Shandong Wohua Pharmaceutical Co., Ltd.
SZSE:002107.SZ
6 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 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 | 2005 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 327.46 | 314.982 | 456.687 | 401.1 | 364.059 | 332.058 | 309.846 | 278.289 | 288.64 | 268.707 | 224.201 | 326.844 | 277.098 | 353.907 | 518.201 | 494.426 | 521.952 | 418.41 | 428.473 | 300.689 | 373.586 | 332.818 | 339.242 | 322.919 | 298.623 | 305.994 | 313.053 | 304.874 | 268.131 | 243.296 | 226.178 | 194.38 | 184.527 | 175.024 | 195.885 | 191.071 | 189.388 | 321.21 | 343.238 | 336.024 | 319.639 | 313.77 | 312.511 | 314.407 | 313.035 | 299.055 | 300.415 | 305.098 | 293.031 | 296.404 | 286.649 | 299.169 | 314.572 | 319.158 | 323.237 | 334.791 | 357.864 | 359.56 | 358.542 | 374.162 | 329.464 | 336.629 | 329.847 | 347.21 | 365.277 | 151.342 | 167.535 | 177.569 | 178.679 | 174.376 | 204.398 | 40.019 | 34.3 | 52.896 | 18.207 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 327.46 | 314.982 | 456.687 | 401.1 | 364.059 | 332.058 | 309.846 | 278.289 | 288.64 | 268.707 | 224.201 | 326.844 | 277.098 | 353.907 | 518.201 | 494.426 | 521.952 | 418.41 | 428.473 | 300.689 | 373.586 | 332.818 | 339.242 | 322.919 | 298.623 | 305.994 | 313.053 | 304.874 | 268.131 | 243.296 | 226.178 | 194.38 | 184.527 | 175.024 | 195.885 | 191.071 | 189.388 | 321.21 | 343.238 | 336.024 | 319.639 | 313.77 | 312.511 | 314.407 | 313.035 | 299.055 | 300.415 | 305.098 | 293.031 | 296.404 | 286.649 | 299.169 | 314.572 | 319.158 | 323.237 | 334.791 | 357.864 | 359.56 | 358.542 | 374.162 | 329.464 | 336.629 | 329.847 | 347.21 | 365.277 | 151.342 | 167.535 | 177.569 | 178.679 | 174.376 | 204.398 | 40.019 | 34.3 | 52.896 | 18.207 |
Nettovorderingen
| 85.382 | 91.746 | 90.827 | 120.539 | 130.603 | 147.946 | 149.752 | 165.893 | 145.336 | 148.181 | 130.882 | 120.627 | 145.209 | 181.705 | 153.447 | 174.554 | 204.399 | 172.089 | 140.784 | 220.305 | 161.813 | 148.946 | 130.362 | 151.046 | 196.254 | 188.059 | 179.059 | 176.695 | 171.61 | 147.046 | 127.267 | 122.26 | 164.415 | 129.658 | 128.276 | 110.319 | 124.547 | 91.005 | 80.378 | 82.743 | 82.925 | 78.084 | 73.984 | 66.711 | 72.839 | 74.628 | 67.658 | 71.044 | 99.603 | 98.907 | 101.7 | 102.227 | 87.149 | 80.261 | 73.604 | 81.432 | 137.857 | 181.399 | 215.365 | 205.95 | 196.694 | 200.923 | 175.977 | 135.641 | 129.208 | 111.32 | 107.409 | 95.65 | 103.053 | 101.739 | 95.801 | 83.92 | 25.106 | 95.122 | 128.508 |
Voorraad
