Tus-Pharmaceutical Group Co., Ltd.
SZSE:000590.SZ
8.41 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q2 | 2000 Q4 | 2000 Q2 | 1999 Q4 | 1999 Q2 | 1998 Q4 | 1998 Q2 | 1997 Q4 | 1997 Q2 | 1996 Q4 | 1996 Q2 | 1995 Q4 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 180.67 | 166.599 | 189.77 | 156.223 | 200.371 | 184.927 | 235.421 | 175.947 | 316.437 | 119.943 | 250.681 | 181.19 | 226.438 | 297.403 | 342.953 | 295.477 | 346.403 | 302.35 | 314.337 | 302.233 | 299.72 | 305.673 | 321.355 | 221.979 | 221.51 | 83.623 | 124.277 | 103.787 | 322.492 | 43.579 | 122.672 | 58.864 | 77.025 | 43.586 | 55.843 | 58.364 | 51.318 | 40.02 | 47.836 | 63.391 | 46.447 | 64.35 | 65.719 | 129.035 | 142.434 | 179.288 | 158.87 | 46.897 | 147.285 | 48.282 | 27.729 | 24.943 | 23.34 | 25.109 | 8.826 | 10.953 | 35.609 | 9.301 | 13.941 | 13.115 | 5.116 | 12.921 | 16.435 | 16.713 | 21.253 | 16.042 | 24.967 | 47.929 | 10.743 | 22.925 | 22.714 | 5.783 | 3.856 | 29.218 | 38.634 | 8.378 | 11.737 | 12.146 | 17.603 | 19.071 | 18.067 | 9.8 | 11.233 | 24.549 | 27.104 | 19.008 | 41.352 | 21.981 | 32.642 | 52.021 | 28.786 | 39.859 | 47.026 | 53.424 | 53.551 | 17.598 | 18.383 | 5.051 | 26.385 | 0 | 14.251 | 0 | 5.172 |
Kortetermijnbeleggingen
| 20 | 0 | 0 | 55 | -23.333 | 20.098 | 25.109 | 42 | 52 | 164.536 | 75.146 | 166.65 | 130.63 | 40.68 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 193.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 10.362 | 20.085 | 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 | -1.374 | 0.085 | 0.085 | 0.093 | 0.093 | 0.093 | 0.096 | 0.096 | 0.096 | 0.096 | 0.096 | 0.096 | 0.131 | 0.131 | 0.131 | 0.131 | 0.181 | 0.181 | 0.131 | 0 | 0 | 0 | 0.817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 200.67 | 166.599 | 189.77 | 211.223 | 200.371 | 205.026 | 260.53 | 217.947 | 368.437 | 284.479 | 325.827 | 347.84 | 357.068 | 338.083 | 342.953 | 355.477 | 346.403 | 302.35 | 314.337 | 302.233 | 299.72 | 305.673 | 321.355 | 221.979 | 221.51 | 83.623 | 124.277 | 103.787 | 322.492 | 43.579 | 122.672 | 58.864 | 77.025 | 43.586 | 55.843 | 58.364 | 51.318 | 40.02 | 47.836 | 63.391 | 46.447 | 64.35 | 65.719 | 129.035 | 142.434 | 179.288 | 158.87 | 46.897 | 147.285 | 48.282 | 27.729 | 24.943 | 23.34 | 25.109 | 8.826 | 10.953 | 35.609 | 9.301 | 13.941 | 13.115 | 5.116 | 12.921 | 16.435 | 16.713 | 21.253 | 16.042 | 24.967 | 47.929 | 10.743 | 22.925 | 22.799 | 5.868 | 3.949 | 29.311 | 38.727 | 8.474 | 11.833 | 12.242 | 17.699 | 19.167 | 18.163 | 9.931 | 11.364 | 24.68 | 27.234 | 19.188 | 41.533 | 22.112 | 32.642 | 52.021 | 28.786 | 40.676 | 47.026 | 53.424 | 53.551 | 17.598 | 18.383 | 5.051 | 26.385 | 0 | 14.251 | 0 | 5.172 |
Nettovorderingen
| 165.413 | 232.804 | 215.015 | 147.325 | 161.098 | 183.938 | 147.801 | 173.793 | 103.708 | 183.647 | 141.454 | 101.65 | 106.573 | 138.856 | 114.222 | 81.978 | 80.549 | 124.63 | 125.924 | 92.358 | 96.818 | 88.388 | 66.855 | 68.877 | 74.363 | 146.16 | 140.963 | 81.603 | 109.277 | 99.644 | 94.979 | 110.175 | 119.155 | 143.157 | 115.322 | 146.251 | 142.045 | 115.876 | 145.032 | 152.868 | 132.123 | 102.133 | 110.24 | 185.71 | 163.16 | 158.091 | 176.939 | 168.141 | 125.771 | 143.153 | 122.998 | 140.86 | 149.315 | 141.306 | 162.831 | 152.335 | 104.396 | 147.401 | 163.354 | 222.397 | 221.439 | 224.596 | 208.709 | 313.496 | 317.568 | 281.418 | 295.398 | 235.829 | 297.413 | 334.048 | 349.775 | 339.734 | 302.154 | 247.61 | 262.168 | 257.37 | 259.436 | 263.679 | 272.567 | 245.932 | 239.877 | 243.824 | 252.868 | 313.912 | 321.268 | 229.477 | 228.405 | 241.714 | 227.2 | 6.169 | 272.952 | 332.895 | 9.196 | 1.928 | 1.819 | 4.827 | 3.976 | 5.198 | 6.01 | 0 | 3.348 | 0 | 0.802 |
Voorraad
