
China Communications Construction Company Limited
SSE:601800.SS
9.23 (CNY) • At close April 21, 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 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 159,097.82 | 128,554.424 | 143,117.429 | 120,933.655 | 159,406.603 | 161,830.919 | 140,100.733 | 112,818.761 | 144,302.134 | 146,826.119 | 123,817.918 | 104,575.604 | 115,703.454 | 131,194.822 | 120,976.807 | 128,054.427 | 130,828.514 | 128,428.144 | 130,714.834 | 125,438.885 | 118,988.387 | 110,677.991 | 105,608.711 | 134,368.187 | 111,445.428 | 114,449.342 | 110,110.113 | 134,321.082 | 98,055.194 | 106,313.764 | 95,988.099 | 114,637.221 | 80,620.641 | 88,106.056 | 89,249.385 | 98,077.192 | 100,201.668 | 80,471.027 | 69,911.364 | 78,039.807 | 74,923.251 | 79,928.303 | 87,909.412 | 85,487.115 | 67,203.395 | 63,160.635 | 60,356.861 | 73,072.762 | 64,020.649 | 57,391.226 | 45,820.528 | 46,043.428 | 48,371.802 | 40,524.182 | 36,168.9 | 39,545.096 | 33,311.765 | 28,561.903 | 26,740.451 | 34,515.592 |
Kortetermijnbeleggingen
| 1,084.141 | 627.981 | 7,080.2 | 837.998 | 3,691.012 | 5,050.487 | 2,371.772 | 1,306.354 | 5,310.869 | 4,589.289 | 5,611.668 | 1,925.289 | 2,201.741 | 2,067.04 | 2,364.144 | 763.733 | 2,418.149 | 4,028.075 | 2,051.821 | 1,191.728 | 104.367 | 669.121 | 155.723 | 404.193 | 1,876.245 | 1,241.658 | 3,518.322 | 3,366.157 | 569.764 | 3,268.298 | 2,890.74 | 497.388 | 202.81 | 155.476 | 132.44 | 151.695 | 211.327 | 215.941 | 244.183 | 197.223 | 217.076 | 195.632 | 233.267 | 311.958 | 128.571 | 78.347 | 83.334 | 85.453 | 39.87 | 45.009 | 88.305 | 110.474 | 165.873 | 117.083 | 127.8 | 114.841 | 138.183 | 193.235 | 137.29 | 115.743 |
Liquide middelen en kortetermijnbeleggingen
| 160,181.961 | 129,182.404 | 150,197.63 | 121,771.653 | 163,097.615 | 166,881.406 | 142,472.505 | 114,125.115 | 149,613.003 | 151,415.408 | 129,429.586 | 106,500.893 | 117,905.195 | 133,261.862 | 123,340.95 | 128,818.16 | 133,246.663 | 132,456.218 | 132,766.655 | 126,630.612 | 119,092.754 | 111,347.112 | 105,764.434 | 134,772.38 | 113,321.673 | 115,691 | 113,628.435 | 137,687.239 | 98,624.958 | 109,582.062 | 98,878.84 | 115,134.609 | 80,823.451 | 88,261.532 | 89,381.826 | 98,228.888 | 100,412.995 | 80,686.968 | 70,155.547 | 78,237.03 | 75,140.327 | 80,123.935 | 88,142.678 | 85,799.073 | 67,331.966 | 63,238.983 | 60,440.195 | 73,158.215 | 64,060.519 | 57,436.234 | 45,908.833 | 46,153.901 | 48,537.675 | 40,641.265 | 36,296.7 | 39,659.937 | 33,449.949 | 28,755.138 | 26,877.741 | 34,631.335 |
Nettovorderingen
| 422,371.72 | 359,778.008 | 312,466.96 | 289,449.324 | 320,483.284 | 319,656.128 | 281,717.407 | 305,039.297 | 294,343.122 | 287,456.876 | 246,741.309 | 232,067.322 | 267,451.923 | 277,594.718 | 226,570.919 | 260,946.431 | 215,989.505 | 219,038.072 | 243,739.353 | 196,173.994 | 198,821.454 | 186,447.146 | 178,064.433 | 202,721.645 | 189,866.623 | 288,049.787 | 75,361.811 | 160,465.478 | 94,133.295 | 177,844.689 | 85,009.88 | 171,070.065 | 83,574.487 | 166,528.424 | 77,753.511 | 66,282.029 | 73,356.865 | 70,736.796 | 60,016.079 | 66,301.58 | 63,967.353 | 66,826.228 | 61,721.371 | 64,095.7 | 62,738.332 | 103,636.23 | 92,167.702 | 92,815.657 | 0 | 91,119.733 | 74,466.074 | 84,700.692 | 87,380.487 | 84,660.444 | 63,240.491 | 75,463.399 | 65,389.502 | 74,189.899 | 53,518.968 | 60,757.029 |
Voorraad
