
Jangho Group Co., Ltd.
SSE:601886.SS
5.98 (CNY) • At close April 22, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
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 | 2010 Q4 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 5,351.892 | 4,275.54 | 3,809.274 | 3,185.509 | 4,691.354 | 3,219.312 | 3,582.997 | 3,076.857 | 4,160.784 | 3,003.701 | 3,051.356 | 3,301.099 | 5,115.709 | 3,499.738 | 3,164.395 | 3,968.528 | 6,383.961 | 2,924.839 | 2,605.14 | 2,829.808 | 5,070.197 | 2,933.437 | 3,388.307 | 3,137.254 | 4,178.262 | 2,772.772 | 2,049.322 | 1,928.032 | 2,893.009 | 2,406.054 | 3,457.88 | 3,737.397 | 4,350.183 | 3,333.768 | 2,271.095 | 2,019.742 | 3,508.578 | 1,786.327 | 1,561.167 | 1,541.446 | 2,495.016 | 1,776.658 | 1,788.481 | 2,182.152 | 1,896.937 | 1,216.353 | 970.657 | 959.777 | 2,455.35 | 1,111.521 | 1,126.83 | 1,012.623 | 1,706.567 | 1,944.98 | 503.256 | 1,063.878 |
Kortetermijnbeleggingen
| 427.761 | 354.719 | 320.818 | 314.975 | 321.725 | 377.291 | 433.266 | 432.187 | 447.498 | 472.179 | 398.304 | 346.354 | 438.528 | 548.854 | 471.598 | 637.685 | 333.618 | 1,066.78 | 800.211 | 216.634 | 76.013 | 78.021 | 72.774 | 216.395 | -101.972 | 0 | -39.107 | -28.388 | 42.649 | 0 | 0 | 0 | -6.522 | 0 | 0 | 0 | 0 | 0 | 0 | 90.574 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0.086 | 0.404 | 2.731 | 1.773 | 1.796 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 5,779.652 | 4,630.258 | 4,130.091 | 3,500.484 | 5,013.079 | 3,596.602 | 4,016.263 | 3,509.044 | 4,608.282 | 3,475.88 | 3,449.661 | 3,647.453 | 5,554.237 | 4,048.592 | 3,635.993 | 4,606.213 | 6,717.579 | 3,991.619 | 3,405.351 | 3,046.442 | 5,146.21 | 3,011.458 | 3,461.081 | 3,353.649 | 4,178.262 | 2,772.772 | 2,049.322 | 1,928.032 | 2,893.009 | 2,406.054 | 3,457.88 | 3,737.397 | 4,350.183 | 3,333.768 | 2,271.095 | 2,019.742 | 3,508.578 | 1,786.327 | 1,561.167 | 1,632.02 | 2,495.016 | 1,776.658 | 1,788.481 | 2,282.152 | 1,896.937 | 1,216.353 | 970.657 | 959.777 | 2,455.35 | 1,111.521 | 1,126.916 | 1,013.028 | 1,709.298 | 1,946.754 | 505.052 | 1,063.878 |
Nettovorderingen
| 0 | 16,407.992 | 16,609.523 | 15,666.045 | 16,202.853 | 16,379.195 | 16,096.479 | 14,561.362 | 15,097.552 | 15,322.138 | 14,924.249 | 14,094.529 | 14,452.933 | 16,374.976 | 16,526.593 | 15,083.953 | 15,752.458 | 15,543.168 | 14,929.566 | 14,810.862 | 13,883.163 | 13,645.473 | 13,508.11 | 11,707.634 | 12,582.559 | 12,596.948 | 12,089.588 | 11,148.528 | 12,416.33 | 12,521.904 | 11,852.135 | 10,970.641 | 13,064.465 | 11,688.568 | 12,190.605 | 10,789.929 | 11,129.973 | 11,088.565 | 10,833.801 | 10,334.846 | 10,504.27 | 8,891.091 | 8,230.312 | 7,446.288 | 6,241.888 | 5,644.534 | 5,331.246 | 4,681.548 | 4,918.