| 147.633 | 149.838 | 130.087 | 122.462 | 126.096 | 133.364 | 118.223 | 114.685 | 81.545 | 84.374 | 86.593 | 77.737 | 55.497 | 50.627 | 50.822 | 56.768 | 57.258 | 55.552 | 50.882 | 60.309 | 54.74 | 61.808 | 69.019 | 74.252 | 78.887 | 64.133 | 63.432 | 77.621 | 60.463 | 67.735 | 66.669 | 67.835 | 56.889 | 55.589 | 69.227 | 63.485 | 36.033 | 35.47 | 42.02 | 46.236 | 42.891 | 50.146 | 64.264 | 64.937 | 60.781 | 60.965 | 70.415 | 71.852 | 64.352 | 81.306 | 87.476 | 80.974 | 86.893 | 79.687 | 86.387 | 76.158 | 76.01 | 66.405 | 63.005 | 75.168 | 79.322 | 80.187 | 77.031 | 74.62 | 70.215 | 68.737 | 55.155 | 56.031 | 55.504 | 42.445 | 37.229 | 93.236 | 104.031 | 95.387 | 82.81 | 90.698 | 93.58 | 93.368 | 91.477 | 100.688 | 110.158 | 112.698 | 109.49 | 107.342 | 105.169 | 128.237 | 121.309 | 122.248 | 128.25 | 123.217 | 124.373 | 95.341 | 83.687 | 100.061 | 87.489 | 67.27 | 50.89 | 52.483 | 45.963 | 0 | 12.045 | 0 | 16.727 |
Overige vlottende activa
| 3.41 | 5.187 | 4.68 | 2.379 | 6.72 | 3.181 | 2.556 | 3.1 | 0.566 | 0.016 | 0.011 | 0.733 | 0.333 | 0.733 | 0.619 | 0.696 | 0.712 | 0.758 | 0.343 | 28.168 | 27.746 | 28.802 | 29.74 | 99.308 | 104.773 | 196.002 | 193.639 | 194.099 | 0.249 | -8.208 | 0.031 | -7.063 | -5.557 | 8.83 | -1.788 | 0.031 | 10.515 | 10.362 | 20.085 | 21.424 | 32.026 | 30 | 40 | -34.51 | -17.201 | -13.228 | -15.387 | -12.55 | -15.148 | -11.196 | -8.756 | -15.096 | -17.067 | -26.266 | -22.652 | -26.966 | -23.879 | -39.884 | -36.422 | -46.331 | -45.711 | -43.229 | -41.788 | -90.041 | -90.93 | -87.158 | -78.162 | -60.855 | -67.73 | -42.998 | -46.667 | -33.697 | -31.843 | -25.132 | -26.674 | -27.805 | -27.418 | -30.789 | -23.332 | -24.45 | -24.177 | -26.826 | -22.575 | -56.644 | -55.006 | -19.842 | -20.649 | -0.13 | -0.13 | 221.149 | -28.53 | -46.285 | 213.591 | 178.447 | 170.295 | 188.57 | 166.481 | 149.314 | 140.419 | 109.164 | 78.306 | 120.778 | 63.069 |
Totaal vlottende activa
| 517.125 | 554.428 | 539.552 | 483.39 | 494.285 | 525.509 | 529.11 | 509.525 | 554.256 | 552.516 | 553.885 | 527.961 | 519.472 | 528.3 | 508.616 | 494.919 | 484.922 | 483.289 | 491.486 | 483.067 | 479.025 | 484.67 | 486.968 | 464.416 | 479.533 | 489.919 | 522.31 | 457.11 | 492.481 | 202.75 | 284.351 | 229.811 | 247.512 | 251.162 | 238.604 | 268.132 | 239.912 | 201.728 | 254.972 | 283.918 | 253.487 | 246.629 | 280.223 | 345.172 | 349.174 | 385.115 | 390.837 | 274.34 | 322.26 | 261.544 | 229.448 | 231.682 | 242.481 | 219.836 | 235.392 | 212.48 | 192.136 | 183.223 | 203.878 | 264.349 | 260.167 | 274.475 | 260.387 | 314.788 | 318.107 | 279.04 | 297.358 | 278.934 | 295.93 | 356.42 | 363.136 | 405.14 | 378.291 | 347.177 | 357.03 | 328.736 | 337.43 | 338.5 | 358.411 | 341.337 | 344.022 | 339.626 | 351.147 | 389.29 | 398.666 | 357.061 | 370.597 | 385.944 | 387.963 | 402.556 | 397.581 | 422.626 | 353.5 | 333.861 | 313.154 | 278.266 | 239.73 | 212.047 | 218.776 | 109.164 | 107.95 | 120.778 | 85.77 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 296.065 | 293.641 | 293.811 | 294.745 | 290.158 | 290.815 | 289.745 | 283.057 | 238.219 | 238.802 | 240.889 | 237.655 | 235.722 | 234.974 | 224.732 | 207.843 | 205.753 | 205.602 | 200.963 | 190.914 | 182.247 | 169.368 | 171.348 | 172.435 | 172.692 | 169.854 | 164.784 | 174.578 | 169.154 | 166.507 | 157.798 | 156.01 | 156.039 | 152.404 | 151.576 | 188.972 | 169.834 | 165.756 | 161.956 | 127.411 | 119.729 | 121.168 | 122.393 | 172.244 | 175.539 | 177.169 | 178.544 | 182.544 | 176.694 | 178.734 | 177.646 | 165.999 | 164.352 | 161.464 | 153.804 | 141.581 | 135.998 | 135.295 | 135.441 | 129.416 | 128.699 | 128.379 | 129.848 | 124.713 | 124.685 | 126.174 | 128.117 | 128.153 | 129.562 | 127.58 | 129.487 | 194.849 | 197.743 | 211.814 | 215.446 | 207.873 | 208.333 | 210.182 | 212.293 | 213.782 | 215.448 | 215.852 | 219.442 | 221.715 | 222.898 | 254.755 | 254.414 | 253.658 | 253.953 | 249.282 | 248.819 | 259.92 | 212.831 | 197.542 | 195.58 | 130.13 | 126.184 | 119.347 | 117.661 | 58.244 | 55.627 | 46.662 | 42.159 |
Goodwill
