Yangzijiang Shipbuilding (Holdings) Ltd.
SGX:BS6.SI
2.68 (SGD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SGD.
| 2023 Q2 | 2022 Q4 | 2022 Q2 | 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 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 10,726.594 | 10,778.393 | 9,046.537 | 9,715.711 | 13,424.622 | 6,633.416 | 9,938.865 | 10,046.076 | 9,627.937 | 10,183.019 | 9,222.646 | 4,108.414 | 6,603.298 | 6,594.143 | 7,675.218 | 7,893.916 | 5,551.412 | 6,195.431 | 5,353.829 | 6,299.733 | 6,671.351 | 7,085.796 | 5,754.886 | 6,372.995 | 7,222.376 | 5,992.935 | 5,863.175 | 3,731.763 | 2,497.075 | 2,652.565 | 4,061.696 | 2,643.423 | 2,908.962 | 1,436.246 | 3,421.724 | 5,169.099 | 2,904.688 | 2,086.659 | 3,402.351 | 10,853.613 | 7,345.981 | 6,678.984 | 7,243.595 | 5,046.318 | 6,747.452 | 7,284.419 | 7,294.024 | 7,758.488 | 3,806.955 |
| Kortetermijnbeleggingen
| 18.294 | 1,694.934 | 2,346.968 | 12,394.452 | 13,714.228 | 15,277.438 | 14,718.384 | 15,298.995 | 13,506.999 | 11,351.444 | 11,856.764 | 15,297.39 | 14,832.365 | 12,021.276 | 9,949.838 | 9,786.822 | 9,784.14 | 9,349.433 | 10,655.648 | 7,766.111 | 6,170.596 | 6,550.981 | 4,951.248 | 6,448.695 | 6,078.462 | 5,219.597 | 5,744.466 | 6,817.243 | 7,266.806 | 6,067.369 | 8,128.718 | 8,922.942 | 6,232.625 | 7,962.961 | 6,498.331 | 7,834.531 | 7,247.077 | 7,502.11 | 7,970.483 | 6,532.47 | 6,870.543 | 4,768.4 | 5,869.15 | 6,230.838 | 5,212.627 | 3,352.7 | 2,545.981 | 1,935.029 | 1,714.251 |
| Liquide middelen en kortetermijnbeleggingen
| 10,744.888 | 12,473.327 | 11,393.505 | 22,110.163 | 27,138.85 | 21,910.854 | 24,657.249 | 25,345.071 | 23,134.936 | 21,534.463 | 21,079.41 | 19,405.804 | 21,435.663 | 18,615.419 | 17,625.056 | 17,680.738 | 15,335.552 | 15,544.864 | 16,009.477 | 14,065.844 | 12,841.947 | 13,636.777 | 10,706.134 | 12,821.69 | 13,300.838 | 11,212.532 | 11,607.641 | 10,549.006 | 9,763.881 | 8,719.934 | 12,190.414 | 11,566.365 | 9,141.587 | 9,399.207 | 9,920.055 | 13,003.63 | 10,151.765 | 9,588.769 | 11,372.834 | 17,386.083 | 14,216.524 | 11,447.384 | 13,112.745 | 11,277.156 | 11,960.079 | 10,637.119 | 9,840.005 | 9,693.517 | 5,521.206 |
| Nettovorderingen
| 10,681.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,616.662 | 5,450.213 | 5,388.525 | 0 | 10,073.234 | 9,075.78 | 8,924.976 | 10,532.405 | 8,783.024 | 8,719.918 | 8,442.561 | 9,301.386 | 9,978.956 | 7,250.458 | 8,213.142 | 9,271.548 | 0 | 9,594.95 | 12,558.092 | 15,497.207 | 11,475.439 | 9,451.191 | 7,230.282 | 0 | 0 | 0 | 0 | 8,607.069 | 6,839.598 | 5,921.917 | 0 | 4,477.272 | 4,573.468 | 4,493.725 | 5,301.751 |
| Voorraad
