Jiangsu Tongrun Equipment Technology Co.,Ltd
SZSE:002150.SZ
12.52 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 1,055.519 | 1,098.193 | 892.025 | 948.662 | 922.531 | 942.201 | 829.207 | 837.477 | 654.605 | 549.526 | 548.949 | 704.317 | 525.334 | 499.877 | 783.497 | 868.886 | 849.6 | 609.34 | 688.713 | 792.967 | 612.141 | 578.795 | 568.564 | 655.755 | 537.058 | 581.194 | 512.361 | 452.833 | 359.588 | 453.996 | 470.621 | 717.505 | 269.798 | 215.772 | 237.145 | 229.629 | 180.803 | 154.172 | 140.075 | 147.828 | 107.679 | 100.177 | 98.187 | 122.24 | 112.095 | 103.167 | 118.1 | 129.841 | 103.792 | 94.217 | 92.552 | 104.79 | 86.429 | 110.338 | 100.778 | 137.612 | 98.559 | 83.963 | 106.185 | 125.016 | 116.862 | 201.176 | 163.931 | 160.433 | 172.038 | 218.874 | 212.425 | 212.67 | 242.314 | 77.982 | 51.785 |
Kortetermijnbeleggingen
| 0 | 0 | 0.214 | 0 | 0 | 0 | 57.138 | 56.538 | 186.786 | 176.155 | 185.781 | 30.641 | 156.112 | 155.876 | 60.698 | 40.207 | 40.749 | 151.376 | 76.049 | 60.74 | 191.529 | 120.57 | 0 | 91.169 | 0 | 30 | 0 | 234 | 0 | 228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,055.519 | 1,098.193 | 892.238 | 948.662 | 922.531 | 942.201 | 886.346 | 894.015 | 841.391 | 725.68 | 734.731 | 734.958 | 681.446 | 655.752 | 844.195 | 909.093 | 890.349 | 760.716 | 764.762 | 853.707 | 803.67 | 699.364 | 568.564 | 655.755 | 537.058 | 581.194 | 512.361 | 452.833 | 359.588 | 453.996 | 470.621 | 717.505 | 269.798 | 215.772 | 237.145 | 229.629 | 180.803 | 154.172 | 140.075 | 147.828 | 107.679 | 100.177 | 98.187 | 122.24 | 112.095 | 103.167 | 118.1 | 129.841 | 103.792 | 94.217 | 92.552 | 104.79 | 86.429 | 110.338 | 100.778 | 137.612 | 98.559 | 83.963 | 106.185 | 125.016 | 116.862 | 201.176 | 163.931 | 160.433 | 172.038 | 218.874 | 212.425 | 212.67 | 242.314 | 77.982 | 51.785 |
Nettovorderingen
| 941.947 | 877.749 | 826.698 | 842.425 | 798.344 | 903.314 | 262.948 | 258.982 | 331.552 | 346.067 | 289.554 | 364.53 | 331.039 | 325.675 | 234.955 | 230.244 | 204.902 | 238.405 | 226.96 | 247.531 | 172.641 | 215.408 | 264.177 | 0 | 237.384 | 256.85 | 232.767 | 214.763 | 170.244 | 199.04 | 203.491 | 197.747 | 184.325 | 189.379 | 185.232 | 209.931 | 223.546 | 229.468 | 232.614 | 247.311 | 246.885 | 235.879 | 212.968 | 202.188 | 178.802 | 175.561 | 179.928 | 188.628 | 0 | 0 | 223.9 | -1.