Zhejiang Dun'an Artificial Environment Co., Ltd

SZSE:002011.SZ

10.03 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22003 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2,569.2612,698.7013,002.9431,836.0491,900.7181,465.7561,567.873807.87760.087742.8481,045.91978.5931.485769.9711,552.2831,293.501952.1611,019.5231,302.8991,080.27958.5731,104.3051,149.598996.7961,150.441,308.2931,537.2111,321.0181,895.7291,044.7791,469.4751,070.5961,601.0451,600.6041,001.701832.9911,191.332694.143651.796767.619854.2481,088.3921,184.131,224.9022,127.723744.401987.4251,494.9241,227.9411,619.9031,707.426907.562646.93869.4111,255.076925.2951,105.582623.784526.52719.46342.655327.63327.93367.088360.731316.404225.935147.915139.491122.647143.855158.004178.209157.503164.873202.432251.859269.67235.908284.747332.88223.826
Kortetermijnbeleggingen 44.84617.84223.25121.4720.49621.90721.30223.38620.42920.32817.74117.30417.70718.61420.19418.64816.12816.53119.454-87.035-87.554-106.276-96.382-100.141-95.268-101.304-111.78-81.801-85.227-68.794-84.438-81.534-89.168-211.114-210.936-245.86-268.678-270.19-274.132-264.387-236.899-240.458-237.27700000000242.7950000000000000000012.67010.1286.428000000000
Liquide middelen en kortetermijnbeleggingen 2,614.1072,716.5433,026.1941,857.5191,921.2141,487.6631,589.176831.255780.516763.1761,063.651995.804949.192788.5861,572.4771,312.149968.2891,036.0541,322.3531,080.27958.5731,104.3051,149.598996.7961,150.441,308.2931,537.2111,321.0181,895.7291,044.7791,469.4751,070.5961,601.0451,600.6041,001.701832.9911,191.332694.143651.796767.619854.2481,088.3921,184.131,224.9022,127.723744.401987.4251,494.9241,227.9411,619.9031,707.426907.562646.93869.4111,255.076925.2951,105.582623.784526.52719.46342.655327.63327.93367.088360.731316.404225.935147.915139.491135.317143.855168.132184.637157.503164.873202.432251.859269.67235.908284.747332.88223.826
Nettovorderingen 5,374.344,294.7334,432.8715,008.3614,533.2613,873.8893,475.7563,347.7643,740.453,269.2783,694.9863,867.5273,768.3433,591.6053,843.7333,544.9483,642.2713,086.4483,518.4173,118.4233,314.0583,064.2512,820.2372,661.9713,354.9323,609.3343,848.623,579.1653,642.2973,227.7472,249.6522,485.8122,344.3471,966.4951,744.1812,130.2172,378.7742,433.6032,375.8992,235.762,691.0113,115.272,796.6283,648.8943,532.632,006.9761,869.2581,760.6992,338.5931,926.581,771.0671,971.7372,030.7751,861.5211,272.2951,721.7741,480.6891,020.978910.391661.341672.067593.867688.064727.949866.702684.98505.113179.186159.523141.463138.013143.899140.295124.382137.645184.258134.163138.914133.666143.212137.472111.149
Voorraad 1,354.2541,551.6261,278.671,265.5161,359.731,411.071,205.2221,438.7581,507.0311,598.5961,476.381,364.2961,300.8031,605.0981,234.8651,029.646971.4981,178.292972.039952.559980.3531,132.2831,210.4331,376.6961,530.1351,689.9511,546.2471,481.1381,324.4161,336.0431,212.8331,031.242913.59945.382890.555950.3271,042.1911,066.5921,027.1471,094.0471,086.2511,162.7511,157.0561,076.711987.791,074.276868.078878.7821,017.898994.83908.572931.685812.873879.091804.203603.25567.378628.433497.034455.48366.531378.102330.883442.687504.351743.761561.66262.29266.84256.5249.10349.31749.2948.26633.76840.28540.50537.55634.99938.22841.27431.957
Overige vlottende activa 85.55561.15346.09242.10145.18749.03784.65952.18486.00476.374108.68392.21593.56395141.091100.372103.264117.316120.067259.14261.799258.033268.199258.126255.129423.402522.587512.158528.367550.152575.028516.829201.166204.798192.459173.315367.427375.482396.259344.744330.647301.988313.686257.43371.327245240.7383.773-145.4423.549-59.432-99.9984.069-71.7833.5894.698-78.125.5921.184-39.085-30.363-28.523-29.179-26.419-30.846-27.488-17.45-15.877-15.059-10.021-8.73-9.531-7.72-8.363-7.559-11.518-11.119-16.669-8.623-13.43-11.261-7.154