| 1,403.72 | 1,231.116 | 1,619.482 | 1,927.649 | 1,758.757 | 1,677.846 | 1,468.691 | 1,384.315 | 1,484.862 | 1,597.95 | 2,043.215 | 2,317.615 | 2,584.224 | 2,605.707 | 2,370.619 | 2,031.841 | 2,745.097 | 2,628.201 | 1,874.446 | 1,861.755 | 1,659.198 | 2,032.459 | 2,129.306 | 2,001.402 | 3,447.201 | 3,450.11 | 2,663.252 | 4,474.927 | 4,271.067 | 4,892.969 | 4,737.429 | 4,526.935 | 5,698.366 | 2,327.686 | 2,155.163 | 2,122.361 | 368.647 | 984.935 | 1,137.98 | 1,228.722 | 1,654.002 | 1,205.936 | 948.556 | 1,086.417 | 1,276.892 | 787.968 | 427.447 | 871.954 | 837.362 |
| Overige vlottende activa
| 48.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,524.83 | 3,817.973 | 5,808.804 | 0 | 4.066 | 335.417 | 548.253 | 0.136 | 1,439.98 | 507.492 | 1,838.57 | 1,842.746 | 1,324.852 | 3,070.712 | 3,027.459 | 2,878.005 | 0 | 2,792.259 | 4,435.378 | 864.622 | 840.497 | 847.396 | 5,199.113 | 0 | 0 | 0 | 0 | 309.346 | 485.674 | 193.987 | 0 | 331.318 | 62.62 | 154.588 | 3,049.788 |
| Totaal vlottende activa
| 22,878.158 | 23,009.989 | 21,672.515 | 30,984.957 | 34,612.886 | 30,454.008 | 32,125.065 | 33,416.746 | 32,706.657 | 31,252.066 | 30,326.932 | 30,293.983 | 32,467.966 | 31,150.328 | 29,137.167 | 28,980.765 | 29,277.978 | 29,452.846 | 27,961.223 | 25,338.796 | 23,974.374 | 26,201.777 | 23,058.444 | 24,050.502 | 27,029.17 | 25,806.774 | 25,574.701 | 25,345.103 | 25,275.549 | 25,762.456 | 29,799.793 | 28,480.509 | 31,833.423 | 28,088.722 | 24,391.154 | 25,424.578 | 22,949.807 | 21,641.869 | 24,683.562 | 27,082.397 | 24,341.196 | 21,569.735 | 21,386.573 | 18,479.477 | 18,912.013 | 16,233.677 | 14,903.54 | 15,213.784 | 14,710.107 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 7,047.069 | 7,277.768 | 5,527.819 | 4,966.13 | 5,106.724 | 5,226.004 | 5,583.15 | 5,617.859 | 5,709.138 | 5,678.063 | 5,773.095 | 5,251.193 | 5,168.937 | 5,162.755 | 5,160.503 | 5,202.038 | 4,652.987 | 4,820.729 | 4,902.036 | 5,210.998 | 5,358.717 | 5,476.95 | 6,051.93 | 6,510.922 | 6,293.247 | 6,401.967 | 6,605.747 | 6,325.53 | 6,387.915 | 6,116.517 | 5,854.269 | 5,811.017 | 5,849.878 | 5,793.041 | 4,568.75 | 4,447.258 | 4,300.006 | 4,276.704 | 4,070.371 | 3,800.031 | 3,822.124 | 3,183.182 | 2,731.349 | 2,662.579 | 2,629.809 | 2,192.943 | 1,931.429 | 1,935.39 | 1,966.58 |
| Goodwill
| 0 | 5.997 | 258.979 | 258.979 | 258.979 | 258.979 | 258.979 | 258.979 | 258.979 | 258.979 | 258.741 | 5.997 | 5.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 19.845 | 940.665 | 965.838 | 969.234 | 974.641 | 987.015 | 987.962 | 993.521 | 999.445 | 993.415 | 975.47 | 980.428 | 988.137 | 1,000.386 | 1,016.308 | 1,000.657 | 1,000.659 | 1,000.755 | 1,075.478 | 1,080.74 | 1,088.562 | 1,098.703 | 1,099.317 | 1,104.66 | 1,113.628 | 1,116.623 | 1,122.457 | 1,127.424 | 1,135.089 | 1,119.93 | 1,125.008 | 1,067.796 | 1,090.63 | 1,151.749 | 1,155.235 | 1,162.456 | 1,167.381 | 1.462 | 0.283 | 0 | 0.45 | 0.253 | 0.295 | 0.336 | 0.618 | 0 | 0 | 0.343 |