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93.658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 1,142.419 | 1,067.072 | 938.229 | 890.782 | 914.374 | 1,018.674 | 285.454 | 326.854 | 290.684 | 356.513 | 402.957 | 345.345 | 357.703 | 283.721 | 254.511 | 186.778 | 197.389 | 212.052 | 175.972 | 138.322 | 175.935 | 189.352 | 171.04 | 171.469 | 196.316 | 180.366 | 167.459 | 123.139 | 172.724 | 160.197 | 142.357 | 104.785 | 145.317 | 137.842 | 124.194 | 118.868 | 162.837 | 178.163 | 155.844 | 141.384 | 180.128 | 209.034 | 216.511 | 207.94 | 240.23 | 221.857 | 198.788 | 181.145 | 206.776 | 189.905 | 192.592 | 154.781 | 140.824 | 123.846 | 132.747 | 106.92 | 95.391 | 96.131 | 85.464 | 69.839 | 86.06 | 21.498 | 29.758 | 34.331 | 42.818 | 49.982 | 46.567 | 50.559 | 45.877 | 40.381 | 28.048 |
Overige vlottende activa
| 150.204 | 131.007 | 118.971 | 140.106 | 104.487 | 109.019 | 53.27 | 56.997 | 71.946 | 75.091 | 83.911 | 82.126 | 120.597 | 135.148 | 83.399 | 34.512 | 35.945 | 52.594 | 81.928 | 42.314 | 92.317 | 70.265 | 177.104 | 0 | 193.652 | 87.358 | 148.913 | 281.024 | 360.895 | 284.629 | 250.644 | 32.592 | 34.412 | 43.945 | 29.94 | 26.007 | 30.404 | 41.809 | 38.372 | 22.867 | 26.356 | 24.746 | 39.13 | 26.215 | 36.959 | 57.258 | 198.704 | 42.787 | 202.781 | 185.728 | 216.505 | 221.368 | 248.347 | 218.135 | 216.052 | 212.452 | 220.776 | 197.113 | 164.79 | 131.656 | 142.999 | 60.922 | 50.686 | 124.098 | 97.001 | 97.453 | 98.643 | 81.823 | 73.745 | 61.16 | 46.846 |
Totaal vlottende activa
| 3,290.09 | 3,174.021 | 2,776.136 | 2,821.977 | 2,739.736 | 2,985.074 | 1,488.019 | 1,536.848 | 1,535.574 | 1,503.351 | 1,511.153 | 1,526.958 | 1,490.785 | 1,400.297 | 1,417.06 | 1,360.627 | 1,328.585 | 1,263.767 | 1,249.622 | 1,281.873 | 1,244.563 | 1,163.414 | 1,180.886 | 1,178.755 | 1,164.41 | 1,088.438 | 1,061.5 | 1,071.759 | 1,063.451 | 1,097.863 | 1,067.113 | 1,052.629 | 633.852 | 579.243 | 576.512 | 584.435 | 597.59 | 603.611 | 566.905 | 559.39 | 561.049 | 569.836 | 566.796 | 558.582 | 568.086 | 533.342 | 515.593 | 524.834 | 513.349 | 469.85 | 501.649 | 479.43 | 475.6 | 452.32 | 449.577 | 456.983 | 414.726 | 377.207 | 356.439 | 326.512 | 345.921 | 283.597 | 244.375 | 237.915 | 311.857 | 366.309 | 357.635 | 345.051 | 361.936 | 179.523 | 126.679 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 872.804 | 861.066 | 826.867 | 839.83 | 641.664 | 676.61 | 544.878 | 556.542 | 518.876 | 498.85 | 497.206 | 469.57 | 442.667 | 435.134 | 416.588 | 415.606 | 350.559 | 345.807 | 352.073 | 356.137 | 346.416 | 343.919 | 332.998 | 330.83 | 326.749 | 326.924 | 316.24 | 313.109 | 274.482 | 253.586 | 252.273 | 257.422 | 249.267 | 251.343 | 254.575 | 258.986 | 258.326 | 262.435 | 267.726 | 272.585 | 276.709 | 281.501 | 279.394 | 284.258 | 286.454 | 287.026 | 291.866 | 297.11 | 286.184 | 289.13 | 294.053 | 298.397 | 243.35 | 239.755 | 241.028 | 229.428 | 229.622 | 233.233 | 234.522 | 237.909 | 236.397 | 201.063 | 198.978 | 201.401 | 155.724 | 119.603 | 102.562 | 96.458 | 83.567 | 77.776 | 73.124 |