| 99,007.216 | 96,511.14 | 94,881.196 | 88,021.215 | 92,857.202 | 90,037.092 | 86,303.914 | 78,262.894 | 79,704.154 | 76,604.684 | 77,913.868 | 73,063.89 | 80,098.363 | 76,384.417 | 80,676.251 | 72,877.427 | 70,605.76 | 70,173.056 | 68,820.04 | 62,070.19 | 58,887.625 | 52,062.559 | 51,897.648 | 46,861.682 | 48,556.816 | 47,200.129 | 143,138.241 | 130,113.268 | 166,602.744 | 157,949.325 | 144,741.956 | 131,527.029 | 146,353.206 | 135,309.093 | 131,899.24 | 125,742.667 | 138,818.884 | 135,458.014 | 124,260.917 | 119,015.846 | 135,569.922 | 128,176.018 | 108,172.609 | 98,890.692 | 109,261.842 | 106,709.857 | 92,283.749 | 83,969.968 | 94,103.792 | 89,343.402 | 83,359.264 | 76,701.2 | 86,331.508 | 80,658.426 | 73,296.702 | 64,509 | 74,953.73 | 73,338.06 | 64,358.768 | 60,605.797 |
Overige vlottende activa
| 144,736.043 | 231,502.597 | 210,542.612 | 213,932.92 | 192,113.176 | 185,437.19 | 175,605.18 | 121,633.292 | 177,381.908 | 165,433.975 | 163,020.029 | 155,635.352 | 188,403.846 | 161,615.334 | 167,321.516 | 181,831.499 | 164,466.958 | 158,004.882 | 108,951.864 | 143,350.958 | 151,189.884 | 145,201.44 | 143,315.676 | 165,303.212 | 122,850.377 | 27,812.371 | 111,664.555 | 114,817.426 | 111,006.111 | 24,347.761 | 111,870.696 | 19,414.968 | 120,360.639 | 22,415.205 | 106,825.913 | 95,588.016 | 92,613.041 | 95,302.033 | 97,578.688 | 83,682.712 | 85,836.927 | 72,630.372 | 71,840.64 | 65,166.867 | 67,949.678 | 130,515.893 | 117,832.468 | 113,343.283 | 112,306.933 | 111,867.583 | 27,227.112 | 100,284.682 | 98,711.78 | 98,067.747 | 25,987.094 | 86,419.919 | 23,045.165 | 83,284.831 | 22,947.639 | 69,167.359 |
Totaal vlottende activa
| 826,296.94 | 791,790.371 | 768,088.398 | 686,140.393 | 768,551.276 | 762,011.816 | 686,099.005 | 616,263.327 | 701,042.186 | 680,910.943 | 617,104.792 | 567,344.811 | 653,859.327 | 648,856.331 | 597,909.636 | 584,497.078 | 584,308.885 | 579,696.642 | 554,277.912 | 528,769.044 | 527,991.717 | 495,110.135 | 479,042.191 | 481,502.27 | 474,595.49 | 478,753.288 | 443,793.041 | 449,545.409 | 470,367.109 | 469,723.837 | 440,501.371 | 437,146.672 | 431,111.784 | 412,514.254 | 405,860.489 | 391,972.231 | 405,201.786 | 386,825.426 | 352,011.231 | 354,609.403 | 360,514.529 | 354,996.697 | 329,877.298 | 318,775.721 | 307,281.818 | 300,464.733 | 270,556.413 | 270,498.22 | 270,471.244 | 258,647.22 | 230,961.283 | 223,122.35 | 233,580.963 | 219,367.438 | 198,820.986 | 190,588.857 | 196,838.346 | 185,378.03 | 167,703.116 | 164,404.492 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 79,628.595 | 79,129.546 | 79,371.056 | 77,505.835 | 68,488.299 | 65,496.854 | 63,919.137 | 62,407.309 | 63,211.76 | 62,804.884 | 63,445.291 | 63,412.825 | 64,965.754 | 64,629.599 | 63,774.876 | 63,243.617 | 63,672.033 | 63,029.998 | 58,598.175 | 59,901.648 | 59,124.42 | 59,169.84 | 53,765.506 | 55,824.519 | 54,198.799 | 53,264.712 | 53,146.095 | 52,263.585 | 67,598.155 | 66,977.423 | 66,195.254 | 66,341.21 | 68,582.516 | 69,031.706 | 67,375.287 | 67,569.347 | 67,133.301 | 65,279.373 | 63,074.267 | 63,063.848 | 59,692.733 | 59,341.895 | 55,018.64 | 55,358.4 | 55,240.611 | 55,441.147 | 56,792.46 | 56,583.06 | 55,929.377 | 54,756.153 | 55,239.833 | 54,958.734 | 53,951.061 | 52,711.553 | 52,603.604 | 52,817.243 | 50,529.159 | 49,791.115 | 48,550.909 | 47,978.317 |
Goodwill
| 5,453.303 | 5,368.92 | 5,240.65 | 5,454.639 | 5,086.308 | 5,269.417 | 5,078.142 | 5,181.642 | 5,153.874 | 5,138.354 | 5,292.627 | 5,120.45 | 5,162.643 | 5,363.476 | 5,499.262 | 5,517.352 | 5,381.543 | 5,378.312 | 4,834.864 | 5,370.762 | 5,265.811 | 5,258.581 | 5,103.352 | 5,160.974 | 5,293.093 | 5,195.686 | 5,164.821 | 5,425.674 | 5,768.983 | 5,767.37 | 5,481.513 | 5,209.866 | 6,366.041 | 6,225.007 | 6,234.264 | 6,016.526 | 4,937.2 | 5,953.418 | 1,537.119 | 1,537.119 | 1,387.906 | 1,387.906 | 307.622 | 307.622 | 307.622 | 307.622 | 307.622 | 307.622 | 307.046 | 306.142 | 306.142 | 306.142 | 301.078 | 300.85 | -18.698 | 300.85 | 5.184 | 5.184 | 5.184 | 5.184 |