Totaal vlottende activa 9,428.2558,624.0558,783.8278,173.4977,859.3936,821.6586,354.8135,669.9626,114.0015,707.4246,343.7016,319.8426,111.9026,080.2896,792.1665,987.1155,685.3225,418.115,932.8765,410.3915,514.7835,558.8735,448.4665,293.5896,290.6377,030.987,454.6656,893.4797,390.8096,158.7215,506.9885,104.4795,060.1484,717.2793,828.8954,086.854,979.7244,569.824,451.1014,442.174,962.1575,668.4025,451.56,207.946,719.4714,070.6533,965.4994,138.1794,438.994,544.8614,327.6323,710.9863,494.6473,538.2393,335.1633,255.0173,075.5292,278.7881,935.131,797.1951,350.8891,271.0761,317.6981,511.3041,700.9381,717.6571,275.26373.517350.797323.279322.241351.817366.502321.787328.727415.457415.408429.47395.95452.756500.367159.777
Niet-vlottende activa:
Materiële vaste activa, netto 1,332.1431,218.2371,242.7521,223.8341,233.9431,234.8991,154.4921,191.541,174.341,213.5821,228.9811,013.1981,032.9791,045.5221,047.7361,171.3321,195.3351,258.0051,272.0131,512.411,547.6551,682.6391,689.2461,977.3181,954.2131,862.0371,816.5951,844.7251,829.6091,806.7761,757.4321,849.6231,801.6891,791.2981,792.9311,776.7821,767.6291,751.6051,748.2251,588.7751,596.281,298.9981,247.5341,256.2081,251.013,134.8453,144.0672,888.5772,706.1032,666.3642,281.5331,832.5631,542.8621,164.8371,111.806701.785607.859493.663463.16422.257413.771386.662368.719364.136349.672315.339309.65575.48775.05473.9481.66878.68776.8275.05373.78474.19373.66969.94769.06348.61447.73246.573
Goodwill 00000000000000000002.2882.2882.2882.28889.4389.4389.4389.43111.057111.057118.04118.0452.76252.76252.76252.76252.76252.76252.76252.76228.07128.0712.1612.16130.69830.69830.69830.69830.69830.69830.69830.69830.47730.47728.53728.53722.41322.4130000000000000000000000000
Immateriële activa 167.05170.418174.948175.631178.16179.596182.225196.074195.924196.308200.242198.851201.228205.655209.2531,008.0141,028.6481,059.441,072.8392,756.4012,727.6082,863.3992,853.534,116.8354,115.9574,098.544,060.4753,973.8463,969.4783,960.3473,931.5693,737.7383,755.6463,809.7813,772.9843,612.6583,585.8133,586.4953,430.5223,209.0542,753.7332,248.0952,216.742,198.5542,090.9582,590.6582,340.0551,954.474928.095721.294585.101398.904386.958370.112367.892282.236285.925235.794236.549225.243226.589226.178218.024204.516198.699218.694212.96833.37733.61933.85934.09934.33734.57734.81735.05735.29735.53735.84336.01610.7710.8711.072
Goodwill en immateriële activa 167.05170.418174.948175.631178.16179.596182.225196.074195.924196.308200.242198.851201.228205.655209.2531,008.0141,028.6481,059.441,072.8392,758.6892,729.8962,865.6882,855.8184,206.2654,205.3874,187.974,149.9054,084.9034,080.5354,078.3864,049.6093,790.53,808.4093,862.5443,825.7463,665.4213,638.5753,639.2573,483.2843,237.1252,781.8042,250.2562,218.9012,229.2522,121.6562,621.3562,370.7531,985.172958.793751.992615.799429.381417.435398.649396.429304.649308.338235.794236.549225.243226.589226.178218.024204.516198.699218.694212.96833.37733.61933.85934.09934.33734.57734.81735.05735.29735.53735.84336.01610.7710.8711.072
Langetermijnbeleggingen 360.362313.283285.557279.237273.708276.45261.497248.436301.148300.068278.662294.128297.671302.077273.243289.725291.795297.519279.198199.735201.909222.959210.263216.605235.542290.129315.612334.95339.888364.483359.429613.413563.235633.22782.669641.629754.44647.637612.871541.668456.451469.312484.466231.57210.179291.352322.929290.671000000000000000000000290.0880157.421161.129000000000