| 131.645 | 131.645 | 131.645 | 137.144 | 137.144 | 137.144 | 137.144 | 136.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.249 | 7.249 | 7.249 | 7.249 | 7.249 | 7.249 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 131.322 | 130.858 | 132.327 | 153.063 | 154.623 | 155.886 | 157.439 | 159.705 | 132.076 | 132.945 | 133.694 | 135.847 | 136.618 | 137.39 | 138.161 | 138.932 | 139.704 | 133.976 | 134.702 | 135.428 | 136.154 | 136.88 | 137.606 | 165.456 | 166.097 | 166.984 | 167.871 | 168.783 | 169.672 | 170.561 | 171.45 | 188.39 | 189.34 | 190.232 | 191.219 | 154.74 | 155.543 | 155.333 | 156.113 | 145.97 | 146.719 | 147.45 | 145.95 | 129.718 | 129.882 | 130.981 | 131.612 | 132.244 | 132.876 | 133.507 | 134.139 | 134.743 | 135.374 | 136.003 | 136.634 | 137.22 | 137.85 | 138.481 | 139.052 | 139.694 | 140.336 | 141.013 | 141.752 | 84.598 | 85.103 | 84.579 | 85.052 | 86.347 | 85.23 | 14.373 | 15.979 | 43.321 | 46.001 | 54.114 | 56.453 | 59.15 | 62.463 | 64.796 | 66.716 | 68.745 | 71.496 | 73.401 | 76.102 | 78.845 | 81.386 | 90.253 | 92.039 | 41.964 | 41.396 | 40.183 | 39.572 | 39.988 | 53.792 | 49.935 | 50.246 | 12.149 | 12.346 | 11.802 | 12.04 | 0 | 5.493 | 0 | 4.587 |
Goodwill en immateriële activa
| 262.966 | 262.503 | 263.971 | 290.207 | 291.767 | 293.03 | 294.583 | 296.229 | 132.076 | 132.945 | 133.694 | 135.847 | 136.618 | 137.39 | 138.161 | 138.932 | 139.704 | 133.976 | 134.702 | 135.428 | 136.154 | 136.88 | 137.606 | 165.456 | 166.097 | 166.984 | 167.871 | 176.032 | 176.921 | 177.81 | 178.699 | 195.639 | 196.589 | 190.232 | 191.219 | 154.74 | 155.543 | 155.333 | 156.113 | 145.97 | 146.719 | 147.45 | 145.95 | 129.718 | 129.882 | 130.981 | 131.612 | 132.244 | 132.876 | 133.507 | 134.139 | 134.743 | 135.374 | 136.003 | 136.634 | 137.22 | 137.85 | 138.481 | 139.052 | 139.694 | 140.336 | 141.013 | 141.752 | 84.598 | 85.103 | 84.579 | 85.052 | 86.347 | 85.23 | 14.373 | 15.979 | 43.321 | 46.001 | 54.114 | 56.453 | 59.15 | 62.463 | 64.796 | 66.716 | 68.745 | 71.496 | 73.401 | 76.102 | 78.845 | 81.386 | 90.253 | 92.039 | 41.964 | 41.396 | 40.183 | 39.572 | 39.988 | 53.792 | 49.935 | 50.246 | 12.149 | 12.346 | 11.802 | 12.04 | 0 | 5.493 | 0 | 4.587 |
Langetermijnbeleggingen
| 0.9 | 44.17 | 44.615 | -36 | 42.333 | -1.098 | -6.109 | -23 | -33 | -145.536 | -56.146 | 15.11 | 15.401 | 15.456 | 15.75 | -191.847 | 0 | 0 | 0 | 1.211 | 1.211 | 0 | 0 | 0 | 0.129 | 1.667 | 1.583 | 4.667 | 5.356 | 4.27 | 4.808 | 5.366 | 5.656 | -0 | -0 | 0.789 | 2.556 | 2.013 | 1.088 | 1.154 | 2.896 | 2.755 | 2.62 | 2.71 | 2.551 | 2.617 | 2.558 | 59.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.939 | 35.48 | 16.91 | 16.532 | 33.491 | 34.592 | 36.771 | 37.238 | 37.819 | 37.955 | 36.554 | 36.727 | 43.084 | 36.995 | 6.274 | 6.12 | 5.947 | 5.937 | 9.652 | 0 | 0 | 0 | 5.407 | 0 | 0 | 0 | 0 | 0 | 3.701 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 5.192 | 4.465 | 4.089 | 4.302 | 4.506 | 4.75 | 4.96 | 4.643 | 4.569 | 4.773 | 4.974 | 4.023 | 4.203 | 4.378 | 4.559 | 1.85 | 1.934 | 2.02 | 2.116 | 2.045 | 2.156 | 2.269 | 2.385 | 2.504 | 2.628 | 2.756 | 2.882 | 3.008 | 3.142 | 3.28 | 3.417 | 3.544 | 3.679 | 3.827 | 3.979 | 4.129 | 4.286 | 4.446 | 4.609 | 0.954 | 1.103 | 1.376 | 1.376 | -2.71 | -2.551 | -2.617 | -2.558 | -59.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.509 | 6.002 | 5.244 | 5.176 | 6.775 | 6.775 | 6.5 | 6.5 | 15.105 | 15.105 | 16.786 | 0.861 | 1.703 | 1.804 | 1.638 | 1.027 | 1.076 | 1.123 | 1.57 | 1.217 | 1.263 | 1.31 | 1.391 | 1.438 | 1.485 | 1.542 | 1.669 | 1.747 | -8.009 | 0 | 0 | 0 | 0.817 | 0 | 0 | 0 | 0 | 0 | 0.428 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 46.307 | 4.272 | 5.082 | 80.801 | 1.15 | 47.86 | 54.464 | 70.622 | 67.369 | 179.248 | 90.531 | 0.341 | 0.341 | 0.341 | 0.341 | 207.843 | 16.427 | 16.854 | 17.476 | 17.909 | 18.341 | 18.2 | 18.291 | 16.565 | 15.605 | 14.1 | 14.305 | 0.206 | 0.206 | 0.206 | 1.605 | 1.998 | 1.998 | 2.057 | 2.057 | 3.172 | 3.623 | 7 | 8.083 | 0 | 0 | 0 | 0 | 5.419 | 2.707 | 2.928 | 3.024 | 60.389 | 60.559 | 60.485 | 61.222 | 62.349 | 57.385 | 50.737 | 42.897 | 39.28 | 34.684 | 37.563 | 37.964 | 37.492 | 33.99 | 33.797 | 34.144 | 39.763 | 31.66 | 32.153 | 31.555 | 28.979 | 37.222 | 0.416 | 0.416 | 0.035 | 0.035 | 0.035 | 0.035 | 0.036 | 0.036 | 0.036 | 0.036 | 0.036 | 0.036 | -6.117 | 0.036 | 0.126 | 0.127 | 0.126 | 0.127 | 6.934 | 8.944 | 8.389 | 9.078 | 5.98 | 16.133 | 36.902 | 37.875 | 35.07 | 26.087 | 24.002 | 24.673 | 24.087 | 18.387 | 14.413 | 8.54 |