| 115.228 | 132.304 | 140.892 | 149.086 | 136.86 | 153.227 | 144.474 | 146.035 | 144.317 | 155.228 | 163.382 | 165.911 | 151.73 | 123.323 | 120.71 | 114.643 | 100.477 | 108.433 | 91.53 | 95.654 | 92.556 | 104.354 | 96.065 | 83.873 | 83.022 | 89.156 | 76.62 | 56.844 | 58.896 | 59.828 | 57.25 | 61.016 | 50.069 | 53.48 | 51.84 | 57.149 | 52.591 | 37.447 | 23.838 | 26.426 | 26.231 | 34.649 | 33.294 | 29.385 | 25.311 | 30.878 | 29.545 | 23.99 | 22.954 | 25.718 | 24.439 | 22.069 | 21.321 | 23.42 | 20.669 | 17.816 | 19.516 | 18.457 | 15.364 | 13.428 | 19.343 | 15.859 | 12.468 | 15.11 | 34.467 | 13.141 | 12.798 | 10.254 | 9.662 | 9.514 | 8.973 | 7.528 | 8.392 | 9.178 | 7.967 |
Overige vlottende activa
| 6.579 | 5.132 | 9.885 | 2.277 | 8.62 | 11.161 | 6.401 | 8.988 | 8.415 | 7.187 | 7.196 | 7.184 | 7.288 | 8.842 | 10.734 | 10.543 | 14.149 | 4.095 | 2.223 | 2.563 | 1.545 | 1.855 | 2.288 | 3.748 | 0.288 | 0.405 | 0.264 | 0.209 | 0.209 | 0.243 | 0.02 | 1.254 | -27.149 | -14.98 | -19.309 | -12.264 | -25.035 | -14.425 | -10.528 | -9.895 | -14.073 | -13.09 | -13.418 | -10.34 | -13.459 | -15.707 | -12.342 | -13.275 | -13.819 | -11.657 | -12.2 | -14.76 | -13.059 | -15.106 | -16.63 | -20.922 | -22.324 | -29.989 | -34.21 | -33.441 | -34.027 | -27.123 | -26.828 | -18.474 | -17.091 | -13.998 | -13.003 | -12.406 | -16.819 | -18.022 | -12.891 | -10.524 | 56.531 | -13.977 | -12.023 |
Totaal vlottende activa
| 536.853 | 544.164 | 698.292 | 673.002 | 640.141 | 644.392 | 610.474 | 599.205 | 586.708 | 579.303 | 525.661 | 620.566 | 581.326 | 667.778 | 803.092 | 794.167 | 840.977 | 703.027 | 663.01 | 619.211 | 629.499 | 587.973 | 567.957 | 561.587 | 578.187 | 583.614 | 568.997 | 538.622 | 498.845 | 450.412 | 410.715 | 378.91 | 371.863 | 343.182 | 356.692 | 346.275 | 341.49 | 435.236 | 436.926 | 435.298 | 414.722 | 413.413 | 406.371 | 400.163 | 397.727 | 388.854 | 385.275 | 386.856 | 401.768 | 409.371 | 400.589 | 408.705 | 409.984 | 407.733 | 400.88 | 413.117 | 492.913 | 529.427 | 555.061 | 560.099 | 511.474 | 526.287 | 491.465 | 479.487 | 511.861 | 261.805 | 274.74 | 271.067 | 274.575 | 267.606 | 296.281 | 120.943 | 124.33 | 143.22 | 142.658 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 360.667 | 368.119 | 375.271 | 383.247 | 388.059 | 395.841 | 402.996 | 409.779 | 412.057 | 434.237 | 443.128 | 447.747 | 453.712 | 459.556 | 467.121 | 469.247 | 473.236 | 295.301 | 299.401 | 304.039 | 260.912 | 258.29 | 267.208 | 261.501 | 242.54 | 244.156 | 233.367 | 236.381 | 229.105 | 223.182 | 222.952 | 217.74 | 221.475 | 213.16 | 213.919 | 215.481 | 214.582 | 187.664 | 178.444 | 180.406 | 180.831 | 182.291 | 184.509 | 186.797 | 187.872 | 189.589 | 191.399 | 193.589 | 194.801 | 195.246 | 199.461 | 199.16 | 203.38 | 205.233 | 210.937 | 199.111 | 191.542 | 188.703 | 186.404 | 183.579 | 195.777 | 196.053 | 197.482 | 194.138 | 187.844 | 173.417 | 154.142 | 142.685 | 124.32 | 117.02 | 101.628 | 97.771 | 75.448 | 53.137 | 33.511 |
Goodwill