Belastingvorderingen 68.73770.94472.95848.18650.76746.17143.85338.1539.8436.77943.39232.59132.20332.62231.89138.23738.16135.12434.48951.13551.72356.68757.936167.074155.653123.57116.681103.183101.85298.30490.582116.833121.299115.535107.718100.736100.13494.08789.96892.32790.42592.58184.52799.00898.341130.613121.80198.23590.80482.23980.06767.05254.26532.11625.67918.86416.5429.1787.7878.3957.3565.5257.34511.0817.6415.8845.8847.6727.6727.142000000000000
Overige niet-vlottende activa 194.663372.29222.937186.681176.352178.895157.32291.38789.987135.903166.28193.188141.661144.235148.582104.753100.563103.532106.91612.37412.01918.918.21923.35322.47725.56416.28816.15315.87616.5714.74527.01226.90114.714.72512.20512.10612.11712.1089.669.669.669.66180.586182.528182.943184.89278.862257.214239.893217.493267.536348.253385.71352.635380.093331.822509.699475.517418.522323.508254.24179.677162.519197.689289.968379.368316.06302.4822.572167.67710.2796.595168.435168.2210.9070.9241.0360.4940.5050.5480.304
Totaal niet-vlottende activa 2,122.9542,145.1721,999.1531,913.5691,912.9311,916.0121,799.3891,765.5861,801.241,882.641,917.5561,731.9551,705.7421,730.1111,710.7042,612.0612,654.5022,753.622,765.4554,534.3444,543.2024,846.8724,831.4826,590.6156,573.2726,489.276,415.0816,383.9156,367.766,364.5196,271.7986,397.3826,321.5336,417.2976,523.7896,196.7726,272.8836,144.7035,946.4565,469.5554,934.6214,120.8074,045.0883,996.6243,863.7146,361.1086,144.4435,341.5174,012.9153,740.4883,194.8922,596.5322,362.8151,981.3121,886.5491,405.3911,264.5611,248.3341,183.0131,074.418971.223872.605773.766742.252753.701829.885907.876432.597418.825427.6283.444280.725279.12278.304277.061110.397110.13106.825105.57359.88959.15157.949
Totaal activa 11,551.20910,769.22710,782.9810,087.0669,772.3238,737.678,154.2017,435.5487,915.2417,590.0638,261.2578,051.7977,817.6437,810.4018,502.878,599.1768,339.8248,171.738,698.3319,944.73510,057.98510,405.74510,279.94811,884.20412,863.90913,520.25113,869.74613,277.39313,758.56912,523.24111,778.78611,501.86111,381.68111,134.57610,352.68410,283.62211,252.60710,714.52410,397.5579,911.7259,896.7789,789.2099,496.58810,204.56310,583.18510,431.76210,109.9429,479.6968,451.9058,285.3497,522.5246,307.5185,857.4625,519.5525,221.7124,660.4084,340.093,527.1223,118.1422,871.6132,322.1122,143.6812,091.4642,253.5562,454.6392,547.5422,183.135806.114769.622750.88605.684632.541645.623600.092605.788525.854525.537536.296501.523512.645559.518217.725
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2,332.753,395.8313,346.1673,182.1263,146.3862,539.3752,317.0642,216.6272,552.0282,043.652,543.4372,595.2292,393.862,293.7352,403.9212,222.1062,054.7851,712.9182,052.6812,411.1542,582.3492,493.6092,434.0192,268.1323,368.9964,206.9844,312.3324,098.9113,399.5393,090.8782,753.4182,800.9172,460.2052,438.4382,271.6572,026.8352,727.9282,648.4462,437.2151,929.2812,362.0972,413.2322,224.7782,628.3112,911.5172,793.4232,742.5891,923.4062,204.5352,091.9152,067.9582,005.6841,564.4771,267.7091,115.791920.593972.03887.021713.875587.432555.36437.555416.864546.016724.911893.386489.14104.57584.87265.26370.19184.82380.1756.55357.61358.38147.12938.93850.02441.11252.40750.874