Immateriële activa
| 209,407.651 | 208,583 | 220,587.058 | 195,093 | 233,989.606 | 229,234.545 | 234,720.895 | 227,814.297 | 245,188.321 | 239,573.729 | 246,142.858 | 236,895.549 | 247,165.974 | 238,777.058 | 240,593.782 | 235,829.054 | 247,980.508 | 241,874.313 | 225,966.894 | 223,525.53 | 212,630.513 | 205,489.989 | 195,879.042 | 192,131.065 | 180,223.248 | 175,496.905 | 166,789.299 | 162,609.473 | 166,771.387 | 159,922.128 | 153,689.455 | 148,314.901 | 166,038.113 | 159,309.525 | 153,461.532 | 145,046.967 | 131,590.51 | 119,150.053 | 105,872.801 | 97,971.714 | 83,993.926 | 76,047.641 | 66,079.031 | 62,264.058 | 51,965.288 | 47,861.849 | 44,581.355 | 42,996.622 | 37,079.627 | 34,928.512 | 32,009.493 | 30,616.557 | 28,399.075 | 25,872.835 | 24,310.765 | 22,759.384 | 19,327.695 | 18,425.58 | 17,604.099 | 16,436.114 |
Goodwill en immateriële activa
| 214,860.954 | 213,952 | 225,827.707 | 200,548 | 239,075.914 | 234,503.962 | 239,799.037 | 232,995.939 | 250,342.194 | 244,712.083 | 251,435.486 | 242,016 | 252,328.617 | 244,140.534 | 246,093.044 | 241,346.406 | 253,362.051 | 247,252.625 | 230,801.757 | 228,896.292 | 217,896.325 | 210,748.57 | 200,982.394 | 197,292.04 | 185,516.341 | 180,692.591 | 171,954.119 | 168,035.147 | 172,540.37 | 165,689.499 | 159,170.968 | 153,524.767 | 172,404.154 | 165,534.532 | 159,695.796 | 151,063.493 | 136,527.71 | 125,103.471 | 107,409.92 | 99,508.833 | 85,381.833 | 77,435.548 | 66,386.652 | 62,571.68 | 52,272.91 | 48,169.471 | 44,888.977 | 43,304.243 | 37,386.673 | 35,234.653 | 32,315.635 | 30,922.698 | 28,700.153 | 26,173.685 | 24,292.067 | 23,060.234 | 19,332.879 | 18,430.764 | 17,609.283 | 16,441.298 |
Langetermijnbeleggingen
| 447,633.256 | 439,725.596 | 428,246.967 | 399,022.755 | 153,178.855 | 148,651.603 | 153,195.903 | 145,879.977 | 130,996.767 | 130,587.195 | 124,648.715 | 128,274.492 | 124,975.071 | 120,944.377 | 108,732.804 | 108,087.493 | 93,080.807 | 84,762.113 | 83,459.467 | 82,607.197 | 80,678.94 | 79,234.808 | 74,599.499 | 68,410.712 | 64,897.079 | 59,186.884 | 30,207.882 | 53,535.145 | 51,780.951 | 43,795.125 | 40,765.239 | 40,447.155 | 37,370.852 | 34,229.195 | 32,760.418 | 35,395.99 | 31,876.961 | 34,840.938 | 33,172.439 | 32,422.022 | 24,540.291 | 23,089.55 | 22,009.788 | 21,757.176 | 20,417.098 | 19,219.773 | 19,561.178 | 19,598.082 | 16,063.869 | 16,928.159 | 17,674.38 | 17,333.212 | 17,187.869 | 19,561.094 | 20,387.171 | 19,529.239 | 20,733.858 | 19,050.378 | 22,215.221 | 21,501.856 |
Belastingvorderingen
| 10,404.489 | 16,848.216 | 10,174.206 | 10,117.041 | 9,019.865 | 8,627.896 | 8,241.632 | 7,714.684 | 7,792.338 | 7,477.172 | 7,094.679 | 7,190.389 | 6,777.879 | 6,894.812 | 6,854.1 | 6,645.955 | 6,275.572 | 6,219.113 | 5,449.375 | 5,212.824 | 4,801.064 | 4,753.372 | 4,486.545 | 4,504.152 | 4,455.042 | 4,475.038 | 4,052.206 | 4,214.329 | 3,224.88 | 4,644.195 | 4,631.287 | 4,637.393 | 4,638.729 | 4,493.087 | 4,153.022 | 4,116.905 | 3,423.113 | 3,366.554 | 3,510.328 | 2,881.476 | 3,181.139 | 2,846.949 | 2,997.477 | 2,647.893 | 2,650.088 | 2,665.537 | 2,561.89 | 2,588.147 | 2,326.967 | 2,253.558 | 2,644.772 | 2,222.26 | 2,384.587 | 1,954.255 | 1,803.956 | 1,746.796 | 1,611.815 | 1,558.042 | 1,349.445 | 1,389.497 |
Overige niet-vlottende activa