| 32.509 | 32.509 | 32.509 | 32.509 | 32.509 | 32.509 | 32.509 | 32.509 | 32.509 | 32.509 | 32.509 | 32.509 | 46.045 | 46.045 | 46.045 | 46.045 | 51.065 | 46.045 | 46.045 | 46.045 | 46.045 | 46.045 | 46.045 | 46.045 | 46.045 | 46.045 | 46.045 | 46.045 | 46.045 | 46.045 | 46.045 | 46.045 | 46.045 | 46.045 | 46.045 | 46.045 | 35.555 | 27.069 | 0 | 46.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 35.883 | 36.203 | 36.522 | 36.842 | 35.216 | 35.487 | 35.758 | 36.029 | 48.781 | 53.784 | 54.292 | 54.8 | 55.247 | 55.755 | 55.206 | 55.688 | 55.556 | 32.081 | 32.438 | 32.787 | 19.849 | 20.134 | 20.419 | 20.704 | 28.028 | 28.682 | 29.333 | 29.992 | 48.84 | 50.332 | 51.824 | 53.316 | 54.808 | 56.3 | 57.604 | 58.877 | 60.724 | 56.131 | 51.648 | 52.934 | 54.22 | 55.507 | 56.797 | 58.087 | 59.378 | 60.668 | 61.96 | 63.252 | 34.602 | 35.343 | 44.592 | 14.484 | 23.224 | 23.453 | 23.68 | 23.909 | 24.174 | 24.449 | 24.724 | 25 | 33.614 | 33.951 | 34.196 | 34.51 | 34.905 | 35.121 | 35.372 | 35.643 | 33.155 | 33.357 | 24.558 | 18.298 | 18.416 | 18.536 | 18.774 |
Goodwill en immateriële activa
| 68.392 | 68.712 | 69.031 | 69.35 | 67.724 | 67.996 | 68.267 | 68.538 | 81.289 | 86.293 | 86.801 | 87.309 | 101.292 | 101.8 | 101.252 | 101.733 | 106.621 | 78.127 | 78.483 | 78.833 | 65.894 | 66.179 | 66.465 | 66.75 | 74.073 | 74.728 | 75.378 | 76.037 | 94.885 | 96.377 | 97.869 | 99.362 | 100.854 | 102.346 | 103.649 | 104.923 | 96.278 | 83.2 | 51.648 | 52.934 | 54.22 | 55.507 | 56.797 | 58.087 | 59.378 | 60.668 | 61.96 | 63.252 | 34.602 | 35.343 | 44.592 | 14.484 | 23.224 | 23.453 | 23.68 | 23.909 | 24.174 | 24.449 | 24.724 | 25 | 33.614 | 33.951 | 34.196 | 34.51 | 34.905 | 35.121 | 35.372 | 35.643 | 33.155 | 33.357 | 24.558 | 18.298 | 18.416 | 18.536 | 18.774 |
Langetermijnbeleggingen
| 17.836 | 18.019 | 18.198 | 18.378 | 18.599 | 18.74 | 18.92 | 19.101 | 19.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0.162 | -0.083 | 0 | -0.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.319 | 1.319 | 0.004 | 0 | -2.465 | -0.334 | 0.503 | 0 | 0 | 0 | 0 | 0 | 0.555 | 0 | 0.551 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0.623 | 0.6 | 0.652 | 0.728 | 0.648 | 0.773 | 1.012 | 1.186 | 2.839 | 2.826 | 2.813 | 2.764 | 6.742 | 4.215 | 4.097 | 3.961 | 4.665 | 5.315 | 5.545 | 5.731 | 9.101 | 8.099 | 7.676 | 7.309 | 5.737 | 4.139 | 3.826 | 3.765 | 1.098 | 0.933 | 0.653 | 0.653 | 0.865 | 0.687 | 0.684 | 0.587 | 0.162 | 0.083 | 0 | 0.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.186 | 5.186 | 3.441 | 5.186 | 4.092 | 4.463 | 3.467 | 3.467 | 2.924 | 2.924 | 2.611 | 2.611 | 2.202 | 2.202 | 2.202 | 2.656 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 0.416 | 0 | 0.31 | 0 | 3.852 | 2.264 | 2.774 | 2.182 | 4.106 | 2.604 | 1.73 | 2.706 | 4.081 | 2.531 | 1.376 | 0.986 | 3.142 | 1.499 | 0.459 | 0.208 | 32.908 | 30.93 | 20.032 | 25.229 | 28.419 | 19.195 | 7.263 | 0.691 | 1.258 | 8.017 | 7.599 | 8.962 | 6.135 | 4.866 | 0.779 | 0.962 | 0.162 | 0.083 | 0 | 0.