| Goodwill en immateriële activa
| 28.876 | 25.842 | 1,199.644 | 1,224.817 | 1,228.213 | 1,233.62 | 1,245.994 | 1,246.941 | 1,252.5 | 1,258.424 | 1,252.156 | 981.467 | 986.425 | 988.137 | 1,000.386 | 1,016.308 | 1,000.657 | 1,000.659 | 1,000.755 | 1,075.478 | 1,080.74 | 1,088.562 | 1,098.703 | 1,099.317 | 1,104.66 | 1,113.628 | 1,116.623 | 1,122.457 | 1,127.424 | 1,135.089 | 1,119.93 | 1,125.008 | 1,067.796 | 1,090.63 | 1,151.749 | 1,155.235 | 1,162.456 | 1,167.381 | 1.462 | 0.283 | 0.321 | 0.45 | 0.253 | 0.295 | 0.336 | 0.618 | 0.273 | 0.308 | 0.343 |
| Langetermijnbeleggingen
| 585.007 | -1,166.324 | -1,827.802 | -4,084.991 | -8,210.027 | -9,414.423 | -9,739.545 | -11,226.227 | -8,815.366 | -5,492.74 | -6,086.795 | -9,096.305 | -10,480.401 | -6,527.016 | -4,075.364 | -4,157.794 | -3,954.296 | -3,149.479 | -6,807.75 | -1,769.349 | 808.031 | 146.362 | 3,288.762 | 1,471.428 | 39.095 | 1,231.618 | -460.779 | -495.31 | -1,041.844 | 253.85 | -2,574.284 | -3,782.698 | 1,313.384 | -1,063.563 | 86.869 | -2,850.691 | -2,304.484 | -3,051.795 | -5,199.036 | -2,550.313 | -2,368.22 | 1,546.181 | -1,099.803 | -1,704.066 | -1,226.239 | 1,421.229 | 949.636 | 1,706.633 | 1,416.03 |
| Belastingvorderingen
| 258.504 | 361.972 | 482.03 | 610.907 | 620.122 | 709.463 | 635.144 | 673.261 | 637.578 | 647.328 | 620.92 | 646.753 | 706.958 | 710.901 | 672.057 | 672.993 | 625.438 | 660.291 | 485.84 | 486.47 | 488.17 | 488.17 | 400.716 | 333.774 | 333.774 | 333.774 | 262.407 | 272.645 | 284.648 | 274.866 | 271.927 | 275.544 | 294.612 | 282.045 | 391.243 | 383.58 | 361.99 | 339.064 | 215.813 | 219.297 | 170.197 | 109.262 | 82.494 | 72.598 | 70.56 | 58.942 | 69.202 | 39.805 | 44.59 |
| Overige niet-vlottende activa
| 3,677.774 | 3,457.856 | 4,499.018 | 13,632.371 | 14,882.47 | 16,701.989 | 15,995.146 | 16,758.689 | 14,604.206 | 12,412.981 | 13,438.701 | 16,916.663 | 16,377.275 | 13,426.379 | 11,386.517 | 11,148.648 | 10,908.733 | 10,587.607 | 11,813.852 | 8,965.976 | 7,388.494 | 7,832.362 | 5,815.456 | 7,514.677 | 7,117.79 | 6,358.301 | 6,814.438 | 7,797.879 | 8,336.586 | 7,235.204 | 9,288.952 | 10,956.106 | 7,138.075 | 9,020.305 | 7,822.071 | 9,153.549 | 8,662.744 | 8,829.075 | 10,236.812 | 7,440.815 | 7,773.386 | 5,561.215 | 6,615.499 | 6,831.728 | 5,781.575 | 3,802.438 | 2,949.987 | 2,415.41 | 2,273.568 |
| Totaal niet-vlottende activa
| 11,597.23 | 9,957.114 | 9,880.709 | 16,349.234 | 13,627.502 | 14,456.653 | 13,719.889 | 13,070.523 | 13,388.056 | 14,504.056 | 14,998.077 | 14,699.771 | 12,759.194 | 13,761.156 | 14,144.099 | 13,882.193 | 13,233.519 | 13,919.807 | 11,394.733 | 13,969.573 | 15,124.152 | 15,032.406 | 16,655.567 | 16,930.118 | 14,888.566 | 15,439.288 | 14,338.436 | 15,023.201 | 15,094.729 | 15,015.526 | 13,960.794 | 14,384.977 | 15,663.745 | 15,122.458 | 14,020.682 | 12,288.931 | 12,182.712 | 11,560.429 | 9,325.422 | 8,910.113 | 9,397.808 | 10,400.29 | 8,329.792 | 7,863.134 | 7,256.041 | 7,476.17 | 5,900.527 | 6,097.546 | 5,701.111 |