Goodwill
| 220.885 | 220.885 | 220.885 | 220.885 | 220.885 | 220.885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 202.473 | 207.288 | 211.568 | 215.73 | 99.201 | 103.318 | 42.398 | 38.197 | 38.995 | 39.381 | 39.78 | 40.18 | 40.636 | 41.004 | 41.257 | 41.193 | 41.488 | 41.733 | 42.106 | 42.498 | 42.917 | 43.314 | 42.719 | 43.043 | 43.508 | 43.738 | 44.086 | 44.437 | 44.911 | 44.881 | 45.337 | 45.536 | 45.851 | 46.195 | 46.496 | 46.629 | 47.178 | 47.505 | 47.44 | 47.456 | 47.808 | 48.16 | 48.512 | 48.867 | 49.284 | 49.621 | 49.701 | 50.026 | 49.098 | 49.418 | 49.738 | 50.058 | 53.791 | 50.699 | 51.019 | 51.339 | 51.657 | 51.433 | 51.724 | 52.016 | 52.254 | 31.654 | 31.826 | 31.997 | 30.599 | 30.763 | 30.927 | 31.09 | 32.388 | 26.823 | 27.104 |
Goodwill en immateriële activa
| 423.359 | 428.173 | 432.453 | 436.616 | 320.086 | 324.203 | 42.398 | 38.197 | 38.995 | 39.381 | 39.78 | 40.18 | 40.636 | 41.004 | 41.257 | 41.193 | 41.488 | 41.733 | 42.106 | 42.498 | 42.917 | 43.314 | 42.719 | 43.043 | 43.508 | 43.738 | 44.086 | 44.437 | 44.911 | 44.881 | 45.337 | 45.536 | 45.851 | 46.195 | 46.496 | 46.629 | 47.178 | 47.505 | 47.44 | 47.456 | 47.808 | 48.16 | 48.512 | 48.867 | 49.284 | 49.621 | 49.701 | 50.026 | 49.098 | 49.418 | 49.738 | 50.058 | 53.791 | 50.699 | 51.019 | 51.339 | 51.657 | 51.433 | 51.724 | 52.016 | 52.254 | 31.654 | 31.826 | 31.997 | 30.599 | 30.763 | 30.927 | 31.09 | 32.388 | 26.823 | 27.104 |
Langetermijnbeleggingen
| 0 | 207.288 | 211.568 | 20.977 | 50.347 | 20.507 | 0 | 0 | 0 | 0 | 0 | 2.786 | 3.051 | 3.316 | 3.581 | 3.846 | 4.111 | 3.896 | 4.162 | 4.436 | 2.341 | 2.007 | 1.884 | 1.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 41.88 | 41.698 | 37.634 | 32.676 | 40.264 | 45.247 | 10.078 | 0 | 9.274 | 9.608 | 8.956 | 9.928 | 10.553 | 9.916 | 9.375 | 10.083 | 9.632 | 9.445 | 8.767 | 9.589 | 9.771 | 10.49 | 12.1 | 12.294 | 13.231 | 13.402 | 13.641 | 14.481 | 15.06 | 15.131 | 14.898 | 15.726 | 13.488 | 13.642 | 13.64 | 12.885 | 13.15 | 13.779 | 13.489 | 13.508 | 11.722 | 11.213 | 10.748 | 10.873 | 9.408 | 8.773 | 8.611 | 8.95 | 5.573 | 5.424 | 4.257 | 4.281 | 4.907 | 5.057 | 4.514 | 4.52 | 5.825 | 5.023 | 4.432 | 4.925 | 5.748 | 1.598 | 1.03 | 1.863 | 0.884 | 0.809 | 0.79 | 1.656 | 0.895 | 0.793 | 0.597 |
Overige niet-vlottende activa