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -229.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.319 | -1.319 | -0.004 | 0 | 2.956 | 0.83 | -0.001 | 0.508 | 0.514 | 0.519 | 0.525 | 0.531 | -0.018 | 0.543 | -0 | -2.656 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 447.935 | 455.449 | 463.461 | 471.704 | 478.883 | 485.614 | 493.969 | 500.786 | 519.573 | 525.959 | 534.471 | 540.526 | 565.827 | 568.102 | 573.845 | 575.928 | 587.664 | 380.242 | 383.889 | 388.811 | 368.814 | 363.498 | 361.381 | 360.788 | 350.768 | 342.218 | 319.834 | 316.874 | 326.346 | 328.51 | 329.073 | 326.716 | 329.329 | 321.059 | 319.03 | 321.953 | 311.023 | 270.947 | 230.092 | 233.341 | 235.052 | 237.798 | 241.306 | 244.884 | 247.25 | 250.258 | 253.359 | 256.841 | 229.403 | 230.59 | 244.053 | 213.644 | 226.604 | 228.686 | 234.617 | 223.02 | 220.902 | 218.338 | 214.57 | 213.765 | 233.973 | 234.963 | 235.647 | 232.622 | 226.186 | 211.981 | 192.65 | 181.47 | 160.214 | 153.122 | 128.94 | 116.068 | 93.864 | 71.673 | 52.285 |
Totaal activa
| 984.788 | 999.613 | 1,161.752 | 1,144.706 | 1,119.024 | 1,130.005 | 1,104.443 | 1,099.991 | 1,106.281 | 1,105.262 | 1,060.132 | 1,161.092 | 1,147.152 | 1,235.879 | 1,376.936 | 1,370.095 | 1,428.64 | 1,083.27 | 1,046.898 | 1,008.022 | 998.313 | 951.471 | 929.339 | 922.375 | 928.955 | 925.832 | 888.831 | 855.496 | 825.191 | 778.922 | 739.788 | 705.626 | 701.192 | 664.242 | 675.722 | 668.228 | 652.513 | 706.183 | 667.018 | 668.638 | 649.774 | 651.211 | 647.676 | 645.047 | 644.976 | 639.112 | 638.634 | 643.697 | 631.171 | 639.961 | 644.642 | 622.35 | 636.588 | 636.419 | 635.497 | 636.137 | 713.816 | 747.765 | 769.631 | 773.864 | 745.448 | 761.25 | 727.112 | 712.11 | 738.047 | 473.786 | 467.39 | 452.537 | 434.79 | 420.727 | 425.22 | 237.011 | 218.194 | 214.893 | 194.942 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 42.714 | 49.817 | 57.649 | 52.926 | 54.195 | 58.9 | 52.329 | 45.281 | 47.023 | 48.8 | 41.222 | 26.849 | 30.049 | 29.143 | 35.955 | 31.532 | 24.902 | 34.391 | 32.496 | 34.129 | 37.757 | 36.381 | 39.187 | 31.617 | 31.58 | 32.323 | 26.532 | 20.574 | 19.744 | 25.254 | 21.317 | 20.657 | 21.216 | 17.615 | 15.916 | 18.244 | 20.931 | 13.389 | 7.79 | 8.25 | 7.053 | 8.416 | 7.181 | 6.116 | 5.898 | 5.309 | 7.659 | 15.477 | 5.574 | 5.192 | 4.868 | 3.676 | 3.815 | 3.867 | 4.898 | 3.935 | 3.671 | 4.85 | 5.701 | 5.143 | 10.964 | 5.721 | 3.397 | 11.111 | 35.516 | 7.1 | 5.619 | 4.068 | 5.458 | 4.822 | 4.553 | 4.684 | 5.544 | 4.634 | 4.322 |