Kortlopende schulden 2,925.729963.8161,037.9691,670.2911,440.1031,236.6338961,464.9361,720.5021,778.1531,935.2252,518.2672,584.1162,822.9993,333.5381,633.9131,642.9441,809.0461,908.4661,945.911,910.731,945.9082,140.8172,976.4753,357.9012,891.0833,025.9782,712.3173,809.7013,576.5753,193.7792,132.4742,073.8921,994.4751,987.3252,370.0442,595.6712,094.5042,079.9081,945.0111,570.3521,669.6521,642.4891,809.1282,023.4441,814.8611,816.4481,724.2391,685.3091,412.481,147.7371,253.56864.596590545425570.237128.57064.577182.005235321356.783334.195205.039182.12820019.319.359.3134.38591.135556020304523.1
Belastingschulden 52.752124.177159.323106.856121.166105.897137.61871.05992.29267.83154.66959.26568.47646.64165.3164.22572.80727.22448.229134.168147.725153.809137.028138.679150.839120.319132.83866.84100.76270.16166.44534.10442.04341.61237.66430.70243.1242.85637.81844.41150.36849.62939.63439.1737.06740.56363.834-143.128-99.865-81.38-76.922-3.96132.84215.47324.16818.22324.0610.869-0.7124.38228.92115.32527.01712.86842.52620.90317.4626.3295.1995.9168.1931.3091.0141.4975.0844.055.4371.976.022.4336.3115.429
Uitgestelde opbrengsten 74.059803.888953.678744.668685.53185.37585.161106.03600564.13495.375452.214450.878488.835327.978341.606297.614326.125464.435481.195466.208433.724382.425373.387378.599391.3321.894377.782735.945569.975229.812305.83272.835279.492284.881339.176371.68349.563577.33580.823229.149207.222188.131232.941251.268231.65661.673115.313120.886116.675288.959239.334361.184350.004199.495208.922160.814130.1105.704125.54493.774148.88989.445115.61101.985141.60639.863029.03925.09521.26718.20216.18719.87918.24718.03520.98618.14832.02918.56314.125
Overige kortlopende verplichtingen 898.492146.492161.135121.85162.753776.875855.408601.683677.5811,277.625796.699744.027755.008760.938750.332186.083181.24166.431177.316257.171219.273188.338308.726277.788132.579115.129180.458133.063127.87992.898149.63110.312323.028306.84447.462402.506215.816140.468123.03394.16995.864124.21296.434199.173117.11894.04557.26388.831494.111460.497407.417160.059540.284567.908508.157512.87992.48127.52822.25749.97220.68815.51217.52530.81615.53239.72821.75417.47853.54314.86613.60612.26611.00210.8437.56510.9147.9467.4785.8296.36.6176.56
Totaal kortlopende verplichtingen 6,231.035,310.0275,498.9495,718.9355,434.7744,638.2584,153.6334,389.2834,950.1115,099.4285,839.496,352.8986,185.1976,328.5496,976.6264,370.084,220.5753,986.014,464.5885,078.675,193.5465,094.0645,317.2865,904.8197,232.8637,591.7957,910.0687,266.1857,714.97,496.2966,666.8025,273.5155,162.9545,012.5884,985.9365,084.2645,878.5915,255.0984,989.724,545.7914,609.1354,436.2454,170.9234,824.7445,285.024,953.5984,847.9534,098.1484,499.2684,085.7773,739.7883,708.2613,208.6912,786.8012,518.9522,057.9671,843.6691,203.863936.232807.685883.597781.841904.2791,023.0591,190.2481,240.138834.628181.916138.415128.469128.192177.656243.673168.583176.157122.542128.11127.40294109.441122.58794.659
Langlopende verplichtingen:
Langetermijnschulden 300.304774.659789.734108.807348.971328.02389.481645.242655.071661.635671.2865.0646.2317.378134.4551,480.4071,472.911,480.7341,494.1441,501.2751,501.2751,953.8621,876.541,141.719750.374724.731625.159666.887666.6151702701,384.6231,333.9151,277.2311,276.5481,318.8641,318.1921,492.0471,491.4011,553.3961,584.1181,590.3631,591.1031,545.8641,547.8561,351.361,353.2481,467.112361.658479.455479.863578.237581.143643.254704.90536536595505050501.2172.2963030303060505050024.324.3000002020
Uitgestelde opbrengsten niet-vlottend 70.31875.05874.70978.40981.35770.38467.7297374.8477.39878.35978.04378.24879.27873.5169.8458.4540.70840.958159.029155.774894.809645.69137.19137.88138.5739.27344.944.82545.51446.97147.86946.71453.15342.49256.59264.69692.641111.503135.579145.057154.227162.979-1,362.805-1,356.08-884.704-1,050.317-1,020.6355.00217.029-279.863-578.237-581.143-643.254-704.905-365-365-95-50-48.919-49.119-48.343-00-27.874-27.874-27.874-30-60-49.8000000000000