| Totaal activa
| 34,475.388 | 32,967.103 | 31,553.224 | 47,334.191 | 48,240.388 | 44,910.661 | 45,844.954 | 46,487.269 | 46,094.713 | 45,756.122 | 45,325.009 | 44,993.754 | 45,227.16 | 44,911.484 | 43,281.266 | 42,862.958 | 42,511.497 | 43,372.653 | 39,355.956 | 39,308.369 | 39,098.526 | 41,234.183 | 39,714.011 | 40,980.62 | 41,917.736 | 41,246.062 | 39,913.137 | 40,368.304 | 40,370.278 | 40,777.982 | 43,760.587 | 42,865.486 | 47,497.168 | 43,211.18 | 38,411.836 | 37,713.509 | 35,132.519 | 33,202.298 | 34,008.984 | 35,992.51 | 33,739.004 | 31,970.025 | 29,716.365 | 26,342.611 | 26,168.054 | 23,709.847 | 20,804.067 | 21,311.33 | 20,411.218 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 2,613.248 | 1,698.712 | 3,628.487 | 2,463.196 | 2,774.946 | 1,338.574 | 3,121.101 | 3,585.771 | 3,616.467 | 2,036.862 | 3,964.78 | 3,910.103 | 3,658.88 | 2,979.651 | 4,724.984 | 4,687.245 | 4,876.364 | 6,743.639 | 5,488.352 | 6,451.556 | 6,572.058 | 4,313.066 | 5,178.416 | 6,137.118 | 7,088.181 | 4,336.644 | 5,468.704 | 7,203.593 | 7,126.451 | 4,973.794 | 8,657.393 | 8,491.395 | 9,939.025 | 5,672.118 | 5,681.435 | 5,916.935 | 6,042.607 | 5,456.663 | 3,078.598 | 9,653.79 | 9,718.114 | 0 | 12,721.927 | 11,920.21 | 13,423.878 | 12,250.145 | 11,487.493 | 12,024.556 | 940.232 |
| Kortlopende schulden
| 4,759.968 | 2,269.198 | 3,576.714 | 2,205.526 | 2,491.879 | 2,120.55 | 3,934.91 | 4,161.746 | 3,983.925 | 2,782.31 | 1,246.606 | 1,552.185 | 1,382.764 | 1,149.001 | 1,308.61 | 1,346.537 | 1,616.394 | 2,531.973 | 3,886.024 | 5,196.063 | 1,351.871 | 2,579.435 | 1,435.477 | 1,747.318 | 2,579.6 | 2,208.565 | 2,518.446 | 3,927.71 | 4,895.883 | 5,414.188 | 9,494.871 | 10,515.216 | 11,099.862 | 12,240.614 | 8,272.319 | 6,377.752 | 4,710.548 | 3,472.281 | 4,907.728 | 7,275.98 | 6,044.001 | 948.872 | 3,983.745 | 1,281.982 | 906.45 | 876.053 | 729.206 | 1,202.285 | 907.077 |
| Belastingschulden
| 609.831 | 782.271 | 909.873 | 905.975 | 991.381 | 972.982 | 1,043.862 | 1,069.585 | 1,128.771 | 1,289.383 | 1,146.735 | 1,253.328 | 1,328.689 | 1,343.444 | 1,180.355 | 1,180.838 | 1,073.735 | 1,203.376 | 803.53 | 859.065 | 956.713 | 1,130.02 | 925.07 | 786.767 | 967.132 | 762.927 | 576.072 | 520.114 | 572.562 | 478.048 | 487.156 | 353.7 | 661.117 | 683.211 | 652.009 | 551.026 | 483.555 | 531.852 | 538.563 | 502.864 | 566.379 | 0 | 141.185 | 174.897 | 172.466 | 170.134 | 55.923 | 174.783 | 69.906 |
| Uitgestelde opbrengsten
| 0 | 8,131.328 | 0 | 0 | 0 | 4,346.229 | 0 | 0 | 0 | 5,214.13 | 0 | 0 | 0 | 7,063.741 | 2,025.882 | 1,929.642 | 1,520.687 | 4,142.54 | 0 | 0 | 0 | 5,300.654 | 0 | 0 | 0 | 4,236.58 | 0 | 0 | 0 | 4,260.951 | 0 | 0 | 0 | 3,814.043 | 0 | 0 | 0 | 2,864.287 | 0 | 0 | 0 | 0 | 0 | 788.7 | 0 | 590.063 | 538.442 | 571.649 | 11,921.753 |