Totaal niet-vlottende activa
| 611.431 | 609.051 | 611.569 | 634.054 | 629.914 | 635.356 | 637.644 | 631.551 | 409.233 | 410.232 | 413.941 | 392.976 | 392.285 | 392.538 | 383.542 | 364.622 | 363.817 | 358.453 | 355.258 | 347.507 | 340.109 | 326.717 | 329.63 | 356.96 | 357.151 | 355.362 | 351.426 | 358.493 | 354.779 | 352.073 | 346.328 | 362.558 | 363.96 | 348.521 | 348.831 | 351.802 | 335.841 | 334.548 | 331.848 | 275.488 | 270.447 | 272.748 | 272.339 | 304.671 | 308.127 | 311.077 | 313.181 | 375.177 | 370.128 | 372.726 | 373.006 | 363.091 | 357.111 | 348.204 | 333.334 | 318.081 | 308.533 | 311.34 | 312.457 | 312.112 | 309.027 | 308.433 | 310.921 | 255.85 | 248.222 | 249.406 | 251.225 | 258.584 | 267.118 | 196.094 | 182.223 | 256.818 | 262.114 | 301.091 | 307.553 | 304.907 | 309.193 | 314.403 | 318.217 | 320.38 | 325.017 | 327.612 | 334.013 | 308.445 | 312.074 | 352.751 | 354.264 | 304.2 | 304.293 | 297.855 | 297.469 | 312.112 | 282.756 | 284.379 | 283.702 | 177.349 | 164.617 | 159.28 | 154.375 | 82.331 | 79.507 | 61.074 | 55.286 |
Totaal activa
| 1,128.556 | 1,163.479 | 1,151.121 | 1,117.444 | 1,124.199 | 1,160.865 | 1,166.754 | 1,141.076 | 963.489 | 962.748 | 967.826 | 920.937 | 911.756 | 920.837 | 892.158 | 859.54 | 848.739 | 841.742 | 846.744 | 830.574 | 819.134 | 811.387 | 816.599 | 821.376 | 836.684 | 845.28 | 873.736 | 815.603 | 847.26 | 554.823 | 630.679 | 592.369 | 611.473 | 599.683 | 587.435 | 619.934 | 575.753 | 536.277 | 586.821 | 559.406 | 523.933 | 519.377 | 552.562 | 649.844 | 657.301 | 696.193 | 704.018 | 649.517 | 692.388 | 634.271 | 602.454 | 594.773 | 599.592 | 568.04 | 568.726 | 530.56 | 500.669 | 494.562 | 516.335 | 576.461 | 569.193 | 582.908 | 571.308 | 570.638 | 566.329 | 528.446 | 548.583 | 537.518 | 563.048 | 552.514 | 545.359 | 661.958 | 640.406 | 648.268 | 664.584 | 633.643 | 646.623 | 652.903 | 676.627 | 661.717 | 669.039 | 667.238 | 685.16 | 697.735 | 710.74 | 709.812 | 724.861 | 690.144 | 692.256 | 700.411 | 695.05 | 734.738 | 636.255 | 618.239 | 596.856 | 455.615 | 404.347 | 371.328 | 373.151 | 191.495 | 187.457 | 181.852 | 141.056 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 84.181 | 46.278 | 47.588 | 70.619 | 63.827 | 73.015 | 64.012 | 48.834 | 43.513 | 43.105 | 41.667 | 43.729 | 42.039 | 45.958 | 38.625 | 36.854 | 36.178 | 38.453 | 34.883 | 35.933 | 30.636 | 31.039 | 26.557 | 27.908 | 49.528 | 47.548 | 44.336 | 52.064 | 50.226 | 40.317 | 41.666 | 45.703 | 40.022 | 40.592 | 41.646 | 41.814 | 39.618 | 46.384 | 46.7 | 58.78 | 66.394 | 67.947 | 86.326 | 83.381 | 81.569 | 82.73 | 83.331 | 79.997 | 77.725 | 74.408 | 73.27 | 74.615 | 74.928 | 72.947 | 78.382 | 62.881 | 66.217 | 67.877 | 67.49 | 64.773 | 67.472 | 78.442 | 71.98 | 53.687 | 54.464 | 52.822 | 46.982 | 49.618 | 53.38 | 52.764 | 54.064 | 67.176 | 75.157 | 65.848 | 70.918 | 63.775 | 70.779 | 71.02 | 84.482 | 72.003 | 75.591 | 79.84 | 87.557 | 86.061 | 93.344 | 116.104 | 110.857 | 104.248 | 96.679 | 87.331 | 92.47 | 86.369 | 66.047 | 70.111 | 68.991 | 59.899 | 42.869 | 47.684 | 28.399 | 0 | 2.753 | 0 | 5.605 |
Kortlopende schulden