Kortlopende schulden
| 6.862 | 8.711 | 0.709 | 2.727 | 0.561 | 0.699 | 0.73 | 1.007 | 6.713 | 7.535 | 2.51 | 2.827 | 2.025 | 88.03 | 138.835 | 188.835 | 138.835 | 16.805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.785 | 27.785 | 27.785 | 30.131 | 30.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 10 | 10 | 20 | 10 | 10 | 10 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 39.5 | 54.5 | 54.5 | 54.5 | 54.5 | 54.5 | 54.5 | 54.5 | 54.5 | 54.5 | 49.5 |
Belastingschulden
| 0 | 0.808 | 11.034 | 3.134 | 10.149 | 15.11 | 21.692 | 31.34 | 26.617 | 30.351 | 22.065 | 20.869 | 9.261 | 22.991 | 15.501 | 21.202 | 25.873 | 14.519 | 19.962 | 10.823 | 13.245 | 11.418 | 5.977 | 11.753 | 13.503 | 12.42 | 10.061 | 17.649 | 18.387 | 13.461 | 11.575 | 8.655 | 14.342 | 9.308 | 11.497 | 11.571 | 10.251 | 8.113 | 5.818 | 6.368 | 5.819 | 5.384 | 4.896 | 4.615 | 4.91 | 3.89 | 2.891 | 4.121 | 3.281 | 3.316 | 3.15 | 2.933 | 2.89 | 3.176 | 2.651 | 1.712 | 14.602 | 16.318 | 18.905 | 18.842 | 24.388 | 33.454 | 24.779 | 25.015 | 11.15 | 19.708 | 13.299 | 9.026 | 14.466 | 15.075 | 12.378 | 11.958 | 7.577 | 8.901 | 9.227 |
Uitgestelde opbrengsten
| 4.161 | 6.052 | 7.058 | 5.597 | 56.348 | 74.126 | 3.727 | 12.432 | 3.248 | 3.201 | 2.389 | 5.552 | 2.974 | 87.877 | 87.201 | 94.304 | 127.791 | 84.845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78.778 | 80.616 | 91.949 | 74.146 | 61.808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.382 | 15.584 | 14.041 | 12.629 | 13.484 | 16.326 | 15.41 | 25.573 | 23.965 | 26.655 | 28.49 | 33.317 | 42.554 | 35.52 | 32.585 | 17.587 | 28.489 | 22.085 | 20.613 | 26.62 | 27.09 | 25.084 | 32.407 | 25.519 | 26.017 | 27.235 |
Overige kortlopende verplichtingen
| 201.513 | 215.23 | 231.81 | 226.741 | 151.339 | 152.651 | 210.048 | 224.724 | 190.278 | 193.625 | 184.642 | 168.513 | 176.138 | 132.893 | 118.532 | 108.972 | 110.281 | 100.449 | 174.576 | 178.607 | 216.066 | 195.208 | 169.645 | 181.351 | 181.374 | 77.028 | 67.772 | 49.546 | 39.626 | 32.407 | 82.739 | 73.5 | 77.622 | 67.701 | 55.834 | 63.715 | 102.288 | 73.241 | 38.763 | 24.541 | 28.954 | 29.748 | 28.988 | 30.249 | 29.607 | 27.409 | 25.312 | 24.806 | 34.644 | 19.281 | 14.48 | 8.559 | 6.086 | 10.225 | 8.621 | 6.15 | 15.97 | 21.258 | 9.316 | 21.776 | 8.488 | 13.494 | 12.878 | 8.846 | 6.188 | 8.624 | 8.295 | 8.416 | 8.144 | 8.027 | 5.974 | 0.449 | 0.686 | 0.81 | 0.724 |
Totaal kortlopende verplichtingen