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 831.124 | 1,037.721 | 1,076.13 | 1,231.993 | 1,045.91 | 953.983 | 1,009.411 | 1,157.223 | 1,027.053 | 1,122.962 | 1,182.61 | 1,302.156 | 1,169.107 | 1,058.794 | 990.943 | 1,068.562 | 856.245 | 753.47 | 685.478 | 686.62 | 2,146.262 | 2,488.721 | 2,043.853 | 2,338.932 | 2,159.757 | 2,179.688 | 2,365.446 | 2,350.05 | 2,060.654 | 2,588.792 | 2,723.719 | 2,225.935 | 2,050.597 | 2,681.587 | 2,902.307 | 3,131.217 | 3,138.871 | 3,730.723 | 3,731.605 | 3,633.984 | 3,534.281 | 3,939.42 | 3,770.596 | 3,887.503 | 4,194.76 | 4,360.269 | 3,939.644 | 3,740.261 | 3,246.441 | 3,754.293 | 2,985.707 | 2,139.326 | 1,865.35 | 1,617.959 | 1,531.552 | 1,069.254 |
Overige vlottende activa
| 16,897.825 | 1,078.388 | 1,108.929 | 1,049.727 | 1,126.203 | 1,422.431 | 1,445.35 | 1,573.142 | 1,405.896 | 1,752.068 | 1,204.181 | 1,282.857 | 1,180.104 | 1,705.948 | 1,252.402 | 1,098.216 | 1,094.299 | 1,822.542 | 1,509.343 | 1,505.15 | 2,026.275 | 2,545.068 | 2,136.841 | 2,588.131 | 2,691.174 | 1,770.607 | 1,598.871 | 1,550.725 | 1,290.334 | 1,658.319 | 1,485.098 | 1,292.355 | 1,093.35 | 897.752 | 852.222 | 972.018 | 763.52 | 1,375.742 | 935.344 | 992.789 | 807.185 | 1,879.111 | 10,093.444 | 1,956.374 | 784.175 | 683.863 | 1,005.894 | 963.962 | 831.79 | 4,418.135 | 4,111.125 | 3,481.918 | 3,364.477 | 3,094.154 | 2,485.1 | 2,302.386 |
Totaal vlottende activa
| 23,508.601 | 23,154.36 | 22,924.674 | 21,448.249 | 23,388.045 | 22,352.212 | 22,567.504 | 20,800.771 | 22,138.783 | 21,673.049 | 20,760.701 | 20,326.995 | 22,356.381 | 23,188.309 | 22,487.667 | 21,856.943 | 24,454.537 | 22,110.799 | 20,616.511 | 20,049.074 | 23,233.264 | 21,690.719 | 21,255.748 | 19,988.345 | 21,664.324 | 19,320.016 | 18,103.227 | 16,977.334 | 18,702.976 | 18,773.527 | 19,518.832 | 18,226.328 | 19,871.601 | 18,601.674 | 17,766.968 | 16,912.907 | 18,540.943 | 17,981.357 | 17,061.916 | 16,593.638 | 17,340.753 | 16,486.281 | 15,652.521 | 15,572.318 | 13,117.76 | 11,905.018 | 10,961.223 | 10,008.624 | 11,162.766 | 9,283.95 | 8,223.749 | 6,634.272 | 6,939.125 | 6,658.867 | 4,521.704 | 4,435.518 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 2,728.214 | 2,252.885 | 2,194.565 | 2,146.978 | 2,088.574 | 2,007.818 | 1,970.655 | 1,822.247 | 1,808.061 | 1,725.599 | 1,757.502 | 1,772.805 | 1,780.565 | 1,885.605 | 1,670.292 | 1,671.872 | 1,235.081 | 1,236.948 | 1,291.458 | 1,287.007 | 1,084.824 | 1,061.099 | 1,071.214 | 1,075.557 | 1,070.866 | 1,107.233 | 1,023.973 | 1,048.393 | 1,059.375 | 1,039.787 | 1,042.867 | 1,071.187 | 1,037.908 | 1,068.633 | 1,096.538 | 1,113.046 | 1,119.344 | 1,059.771 | 1,075.007 | 1,084.229 | 1,095.264 | 1,055.975 | 1,036.917 | 974.772 | 795.201 | 736.263 | 689.165 | 658.156 | 659.893 | 607.734 | 596.106 | 552.983 | 549.853 | 506.05 | 468.234 | 443.072 |
Goodwill