| 11.41 | 68.467 | 50.624 | 11.288 | 16.539 | 47.61 | 38.616 | 19.785 | 2.389 | 2.648 | 3 | 5.952 | 9.01 | 5 | 5 | 5 | 5 | 0 | 0 | 10 | 10 | 10 | 18 | 20 | 0 | 0 | 0 | 4 | 13.5 | 36.9 | 78.3 | 74.55 | 72.4 | 50.15 | 63.95 | 92.65 | 94.25 | 25 | 77.52 | 50 | 0.5 | 0.5 | 0 | 18.17 | 0 | 0 | 0 | 1 | 57.58 | 77.88 | 62.58 | 52.58 | 76.94 | 51.58 | 67.74 | 62.868 | 69.868 | 76.25 | 105.143 | 100 | 95 | 96 | 96 | 127 | 127 | 113 | 123.85 | 133.85 | 133.427 | 152.447 | 153.497 | 220.006 | 219.963 | 223.186 | 225.858 | 229.617 | 234.5 | 236.072 | 236.772 | 245.924 | 246.093 | 242.233 | 252.253 | 253.403 | 243.503 | 216.619 | 230.643 | 223.044 | 233.052 | 214.02 | 228.17 | 135.897 | 73.615 | 82.555 | 79.624 | 59.89 | 38.29 | 25.847 | 26.782 | 0 | 11.382 | 0 | 19.086 |
Belastingschulden
| 1.576 | 3.332 | 2.299 | 5.836 | 5.532 | 5.148 | 16.808 | 21.446 | 12.06 | 13.448 | 8.001 | 5.365 | 6.285 | 6.939 | 7.359 | 4.894 | 3.884 | 8.968 | 14.223 | 3.984 | 4.027 | 7.042 | 4.605 | 0.38 | 0.237 | 5.286 | 16.95 | 2.024 | 9.529 | 11.13 | 10.254 | 6.66 | 4.118 | 1.763 | 3.448 | 4.397 | 3.858 | 3.544 | 3.321 | 4.838 | 6.749 | 22.286 | 25.533 | 42.423 | 47.797 | 56.33 | 52.795 | 37.2 | 39.328 | 50.716 | 41.044 | 52.293 | 48.064 | 47.023 | 37.276 | 42.775 | 33.569 | 35.788 | 35.161 | 29.381 | 27.178 | 25.897 | 24.484 | 24.694 | 23.973 | 20.346 | 21.496 | 22.362 | 18.233 | 20.514 | 20.385 | 22.118 | 21.983 | 19.107 | 19.765 | 15.763 | 17.393 | 20.765 | 23.382 | 21.548 | 21.402 | 21.339 | 18.031 | 16.796 | 16.933 | 14.042 | 18.04 | 9.268 | 6.33 | 12.301 | 11.788 | 13.526 | 17.612 | 15.381 | 6.894 | 9.091 | 6.381 | 9.757 | 7.903 | 0 | 5.52 | 0 | 7.735 |
Uitgestelde opbrengsten
| 126.844 | 59.979 | 50.122 | 125.178 | 130.663 | 0 | 56.134 | 56.995 | 0 | 0 | 132.733 | 33.837 | 32.322 | 109.086 | 115.572 | 100.122 | 95.746 | 0 | 0 | 58.981 | 61.209 | 66.663 | 73.754 | 50.588 | 0 | 0 | 0 | 56 | 68.844 | 65.73 | 76.726 | 54.363 | 56.121 | 50.667 | 72.222 | 62.62 | 65.509 | 82.162 | 106.291 | 113.45 | 122.747 | 142.254 | 0 | 94.1 | 0 | 0 | 0 | 153.808 | 140.745 | 97.959 | 91.185 | 114.809 | 107.198 | 103.159 | 97.117 | 113.966 | 106.697 | 98.114 | 87.874 | 69.364 | 63.922 | 61.836 | 57.045 | 49.096 | 47.814 | 41.657 | 45.759 | 45.823 | 49.987 | 50.974 | 53.561 | 68.663 | 65.808 | 66.906 | 64.044 | 47.174 | 47.335 | 51.073 | 60.05 | 63.563 | 64.36 | 60.02 | 53.263 | 50.883 | 55.733 | 68.851 | 69.889 | 60.759 | 61.562 | 97.17 | 70.475 | 58.069 | 80.996 | 71.219 | 83.13 | 0 | 0 | 0 | 37.936 | 0 | 0 | 0 | 36.814 |
Overige kortlopende verplichtingen
| 24.802 | 91.794 | 100.436 | 8.656 | 10.821 | 137.506 | 112.656 | 206.392 | 122.049 | 121.679 | 9.584 | 60.59 | 61.759 | 3.365 | 1.82 | 3.717 | 3.654 | 101.735 | 119.032 | 34.387 | 26.751 | 17.527 | 22.712 | 21.592 | 71.057 | 83.324 | 120.306 | 17.184 | 28.604 | 27.038 | 57.902 | 75.337 | 99.643 | 122.258 | 87.02 | 87.382 | 94.9 | 102.842 | 87.662 | 55.363 | 52.124 | 25.653 | 186.325 | 9.498 | 99.496 | 109.397 | 132.427 | 26.278 | 12.8 | 13.595 | 21.983 | 21.375 | 31.811 | 39.327 | 43.943 | 19.944 | 12.932 | 10.859 | 11.959 | 8.713 | 8.829 | 7.764 | 9.435 | 16.335 | 16.492 | 6.75 | 16.822 | 1.948 | 22.812 | 2.305 | 12.976 | 10.338 | 10.372 | 10.28 | 19.683 | 10.584 | 10.424 | 11.074 | 12.214 | 9.981 | 10.304 | 9.998 | 12.986 | 3.174 | 10.064 | 8.95 | 10.425 | 5.265 | 4.82 | 0.672 | 0.944 | 1.598 | 0.03 | 22.4 | 2.111 | 29.649 | 25.88 | 20.492 | 8.099 | 35.952 | 21.385 | 27.881 | 2.329 |
Totaal kortlopende verplichtingen
| 247.236 | 266.518 | 248.77 | 215.741 | 221.851 | 258.131 | 271.418 | 332.006 | 167.951 | 167.431 | 186.984 | 144.108 | 145.129 | 163.409 | 161.016 | 145.694 | 140.577 | 140.188 | 153.915 | 139.301 | 128.596 | 125.229 | 141.023 | 120.088 | 120.585 | 130.872 | 164.642 | 129.248 | 161.173 | 169.984 | 254.594 | 249.953 | 268.186 | 263.667 | 264.838 | 284.465 | 294.277 | 256.388 | 318.174 | 277.593 | 241.765 | 236.354 | 272.651 | 205.15 | 181.065 | 192.127 | 215.758 | 261.083 | 288.85 | 263.841 | 249.018 | 263.379 | 290.876 | 267.013 | 287.182 | 259.66 | 255.715 | 253.1 | 272.465 | 242.85 | 235.223 | 244.042 | 