| 255.25 | 279.81 | 297.226 | 287.991 | 262.443 | 286.375 | 266.835 | 283.445 | 247.262 | 253.161 | 230.763 | 203.742 | 211.187 | 337.943 | 380.523 | 423.643 | 401.81 | 236.49 | 207.073 | 212.737 | 253.822 | 231.589 | 208.831 | 212.968 | 212.954 | 215.913 | 202.704 | 189.854 | 163.647 | 149.6 | 104.056 | 94.157 | 98.838 | 85.316 | 71.75 | 81.959 | 123.219 | 86.63 | 46.553 | 32.791 | 36.007 | 38.164 | 36.17 | 36.365 | 35.505 | 32.718 | 32.972 | 40.283 | 40.219 | 51.855 | 44.931 | 36.276 | 42.53 | 37.576 | 39.845 | 35.495 | 65.214 | 70.073 | 61.672 | 75.409 | 72.769 | 81.769 | 71.795 | 72.543 | 98.791 | 98.712 | 90.498 | 87.598 | 94.722 | 94.44 | 90.111 | 92.04 | 86.249 | 85.96 | 81.782 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0 | -16.432 | 0 | -17.926 | 0.494 | 0.046 | 0.196 | 0.401 | 0 | 0 | 0 | 0.052 | 0 | 0 | 0 | 0 | 120 | 0 | 0.107 | 0 | 0.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.131 | 30.131 | 30.131 | 30.131 | 30.131 | 30.131 | 0 | 0 | 0 | -2.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 0 | 0 | 0 | 0 | 20 | 20 | 20 | 20 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 15.699 | 16.432 | 17.165 | 17.926 | 18.463 | 19.217 | 19.972 | 20.726 | 21.483 | 22.244 | 23.006 | 23.768 | 24.53 | 25.291 | 24.034 | 24.738 | 25.44 | 18.471 | 16.4 | 16.843 | 18.167 | 12.346 | 10.324 | 11.133 | 11.5 | 9.266 | 7.834 | 7.9 | 7.841 | 7.532 | 6.731 | 6.431 | 7.563 | 6.1 | 6.312 | 6.346 | 4.447 | 3.217 | 3.217 | 3.217 | 0 | 0 | 0 | 3.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4.292 | 4.301 | 4.578 | 4.587 | 4.105 | 4.114 | 4.334 | 4.343 | 3.484 | 3.51 | 3.709 | 3.741 | 3.368 | 3.401 | 3.571 | 3.603 | 2.959 | 2.992 | 3.124 | 3.156 | 2.13 | 2.185 | 2.171 | 2.226 | 1.481 | 1.513 | 1.545 | 1.577 | 1.609 | 1.642 | 1.674 | 1.706 | 1.738 | 1.77 | 1.803 | 1.835 | 0 | 0 | 0 | 2.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.233 | 0.277 | 0.543 | 0.725 | 0.23 | 0.898 | 1.084 | 1.287 | 1.239 | 0.02 | 0.553 | 0.526 | 0.056 | 0.064 | 0.071 | 0.096 | 0.094 | 0.101 | 0 | 0.136 | 0 | 0.183 | 0.218 | 0.27 | 0.217 | 0.257 | 0.335 | 0.384 | 0.447 | 0.471 | 0.518 | 0.564 | 0.569 | 0.618 | 0.699 | 0.699 | 0.767 | 0.767 | 0.886 | 0.886 | 3.556 | 3.556 | 3.647 | 0 | 9 | 9 | 9 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.69 | 1.69 | 1.69 | 1.69 | 2.723 | 2.723 | 2.723 | 2.723 | 2.553 | 2.553 | 2.553 | 2.403 | 2.103 | 2.103 | 2.103 |
Totaal niet-vlottende verplichtingen
| 20.224 | 4.577 | 22.285 | 5.311 | 23.293 | 24.275 | 25.586 | 26.756 | 26.206 | 25.774 | 27.268 | 28.087 | 27.954 | 28.756 | 27.676 | 28.437 | 148.494 | 21.564 | 19.632 | 20.136 | 20.449 | 14.714 | 12.712 | 13.63 | 13.197 | 11.036 | 9.714 | 9.861 | 9.898 | 9.645 | 39.054 | 38.833 | 40.001 | 38.619 | 38.944 | 39.01 | 5.213 | 3.983 | 4.102 | 4.102 | 3.556 | 3.556 | 3.647 | 3.647 | 9 | 9 | 9 | 9 | 0 | 0 | 0 | 0 | 0 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 1.69 | 1.69 | 1.69 | 1.69 | 22.723 | 22.723 | 22.723 | 22.723 | 12.553 | 2.553 | 2.553 | 2.403 | 2.103 | 2.103 | 2.103 |