| 323,507.386 | 330,031.139 | 306,646.73 | 310,928.763 | 555,202.959 | 527,155.819 | 482,108.799 | 446,088.838 | 465,067.025 | 439,191.212 | 413,756.342 | 382,598.575 | 387,716.285 | 353,507.281 | 336,632.748 | 300,348.041 | 277,456.475 | 251,595.079 | 233,803.485 | 215,012.489 | 178,146.789 | 161,155.898 | 160,839.145 | 152,942.393 | 138,132.243 | 128,497.986 | 149,873.229 | 122,641.668 | 118,193.269 | 107,118.404 | 105,239.729 | 99,365.883 | 78,613.166 | 73,141.204 | 80,989.036 | 80,932.844 | 82,899.468 | 80,104.702 | 80,426.777 | 77,902.306 | 75,741.353 | 70,775.326 | 61,219.942 | 56,881.048 | 47,823.336 | 48,292.138 | 41,537.103 | 41,407.284 | 36,211.222 | 33,400.469 | 32,475.866 | 31,008.667 | 30,102.444 | 25,973.542 | 25,739.374 | 23,324.674 | 21,831.876 | 19,356.825 | 17,770.038 | 16,222.645 |
Totaal niet-vlottende activa
| 1,076,034.68 | 1,079,686.498 | 1,050,266.666 | 998,122.393 | 1,024,965.892 | 984,436.133 | 947,264.508 | 895,086.747 | 917,410.085 | 884,772.546 | 860,380.513 | 823,492.281 | 836,763.606 | 790,116.604 | 762,087.572 | 719,671.512 | 693,846.938 | 652,858.928 | 612,112.26 | 591,630.449 | 540,647.538 | 515,062.488 | 494,673.089 | 478,973.816 | 447,199.504 | 426,117.211 | 409,233.531 | 400,689.874 | 413,337.625 | 388,224.646 | 376,002.478 | 364,316.408 | 361,609.417 | 346,429.724 | 344,973.559 | 339,078.58 | 321,860.553 | 308,695.039 | 287,593.73 | 275,778.486 | 248,537.349 | 233,489.268 | 207,632.499 | 199,216.197 | 178,404.042 | 173,788.065 | 165,341.609 | 163,480.816 | 147,918.108 | 142,572.991 | 140,350.486 | 136,445.572 | 132,326.114 | 126,374.129 | 124,826.171 | 120,478.186 | 114,039.586 | 108,187.124 | 107,494.897 | 103,533.613 |
Totaal activa
| 1,902,331.62 | 1,871,476.87 | 1,818,355.064 | 1,684,262.786 | 1,793,517.168 | 1,746,447.949 | 1,633,363.513 | 1,511,350.074 | 1,618,452.271 | 1,565,683.489 | 1,477,485.305 | 1,390,837.092 | 1,490,622.933 | 1,438,972.935 | 1,359,997.208 | 1,304,168.59 | 1,278,155.823 | 1,232,555.57 | 1,166,390.173 | 1,120,399.493 | 1,068,639.255 | 1,010,172.623 | 973,715.28 | 960,476.086 | 921,794.993 | 904,870.499 | 853,026.572 | 850,235.282 | 883,704.734 | 857,948.483 | 816,503.849 | 801,463.08 | 792,721.2 | 758,943.977 | 750,834.048 | 731,050.811 | 727,062.339 | 695,520.464 | 639,604.962 | 630,387.889 | 609,051.877 | 588,485.965 | 537,509.798 | 517,991.918 | 485,685.861 | 474,252.798 | 435,898.022 | 433,979.036 | 418,389.352 | 401,220.211 | 371,311.769 | 359,567.922 | 365,907.077 | 345,741.567 | 323,647.158 | 311,067.043 | 310,877.932 | 293,565.153 | 275,198.012 | 267,938.105 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 389,266.719 | 413,514.877 | 363,255.258 | 378,069.903 | 361,727.792 | 366,629.523 | 314,355.789 | 364,282 | 317,278.748 | 318,850.226 | 263,963.359 | 307,010.91 | 305,115.014 | 293,129.478 | 244,851.33 | 283,575.082 | 240,424.104 | 236,379.207 | 203,794.823 | 268,731.165 | 214,237.011 | 203,908.604 | 215,433.318 | 241,817.281 | 216,554.708 | 64,096.688 | 164,978.886 | 200,009.263 | 184,314.797 | 53,972.016 | 155,417.549 | 54,091.598 | 156,466.542 | 48,462.13 | 139,701.209 | 46,912.487 | 148,092.793 | 46,534.364 | 127,207.429 | 46,276.122 | 129,739.188 | 40,882.303 | 109,879.187 | 40,298.118 | 117,730.384 | 109,254.131 | 94,584.104 | 106,230.803 | 98,313.853 | 95,778.827 | 90,742.488 | 95,673.455 | 98,174.674 | 89,010.899 | 77,231.319 | 78,575.102 | 77,847.823 | 69,756.702 | 53,532.865 | 58,903.111 |
Kortlopende schulden
| 229,837.094 | 220,167.336 | 127,386.178 | 146,883.698 | 101,215.101 | 182,873.368 | 77,992.853 | 97,475 | 54,817.505 | 135,068.512 | 61,894.71 | 76,291.992 | 74,607.843 | 133,850.872 | 72,723.035 | 82,490.212 | 76,447.008 | 120,951.558 | 182,147.097 | 76,379.256 | 81,055.48 | 108,120.275 | 98,951.23 | 78,346.66 | 1,935.74 | -128,805.894 | -16,998.806 | 61,786.781 | 4,580.324 | -111,651.098 | -5,348.478 | -99,818.149 | -9,400.53 | 94,452.595 | 68,877.997 | 85,162.818 | 47,550.94 | 95,934.503 | 67,587.735 | 89,375.509 | 83,719.339 | 107,783.195 | 75,907.322 | 86,020.725 | 46,145.268 | 73,809.34 | 69,082.153 | 64,302.928 | 60,908.453 | 71,595.736 | 44,569.046 | 52,210.185 | 39,734.888 | 45,149.72 | 40,103.066 | 40,168.432 | 34,217.671 | 40,999.811 | 26,487.443 | 31,830.545 |