| 22.264 | -188.846 | -179.437 | 14.019 | 93 | 0.207 | 2.981 | 15.351 | 18.482 | 19.139 | 10.206 | 9.023 | 18.931 | 29.75 | 17.724 | 3.911 | 41.168 | 41.952 | 10.508 | 0.743 | 2.97 | 11.35 | 5.578 | 6.573 | 1.468 | 1.407 | 1.404 | 0.673 | 0.373 | 0.409 | 0.474 | 0.511 | 0.569 | 1.12 | 1.209 | 1.298 | 1.387 | 0.81 | 0.867 | 0.594 | 1.121 | 1.193 | 0.616 | 0.282 | 0.998 | 1.152 | 1.355 | 0.798 | 0.962 | 1.127 | 0.862 | 2.086 | 2.325 | 2.477 | 2.568 | 1.636 | 1.784 | 1.931 | 2.079 | 2.227 | 2.43 | 2.443 | 2.587 | 2.73 | 1.507 | 0.224 | 0.336 | 0.448 | 0.559 | 0.671 | 0.895 |
Totaal niet-vlottende activa
| 1,360.306 | 1,349.379 | 1,329.085 | 1,344.117 | 1,145.362 | 1,066.774 | 600.334 | 610.09 | 585.628 | 566.979 | 556.148 | 531.487 | 515.838 | 519.12 | 488.525 | 474.64 | 446.959 | 442.834 | 417.616 | 413.402 | 404.416 | 411.08 | 395.279 | 393.801 | 384.956 | 385.471 | 375.372 | 372.7 | 334.826 | 314.008 | 312.982 | 319.194 | 309.175 | 312.3 | 315.92 | 319.798 | 320.041 | 324.529 | 329.521 | 334.143 | 337.36 | 342.067 | 339.27 | 344.28 | 346.143 | 346.572 | 351.533 | 356.884 | 341.818 | 345.1 | 348.91 | 354.822 | 304.373 | 297.987 | 299.129 | 286.922 | 288.888 | 291.62 | 292.758 | 297.077 | 296.83 | 236.759 | 234.421 | 237.991 | 188.715 | 151.399 | 134.614 | 129.652 | 117.41 | 106.063 | 101.72 |
Totaal activa
| 4,650.396 | 4,523.4 | 4,105.221 | 4,166.094 | 3,885.098 | 4,051.848 | 2,088.353 | 2,146.938 | 2,121.201 | 2,070.33 | 2,067.302 | 2,058.445 | 2,006.623 | 1,919.416 | 1,905.585 | 1,835.267 | 1,775.544 | 1,706.601 | 1,667.237 | 1,695.275 | 1,648.978 | 1,574.494 | 1,576.165 | 1,572.556 | 1,549.367 | 1,473.909 | 1,436.872 | 1,444.459 | 1,398.277 | 1,411.871 | 1,380.095 | 1,371.823 | 943.028 | 891.543 | 892.433 | 904.233 | 917.631 | 928.14 | 896.427 | 893.533 | 898.409 | 911.903 | 906.066 | 902.862 | 914.23 | 879.914 | 867.126 | 881.718 | 855.166 | 814.949 | 850.56 | 834.252 | 779.973 | 750.307 | 748.706 | 743.906 | 703.614 | 668.827 | 649.197 | 623.589 | 642.751 | 520.356 | 478.796 | 475.906 | 500.572 | 517.708 | 492.249 | 474.703 | 479.345 | 285.586 | 228.399 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 712.915 | 1,012.804 | 779.428 | 906.922 | 964.921 | 1,070.663 | 176.798 | 182.407 | 216.818 | 230.49 | 240.949 | 212.487 | 267.15 | 276.401 | 237.617 | 180.189 | 182.47 | 175.395 | 158.762 | 159.35 | 173.466 | 175.345 | 188.015 | 177.629 | 193.836 | 188.962 | 188.346 | 175.164 | 167.937 | 191.114 | 178.695 | 161.452 | 164.214 | 149.665 | 146.599 | 131.906 | 148.399 | 178.432 | 156.768 | 140.459 | 145.331 | 165.708 | 160.538 | 155.946 | 187.277 | 180.396 | 169.039 | 166.574 | 175.63 | 150.666 | 166.754 | 138.225 | 127.766 | 132.988 | 131.266 | 120.775 | 121.895 | 107.061 | 82.427 | 76.906 | 94.58 | 46.906 | 45.07 | 93.423 | 49.551 | 56.117 | 49.717 | 43.995 | 62.233 | 54.37 | 42.748 |