Totaal passiva
| 275.474 | 284.387 | 319.511 | 293.302 | 285.735 | 310.65 | 292.42 | 310.201 | 273.469 | 278.935 | 258.031 | 231.829 | 239.141 | 366.698 | 408.199 | 452.08 | 550.303 | 258.054 | 226.704 | 232.873 | 274.271 | 246.303 | 221.544 | 226.598 | 226.151 | 226.949 | 212.418 | 199.714 | 173.544 | 159.245 | 143.11 | 132.989 | 138.839 | 123.935 | 110.694 | 120.969 | 128.432 | 90.613 | 50.655 | 36.894 | 39.563 | 41.72 | 39.816 | 40.012 | 44.505 | 41.718 | 41.972 | 49.283 | 40.219 | 51.855 | 44.931 | 36.276 | 42.53 | 47.576 | 49.845 | 45.495 | 75.214 | 80.073 | 71.672 | 85.409 | 74.459 | 83.459 | 73.485 | 74.233 | 121.514 | 121.435 | 113.221 | 110.321 | 107.275 | 96.993 | 92.664 | 94.443 | 88.352 | 88.063 | 83.885 |
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 |
Gewone aandelen
| 577.21 | 577.21 | 577.21 | 577.21 | 577.21 | 577.21 | 577.21 | 577.21 | 577.21 | 577.21 | 577.21 | 577.21 | 577.21 | 577.21 | 577.21 | 577.21 | 577.21 | 577.21 | 360.756 | 360.756 | 360.756 | 360.756 | 360.756 | 360.756 | 360.756 | 360.756 | 360.756 | 360.756 | 360.756 | 360.756 | 360.756 | 360.756 | 360.756 | 360.756 | 360.756 | 360.756 | 360.756 | 360.756 | 360.756 | 163.98 | 163.98 | 163.98 | 163.98 | 163.98 | 163.98 | 163.98 | 163.98 | 163.98 | 163.98 | 163.98 | 163.98 | 163.98 | 163.98 | 163.98 | 163.98 | 163.98 | 163.98 | 163.98 | 163.98 | 163.98 | 163.98 | 81.99 | 81.99 | 81.99 | 81.99 | 69.99 | 69.99 | 69.99 | 69.99 | 69.99 | 69.99 | 51.99 | 51.99 | 51.99 | 51.99 |
Ingehouden winsten
| 62.422 | 50.594 | 193.482 | 183.815 | 187.134 | 166.936 | 155.182 | 129.733 | 112.738 | 89.699 | 60.506 | 183.692 | 173.582 | 138.519 | 237.624 | 186.781 | 164.606 | 114.575 | 327.72 | 283.586 | 250.097 | 229.46 | 229.761 | 216.226 | 221.966 | 213.802 | 193.084 | 175.854 | 182.358 | 157.031 | 139.962 | 121.122 | 117.332 | 100.217 | 126.35 | 110.737 | 96.167 | 127.468 | 95.124 | 110.505 | 89.972 | 89.252 | 87.621 | 84.796 | 80.232 | 77.156 | 76.423 | 74.175 | 70.713 | 67.867 | 79.471 | 65.835 | 73.819 | 68.604 | 65.413 | 70.404 | 118.363 | 147.453 | 177.72 | 168.215 | 156.003 | 162.805 | 138.641 | 122.891 | 107.019 | 104.457 | 106.275 | 94.323 | 83.429 | 79.649 | 88.47 | 77.552 | 67.976 | 64.971 | 49.2 |
Overige gereserveerde algehele resultaten
| 44.243 | 44.243 | 44.243 | 44.243 | 39.558 | 39.558 | 39.558 | 39.558 | 59.815 | 59.815 | 59.815 | 59.815 | 43.409 | 43.409 | 43.409 | 0 | 0 | 0 | 0 | 0.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.409 | 27.467 | 27.467 | 27.467 | 27.467 | 17.064 | 17.064 | 17.064 | 17.064 | 11.784 | 11.784 | 11.784 | 11.784 | 7.138 | 7.138 | 7.138 | 7.138 | 4.789 | 4.789 | 4.789 | 4.789 | 0 | 90.763 | 160.484 | 357.26 | 356.259 | 356.259 | 356.259 | 356.259 | 356.259 | 356.259 | 356.259 | 356.259 | 356.259 | 356.259 | 356.259 | 356.259 | 356.259 | 356.259 | 356.259 | 356.259 | 356.259 | 356.259 | 356.259 | 356.259 | 351.006 | 432.996 | 432.996 | 432.996 | 427.524 | 177.904 | 177.904 | 177.904 | 174.096 | 174.096 | 174.096 | 13.026 | 9.876 | 9.868 | 9.868 |