| 273.936 | 394.816 | 392.895 | 386.972 | 395.361 | 453.432 | 454.209 | 438.849 | 445.869 | 678.94 | 669.677 | 673.131 | 662.785 | 831.36 | 838.122 | 845.614 | 845.079 | 855.944 | 904.089 | 945.957 | 826.535 | 1,162.681 | 1,144.239 | 1,165.097 | 1,122.637 | 1,247.936 | 1,227.777 | 1,215.418 | 1,207.493 | 1,309.077 | 1,320.283 | 1,327.737 | 1,243.444 | 1,247.597 | 1,229.045 | 1,226.431 | 1,200.283 | 633.843 | 633.843 | 632.098 | 633.843 | 784.144 | 783.959 | 602.227 | 228.918 | 226.893 | 228.918 | 228.547 | 228.918 | 117.548 | 117.548 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 770.699 | 723.712 | 728.616 | 728.046 | 709.499 | 733.783 | 736.714 | 737.919 | 690.102 | 694.785 | 732.856 | 735.084 | 708.39 | 605.067 | 613.457 | 621.798 | 628.723 | 644.285 | 651.351 | 655.032 | 670.883 | 798.562 | 810.97 | 829.497 | 832.567 | 848.781 | 860.38 | 870.587 | 872.089 | 880.813 | 887.394 | 911.021 | 876.189 | 920.618 | 896.883 | 937.537 | 895.622 | 492.523 | 487.151 | 495.488 | 501.34 | 319.379 | 328.828 | 489.004 | 209.083 | 216.723 | 224.844 | 234.823 | 239.902 | 209.061 | 208.68 | 198.07 | 199.136 | 200.856 | 201.929 | 203.954 |
Goodwill en immateriële activa
| 1,044.636 | 1,118.528 | 1,121.51 | 1,115.018 | 1,104.86 | 1,187.216 | 1,190.922 | 1,176.768 | 1,135.972 | 1,373.725 | 1,402.532 | 1,408.215 | 1,371.175 | 1,436.428 | 1,451.579 | 1,467.412 | 1,473.802 | 1,500.229 | 1,555.441 | 1,600.99 | 1,497.418 | 1,961.243 | 1,955.209 | 1,994.593 | 1,955.204 | 2,096.716 | 2,088.157 | 2,086.005 | 2,079.581 | 2,189.889 | 2,207.677 | 2,238.758 | 2,119.633 | 2,168.215 | 2,125.928 | 2,163.968 | 2,095.905 | 1,126.366 | 1,120.994 | 1,127.586 | 1,135.182 | 1,103.523 | 1,112.786 | 1,091.231 | 438.002 | 443.615 | 453.762 | 463.37 | 468.82 | 326.609 | 326.228 | 198.07 | 199.136 | 200.856 | 201.929 | 203.954 |
Langetermijnbeleggingen
| 259.54 | 1,198.003 | 403.984 | 1,186.949 | 392.893 | 347.663 | 313.574 | 308.09 | 289.183 | 398.822 | 842.919 | 1,300.524 | 1,216.834 | 2,042.004 | 2,165.911 | 2,075.971 | 1,297.538 | 1,509.772 | 1,517.906 | 1,536.391 | 2,166.469 | 2,416.369 | 2,337.992 | 1,811.24 | 2,149.487 | 1,947.756 | 1,902.112 | 1,966.669 | 1,901.694 | 1,771.76 | 1,891.398 | 1,858.226 | 1,986.539 | 1,955.927 | 1,917.087 | 1,726.231 | 267.25 | 331.353 | 242.121 | -45.222 | 3.352 | 3.356 | 3.356 | -96.794 | 636.312 | 600.537 | 583.827 | 662.212 | 44.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 760.158 | 752.769 | 721.948 | 714.344 | 728.066 | 732.179 | 721.401 | 697.757 | 701.355 | 654.209 | 632.951 | 611.105 | 620.4 | 474.817 | 435.732 | 394.74 | 389.08 | 471.908 | 458.107 | 540.509 | 428.303 | 375.508 | 348.163 | 394.937 | 439.84 | 319.489 | 320.926 | 324.166 | 333.074 | 320.059 | 322.945 | 319.298 | 325.127 | 310.356 | 297.191 | 305.916 | 299.557 | 234.371 | 234.303 | 242.996 | 230.607 | 179.096 | 183.803 | 185.295 | 170.745 | 86.527 | 86.944 | 96.262 | 95.466 | 75.211 | 74.814 | 70.922 | 65.835 | 46.302 | 46.302 | 46.824 |
Overige niet-vlottende activa