Belastingschulden
| 0 | 4,992.85 | 15,542.677 | 7,921.512 | 13,971.642 | 12,190.914 | 13,378.292 | 13,728.354 | 12,688.654 | 11,119.66 | 11,635.299 | 12,296.674 | 11,969.147 | 10,476.58 | 11,632.068 | 12,336.992 | 9,788.095 | 8,772.116 | 9,410.453 | 10,211.93 | 6,914.671 | 6,614.863 | 5,946.512 | 7,765.147 | 6,590.281 | 6,606.229 | 7,040.596 | 7,748.015 | 2,108.688 | 5,777.315 | 5,710.317 | 6,312.51 | 4,739.266 | 4,730.07 | 9,036.885 | 10,287.832 | 10,175.162 | 9,855.389 | 10,317.424 | 11,411.263 | 10,585.062 | 9,960.794 | 9,183.462 | 10,100.537 | 8,155.974 | 7,798.068 | 7,810.811 | 8,927.954 | 6,579.544 | 6,322.262 | 6,607.287 | 7,290.578 | 6,147.365 | 5,775.581 | 5,655.526 | 5,507.443 | 4,992.148 | 4,842.498 | 4,340.985 | 4,319.298 |
Uitgestelde opbrengsten
| 75,159.445 | 69,596.873 | 81,954.454 | 73,475.83 | 192,867.607 | 190,666.594 | 83,326.246 | 76,628.781 | 82,985.245 | 69,950.497 | 83,405.344 | 168,791.694 | 162,396.629 | 157,998.481 | 156,513.429 | 164,676.17 | 155,907.196 | 156,299.761 | 157,105.651 | 146,628.196 | 135,668.921 | 128,019.759 | 135,338.037 | 139,595.993 | 140,677.391 | 156,375.05 | 53,168.628 | 49,994.724 | 46,879.421 | 50,704.868 | 53,475.744 | 44,301.871 | 42,235.732 | 42,661.908 | 46,982.718 | 44,489.279 | 33,472.51 | 38,612.112 | 26,658.273 | 33,331.231 | 32,107.261 | 33,718.31 | 30,093.798 | 28,503.102 | 25,134.267 | 27,473.686 | 20,523.739 | 24,088.216 | 19,612.589 | 22,571.591 | 21,005.616 | 20,590.382 | 21,658.38 | 17,576.515 | 16,448.663 | 15,995.058 | 15,622.781 | 15,816.051 | 14,518.884 | 12,983.077 |
Overige kortlopende verplichtingen
| 200,436.369 | 240,333.697 | 317,791.974 | 229,305.741 | 349,127.944 | 186,705.73 | 329,900.032 | 185,867.559 | 347,354.471 | 172,938.447 | 310,411.846 | 203,556.488 | 289,878.83 | 146,315.463 | 262,661.157 | 36,309.481 | 261,375.634 | 129,224.512 | 48,994.232 | 170,693.196 | 208,089.503 | 110,686.9 | 146,532.006 | 151,940.57 | 50,316.306 | 209,405.601 | 73,528.215 | 177,166.946 | 68,550.746 | 190,648.28 | 74,974.581 | 181,035.955 | 48,512.623 | 229,668.727 | 108,489.632 | 229,255.51 | 97,328.823 | 213,503.494 | 92,484.519 | 190,993.115 | 116,260.938 | 180,618.235 | 85,128.318 | 167,555.141 | 60,782.691 | 87,642.586 | 75,429.727 | 72,997.808 | 83,347.625 | 73,150.513 | 76,275.416 | 63,211.323 | 82,213.654 | 71,621.534 | 69,879.15 | 65,913.191 | 71,074.458 | 68,976.018 | 74,416.991 | 59,851.558 |
Totaal kortlopende verplichtingen
| 894,699.627 | 879,008.76 | 823,976.087 | 762,180.853 | 826,042.479 | 830,713.1 | 735,626.966 | 661,352.914 | 732,139.378 | 707,927.342 | 647,905.214 | 599,156.063 | 681,570.834 | 658,916.503 | 591,867.591 | 582,708.01 | 588,034.841 | 574,697.502 | 536,302.995 | 526,015.547 | 510,296.666 | 492,738.315 | 466,863.066 | 479,869.657 | 458,512.322 | 468,310.124 | 432,181.077 | 446,711.005 | 465,243.635 | 458,734.11 | 416,504.904 | 423,344.681 | 389,869.297 | 377,313.522 | 373,088.441 | 371,618.646 | 370,092.739 | 365,827.749 | 324,255.381 | 338,056.01 | 340,304.526 | 339,244.527 | 310,192.087 | 303,974.521 | 283,082.851 | 278,504.126 | 246,906.794 | 252,459.492 | 249,149.475 | 246,847.339 | 218,194.236 | 218,385.541 | 226,270.581 | 211,557.734 | 192,869.061 | 190,164.168 | 188,132.1 | 