Kortlopende schulden
| 392.806 | 500.978 | 400.589 | 376.435 | 245.108 | 232.158 | 41.041 | 20.023 | 21.022 | 18.219 | 16.219 | 16.221 | 40.1 | 19.117 | 16.115 | 25.227 | 7.109 | 12.014 | 7.509 | 10.514 | 13.5 | 8.5 | 12.998 | 12.998 | 17.998 | 13 | 8 | 8 | 16 | 34 | 31 | 30 | 17 | 20 | 25 | 35 | 46 | 51 | 43 | 43 | 44 | 58 | 57 | 56 | 56 | 56 | 55 | 60 | 70 | 65 | 65 | 66 | 56 | 62 | 59.428 | 60.901 | 40.115 | 35 | 44.74 | 32.761 | 54.52 | 49.8 | 0 | 30.85 | 20 | 40 | 20 | 20 | 20 | 50 | 61.713 |
Belastingschulden
| 30.656 | 33.202 | 36.493 | 43.403 | 34.611 | 24.733 | 10.546 | 0 | 37.057 | 35.174 | 22.61 | 26.723 | 21.88 | 14.854 | 16.665 | 19.141 | 21.719 | 21.875 | 11.312 | 22.165 | 21.659 | 20.954 | 11.92 | 15.822 | 18.682 | 19.208 | 12.742 | 15.438 | 10.698 | 13.23 | 9.4 | 17.042 | 13.195 | 11.22 | 9.776 | 11.447 | 11.006 | 9.39 | 10.755 | 14.719 | 8.627 | 9.784 | 8.996 | 10.922 | 5.257 | 6.599 | 7.801 | 10.95 | 4.979 | 6.303 | 3.187 | 5.194 | 5.123 | 3.525 | 2.143 | 3.298 | 4.427 | 4.533 | 3.452 | 6.101 | 4.303 | 2.01 | 1.129 | 0.969 | 4.876 | 7.867 | 4.764 | -0.467 | 1.878 | 2.173 | -0.243 |
Uitgestelde opbrengsten
| 0 | 113.323 | 96.778 | 374.063 | 668.145 | 695.017 | 42.163 | 0 | 62.039 | 0 | 63.235 | 169.725 | 123.09 | 106.127 | 102.581 | 122.218 | 21.719 | 76.854 | 45.157 | 98.504 | 86.995 | 72.252 | 47.042 | 85.447 | 77.573 | 60.749 | 44.478 | 76.571 | 60.893 | 53.953 | 47.669 | 77.83 | 65.379 | 58.84 | 45.283 | 70.003 | 60.921 | 59.079 | 45.393 | 67.969 | 54.969 | 53.217 | 43.083 | 61.898 | 45.812 | 50.016 | 42.2 | 58.18 | 45.563 | 47.314 | 31.621 | 49.194 | 51.852 | 44.736 | 38.122 | 50.005 | 49.3 | 49.321 | 51.9 | 55.399 | 52.378 | 8.315 | 0 | -30.85 | 9.527 | 12.651 | 9.497 | 10.175 | 9.66 | 14.659 | 4.094 |
Overige kortlopende verplichtingen
| 769.417 | 312.945 | 279.005 | 279.193 | -1.676 | 588.334 | 42.979 | 175.051 | 67.402 | 109.946 | 96.861 | -22.864 | 60.001 | -10.334 | 29.961 | 67.267 | 72.867 | 2.71 | 11.125 | -0.715 | 82.991 | 64.894 | 53.989 | -0.644 | 74.985 | 56.383 | 1.461 | 79.327 | 76.083 | 78.139 | 51.6 | 81.127 | 80.775 | 71.476 | 57.381 | 87.126 | 28.612 | 88.475 | 76.755 | 34.616 | 67.535 | 116.54 | 107.144 | 57.431 | 119.532 | 102.728 | 98.522 | 118.409 | 88.22 | 90.648 | 99.446 | 118.837 | 92.869 | 66.081 | 58.166 | 74.412 | 65.086 | 64.658 | 61.342 | 61.859 | 58.077 | 7.649 | 6.345 | -71.042 | 8.013 | 7.687 | 7.263 | 13.651 | 9.547 | 14.013 | 5.99 |