| Overige kortlopende verplichtingen
| 7,666.291 | 157.482 | 5,366.793 | 4,467.171 | 5,195.238 | 157.482 | 2,949.69 | 3,527.991 | 3,836.937 | 157.482 | 3,977.268 | 4,239.043 | 5,277.164 | 157.482 | 3,437.902 | 3,918.587 | 4,124.996 | 157.482 | 2,025.286 | 1,875.685 | 2,103.333 | 157.482 | 3,043.239 | 3,120.373 | 2,144.721 | 157.482 | 1,988.282 | 1,570.217 | 1,558.552 | 715.209 | 2,390.808 | 1,990.256 | 2,404.013 | 715.209 | 2,598.444 | 2,784.488 | 1,980.675 | 107.292 | 5,887.054 | 1,235.482 | 1,296.872 | 631.253 | 741.971 | 688.317 | 1,010.711 | 771.628 | 430.505 | 372.985 | 137.56 |
| Totaal kortlopende verplichtingen
| 15,039.507 | 12,256.72 | 12,571.994 | 9,135.893 | 10,462.063 | 7,962.835 | 10,005.701 | 11,275.508 | 11,437.329 | 10,190.784 | 9,188.654 | 9,701.331 | 10,318.808 | 11,349.875 | 11,497.378 | 11,882.011 | 12,138.441 | 13,575.634 | 11,399.662 | 13,523.304 | 10,027.262 | 12,350.637 | 9,657.132 | 11,004.809 | 11,812.502 | 10,939.271 | 9,975.432 | 12,701.52 | 13,580.886 | 15,364.142 | 20,543.072 | 20,996.867 | 23,442.9 | 22,441.984 | 16,552.198 | 15,079.175 | 12,733.83 | 11,900.523 | 13,873.38 | 18,165.252 | 17,058.987 | 1,580.125 | 17,447.643 | 14,679.209 | 15,341.039 | 14,487.889 | 13,185.646 | 14,171.475 | 13,906.622 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 298 | 2,298.342 | 1,751.797 | 2,477.316 | 2,109.286 | 2,123.503 | 1,593.672 | 1,485.485 | 926.327 | 2,250.622 | 3,812.151 | 3,682.547 | 3,367.033 | 2,894.98 | 2,515.162 | 2,424.394 | 2,265.032 | 2,358.773 | 1,039.366 | 800.741 | 4,105.924 | 4,645.022 | 5,891.581 | 6,059.2 | 5,630.551 | 6,073.856 | 5,598.58 | 4,295.43 | 3,213.582 | 2,636.167 | 1,281.975 | 881.993 | 3,439.403 | 1,132.828 | 3,023.89 | 4,561.058 | 4,220.495 | 3,918.188 | 3,660.43 | 2,490.523 | 2,446.828 | 13,222.559 | 237.936 | 43.709 | 320.309 | 45.065 | 45.064 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 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 | 83.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 694.167 | 635.529 | 570.463 | 1,528.633 | 1,450.983 | 1,447.808 | 1,391.56 | 1,334.602 | 1,246.248 | 1,260.191 | 1,214.479 | 1,186.223 | 1,128.998 | 1,086.372 | 1,037.626 | 1,034.617 | 959.961 | 921.549 | 1,140.139 | 1,103.988 | 1,073.37 | 1,037.999 | 948.825 | 912.254 | 899.047 | 997.593 | 1,244.199 | 1,223.988 | 1,180.076 | 1,143.895 | 1,081.015 | 1,036.205 | 954.018 | 908.147 | 734.871 | 681.799 | 659.674 | 575.016 | 557.318 | 573.789 | 419.345 | 0 | 518.51 | 438.273 | 386.978 | 302.049 | 273.296 | 202.673 | 164.035 |
| Overige niet-vlottende verplichtingen