234.46 | 246.119 | 245.77 | 214.229 | 233.413 | 231.239 | 259.606 | 258.489 | 274.098 | 366.183 | 371.3 | 366.22 | 380.503 | 351.149 | 363.038 | 369.239 | 393.518 | 391.47 | 396.348 | 392.091 | 406.058 | 393.521 | 402.644 | 410.525 | 421.815 | 393.315 | 396.112 | 399.193 | 392.059 | 281.932 | 220.687 | 246.286 | 233.856 | 149.438 | 107.039 | 94.023 | 101.215 | 35.952 | 35.52 | 27.881 | 63.835 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 84.652 | 80 | 80 | 95.115 | 95.39 | 95.443 | 95.176 | 6.988 | 6.425 | 5.659 | 5.585 | 4.189 | 4.23 | 4.342 | 9.22 | 0 | 0 | 0 | 0 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 88.104 | 73.168 | 73.168 | 73.11 | 0 | 0 | 0 | -7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 10 | 10 | 10 | 14 | 14 | 14 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.271 | 3.271 | 15.541 | 15.541 | 15.541 | 15.541 | 15.541 | 15.541 | 19.642 | 19.941 | 19.941 | 19.941 | 22.141 | 22.141 | 22.141 | 22.141 | 24.341 | 24.341 | 24.341 | 24.341 | 75.291 | 35.55 | 13 | 17.178 | 28.65 | 28.65 | 31.883 | 31.883 | 0 | 9.033 | 0 | 10.82 |
Uitgestelde opbrengsten niet-vlottend
| 41.481 | 41.962 | 42.443 | 42.923 | 43.404 | 43.885 | 44.366 | 44.847 | 45.327 | 45.808 | 46.289 | 42.193 | 41.942 | 42.164 | 41.567 | 0 | 40.204 | 38.55 | 38.706 | 38.412 | 38.618 | 38.824 | 39.03 | 38.198 | 38.346 | 37.653 | 37.796 | 35.819 | 35.905 | 35.99 | 36.075 | 32.504 | 32.573 | 31.241 | 31.31 | 29.246 | 8.7 | 8.7 | 8.7 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14 | -14 | -14 | 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 |
Uitgestelde belastingverplichtingen niet-vlottend
| 5.633 | 6.238 | 5.914 | 6.728 | 6.879 | 7.057 | 7.206 | 6.619 | 0 | 0.022 | 0.022 | 0 | 0 | 0 | -9.22 | 40.398 | 0 | 0 | 0 | 34.324 | 34.324 | 34.324 | 34.324 | 68.465 | 68.465 | 65.465 | 65.465 | 74.177 | 73.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0.174 | 0.595 | 0.46 | 0.228 | 0.245 | 0.18 | 0.145 | 0.111 | 0.134 | 0.094 | 0.11 | 0.096 | 0.105 | 0.109 | 0.111 | 0.1 | 0.141 | 0.157 | 0.179 | 0.161 | 0.171 | 0.129 | 0.227 | 0.197 | 0.136 | 0.145 | 0.131 | 0.071 | 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 niet-vlottende verplichtingen
| 44.277 | 48.475 | 3.348 | 48.049 | 47.909 | 47.247 | 46.095 | 50.472 | 48.382 | 47.556 | 46.625 | 46.498 | 46.372 | 45.576 | 44.691 | 31.962 | 31.962 | 31.962 | 31.962 | 1.486 | 2.503 | 2.503 | 2.503 | 2.503 | 2.503 | 2.503 | 2.503 | 0.376 | 0.376 | 73.552 | 76.055 | 85.493 | 85.493 | 85.493 | 85.493 | 2.503 | 2.503 | 2.503 | 2.503 | 10.289 | 10.289 | 10.289 | 10.289 | 9.503 | 9.503 | 9.582 | 9.582 | 2.503 | 2.503 | 2.503 | 2.503 | 2.503 | 2.503 | 2.503 | 2.503 | 2.45 | 2.45 | 2.45 | 2.45 | 1 | 14 | 14 | 14 | 0.855 | 0.255 | 7.954 | 7.954 | 7.729 | 7.729 | 7.729 | 7.729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.002 | -1.975 | -0.347 | -0.126 | -0.699 | -0.866 | 10.025 | 0.992 | 10.807 | 1.083 |
Totaal niet-vlottende verplichtingen
| 176.044 | 176.675 | 131.705 | 192.815 | 193.581 | 193.631 | 192.842 | 108.926 | 100.135 | 99.044 | 98.521 | 92.88 | 92.544 | 92.083 | 86.258 | 72.36 | 72.166 | 70.512 | 70.668 | 94.222 | 95.445 | 95.651 | 95.857 | 129.165 | 129.313 | 125.62 | 125.763 | 130.372 | 129.457 | 109.542 | 112.13 | 117.997 | 118.065 | 116.734 | 116.802 | 120.026 | 84.966 | 84.83 | 84.54 | 10.533 | 10.469 | 10.433 | 10.4 | 9.636 | 9.596 | 9.692 | 9.678 | 2.608 | 2.611 | 2.614 | 2.603 | 2.644 | 2.659 | 2.682 | 2.664 | 12.621 | 12.579 | 12.677 | 12.647 | 15.136 | 14.145 | 14.131 | 14.071 | 0.855 | 0.255 | 7.954 | 7.954 | 7.729 | 7.729 | 7.729 | 7.729 | 3.271 | 3.271 | 15.541 | 15.541 | 15.541 | 15.541 | 15.541 | 15.541 | 19.642 | 19.941 | 19.941 | 19.941 | 22.141 | 22.141 | 22.141 | 22.141 | 24.341 | 24.341 | 24.341 | 24.341 | 75.291 | 35.55 | 10.998 | 15.202 | 28.303 | 28.524 | 31.184 | 31.017 | 10.025 | 10.025 | 10.807 | 11.903 |