Totaal kortlopende verplichtingen
| 1,905.795 | 1,859.929 | 1,495.514 | 1,618.456 | 1,911.109 | 2,055.712 | 313.527 | 377.481 | 404.339 | 393.829 | 376.639 | 402.294 | 413.342 | 406.165 | 358.972 | 317.238 | 305.884 | 288.849 | 233.865 | 289.818 | 291.616 | 269.694 | 266.923 | 291.253 | 305.502 | 277.553 | 255.027 | 277.929 | 270.719 | 316.483 | 270.695 | 289.62 | 275.183 | 252.361 | 238.755 | 265.479 | 294.939 | 327.297 | 287.277 | 300.763 | 320.463 | 350.032 | 333.678 | 342.196 | 368.065 | 345.723 | 330.363 | 355.934 | 338.83 | 312.617 | 334.386 | 328.256 | 281.757 | 264.594 | 251.004 | 259.385 | 231.524 | 211.252 | 191.961 | 177.627 | 211.479 | 106.366 | 52.545 | 54.2 | 82.44 | 111.671 | 81.745 | 77.179 | 93.658 | 120.555 | 110.208 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 670.928 | 685.294 | 652.548 | 612.453 | 87.798 | 92.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 21.343 | 16.682 | 15.189 | 14.606 | 9.009 | 8.086 | 3.184 | 0 | 5.254 | 5.281 | 5.308 | 5.336 | 5.363 | 5.39 | 5.417 | 5.444 | 5.472 | 5.499 | 5.526 | 5.553 | 5.58 | 5.608 | 5.635 | 5.662 | 5.689 | 5.716 | 5.744 | 5.771 | 5.798 | 5.825 | 5.853 | 5.88 | 0.824 | 0.84 | 0.855 | 0.871 | 0.886 | 0.902 | 0 | 0.933 | 0 | 0 | 0 | 0.995 | 0 | 0 | 0 | 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
| 0 | 19.832 | 21.869 | 0 | 17.88 | 29.305 | 0 | 0 | 0 | 0 | 0 | 0.076 | 0 | 0.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 49.624 | 51.954 | 60.988 | 56.414 | 50.729 | 58.261 | 0 | 3.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.917 | 0 | 0.949 | 0.964 | 0.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 741.895 | 737.247 | 728.725 | 683.473 | 165.417 | 188.016 | 3.184 | 3.211 | 5.254 | 5.281 | 5.308 | 5.336 | 5.363 | 5.39 | 5.417 | 5.444 | 5.472 | 5.499 | 5.526 | 5.553 | 5.58 | 5.608 | 5.635 | 5.662 | 5.689 | 5.716 | 5.744 | 5.771 | 5.798 | 5.825 | 5.853 | 5.88 | 0.824 | 0.84 | 0.855 | 0.871 | 0.886 | 0.902 | 0.917 | 0.933 | 0.949 | 0.964 | 0.98 | 0.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 |
Totaal passiva
| 2,647.69 | 2,597.176 | 2,224.239 | 2,301.929 | 2,076.526 | 2,243.728 | 316.711 | 380.692 | 409.593 | 399.11 | 381.947 | 407.629 | 418.705 | 411.555 | 364.389 | 322.682 | 311.355 | 294.348 | 239.391 | 295.371 | 297.196 | 275.301 | 272.558 | 296.915 | 311.191 | 283.27 | 260.77 | 283.7 | 276.517 | 322.309 | 276.548 | 295.5 | 276.007 | 253.2 | 239.611 | 266.35 | 295.825 | 328.199 | 288.195 | 301.696 | 321.412 | 350.996 | 334.657 | 343.192 | 368.065 | 345.723 | 330.363 | 355.934 | 338.83 | 312.617 | 334.386 | 328.256 | 281.757 | 264.594 | 251.004 | 259.385 | 231.524 | 211.252 | 191.961 | 177.627 | 211.479 | 106.366 | 52.545 | 54.2 | 82.44 | 111.671 | 81.745 | 77.179 | 93.658 | 140.555 | 110.208 |