| 75.893 | 71.752 | 0 | 3.336 | 79.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.282 | 1.416 | 605.61 | 706.5 | 757.044 | 876.361 | 743.144 | 377.874 | 648.203 | 557.767 | 562.494 | 555.488 | 557.681 | 455.34 | 556.375 | 563.377 | 562.956 | 457.407 | 524.449 | 9.105 | 97.188 | 4,410.157 | 48.528 | 14.968 | 41.251 | 51.719 | 130.696 | 40.615 | 30.257 |
| Totaal niet-vlottende verplichtingen
| 1,068.06 | 3,005.623 | 2,322.26 | 4,009.285 | 3,639.379 | 3,571.311 | 2,985.232 | 2,820.087 | 2,172.575 | 3,510.813 | 5,026.63 | 4,868.77 | 4,496.031 | 3,981.352 | 3,552.788 | 3,459.011 | 3,224.993 | 3,280.322 | 2,179.505 | 1,904.729 | 5,179.576 | 5,684.437 | 7,446.016 | 7,677.954 | 7,286.642 | 7,947.81 | 7,585.923 | 5,897.292 | 5,041.861 | 4,337.829 | 2,925.484 | 2,473.686 | 4,951.102 | 2,496.315 | 4,315.136 | 5,806.234 | 5,443.125 | 5,034.088 | 4,742.197 | 3,073.417 | 2,963.361 | 17,632.716 | 804.974 | 496.95 | 748.538 | 398.833 | 449.056 | 243.288 | 194.292 |
| Totaal passiva
| 16,107.567 | 15,262.343 | 14,894.254 | 13,145.178 | 14,101.442 | 11,534.146 | 12,990.933 | 14,095.595 | 13,609.904 | 13,701.597 | 14,215.284 | 14,570.101 | 14,814.839 | 15,331.227 | 15,050.166 | 15,341.022 | 15,363.434 | 16,855.956 | 13,579.167 | 15,428.033 | 15,206.838 | 18,035.074 | 17,103.148 | 18,682.763 | 19,099.144 | 18,887.081 | 17,561.355 | 18,598.812 | 18,622.747 | 19,701.971 | 23,468.556 | 23,470.553 | 28,394.002 | 24,938.299 | 20,867.334 | 20,885.409 | 18,176.955 | 16,934.611 | 18,615.577 | 21,238.669 | 20,022.348 | 19,212.841 | 18,252.617 | 15,176.159 | 16,089.577 | 14,886.722 | 13,634.702 | 14,414.763 | 14,100.914 |
| 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 |
| Gewone aandelen
| 7,361.99 | 7,361.99 | 7,361.99 | 7,361.99 | 7,361.99 | 7,361.99 | 7,361.99 | 7,361.99 | 7,361.99 | 7,361.99 | 7,361.99 | 7,361.99 | 7,361.99 | 7,361.99 | 7,361.99 | 7,361.99 | 7,361.99 | 7,361.99 | 7,361.989 | 6,354.096 | 6,354.096 | 6,354.096 | 6,354.096 | 6,354.096 | 6,263.016 | 6,263.016 | 6,263.016 | 6,263.016 | 6,263.016 | 6,263.016 | 6,263.016 | 6,263.016 | 6,263.016 | 6,263.016 | 6,354.096 | 6,354.096 | 6,354.096 | 6,263.016 | 6,263.016 | 6,263.016 | 6,263.016 | 6,263.016 | 6,263.016 | 6,263.016 | 6,263.016 | 5,754.855 | 4,980.01 | 4,980.01 | 4,980.01 |
| Ingehouden winsten
| 10,276.177 | 8,665.024 | 7,254.976 | 24,828.951 | 24,786.77 | 24,046.076 | 23,350.316 | 22,793.984 | 22,975.203 | 22,635.966 | 21,870.565 | 21,229.106 | 21,392.939 | 20,701.8 | 19,262.928 | 18,545.003 | 18,497.61 | 17,975.023 | 17,344.59 | 16,522.077 | 16,620.233 | 16,033.911 | 15,532.433 | 15,308.325 | 15,766.684 | 15,361.49 | 15,398.718 | 14,773.893 | 14,877.954 | 14,237.871 | 13,739.245 | 13,014.377 | 12,873.391 | 12,157.014 | 11,522.569 | 10,796.819 | 11,015.895 | 10,370.964 | 9,745.582 | 9,217.081 | 8,312.583 | 7,380.25 | 6,484.682 | 6,519.742 | 5,680.116 | 4,935.398 | 4,280.104 | 4,188.913 | 3,669.486 |