| 1,161.959 | 278.757 | 1,019.513 | 224.891 | 1,003.531 | 814.309 | 841.344 | 846.945 | 858.544 | 896 | 832.28 | 694.163 | 833.475 | 759.68 | 680.532 | 832.936 | 531.812 | 1,221.489 | 958.865 | 362.239 | 223.935 | 194.418 | 185.886 | 327.331 | 9 | 56.019 | 3 | 3 | 29.219 | 14.624 | 13.98 | 8.989 | 10 | 7.38 | 7.904 | 9.087 | 9.357 | 14.149 | 11.411 | 105.415 | 16.919 | 17.921 | 19.095 | 120.127 | 15.873 | 13.077 | 13.079 | 14.576 | 10.979 | 4.581 | 4.85 | 0 | 1.795 | 0.206 | 2.369 | 2.669 |
Totaal niet-vlottende activa
| 5,954.507 | 5,600.942 | 5,461.522 | 5,388.181 | 5,317.924 | 5,089.185 | 5,037.897 | 4,851.807 | 4,793.115 | 5,048.354 | 5,468.184 | 5,786.812 | 5,822.449 | 6,598.534 | 6,404.046 | 6,442.931 | 4,927.313 | 5,940.345 | 5,781.776 | 5,327.135 | 5,400.949 | 6,008.637 | 5,898.465 | 5,603.658 | 5,624.398 | 5,527.213 | 5,338.167 | 5,428.233 | 5,402.942 | 5,336.12 | 5,478.868 | 5,496.457 | 5,479.207 | 5,510.511 | 5,444.647 | 5,318.248 | 3,791.412 | 2,766.01 | 2,683.837 | 2,515.004 | 2,481.323 | 2,359.872 | 2,355.956 | 2,274.63 | 2,056.132 | 1,880.02 | 1,826.777 | 1,894.575 | 1,279.288 | 1,014.134 | 1,001.997 | 821.975 | 816.619 | 753.414 | 718.834 | 696.52 |
Totaal activa
| 29,463.109 | 28,755.301 | 28,386.195 | 26,836.43 | 28,705.969 | 27,441.397 | 27,605.4 | 25,652.578 | 26,931.898 | 26,721.403 | 26,228.885 | 26,113.807 | 28,178.83 | 29,786.842 | 28,891.713 | 28,299.874 | 29,381.85 | 28,051.144 | 26,398.287 | 25,376.209 | 28,634.212 | 27,699.357 | 27,154.213 | 25,592.004 | 27,288.722 | 24,847.229 | 23,441.395 | 22,405.568 | 24,105.919 | 24,109.647 | 24,997.7 | 23,722.785 | 25,350.808 | 24,112.185 | 23,211.615 | 22,231.155 | 22,332.355 | 20,747.367 | 19,745.753 | 19,108.642 | 19,822.075 | 18,846.152 | 18,008.477 | 17,846.948 | 15,173.892 | 13,785.038 | 12,788 | 11,903.199 | 12,442.055 | 10,298.083 | 9,225.746 | 7,456.246 | 7,755.744 | 7,412.281 | 5,240.538 | 5,132.038 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 15,151.606 | 7,767.925 | 10,148.416 | 12,778.288 | 9,974.932 | 13,803.311 | 10,037.032 | 12,750.327 | 10,029.125 | 13,652.131 | 13,498.443 | 13,187.803 | 14,827.591 | 13,233.777 | 9,224.286 | 11,904.59 | 13,950.514 | 12,626.014 | 11,651.515 | 10,706.766 | 12,597.727 | 11,196.557 | 11,084.054 | 9,826.945 | 11,154.668 | 9,763.896 | 9,624.984 | 8,574.033 | 7,285.946 | 8,931.185 | 8,779.458 | 8,131.344 | 7,203.31 | 8,827.224 | 5,246.27 | 8,203.15 | 9,426.752 | 8,120.381 | 7,968.486 | 7,668.038 | 5,485.551 | 7,497.489 | 6,869.651 | 6,457.94 | 5,737.194 | 4,769.69 | 4,218.174 | 3,792.297 | 4,417.453 | 3,559.375 | 2,697.563 | 1,983.404 | 2,391.269 | 1,917.079 | 1,885.942 | 2,013.203 |
Kortlopende schulden