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 |
Gewone aandelen
| 363.405 | 362.027 | 362.027 | 362.027 | 356.517 | 356.517 | 356.517 | 356.517 | 356.517 | 356.517 | 356.517 | 356.517 | 356.517 | 356.517 | 356.517 | 356.517 | 356.517 | 356.517 | 356.517 | 356.517 | 356.517 | 356.517 | 274.244 | 274.244 | 274.244 | 274.244 | 274.244 | 274.244 | 274.244 | 274.244 | 274.244 | 274.244 | 250.2 | 250.2 | 250.2 | 250.2 | 250.2 | 250.2 | 250.2 | 250.2 | 250.2 | 250.2 | 250.2 | 250.2 | 250.2 | 250.2 | 250.2 | 250.2 | 250.2 | 250.2 | 250.2 | 250.2 | 250.2 | 250.2 | 156.375 | 156.375 | 156.375 | 156.375 | 104.25 | 104.25 | 104.25 | 104.25 | 104.25 | 104.25 | 104.25 | 104.25 | 69.5 | 69.5 | 69.5 | 52 | 52 |
Ingehouden winsten
| 904.569 | 874.172 | 837.777 | 822.477 | 800.812 | 780.554 | 772.813 | 874.342 | 743.321 | 699.907 | 703.222 | 672.685 | 635.035 | 589.664 | 616.064 | 590.931 | 577.423 | 537.612 | 545.985 | 521.943 | 493.25 | 446.828 | 443.598 | 420.624 | 398.537 | 356.264 | 360.199 | 347.79 | 345.245 | 324.08 | 341.748 | 322.216 | 299.2 | 272.164 | 285.758 | 271.653 | 263.272 | 242.389 | 249.67 | 236.921 | 227.39 | 211.913 | 219.133 | 207.985 | 197.8 | 186.656 | 198.098 | 187.249 | 180.017 | 166.1 | 180.086 | 170.047 | 164.669 | 152.291 | 164.403 | 151.37 | 143.699 | 129.426 | 129.161 | 117.942 | 89.064 | 93.864 | 106.126 | 101.58 | 102.499 | 90.404 | 108.771 | 95.791 | 88.476 | 74.678 | 47.866 |
Overige gereserveerde algehele resultaten
| 0 | 166.224 | 514.728 | 2.173 | 458.694 | 151.005 | 458.249 | 0.558 | 443.702 | 135.849 | 444.373 | 135.873 | 436.952 | 129.608 | 438.42 | 0.01 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | -0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 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
| 504.614 | 302.846 | 461.556 | 468.488 | 0 | 308.945 | 0 | 341.355 | 0 | 308.636 | 0 | 308.636 | 0 | 308.636 | 0 | 438.629 | 426.643 | 428.311 | 428.311 | 428.311 | 417.162 | 417.162 | 499.435 | 423.509 | 492.252 | 492.252 | 492.064 | 492.064 | 473.895 | 468.429 | 462.963 | 457.498 | 98.778 | 98.778 | 45.344 | 45.344 | 45.344 | 92.209 | 45.344 | 92.209 | 87.556 | 87.556 | 42.782 | 42.782 | 82.654 | 82.654 | 82.654 | 82.654 | 80.467 | 80.467 | 80.467 | 80.467 | 77.88 | 77.88 | 171.705 | 171.705 | 167.055 | 167.055 | 219.261 | 219.261 | 233.766 | 215.876 | 215.876 | 220.354 | 211.383 | 211.383 | 232.233 | 232.233 | 226.882 | 17.55 | 17.55 |