Uitgestelde belastingverplichtingen niet-vlottend 25.51228.96633.4091.2260.9831.3351.1841.7051.3440.9210.3050.2240.7721.2722.23939.84339.48339.17740.22396.25596.30796.35894.983110.031111.062115.446118.371128.137128.625138.436139.103158.404165.421157.464194.601149.311187.253160.895147.983125.65392.04392.60395.93397.38587.618127.062123.427113.68547.28728.32114.89420.40342.1531.45627.10533.00625.78353.36147.55540.78826.62916.2395.03410.39515.57238.66160.98645.85641.34244.851000000000000
Overige niet-vlottende verplichtingen -9.4300000018.27418.21936.32836.21939.83839.76640.09639.988683.212522.019448.859448.859501.377513.936194.115222.88248.856277.534595.414731.372754.365761.673119.591130.443141.144151.72162.171122.596.676106.657116.465126.16170.84458.45259.8455.1721,545.8641,547.8561,351.361,353.2481,467.112361.658479.455479.863578.237581.143643.254704.9053653659550505050003030303060500.200000000000
Totaal niet-vlottende verplichtingen 386.705878.683897.852188.442431.311399.74458.394738.22749.474776.282786.169123.17125.017128.024250.1912,273.3022,092.8612,009.4782,024.1842,257.9362,267.2933,139.1432,840.0941,537.7971,176.851,474.1611,514.1751,594.2891,601.737473.541586.5161,732.041,697.771,650.0191,636.141,621.4431,676.7981,862.0481,877.0491,885.4711,879.671,897.0341,905.1861,826.3081,827.251,945.0791,779.6062,027.275775.6061,004.26694.758598.64623.293674.71732.01398.006390.783148.36197.55591.86977.5167.8966.25112.69147.69870.78793.11275.856101.34295.05150.250024.324.3000002020
Totaal passiva 6,617.7346,188.716,396.8015,907.3765,866.0845,037.9984,612.0275,127.5035,699.5845,875.7096,625.6596,476.0686,310.2146,456.5737,226.8186,643.3826,313.4365,995.4886,488.7717,336.6057,460.848,233.2078,157.387,442.6168,409.7139,065.9569,424.2438,860.4749,316.6377,969.8377,253.3187,005.5566,860.7246,662.6076,622.0766,705.7077,555.3897,117.1466,866.776,431.2626,488.8056,333.2796,076.1096,651.0527,112.276,898.6766,627.5586,125.4245,274.8735,090.0374,434.5454,306.9013,831.9843,461.5113,250.9612,455.9742,234.4521,352.2241,033.787899.554961.107849.737910.5291,035.751,237.9461,310.925927.741257.772239.756223.52178.392227.656243.673192.883200.457122.542128.11127.40294109.441142.587114.659
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000014.18912.75610.0407.7236.3350000000000000000000000000000000000000
Gewone aandelen 1,065.4361,065.4361,056.6271,056.6271,056.6271,056.6271,056.627917.212917.212917.212917.212917.212917.212917.212917.212917.212917.212917.212917.212917.212917.212917.212917.212917.212917.212917.212917.212917.212917.212917.212917.212917.212917.212917.212843.427843.427843.427843.427843.427843.427843.427843.427843.427843.427837.937837.937837.937837.937837.937837.937837.937744.727744.727372.364372.364372.364372.364372.364372.364372.364322.364322.364322.364322.364322.364161.182161.18271.18271.18271.18271.18271.18271.18271.18271.18271.18271.18271.18271.18271.18271.18243.182
Ingehouden winsten 601.189335.723123.871-77.427-291.738-430.247-593.06-735.81-844.87-1,354.007-1,437.416-1,503.004-1,586.256-1,747.47-1,845.216-1,034.34-957.446-861.586-845.661-469.598-479.889-924.624-977.6331,230.7281,244.2011,229.6571,189.3511,160.5781,168.351,233.1811,194.2471,177.4611,179.8891,150.4831,120.6981,116.0951,117.9491,088.5911,046.2441,034.4391,020.9611,055.9621,004.3661,081.7491,060.191862.339800.479768.155715.095754.382681.645637.227595.666593.06528.181483.098446.227477.414434.667418.485391.364402.273366.582366.694343.368325.133285.02360.10254.41445.2837.17835.332.80438.2336.42235.328.37538.14636.5834.2848.04939.132