184,575.03 | 158,778.284 | 154,904.512 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 493,939.687 | 480,682.885 | 487,957.809 | 434,713.535 | 459,196.854 | 420,481.349 | 407,834.779 | 372,646 | 396,716.461 | 388,029.48 | 378,347.564 | 385,803.28 | 375,453.977 | 358,875.767 | 352,779.448 | 319,259.601 | 329,139.586 | 311,171.104 | 287,146.163 | 265,048.397 | 262,480.253 | 239,775.635 | 229,437.087 | 215,384 | 235,689.021 | 217,147.75 | 188,906.092 | 178,906.276 | 197,876.757 | 184,932.654 | 188,406.22 | 172,896.868 | 197,285.426 | 185,917.426 | 182,247.87 | 166,610.4 | 173,626.981 | 161,538.761 | 154,632.972 | 135,683.533 | 134,560.27 | 123,741.691 | 106,513.327 | 99,157.388 | 88,958.823 | 86,929.176 | 77,809.037 | 72,311.259 | 69,508.183 | 56,134.042 | 55,097.846 | 50,576.631 | 51,865.941 | 47,326.211 | 43,520.674 | 37,090.219 | 41,731.231 | 31,548.51 | 36,031.381 | 33,890.716 |
Uitgestelde opbrengsten niet-vlottend
| 1,261.287 | 11.933 | 1,289.775 | 13.058 | 1,290.237 | 1,298.556 | 1,326.829 | 1,324.201 | 1,303.507 | 1,328.855 | 1,356.218 | 1,338.591 | 1,043.651 | 924.251 | 924.941 | 810.437 | 840.201 | 812.585 | 817.536 | 767.267 | 650.575 | 607.122 | 616.036 | 530.602 | 412.864 | 776.953 | 727.787 | 358.702 | 873.846 | 963.441 | 957.492 | 868.811 | 3,120.417 | 2,613.368 | 4,288.988 | 4,117.789 | 6,503.333 | 5,454.644 | 5,452.152 | 4,617.681 | 9,387.014 | 9,932.607 | 8,231.195 | 6,370.081 | 7,803.376 | 8,611.974 | 7,838.618 | 7,504.383 | 6,446.56 | 6,401.773 | 6,331.366 | 5,450.554 | 6,329.966 | 5,686.565 | 6,954.455 | 5,729.492 | 6,670.325 | 5,197.932 | 4,955.156 | 4,687.123 |
Uitgestelde belastingverplichtingen niet-vlottend
| 7,369.976 | 12,733.194 | 5,266.575 | 4,379.117 | 5,432.101 | 4,804.024 | 5,157.33 | 4,462.828 | 5,852.157 | 6,374.391 | 6,799.37 | 7,437.867 | 8,368.954 | 8,609.692 | 8,371.571 | 7,721.07 | 6,856.178 | 6,244.525 | 5,928.169 | 6,345.079 | 6,122.038 | 6,943.935 | 6,094.798 | 5,162.162 | 5,980.525 | 5,295.174 | 5,925.212 | 5,968.602 | 4,576.265 | 5,260.439 | 4,780.253 | 4,441.084 | 5,536.444 | 5,231.702 | 4,917.561 | 5,428.558 | 5,148.756 | 5,574.752 | 6,479.572 | 5,690.544 | 4,252.214 | 3,659.918 | 3,015.217 | 2,893.473 | 2,811.797 | 2,812.802 | 3,016.466 | 3,100.545 | 2,187.879 | 2,354.804 | 2,462.038 | 2,378.217 | 2,493.168 | 2,716.175 | 2,667.313 | 2,398.005 | 2,732.425 | 2,659.402 | 3,364.542 | 3,519.972 |
Overige niet-vlottende verplichtingen
| 66,826.468 | 63,100.13 | 64,852.971 | 57,602.553 | 56,432.716 | 51,018.008 | 49,214.279 | 44,981.08 | 48,890.931 | 53,532.595 | 40,540.076 | 7,082.656 | 46,175.919 | 41,810.289 | 43,483.381 | 44,397.549 | 38,458.256 | 32,396.158 | 28,109.831 | 25,782.189 | 21,511.78 | 20,422.652 | 23,006.336 | 25,540.251 | 2,326.936 | 2,354.62 | 14,343.132 | 18,676.242 | 13,218.838 | 12,938.231 | 13,131.515 | 12,954.32 | 15,931.315 | 14,248.957 | 14,914.563 | 23,258.943 | 25,169.745 | 22,890.7 | 14,079.284 | 24,451.809 | 6,071.853 | 6,456.743 | 2,890.342 | 9,312.67 | 4,329.167 | 1,703.321 | 1,431.49 | 1,426.548 | 941.128 | 757.529 | 539.401 | 741.295 | 632.501 | 675.567 | 533.959 | 663.485 | 483.428 | 553.296 | 489.239 | 486.517 |
Totaal niet-vlottende verplichtingen
| 569,397.418 | 556,528.142 | 559,367.13 | 496,708.263 | 522,351.909 | 477,601.937 | 463,533.215 | 423,821.08 | 452,763.057 | 441,562.075 | 427,043.228 | 400,326.891 | 431,042.501 | 410,219.998 | 405,559.34 | 363,657.15 | 375,294.222 | 350,624.371 | 322,001.7 | 298,004.638 | 290,764.645 | 267,749.344 | 259,154.257 | 240,924.251 | 244,409.345 | 225,574.497 | 209,902.223 | 197,582.518 | 216,545.705 | 204,094.765 | 207,275.48 | 191,161.082 | 221,873.601 | 208,011.453 | 206,368.982 | 189,869.342 | 198,796.726 | 184,429.461 | 180,643.98 | 160,135.342 | 154,271.351 | 140,131.04 | 120,650.081 | 108,470.058 | 101,091.365 | 97,244.471 | 90,095.611 | 84,342.734 | 79,083.75 | 65,648.147 | 64,430.652 | 59,146.697 | 61,321.576 | 56,404.518 | 53,676.401 | 45,881.201 | 51,617.41 | 39,959.141 | 44,840.319 | 42,584.328 |