Totaal eigen vermogen van aandeelhouders
| 683.875 | 672.046 | 814.935 | 805.267 | 803.902 | 783.704 | 771.95 | 746.5 | 749.762 | 726.723 | 697.531 | 820.716 | 794.201 | 759.138 | 858.242 | 807.399 | 769.283 | 719.252 | 715.944 | 671.978 | 627.917 | 607.279 | 607.581 | 594.046 | 594.506 | 586.342 | 565.624 | 548.394 | 550.253 | 524.926 | 507.856 | 489.016 | 482.877 | 465.762 | 491.894 | 476.282 | 456.923 | 578.987 | 616.363 | 631.745 | 610.211 | 609.491 | 607.86 | 605.036 | 600.471 | 597.395 | 596.662 | 594.414 | 590.953 | 588.106 | 599.71 | 586.074 | 594.058 | 588.843 | 585.652 | 590.643 | 638.602 | 667.692 | 697.959 | 688.454 | 670.989 | 677.791 | 653.627 | 637.877 | 616.533 | 352.35 | 354.169 | 342.216 | 327.515 | 323.735 | 332.556 | 142.568 | 129.842 | 126.829 | 111.058 |
Totaal eigen vermogen
| 709.315 | 698.794 | 842.241 | 833.478 | 833.289 | 819.355 | 812.022 | 789.79 | 832.812 | 826.327 | 802.101 | 929.263 | 908.012 | 869.181 | 968.737 | 918.014 | 878.337 | 825.216 | 820.194 | 775.149 | 724.042 | 705.168 | 707.795 | 695.777 | 702.804 | 698.883 | 676.413 | 655.781 | 651.646 | 619.676 | 596.678 | 572.637 | 562.353 | 540.306 | 565.028 | 547.259 | 524.081 | 615.571 | 616.363 | 692.159 | 610.211 | 609.491 | 607.86 | 605.036 | 600.471 | 597.395 | 596.662 | 594.414 | 590.953 | 588.106 | 599.71 | 586.074 | 594.058 | 588.843 | 585.652 | 590.643 | 638.602 | 667.692 | 697.959 | 688.454 | 670.989 | 677.791 | 653.627 | 637.877 | 616.533 | 352.35 | 354.169 | 342.216 | 327.515 | 323.735 | 332.556 | 142.568 | 129.842 | 126.829 | 111.058 |
Totaal passiva en aandeelhoudersvermogen
| 984.788 | 999.613 | 1,161.752 | 1,144.706 | 1,119.024 | 1,130.005 | 1,104.443 | 1,099.991 | 1,106.281 | 1,105.262 | 1,060.132 | 1,161.092 | 1,147.152 | 1,235.879 | 1,376.936 | 1,370.095 | 1,428.64 | 1,083.27 | 1,046.898 | 1,008.022 | 998.313 | 951.471 | 929.339 | 922.375 | 928.955 | 925.832 | 888.831 | 855.496 | 825.191 | 778.922 | 739.788 | 705.626 | 701.192 | 664.242 | 675.722 | 668.228 | 652.513 | 706.183 | 667.018 | 668.638 | 649.774 | 651.211 | 647.676 | 645.047 | 644.976 | 639.112 | 638.634 | 643.697 | 631.171 | 639.961 | 644.642 | 622.35 | 636.588 | 636.419 | 635.497 | 636.137 | 713.816 | 747.765 | 769.631 | 773.864 | 745.448 | 761.25 | 727.112 | 712.11 | 738.047 | 473.786 | 467.39 | 452.537 | 434.79 | 420.727 | 425.22 | 237.011 | 218.194 | 214.893 | 194.942 |