| 1,282.774 | 1,439.106 | 1,961.864 | 1,428.311 | 1,835.359 | 1,866.523 | 1,883.681 | 1,604.524 | 5,145.497 | 1,950.188 | 1,463.571 | 1,343.507 | 1,396.367 | 1,850.905 | 1,756.213 | 1,949.408 | 1,778.261 | 2,085.702 | 2,312.891 | 2,730.059 | 3,274.63 | 3,451.995 | 3,571.199 | 3,291.819 | 3,010.106 | 2,909.674 | 2,418.058 | 1,397.354 | 5,718.056 | 2,809.324 | 2,645.083 | 3,070.791 | 2,187.648 | 2,981.515 | 3,170.803 | 3,032.178 | 2,701.302 | 2,739.962 | 2,513.397 | 2,268.515 | 2,053.853 | 2,100.045 | 2,196.626 | 2,281.19 | 1,987.682 | 1,889.39 | 1,787.222 | 1,371.224 | 1,200.279 | 1,026.556 | 875.019 | 406.041 | 343.179 | 639.804 | 695.336 | 528 |
Belastingschulden
| 170.189 | 197.668 | 186.225 | 169.513 | 222.01 | 152.515 | 162.837 | 166.684 | 172.151 | 185.8 | 138.508 | 109.798 | 181.272 | 145.572 | 147.193 | 142.315 | 187.253 | 145.199 | 129.356 | 110.898 | 118.099 | 122.582 | 98.946 | 74.913 | 96.373 | 135.555 | 89.329 | 99.456 | 121.925 | 144.883 | 134.308 | 161.316 | 128.065 | 108.651 | 92.618 | 266.584 | 262.859 | 232.856 | 231.818 | 195.95 | 201.188 | 160.27 | 143.563 | 177.909 | 117.981 | 115.733 | 103.657 | 89.098 | 122.032 | 103.421 | 105.131 | 76.537 | 76.399 | -4.326 | -5.201 | 9.972 |
Uitgestelde opbrengsten
| 0 | 0 | 1,696.737 | 1,364.61 | 1,956.989 | 1,563.796 | 1,397.313 | 964.677 | 986.496 | 1,262.984 | 0 | 0 | 1,835.762 | 1,909.136 | 1,568.002 | 1,624.975 | 1,955.351 | 1,825.939 | 1,582.015 | 1,367.338 | 632.659 | 482.468 | 420.324 | 356.445 | 586.578 | 435.334 | 447.033 | 437.222 | 548.501 | 483.26 | 526.494 | 494.071 | 506.837 | 456.698 | 474.447 | 652.167 | 651.731 | 478.502 | 623.77 | 729.206 | 725.687 | 523.16 | 523.911 | 605.13 | 312.615 | 270.428 | 281.956 | 217.854 | 413.29 | 278.215 | 267.518 | 139.577 | 182.973 | 35.018 | 42.918 | 97.251 |
Overige kortlopende verplichtingen
| 3,068.844 | 9,789.908 | 5,718.782 | 2,681.258 | 6,088.261 | 1,357.14 | 5,369.803 | 2,499.213 | 5,444.741 | 1,090.327 | 2,776.492 | 2,683.863 | 2,008.201 | 1,881.399 | 5,612.09 | 1,372.366 | 2,847.013 | 1,859.872 | 1,531.055 | 1,228.715 | 2,214.548 | 2,599.532 | 2,437.924 | 2,165.802 | 3,305.284 | 2,919.937 | 3,553.552 | 4,395.109 | 6,780.516 | 4,628.346 | 4,967.76 | 3,895.877 | 7,449.79 | 2,675.279 | 6,335.302 | 2,550.961 | 1,924.207 | 1,462.48 | 2,043.731 | 1,513.205 | 5,303.238 | 2,195.281 | 2,042.851 | 1,725.841 | 1,660.727 | 1,368.121 | 1,122.053 | 1,070.251 | 1,119.521 | 1,012.605 | 1,035.645 | 770.206 | 747.547 | 785.856 | 806.46 | 858.677 |
Totaal kortlopende verplichtingen
| 19,673.414 | 19,194.607 | 18,809.217 | 17,057.369 | 19,307.708 | 18,029.929 | 18,406.139 | 17,020.748 | 18,578.546 | 18,141.43 | 17,877.013 | 17,324.972 | 19,499.708 | 18,596.061 | 17,867.134 | 16,359.041 | 18,656.525 | 18,060.231 | 16,680.366 | 15,709.949 | 18,686.102 | 17,370.666 | 17,192.123 | 15,715.924 | 17,566.432 | 16,164.397 | 15,685.923 | 14,465.95 | 16,268.24 | 16,513.738 | 16,526.61 | 15,259.328 | 16,968.813 | 15,049.366 | 14,844.993 | 14,052.873 | 14,315.12 | 