Totaal passiva
| 423.28 | 443.192 | 380.475 | 408.556 | 415.432 | 451.762 | 464.26 | 440.932 | 268.086 | 266.476 | 285.504 | 236.988 | 237.673 | 255.492 | 247.274 | 218.053 | 212.743 | 210.7 | 224.583 | 233.523 | 224.041 | 220.88 | 236.88 | 249.253 | 249.898 | 256.492 | 290.405 | 259.62 | 290.63 | 279.526 | 366.723 | 367.95 | 386.252 | 380.401 | 381.64 | 404.491 | 379.243 | 341.219 | 402.714 | 288.126 | 252.234 | 246.787 | 283.051 | 214.786 | 190.661 | 201.819 | 225.436 | 263.69 | 291.462 | 266.455 | 251.621 | 266.023 | 293.536 | 269.695 | 289.846 | 272.281 | 268.294 | 265.777 | 285.112 | 257.986 | 249.368 | 258.173 | 248.531 | 246.974 | 246.025 | 222.183 | 241.367 | 238.968 | 267.335 | 266.218 | 274.098 | 369.454 | 374.571 | 381.761 | 396.044 | 366.691 | 378.579 | 384.78 | 409.059 | 411.112 | 416.289 | 412.032 | 425.999 | 415.663 | 424.785 | 432.666 | 443.956 | 417.657 | 420.453 | 423.534 | 416.4 | 357.223 | 256.237 | 257.283 | 249.058 | 177.741 | 135.563 | 125.207 | 132.232 | 45.977 | 45.544 | 38.688 | 75.738 |
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 | 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
| 239.471 | 239.471 | 239.471 | 239.471 | 239.471 | 239.471 | 239.471 | 239.471 | 239.471 | 239.471 | 239.471 | 239.471 | 239.471 | 239.471 | 239.471 | 239.471 | 239.471 | 239.471 | 239.471 | 239.471 | 239.471 | 239.471 | 239.471 | 239.471 | 239.471 | 239.471 | 239.471 | 239.471 | 239.471 | 223.331 | 223.331 | 223.331 | 223.331 | 223.331 | 223.331 | 223.331 | 223.331 | 223.331 | 223.331 | 223.331 | 223.331 | 223.331 | 223.331 | 223.331 | 223.331 | 223.331 | 223.331 | 223.331 | 203.028 | 203.028 | 203.028 | 203.028 | 203.028 | 203.028 | 203.028 | 203.028 | 203.028 | 203.028 | 203.028 | 203.028 | 203.028 | 203.028 | 203.028 | 203.028 | 203.028 | 203.028 | 203.028 | 203.028 | 203.028 | 203.028 | 203.028 | 203.028 | 203.028 | 203.028 | 203.028 | 203.028 | 203.028 | 203.028 | 203.028 | 203.028 | 203.028 | 203.028 | 203.028 | 203.028 | 203.028 | 203.028 | 203.028 | 203.028 | 203.028 | 203.028 | 203.028 | 203.028 | 203.028 | 203.028 | 112.794 | 102.646 | 102.646 | 102.646 | 102.646 | 90 | 72 | 72 | 50 |
Ingehouden winsten
| -59.111 | -44.001 | -35.716 | -54.536 | -54.583 | -54.381 | -60.966 | -63.412 | -67.557 | -66.61 | -79.112 | -75.484 | -85.351 | -94.088 | -114.55 | -117.947 | -123.438 | -128.391 | -137.273 | -162.382 | -164.341 | -168.927 | -179.715 | -152.743 | -138.08 | -136.077 | -141.534 | -146.102 | -146.737 | -150.001 | -160.708 | -203.545 | -203.935 | -202.395 | -215.883 | -206.757 | -226.953 | -227.998 | -238.256 | -151.131 | -150.503 | -149.507 | -152.485 | 12.995 | 44.696 | 72.38 | 56.632 | 17.184 | 52.574 | 27.589 | -16.923 | -11.567 | -34.308 | -42.086 | -89.057 | -82.126 | -107.905 | -111.79 | -109.261 | -21.828 | -20.354 | -15.4 | -17.328 | -16.864 | -20.225 | -34.887 | -37.702 | -42.983 | -45.858 | -55.115 | -68.457 | -66.046 | -73.482 | -74.607 | -71.352 | -74.821 | -73.999 | -74.578 | -75.642 | -87.593 | -86.022 | -84.258 | -81.068 | -64.679 | -60.873 | -57.361 | -54.413 | -62.061 | -63.239 | -58.334 | -58.511 | 23.479 | 27.704 | 15.234 | 37.844 | 55.992 | 46.902 | 28.419 | 23.217 | 5.939 | 2.704 | 3.917 | 0.22 |
Overige gereserveerde algehele resultaten
| 142.595 | 519.963 | 142.595 | 519.963 | 142.595 | 519.963 | 142.595 | 519.962 | 142.595 | 519.962 | 142.595 | 519.962 | 142.595 | 519.962 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.522 | 1.786 | 1.379 | 0.685 | 0 | 0 | 0 | 0.334 | 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 |
Overige totale aandeelhoudersvermogen