Totaal eigen vermogen van aandeelhouders
| 1,772.588 | 1,705.269 | 1,661.36 | 1,652.992 | 1,616.024 | 1,597.022 | 1,587.578 | 1,572.772 | 1,543.54 | 1,500.909 | 1,504.111 | 1,473.712 | 1,428.504 | 1,384.425 | 1,411.001 | 1,386.077 | 1,360.583 | 1,322.44 | 1,330.813 | 1,306.771 | 1,266.929 | 1,220.507 | 1,217.277 | 1,194.303 | 1,165.034 | 1,122.76 | 1,126.507 | 1,114.098 | 1,093.384 | 1,066.753 | 1,078.955 | 1,053.957 | 648.178 | 621.142 | 634.735 | 620.631 | 605.681 | 584.798 | 592.079 | 579.33 | 565.146 | 549.669 | 554.516 | 543.368 | 530.654 | 519.51 | 530.953 | 520.103 | 510.683 | 496.767 | 510.753 | 500.714 | 492.75 | 480.372 | 492.484 | 479.451 | 467.129 | 452.856 | 452.672 | 441.453 | 427.08 | 413.99 | 426.251 | 421.706 | 418.132 | 406.037 | 410.504 | 397.524 | 384.858 | 144.229 | 117.416 |
Totaal eigen vermogen
| 2,002.706 | 1,909.542 | 1,880.982 | 1,864.165 | 1,808.572 | 1,808.12 | 1,771.642 | 1,766.246 | 1,711.608 | 1,671.22 | 1,685.355 | 1,650.815 | 1,587.918 | 1,507.861 | 1,541.196 | 1,512.585 | 1,464.189 | 1,412.253 | 1,427.846 | 1,399.904 | 1,351.782 | 1,299.192 | 1,303.608 | 1,275.642 | 1,238.176 | 1,190.639 | 1,176.102 | 1,160.76 | 1,121.76 | 1,089.562 | 1,103.548 | 1,076.323 | 667.02 | 638.343 | 652.822 | 637.883 | 621.805 | 599.941 | 608.232 | 591.837 | 576.997 | 560.907 | 571.408 | 559.671 | 546.165 | 534.191 | 536.763 | 525.785 | 516.337 | 502.332 | 516.174 | 505.996 | 498.217 | 485.713 | 497.702 | 484.52 | 472.09 | 457.575 | 457.236 | 445.962 | 431.271 | 413.99 | 426.251 | 425.448 | 418.132 | 406.037 | 410.504 | 397.524 | 385.688 | 145.03 | 118.191 |
Totaal passiva en aandeelhoudersvermogen
| 4,650.396 | 4,523.4 | 4,105.221 | 4,166.094 | 3,885.098 | 4,051.848 | 2,088.353 | 2,146.938 | 2,121.201 | 2,070.33 | 2,067.302 | 2,058.445 | 2,006.623 | 1,919.416 | 1,905.585 | 1,835.267 | 1,775.544 | 1,706.601 | 1,667.237 | 1,695.275 | 1,648.978 | 1,574.494 | 1,576.165 | 1,572.556 | 1,549.367 | 1,473.909 | 1,436.872 | 1,444.459 | 1,398.277 | 1,411.871 | 1,380.095 | 1,371.823 | 943.028 | 891.543 | 892.433 | 904.233 | 917.631 | 928.14 | 896.427 | 893.533 | 898.409 | 911.903 | 906.066 | 902.862 | 914.23 | 879.914 | 867.126 | 881.718 | 855.166 | 814.949 | 850.56 | 834.252 | 779.973 | 750.307 | 748.706 | 743.906 | 703.614 | 668.827 | 649.197 | 623.589 | 642.751 | 520.356 | 478.796 | 475.906 | 500.572 | 517.708 | 492.249 | 474.703 | 479.345 | 285.586 | 228.399 |