13,034.181 | 12,757.432 | 12,374.914 | 13,043.83 | 11,953.085 | 11,252.691 | 11,248.011 | 9,503.584 | 8,142.934 | 7,231.106 | 6,322.87 | 6,859.284 | 5,701.956 | 4,713.359 | 3,236.189 | 3,558.394 | 3,338.414 | 3,382.538 | 3,409.852 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 1,004.54 | 1,011.51 | 988.926 | 1,136.873 | 953.696 | 1,174.773 | 1,165.694 | 817.479 | 693.631 | 963.196 | 804.799 | 978.824 | 910.985 | 910.602 | 881.387 | 981.089 | 644.372 | 367.617 | 568.477 | 704.951 | 627.814 | 846.708 | 754.524 | 706.829 | 718.433 | 684.826 | 46.202 | 45.909 | 48.382 | 75.565 | 773.81 | 774.465 | 770.254 | 1,503.519 | 1,428.779 | 1,427.898 | 1,427.018 | 1,591.028 | 894.733 | 894.2 | 911.422 | 916.937 | 892.652 | 892.147 | 909.083 | 898.343 | 898.237 | 898.132 | 984.041 | 213.56 | 258.307 | 50 | 50 | 50 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 18.6 | 19.467 | 20.358 | 21.3 | 22.292 | 23.318 | 21.375 | 22.323 | 23.472 | 24.981 | 26.709 | 28.646 | 30.164 | 31.628 | 33.304 | 35.399 | 37.075 | 39.169 | 40.846 | 43.266 | 44.616 | 41.914 | 48.793 | 51.107 | 53.01 | 56.798 | 57.261 | 53.489 | 55.094 | 57.797 | 59.33 | 61.576 | 63.181 | 64.675 | 66.441 | 68.408 | 68.875 | 58.308 | 60.084 | 57.651 | 59.368 | 53.533 | 0 | 0 | 55.877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 16.226 | 14.352 | 15.873 | 19.662 | 22.593 | 15.945 | 21.255 | 18.901 | 23.583 | 22.219 | 22.469 | 21.701 | 22.464 | 26.106 | 25.798 | 26.467 | 28.67 | 25.672 | 30.785 | 35.429 | 31.902 | 69.841 | 62.326 | 63.421 | 64.813 | 48.912 | 83.07 | 115.296 | 108.514 | 80.501 | 118.609 | 143.375 | 141.737 | 146.402 | 146.946 | 84.847 | 85.893 | 20.154 | 21.002 | 20.407 | 20.847 | 5.866 | 6.635 | 6.451 | 3.951 | 6.914 | 7.891 | 9.552 | 9.586 | 2.729 | 1.996 | 2.393 | 2.393 | 3.109 | 1.581 | 4.012 |
Overige niet-vlottende verplichtingen
| 13.125 | 47.491 | 25.574 | 54.6 | 40.651 | 106.305 | 26.969 | 4.051 | 4.853 | 39.062 | 30.26 | 28.87 | 13.338 | 87.183 | 36.243 | 81.436 | 458.906 | 96.991 | 7.522 | 10.323 | 130.34 | 4.006 | 3.963 | 3.872 | 3.905 | 3.925 | 3.774 | 3.74 | 3.809 | 3.816 | 22.527 | 3.85 | 3.744 | 68.489 | 3.841 | 156.99 | 3.578 | 0 | 81.086 | 0.134 | 0.134 | 0.134 | 55.136 | 67.633 | 59.963 | 57.655 | 67.215 | 70.279 | 61.835 | 32.398 | 32.868 | 34.994 | 37.398 | 34.913 | 35.541 | 36.709 |
Totaal niet-vlottende verplichtingen
| 1,052.49 | 1,092.821 | 1,071.09 | 1,232.435 | 1,061.524 | 1,320.341 | 1,213.918 | 862.754 | 745.539 | 1,049.459 | 884.237 | 1,058.042 | 1,007.116 | 1,055.519 | 1,010.037 | 1,124.391 | 741.897 | 529.45 | 647.629 | 793.968 | 834.672 | 962.469 | 869.605 | 825.229 | 840.161 | 794.461 | 190.307 | 218.434 | 215.798 | 217.68 | 974.276 | 983.266 | 978.915 | 1,718.41 | 1,646.007 | 1,584.888 | 1,585.363 | 1,669.491 | 975.819 | 972.392 | 991.772 | 976.47 | 954.423 | 959.781 | 969.045 | 962.911 | 965.452 | 968.41 | 1,055.462 | 248.687 | 293.172 | 87.387 | 89.791 | 88.022 | 37.122 | 40.721 |