Totaal passiva
| 1,464,097.044 | 1,435,536.903 | 1,383,343.217 | 1,258,889.116 | 1,348,394.388 | 1,308,315.037 | 1,199,160.181 | 1,085,173.994 | 1,184,902.435 | 1,149,489.417 | 1,074,948.442 | 999,482.955 | 1,112,613.335 | 1,069,136.501 | 997,426.931 | 946,365.16 | 963,329.063 | 925,321.874 | 858,304.695 | 824,020.185 | 801,061.312 | 760,487.658 | 726,017.323 | 720,793.908 | 702,921.667 | 693,884.621 | 642,083.3 | 644,293.522 | 681,789.341 | 662,828.875 | 623,780.385 | 614,505.764 | 611,742.898 | 585,324.974 | 579,457.423 | 561,487.989 | 568,889.464 | 550,257.21 | 504,899.361 | 498,191.352 | 494,575.878 | 479,375.567 | 430,842.168 | 412,444.579 | 384,174.216 | 375,748.597 | 337,002.405 | 336,802.227 | 328,233.224 | 312,495.486 | 282,624.888 | 277,532.238 | 287,592.157 | 267,962.252 | 246,545.461 | 236,045.369 | 239,749.51 | 224,534.171 | 203,618.603 | 197,488.84 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,468.417 | 14,468.417 | 14,468.417 | 14,468.417 | 14,468.417 | 14,468.417 | 14,468.417 | 14,468.417 | 14,468.417 | 14,468.417 | 14,468.417 | 14,468.417 | 14,468.417 | 14,468.417 | 14,468.417 | 14,468.417 | 14,468.417 | 14,468.417 | 14,468.417 | 0 | 8,956.633 | 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
| 16,278.611 | 16,278.611 | 16,280.111 | 16,263.661 | 16,263.661 | 16,263.661 | 16,165.711 | 16,165.711 | 16,165.711 | 16,165.711 | 16,165.711 | 16,165.711 | 16,165.711 | 16,165.711 | 16,165.711 | 16,165.711 | 16,174.735 | 16,174.735 | 16,174.735 | 16,174.735 | 16,174.735 | 16,174.735 | 16,174.735 | 16,174.735 | 16,174.735 | 16,174.735 | 16,174.735 | 16,174.735 | 16,174.735 | 16,174.735 | 16,174.735 | 16,174.735 | 16,174.735 | 16,174.735 | 16,174.735 | 16,174.735 | 16,174.735 | 16,174.735 | 16,174.735 | 16,174.735 | 16,174.735 | 16,174.735 | 16,174.735 | 16,174.735 | 16,174.735 | 16,174.735 | 16,174.735 | 16,174.735 | 16,174.735 | 16,174.735 | 16,174.735 | 14,825 | 14,825 | 14,825 | 14,825 | 14,825 | 14,825 | 14,825 | 14,825 | 14,825 |
Ingehouden winsten
| 190,925.78 | 186,454.728 | 187,416.009 | 181,694.105 | 174,873.921 | 170,172.223 | 169,459.383 | 163,928.003 | 161,566.099 | 156,802.311 | 155,646.497 | 150,552.907 | 148,409.516 | 143,255.674 | 141,956.64 | 137,748.941 | 133,110.79 | 128,159.848 | 130,994.501 | 128,650.629 | 121,429.9 | 114,516.42 | 114,606.319 | 110,675.983 | 104,496.168 | 99,809.874 | 100,717.154 | 97,282.99 | 89,143.952 | 84,955.034 | 84,718.549 | 81,578.214 | 76,935.514 | 72,684.893 | 72,051.752 | 69,758.647 | 65,041.396 | 61,477.371 | 59,735.412 | 57,775.07 | 54,705.207 | 50,758.115 | 49,803.359 | 47,981.987 | 45,014.237 | 42,316.001 | 41,748.354 | 39,957.467 | 35,168.411 | 33,096.699 | 32,684.917 | 31,157.074 | 28,075.621 | 25,711.003 | 23,946.657 | 22,361.097 | 18,615.794 | 16,888.699 | 16,607.488 | 14,937.827 |
Overige gereserveerde algehele resultaten