Overige gereserveerde algehele resultaten 190.4133,263.46155.553,230.075211.6743,179.114169.2432,230.577129.3852,251.745139.0812,256.668154.2632,275.01638.85143.35239.98347.33854.62639.65736.44830.30517.90717.78411.65913.9434.12153.26262.36989.83891.98138.439157.555126.063245.24397.273219.356150.104117.763-14.189-12.756-10.0446.564-7.723-6.3356.343000000000000000000000000000000000000
Overige totale aandeelhoudersvermogen 3,032.942-58.2293,181.262-03,037.44803,013.34502,116.547-02,116.547-02,116.54702,255.1932,255.1932,255.1932,255.1932,255.1932,255.1932,255.1932,255.1932,255.1932,255.1932,255.1932,255.1932,255.1932,249.232,249.232,249.232,248.542,247.1632,247.1632,257.9731,494.5071,486.921,486.921,486.921,486.8911,556.6091,514.6941,524.541,488.491,564.9331,500.9281,556.2311,575.9621,537.7711,477.881,465.4761,438.762523.791591.051,001.849971.9191,014.902967.0911,125.3921,091.1081,039.14510.534445.805381.549356.56383.303602.627669.556382.661373.496380.249288.884287.497287.497287.497287.497286.731286.731286.215286.215284.693284.6938.404
Totaal eigen vermogen van aandeelhouders 4,889.9814,606.3924,417.314,209.2754,014.0113,805.4933,646.1542,411.9792,318.2741,814.951,735.4251,670.8771,601.7661,444.7581,366.042,181.4172,254.9432,358.1572,381.372,742.4642,728.9642,278.0872,212.6794,420.9174,428.2654,416.0024,395.8784,380.2824,397.1614,489.4614,451.9794,480.2764,501.8194,451.7323,703.8763,543.7153,667.6523,569.0423,494.3263,434.4763,379.0833,423.9293,382.8483,490.1093,399.0563,262.853,214.3793,143.8643,030.9123,057.7952,958.3441,905.7461,931.4431,967.2731,872.4631,870.3641,785.6831,975.171,898.1381,829.9891,224.2621,170.4411,070.4951,045.6181,049.0351,088.9421,115.761513.945499.091496.711397.244393.978391.483396.909395.101393.213386.288395.542393.976390.155403.92490.718
Totaal eigen vermogen 4,863.1574,580.5174,386.1794,179.693,906.2393,699.6723,542.1752,308.0452,215.6571,714.3541,635.5981,575.7291,507.4291,353.8281,276.0531,955.7942,026.3882,176.2422,209.5592,608.132,597.1452,172.5382,122.5684,441.5884,454.1964,454.2954,445.5034,416.9194,441.9324,553.4044,525.4674,496.3054,520.9574,471.9693,730.6083,577.9153,697.2183,597.3773,530.7873,480.4633,407.9743,455.933,420.4793,553.5113,470.9153,533.0853,482.3843,354.2723,177.0323,195.3123,087.9792,000.6172,025.4782,058.041,970.7512,204.4342,105.6382,174.8982,084.3551,972.0581,361.0051,293.9441,180.9351,217.8061,216.6941,236.6171,255.395548.341529.866527.36427.292404.885401.949407.208405.331403.312397.427408.894407.522403.204416.931103.066
Totaal passiva en aandeelhoudersvermogen 11,551.20910,769.22710,782.9810,087.0669,772.3238,737.678,154.2017,435.5487,915.2417,590.0638,261.2578,051.7977,817.6437,810.4018,502.878,599.1768,339.8248,171.738,698.3319,944.73510,057.98510,405.74510,279.94811,884.20412,863.90913,520.25113,869.74613,277.39313,758.56912,523.24111,778.78611,501.86111,381.68111,134.57610,352.68410,283.62211,252.60710,714.52410,397.5579,911.7259,896.7789,789.2099,496.58810,204.56310,583.18510,431.76210,109.9429,479.6968,451.9058,285.3497,522.5246,307.5185,857.4625,519.5525,221.7124,660.4084,340.093,527.1223,118.1422,871.6132,322.1122,143.6812,091.4642,253.5562,454.6392,547.5422,183.135806.114769.622750.88605.684632.541645.623600.092605.788525.854525.537536.296501.523512.645559.518217.725