Totaal passiva
| 20,725.904 | 20,287.428 | 19,880.307 | 18,289.804 | 20,369.232 | 19,350.27 | 19,620.057 | 17,883.503 | 19,324.084 | 19,190.888 | 18,761.25 | 18,383.013 | 20,506.823 | 19,651.58 | 18,877.171 | 17,483.432 | 19,398.422 | 18,589.68 | 17,327.995 | 16,503.917 | 19,520.775 | 18,333.135 | 18,061.728 | 16,541.153 | 18,406.593 | 16,958.858 | 15,876.23 | 14,684.384 | 16,484.038 | 16,731.418 | 17,500.886 | 16,242.595 | 17,947.728 | 16,767.776 | 16,491 | 15,637.761 | 15,900.483 | 14,703.672 | 13,733.251 | 13,347.306 | 14,035.602 | 12,929.556 | 12,207.114 | 12,207.791 | 10,472.629 | 9,105.845 | 8,196.558 | 7,291.28 | 7,914.746 | 5,950.644 | 5,006.531 | 3,323.576 | 3,648.185 | 3,426.436 | 3,419.659 | 3,450.572 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 547.764 | 0 | 325.988 | 0 | 0 | 0 | 0 | 0 | 0 | 336.417 | 102.386 | 0 | 77.837 | 377.987 | 495.649 | 73.138 | 51.086 | 0 | 0 | 63.219 | 0 | 0 | 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
| 1,133.002 | 1,133.002 | 1,133.002 | 1,133.002 | 1,133.002 | 1,133.002 | 1,133.002 | 1,133.002 | 1,133.002 | 1,133.002 | 1,133.002 | 1,154.05 | 1,154.05 | 1,154.05 | 1,154.05 | 1,154.05 | 1,154.05 | 1,154.05 | 1,154.05 | 1,154.05 | 1,154.05 | 1,154.05 | 1,154.05 | 1,154.05 | 1,154.05 | 1,154.05 | 1,154.05 | 1,154.05 | 1,154.05 | 1,154.05 | 1,154.05 | 1,154.05 | 1,154.05 | 1,154.05 | 1,154.05 | 1,154.05 | 1,154.05 | 1,154.05 | 1,154.05 | 1,154.05 | 1,154.05 | 1,154.05 | 1,154.05 | 1,154.05 | 1,120 | 1,120 | 1,120 | 560 | 560 | 560 | 560 | 560 | 560 | 560 | 450 | 450 |
Ingehouden winsten
| 1,964.524 | 1,810.493 | 1,869.854 | 1,955.699 | 1,773.98 | 1,530.352 | 1,423.958 | 1,317.627 | 1,139.739 | 1,284.465 | 1,935.195 | 1,934.924 | 1,843.435 | 3,418.692 | 3,273.849 | 3,371.275 | 3,390.198 | 2,649.93 | 2,458.001 | 2,615.871 | 2,620.663 | 2,742.756 | 2,607.134 | 2,814.77 | 2,699.952 | 2,533.725 | 2,406.421 | 2,532.967 | 2,437.56 | 2,342.071 | 2,239.406 | 2,193.002 | 2,113.303 | 2,102.128 | 2,007.204 | 1,856.557 | 1,896.251 | 1,877.716 | 1,796.228 | 1,646.677 | 1,688.022 | 1,700.002 | 1,619.544 | 1,485.885 | 1,534.767 | 1,560.161 | 1,458.162 | 1,497.049 | 1,415.053 | 1,252.634 | 1,135.284 | 1,109.577 | 1,088.12 | 1,000.209 | 920.979 | 782.078 |
Overige gereserveerde algehele resultaten
| 0 | 0 | 492.297 | 4,164.252 | 477.095 | 4,169.745 | 505.893 | 4,031.487 | 392.049 | 3,913.784 | -547.764 | 3,440.643 | -325.988 | 4,356.834 | 586.409 | 5,063.796 | 122.552 | 216.313 | 108.87 | -336.417 | -102.386 | 91.52 | -77.837 | -377.987 | -495.649 | -73.138 | -51.086 | 3.639 | 15.208 | -63.219 | 115.669 | 169.36 | 240.561 | 229.358 | 187.727 | 203.577 | 17.308 | 95.781 | 149.6 | 54.893 | 44.335 | 20.176 | 16.132 | 18.575 | 30.126 | 4.181 | 9.815 | 1.