 990 | 660 | 660 | 660 | 660 | 660 | 660 | 660 | 660 | 660 | 660 | 660 | 660 | 660 | 660 | 660 | 660 | 660 | 440 | 440 | 440 | 440 | 330 | 330 |
Ingehouden winsten
| 5,770.707 | 5,686.623 | 5,712.17 | 5,682.699 | 5,604.275 | 5,474.526 | 5,656.972 | 5,585.241 | 5,516.161 | 5,190.487 | 5,179.656 | 4,809.352 | 4,707.09 | 4,341.856 | 4,046.266 | 3,552.082 | 3,338.277 | 3,117.303 | 3,286.945 | 3,250.374 | 3,200.755 | 3,105.289 | 3,226.589 | 3,087.066 | 3,122.658 | 2,922.353 | 2,727.254 | 2,723.118 | 2,528.998 | 2,330.975 | 2,145.523 | 2,088.177 | 1,906.675 | 1,815.073 | 1,819.854 | 1,915.556 | 1,881.285 | 1,787.08 | 1,665.386 | 1,652.031 | 1,637.906 | 1,554.533 | 1,464.191 | 1,421.191 | 1,391.421 | 1,337.109 | 1,269.403 | 1,295.905 | 1,284.88 | 1,173.205 | 1,104.872 | 1,105.045 | 1,043.563 | 890.231 | 692.868 | 581.029 | 473.979 | 413.406 | 340.197 | 307.26 | 155.534 |
Overige gereserveerde algehele resultaten
| 4,021.128 | 11,389.271 | 4,010.047 | 1,188.211 | 3,983.073 | 1,174.034 | 3,928.657 | 1,109.239 | 3,769.761 | 946.428 | 3,726.884 | 897.399 | 3,272.761 | 722.672 | 2,341.319 | 536.739 | 623.515 | 614.141 | 131.781 | 142.911 | 143.052 | 137.596 | 138.966 | 140.105 | 165.084 | 165.948 | 161.333 | 155.834 | 166.764 | 163.183 | 138.291 | 133.384 | 135.129 | 125.482 | 120.115 | 116.091 | 105.856 | 110.008 | 99.342 | 99.839 | 12.542 | 8.321 | 5.611 | 105.75 | 8.646 | 8.793 | 6.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -463.328 | 2,380.983 | 3,387.718 | 3,669.084 | 3,420.598 | 3,660.535 | -283.413 | 3,690.617 | -161.315 | 3,601.126 | -127.451 | 3,405.86 | 3,173.577 | 3,169.255 | 2,448.911 | 2,189.058 | -195.3 | 1,837.077 | -122.932 | 1,547.648 | 1,504.198 | 1,498.742 | 1,500.112 | 1,501.251 | 1,448.524 | 913.088 | 1,805.532 | 1,273.846 | 1,738.942 | 1,735.361 | 1,710.469 | 1,697.711 | 1,669.616 | 1,660.28 | 1,472.157 | 1,848.889 | 1,783.376 | 1,787.529 | 2,106.863 | 2,107.359 | 1,988.951 | 1,984.73 | 1,982.006 | 2,081.625 | 1,956.149 | 1,956.297 | 1,953.829 | 1,949.162 | 1,925.092 | 1,922.926 | 1,926.071 | 1,907.27 | 1,855.695 | 1,858.695 | 1,859.823 | 2,075.623 | 2,061.273 | 2,059.554 | 2,060.108 | 192.566 | 179.182 |
Totaal eigen vermogen van aandeelhouders
| 11,386.544 | 11,332.823 | 11,389.271 | 11,409.819 | 11,331.169 | 11,193.097 | 11,360.252 | 11,333.894 | 11,182.643 | 10,849.649 | 10,837.126 | 10,216.039 | 9,838.443 | 9,461.437 | 8,222.814 | 7,385.45 | 6,729.128 | 6,498.78 | 6,258.43 | 6,342.421 | 6,249.353 | 6,148.431 | 6,271.102 | 6,132.717 | 6,115.583 | 5,916.142 | 5,720.785 | 5,711.15 | 5,455.94 | 5,254.336 | 5,043.992 | 4,981.739 | 4,764.291 | 4,663.353 | 4,662.767 | 4,754.444 | 4,654.661 | 4,564.609 | 4,432.249 | 4,419.391 | 4,286.857 | 4,199.263 | 4,106.197 | 4,059.127 | 4,007.57 | 3,953.405 | 3,883.232 | 3,905.067 | 3,869.972 | 3,756.131 | 3,690.943 | 3,672.315 | 3,559.258 | 3,408.926 | 3,212.692 | 3,096.651 | 2,975.252 | 2,912.96 | 2,840.305 | 829.826 | 664.716 |
Totaal eigen vermogen
| 11,385.725 | 11,331.987 | 11,388.416 | 11,524.02 | 11,439.058 | 11,295.64 | 11,456.936 | 11,428.069 | 11,276.736 | 10,935.984 | 10,918.304 | 10,292.26 | 9,917.671 | 9,541.895 | 8,292.984 | 7,454.075 | 6,801.536 | 6,565.008 | 6,327.027 | 6,412.588 | 6,315.777 | 6,214.472 | 6,331.043 | 6,197.572 | 6,176.998 | 5,975.926 | 5,790.758 | 5,784.901 | 5,527.624 | 5,321.548 | 5,108.104 | 5,046.942 | 4,732.197 | 4,664.909 | 4,715.536 | 4,811.572 | 4,751.29 | 4,665.687 | 4,536.142 | 4,528.361 | 4,418.833 | 4,330.803 | 4,260.632 | 4,214.472 | 4,163.63 | 4,083.749 | 4,003.19 | 4,029.639 | 3,982.392 | 3,867.075 | 3,807.702 | 3,794.873 | 3,673.459 | 3,512.571 | 3,303.565 | 3,191.808 | 3,060.79 | 2,991.021 | 2,909.511 | 898.949 | 777.31 |
Totaal passiva en aandeelhoudersvermogen
| 22,339.938 | 21,568.973 | 22,149.176 | 21,134.389 | 19,311.313 | 18,955.036 | 18,243.595 | 18,075.608 | 18,585.109 | 17,720.308 | 18,134.439 | 16,803.794 | 16,608.321 | 15,681.176 | 14,693.261 | 14,151.749 | 13,885.165 | 13,833.248 | 11,690.666 | 11,073.582 | 10,593.907 | 10,468.144 | 10,590.338 | 10,659.555 | 10,934.942 | 10,243.463 | 10,574.091 | 7,914.263 | 7,537.357 | 7,682.809 | 7,332.423 | 7,181.339 | 7,005.749 | 7,148.736 | 7,246.806 | 7,270.148 | 7,231.945 | 7,174.602 | 7,193.849 | 7,040.93 | 6,741.81 | 6,503.219 | 6,625.375 | 6,411.857 | 5,777.833 | 5,571.321 | 5,590.685 | 5,581.857 | 5,506.784 | 4,740.702 | 4,668.93 | 4,523.56 | 4,443.669 | 4,303.662 | 4,272.616 | 4,140.317 | 3,962.882 | 3,944.251 | 4,042.986 | 3,710.186 | 3,628.198 |