| 75,042.579 | 33,449.889 | 71,437.162 | 30,880.001 | 65,143.399 | 28,223.236 | 64,049.991 | 25,900.829 | 58,767.388 | 25,883.604 | 58,554.65 | 26,009.783 | 57,814.177 | 28,984.894 | 59,246.727 | 51,954.581 | 38,042.166 | 31,487.959 | 44,937.714 | 32,960.098 | 54,908.16 | 29,426.299 | 52,197.986 | 24,475.852 | 47,757.536 | 20,312.564 | 46,511.55 | 22,169.975 | 48,733.656 | 22,121.374 | 43,683.129 | 18,453.791 | -2,424.381 | 18,167.596 | 41,145.211 | 33,135.213 | 50,087.131 | 19,530.362 | 39,900.106 | 18,492.569 | 28,869.508 | 1,601.042 | 27,972.061 | 7,818.692 | 29,167.335 | 1,544.73 | 29,862.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -597.316 | 37,882.178 | -605.311 | 69,249.233 | 98,614.789 | 103,598.097 | 37,988.455 | 76,504.63 | 44,958.838 | 100,502.819 | 35,959.223 | 33,874.836 | 35,437.404 | 93,366.039 | 33,937.51 | 30,854.369 | 75,812.158 | 69,252.916 | 23,433.345 | 71,047.29 | 6,328.44 | 60,794.43 | 6,328.44 | 55,858.781 | 5,689.198 | 25,048.053 | 0 | 25,485.479 | 0 | 67,089.42 | 0 | 24,015.227 | 0 | 24,015.008 | 4,153.863 | 24,015.057 | -5,387.829 | 22,265.625 | 3,529.48 | 21,064.902 | 2,513.459 | 26,554.281 | 2,513.459 | 21,017.418 | 0 | 30,593.469 | 31,268.589 | 31,562.174 | 29,167.669 | 29,598.102 | 29,947.657 | 25,258.361 | 24,576.568 | 26,609.721 | 27,429.791 | 26,815.359 | 26,679.827 | 26,262.705 | 28,605.031 | 28,962.421 |
Totaal eigen vermogen van aandeelhouders
| 281,649.654 | 274,065.407 | 274,527.973 | 266,734.895 | 289,752.372 | 290,033.981 | 287,663.54 | 281,978.076 | 281,458.037 | 273,470.841 | 266,326.081 | 260,347.716 | 257,826.808 | 252,787.424 | 251,306.588 | 245,070.549 | 230,566.1 | 228,055.918 | 230,008.714 | 230,153.088 | 213,309.653 | 205,954.002 | 203,775.898 | 197,177.917 | 188,586.054 | 181,502.841 | 183,561.054 | 181,270.794 | 173,496.772 | 168,219.19 | 163,973.313 | 159,666.395 | 156,043.751 | 149,664.513 | 147,993.979 | 147,237.514 | 134,872.066 | 123,016.897 | 119,339.733 | 117,076.08 | 102,262.909 | 97,601.632 | 96,463.614 | 95,506.291 | 91,762.582 | 89,084.205 | 89,191.679 | 87,681.229 | 80,510.816 | 78,869.537 | 78,807.31 | 71,230.218 | 67,477.189 | 67,145.724 | 66,201.448 | 64,001.456 | 60,120.62 | 57,976.404 | 60,037.519 | 58,725.248 |
Totaal eigen vermogen
| 438,234.576 | 434,699.206 | 435,011.847 | 424,124.925 | 445,122.78 | 438,132.912 | 434,203.332 | 426,176.08 | 433,549.836 | 416,194.073 | 402,536.864 | 391,354.137 | 378,009.598 | 369,836.434 | 362,570.277 | 357,803.43 | 314,826.76 | 307,233.697 | 308,085.478 | 296,379.308 | 267,577.944 | 249,684.965 | 247,697.956 | 239,682.178 | 218,873.326 | 210,985.878 | 210,943.272 | 205,941.76 | 201,915.393 | 195,119.608 | 192,723.464 | 186,957.316 | 180,978.302 | 173,619.003 | 171,376.625 | 169,562.823 | 158,172.874 | 145,263.254 | 134,705.601 | 132,196.537 | 114,476 | 109,110.398 | 106,667.629 | 105,547.339 | 101,511.644 | 98,504.201 | 98,895.616 | 97,176.809 | 90,156.127 | 88,724.725 | 88,686.881 | 82,035.684 | 78,314.92 | 77,779.315 | 77,101.696 | 75,021.674 | 71,128.422 | 69,030.983 | 71,579.41 | 70,449.265 |
Totaal passiva en aandeelhoudersvermogen
| 1,902,331.62 | 1,871,476.87 | 1,818,355.064 | 1,684,262.786 | 1,793,517.168 | 1,746,447.949 | 1,633,363.513 | 1,511,350.074 | 1,618,452.271 | 1,565,683.489 | 1,477,485.305 | 1,390,837.092 | 1,490,622.933 | 1,438,972.935 | 1,359,997.208 | 1,304,168.59 | 1,278,155.823 | 1,232,555.57 | 1,166,390.173 | 1,120,399.493 | 1,068,639.255 | 1,010,172.623 | 973,715.28 | 960,476.086 | 921,794.993 | 904,870.499 | 853,026.572 | 850,235.282 | 883,704.734 | 857,948.483 | 816,503.849 | 801,463.08 | 792,721.2 | 758,943.977 | 750,834.048 | 731,050.811 | 727,062.339 | 695,520.464 | 639,604.962 | 630,387.889 | 609,051.877 | 588,485.965 | 537,509.798 | 517,991.918 | 485,685.861 | 474,252.798 | 435,898.022 | 433,979.036 | 418,389.352 | 401,220.211 | 371,311.769 | 359,567.922 | 365,907.077 | 345,741.567 | 323,647.158 | 311,067.043 | 310,877.932 | 293,565.153 | 275,198.012 | 267,938.105 |