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 4,260.973 | 4,157.523 | 4,177.591 | 0 | 4,162.389 | 0 | 3,685.642 | 0 | 4,077.467 | 0 | 3,685.328 | -156.911 | 3,972.342 | -156.911 | 3,668.67 | -156.911 | 3,669.657 | -156.911 | 3,761.95 | 4,117.18 | 3,131.143 | 4,225.607 | 4,158.869 | 4,185.644 | 4,005.849 | 3,327.691 | 3,286.259 | 3,286.086 | 3,033.742 | 3,266.972 | 2,935.437 | 3,344.233 | 2,949.579 | 3,393.884 | 3,072.087 | 3,094.683 | 2,909.446 | 2,452.281 | 2,505.906 | 2,408.255 | 2,397.697 | 2,429.071 | 2,425.027 | 2,427.47 | 1,999.095 | 1,951.872 | 1,957.506 | 2,507.466 | 2,504.613 | 2,492.394 | 2,480.526 | 2,465.661 | 2,463.446 | 2,426.629 | 449.911 | 450.361 |
Totaal eigen vermogen van aandeelhouders
| 7,358.499 | 7,101.017 | 7,180.447 | 7,252.953 | 7,069.37 | 6,833.098 | 6,748.494 | 6,482.116 | 6,350.208 | 6,331.25 | 6,205.761 | 6,372.705 | 6,340.079 | 8,772.664 | 8,682.979 | 9,432.209 | 8,615.011 | 8,049.916 | 7,746.576 | 7,550.683 | 7,789.317 | 8,122.413 | 7,842.215 | 7,776.477 | 7,617.763 | 6,942.328 | 6,795.644 | 6,973.103 | 6,892.605 | 6,699.874 | 6,668.733 | 6,691.286 | 6,681.799 | 6,650.063 | 6,233.341 | 6,105.29 | 5,959.747 | 5,484.047 | 5,456.185 | 5,208.982 | 5,239.769 | 5,283.123 | 5,198.621 | 5,067.406 | 4,653.861 | 4,632.033 | 4,535.668 | 4,564.515 | 4,479.666 | 4,305.028 | 4,175.81 | 4,135.238 | 4,111.566 | 3,986.837 | 1,820.89 | 1,682.439 |
Totaal eigen vermogen
| 8,737.205 | 8,467.873 | 8,505.888 | 8,546.626 | 8,336.737 | 8,091.127 | 7,985.343 | 7,769.076 | 7,607.813 | 7,530.514 | 7,467.635 | 7,730.794 | 7,672.007 | 10,135.262 | 10,014.543 | 10,816.442 | 9,983.428 | 9,461.464 | 9,070.291 | 8,872.292 | 9,113.438 | 9,366.222 | 9,092.485 | 9,050.851 | 8,882.13 | 7,888.371 | 7,565.165 | 7,721.183 | 7,621.88 | 7,378.229 | 7,496.814 | 7,480.191 | 7,403.08 | 7,344.409 | 6,720.615 | 6,593.393 | 6,431.872 | 6,043.695 | 6,012.503 | 5,761.336 | 5,786.473 | 5,916.597 | 5,801.363 | 5,639.156 | 4,701.263 | 4,679.193 | 4,591.442 | 4,611.919 | 4,527.309 | 4,347.439 | 4,219.215 | 4,132.67 | 4,107.558 | 3,985.845 | 1,820.879 | 1,681.465 |
Totaal passiva en aandeelhoudersvermogen
| 29,463.109 | 28,755.301 | 28,386.195 | 26,836.43 | 28,705.969 | 27,441.397 | 27,605.4 | 25,652.578 | 26,931.898 | 26,721.403 | 26,228.885 | 26,113.807 | 28,178.83 | 29,786.842 | 28,891.713 | 28,299.874 | 29,381.85 | 28,051.144 | 26,398.287 | 25,376.209 | 28,634.212 | 27,699.357 | 27,154.213 | 25,592.004 | 27,288.722 | 24,847.229 | 23,441.395 | 22,405.568 | 24,105.919 | 24,109.647 | 24,997.7 | 23,722.785 | 25,350.808 | 24,112.185 | 23,211.615 | 22,231.155 | 22,332.355 | 20,747.367 | 19,745.753 | 19,108.642 | 19,822.075 | 18,846.152 | 18,008.477 | 17,846.948 | 15,173.892 | 13,785.038 | 12,788 | 11,903.199 | 12,442.055 | 10,298.083 | 9,225.746 | 7,456.246 | 7,755.744 | 7,412.281 | 5,240.538 | 5,132.038 |