| 377.367 | 0 | 377.367 | 0 | 377.367 | 0 | 377.367 | -0 | 377.367 | -0 | 377.367 | -0 | 377.367 | -0 | 519.962 | 519.962 | 519.962 | 519.962 | 519.962 | 519.962 | 519.962 | 519.962 | 519.962 | 485.394 | 485.394 | 485.394 | 485.394 | 461.353 | 461.353 | 198.347 | 198.347 | 198.347 | 198.347 | 198.347 | 198.346 | 198.346 | 198.346 | 198.346 | 198.346 | 199.08 | 198.872 | 198.766 | 198.331 | 198.732 | 198.613 | 198.662 | 198.618 | 145.312 | 145.323 | 137.199 | 175.186 | 137.289 | 137.336 | 137.402 | 175.368 | 137.378 | 137.252 | 137.546 | 137.455 | 137.274 | 137.151 | 137.107 | 137.077 | 137.5 | 137.5 | 138.121 | 141.89 | 138.503 | 138.543 | 138.407 | 136.725 | 135.165 | 135.431 | 136.77 | 137.478 | 138.984 | 139.196 | 139.722 | 140.121 | 134.888 | 135.339 | 135.892 | 136.504 | 141.883 | 141.883 | 134.664 | 135.219 | 133.708 | 133.997 | 133.57 | 135.425 | 143.816 | 144.562 | 142.162 | 196.577 | 119.236 | 119.236 | 115.056 | 115.056 | 49.579 | 67.209 | 67.248 | 15.099 |
Totaal eigen vermogen van aandeelhouders
| 700.323 | 715.433 | 723.718 | 704.899 | 704.851 | 705.053 | 698.468 | 696.021 | 691.876 | 692.824 | 680.322 | 683.949 | 674.083 | 665.346 | 644.883 | 641.487 | 635.996 | 631.042 | 622.161 | 597.052 | 595.093 | 590.507 | 579.719 | 572.123 | 586.786 | 588.789 | 583.331 | 554.722 | 554.087 | 271.677 | 260.97 | 218.133 | 217.743 | 219.283 | 205.794 | 215.442 | 196.51 | 195.058 | 184.106 | 271.28 | 271.7 | 272.59 | 269.511 | 435.058 | 466.64 | 494.373 | 478.581 | 385.827 | 400.926 | 367.816 | 361.291 | 328.75 | 306.056 | 298.345 | 289.339 | 258.28 | 232.375 | 228.785 | 231.223 | 318.475 | 319.825 | 324.736 | 322.778 | 323.664 | 320.304 | 306.262 | 307.216 | 298.549 | 295.713 | 286.32 | 271.296 | 272.148 | 264.977 | 265.191 | 269.155 | 267.191 | 268.226 | 268.173 | 267.508 | 250.324 | 252.345 | 254.663 | 258.465 | 280.233 | 284.038 | 280.332 | 283.834 | 274.675 | 273.787 | 278.265 | 279.942 | 370.324 | 375.294 | 360.425 | 347.215 | 277.874 | 268.784 | 246.121 | 240.919 | 145.518 | 141.912 | 143.164 | 65.319 |
Totaal eigen vermogen
| 705.277 | 720.287 | 728.203 | 708.888 | 708.767 | 709.102 | 702.494 | 700.144 | 695.404 | 696.272 | 682.321 | 683.949 | 674.083 | 665.346 | 644.883 | 641.487 | 635.996 | 631.042 | 622.161 | 597.052 | 595.093 | 590.507 | 579.719 | 572.123 | 586.786 | 588.789 | 583.331 | 555.983 | 556.63 | 275.296 | 263.956 | 224.418 | 225.221 | 219.283 | 205.794 | 215.442 | 196.51 | 195.058 | 184.106 | 271.28 | 271.7 | 272.59 | 269.511 | 435.058 | 466.64 | 494.373 | 478.581 | 385.827 | 400.926 | 367.816 | 361.291 | 328.75 | 306.056 | 298.345 | 289.339 | 258.28 | 232.375 | 228.785 | 230.752 | 318.475 | 319.825 | 324.736 | 322.778 | 323.664 | 320.304 | 306.262 | 307.216 | 298.549 | 295.713 | 286.296 | 271.26 | 292.505 | 265.835 | 266.507 | 268.539 | 266.952 | 268.045 | 268.123 | 267.568 | 250.605 | 252.75 | 255.206 | 259.161 | 282.072 | 285.955 | 277.146 | 280.906 | 272.488 | 271.803 | 276.877 | 278.65 | 377.515 | 380.018 | 360.956 | 347.798 | 277.874 | 268.784 | 246.121 | 240.919 | 145.518 | 141.912 | 143.164 | 65.319 |
Totaal passiva en aandeelhoudersvermogen
| 1,128.556 | 1,163.479 | 1,151.121 | 1,117.444 | 1,124.199 | 1,160.865 | 1,166.754 | 1,141.076 | 963.489 | 962.748 | 967.826 | 920.937 | 911.756 | 920.837 | 892.158 | 859.54 | 848.739 | 841.742 | 846.744 | 830.574 | 819.134 | 811.387 | 816.599 | 821.376 | 836.684 | 845.28 | 873.736 | 815.603 | 847.26 | 554.823 | 630.679 | 592.369 | 611.473 | 599.683 | 587.435 | 619.934 | 575.753 | 536.277 | 586.821 | 559.406 | 523.933 | 519.377 | 552.562 | 649.844 | 657.301 | 696.193 | 704.018 | 649.517 | 692.388 | 634.271 | 612.912 | 594.773 | 599.592 | 568.04 | 579.185 | 530.56 | 500.669 | 494.562 | 516.335 | 576.461 | 569.193 | 582.908 | 571.308 | 570.638 | 566.329 | 528.446 | 548.583 | 537.518 | 563.048 | 552.514 | 545.359 | 661.958 | 640.406 | 648.268 | 664.584 | 633.643 | 646.623 | 652.903 | 676.627 | 661.717 | 669.039 | 667.238 | 685.16 | 697.735 | 710.74 | 709.812 | 724.861 | 690.144 | 692.256 | 700.411 | 695.05 | 734.738 | 636.255 | 618.239 | 596.856 | 455.615 | 404.347 | 371.328 | 373.151 | 191.495 | 187.457 | 181.852 | 141.056 |