| Overige gereserveerde algehele resultaten
| 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 |
| Overige totale aandeelhoudersvermogen
| 486.226 | 1,546.117 | 1,905.737 | 926.228 | 942.969 | 934.289 | 1,149.782 | 1,253.292 | 1,183.917 | 1,097.675 | 1,048.644 | 1,077.775 | 936.733 | 815.811 | 715.236 | 674.234 | 600.244 | 547.701 | 484.997 | 437.888 | 385.307 | 303.959 | 240.78 | 184.047 | 217.666 | 174.883 | 99.778 | 140.754 | -4.8 | -27.493 | -308.866 | -395.189 | -736.413 | -619.221 | -820.029 | -936.97 | -1,031.822 | -1,123.789 | -1,306.035 | -1,488.398 | -1,601.593 | -1,714.31 | -1,844.6 | -1,899.644 | -2,014.878 | -2,103.405 | -2,178.949 | -2,272.356 | -2,339.192 |
| Totaal eigen vermogen van aandeelhouders
| 18,124.393 | 17,573.131 | 16,522.703 | 33,117.169 | 33,091.729 | 32,342.355 | 31,862.088 | 31,409.266 | 31,521.11 | 31,095.631 | 30,281.199 | 29,668.871 | 29,691.662 | 28,879.601 | 27,340.154 | 26,581.227 | 26,459.844 | 25,884.714 | 25,191.576 | 23,314.061 | 23,359.636 | 22,691.966 | 22,127.309 | 21,846.468 | 22,247.366 | 21,799.389 | 21,761.512 | 21,177.663 | 21,136.17 | 20,473.394 | 19,693.395 | 18,882.204 | 18,399.994 | 17,800.809 | 17,056.636 | 16,213.945 | 16,338.169 | 15,510.191 | 14,702.563 | 13,991.699 | 12,974.006 | 11,928.956 | 10,903.098 | 10,883.114 | 9,928.254 | 8,586.848 | 7,081.165 | 6,896.567 | 6,310.304 |
| Totaal eigen vermogen
| 18,367.821 | 17,704.76 | 16,658.97 | 34,189.013 | 34,138.946 | 33,376.515 | 32,854.021 | 32,391.674 | 32,484.809 | 32,054.525 | 31,109.725 | 30,423.653 | 30,412.321 | 29,580.257 | 28,231.1 | 27,521.936 | 27,148.063 | 26,516.697 | 25,776.789 | 23,880.336 | 23,891.688 | 23,199.109 | 22,610.863 | 22,297.857 | 22,818.592 | 22,358.981 | 22,351.782 | 21,769.492 | 21,747.531 | 21,076.011 | 20,292.031 | 19,394.933 | 19,103.166 | 18,272.881 | 17,544.502 | 16,828.1 | 16,955.564 | 16,267.687 | 15,393.407 | 14,753.841 | 13,716.656 | 12,757.184 | 11,463.748 | 11,166.452 | 10,078.477 | 8,823.125 | 7,169.365 | 6,896.567 | 6,310.304 |
| Totaal passiva en aandeelhoudersvermogen
| 34,475.388 | 32,967.103 | 31,553.224 | 47,334.191 | 48,240.388 | 44,910.661 | 45,844.954 | 46,487.269 | 46,094.713 | 45,756.122 | 45,325.009 | 44,993.754 | 45,227.16 | 44,911.484 | 43,281.266 | 42,862.958 | 42,511.497 | 43,372.653 | 39,355.956 | 39,308.369 | 39,098.526 | 41,234.183 | 39,714.011 | 40,980.62 | 41,917.736 | 41,246.062 | 39,913.137 | 40,368.304 | 40,370.278 | 40,777.982 | 43,760.587 | 42,865.486 | 47,497.168 | 43,211.18 | 38,411.836 | 37,713.509 | 35,132.519 | 33,202.298 | 34,008.984 | 35,992.51 | 33,739.004 | 31,970.025 | 29,716.365 | 26,342.611 | 26,168.054 | 23,709.847 | 20,804.067 | 21,311.33 | 20,411.218 |