Zhejiang East Crystal Electronic Co.,Ltd.
SZSE:002199.SZ
8.23 (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 | 2006 Q4 | |
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| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 45.431 | 55.037 | 56.681 | 47.495 | 31.295 | 33.958 | 42.192 | 67.253 | 122.472 | 144.43 | 175.309 | 163.42 | 102.958 | 111.353 | 110.981 | 87.68 | 121.084 | 123.366 | 123.456 | 139.403 | 44.904 | 52.503 | 48.479 | 32.414 | 17.501 | 43.492 | 65.26 | 57.701 | 60.607 | 97.434 | 171.947 | 43.288 | 45.774 | 93.676 | 37.538 | 45.696 | 78.629 | 36.268 | 78.809 | 88.276 | 50.788 | 31.262 | 70.489 | 39.222 | 45.507 | 90.164 | 137.072 | 149.699 | 182.308 | 200.558 | 264.632 | 229.918 | 248.186 | 243.858 | 82.669 | 99.116 | 75.405 | 97.151 | 71.762 | 68.714 | 25.466 | 29.198 | 89.109 | 65.605 | 141.823 | 147.338 | 171.575 | 27.234 | 36.594 | 33.663 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | -10.294 | 0 | 0 | 0 | 0 | 0 | 0 | 1.006 | 0 | 30.021 | 1.003 | 0 | 0 | 0 | 22.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 0 | 0 | -6.883 | -5.861 | -5.732 | -5.554 | -3.523 | -3.829 | -3.104 | -2.372 | -3.226 | -3.779 | -4.123 | -4.021 | 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
| 45.431 | 55.037 | 56.681 | 47.495 | 31.295 | 33.958 | 42.192 | 67.253 | 122.472 | 144.43 | 175.309 | 163.42 | 102.958 | 112.36 | 110.981 | 117.701 | 122.087 | 123.366 | 123.456 | 139.403 | 67.018 | 52.503 | 48.479 | 32.414 | 17.501 | 43.492 | 65.26 | 57.701 | 60.607 | 97.434 | 171.947 | 43.288 | 45.774 | 93.676 | 37.538 | 45.696 | 78.629 | 36.268 | 78.809 | 88.276 | 50.788 | 31.262 | 70.489 | 39.222 | 45.507 | 90.164 | 137.072 | 149.699 | 182.308 | 200.558 | 264.632 | 229.918 | 248.186 | 243.858 | 82.669 | 99.116 | 75.405 | 97.151 | 71.762 | 68.714 | 25.466 | 29.198 | 89.109 | 65.605 | 141.823 | 147.338 | 171.575 | 27.234 | 36.594 | 33.663 |
| Nettovorderingen
| 85.263 | 69.165 | 80.352 | 75.809 | 84.558 | 73.098 | 79.189 | 69.123 | 70.131 | 74.708 | 96.861 | 125.568 | 119.362 | 107.467 | 107.571 | 89.344 | 83.119 | 76.399 | 94.967 | 91.789 | 207.78 | 206.299 | 203.402 | 71.657 | 70.628 | 75.272 | 85.709 | 75.383 | 89.259 | 65.49 | 61.482 | 230.46 | 254.375 | 245.445 | 221.573 | 136.662 | 151.268 | 126.842 | 111.454 | 129.278 | 124.627 | 93.922 | 60.46 | 100.369 | 72.757 | 108.474 | 74.897 | 103.838 | 115.074 | 156.534 | 128.274 | 108.824 | 169.709 | 46.013 | 44.563 | 71.691 | 98.916 | 73.888 | 66.639 | 52.872 | 61.875 | 57.999 | 0 | 140.576 | 41.225 | 85.863 | 0 | 52.009 | 36.927 | 30.516 |
| Voorraad
| 76.726 | 69.524 | 65.065 | 66.381 | 70.638 | 76.373 | 84.405 | 110.808 | 117.478 | 112.537 | 97.69 | 88.787 | 85.138 | 75.984 | 66.429 | 73.231 | 73.799 | 69.234 | 60.441 | 61.041 | 52.959 | 47.133 | 47.038 | 67.324 | 60.087 | 55.105 | 48.181 | 49.409 | 56.529 | 51.67 | 54.154 | 99.224 | 99.132 | 107.768 | 87.665 | 206.903 | 187.908 | 184.545 | 164.724 | 200.897 | 170.768 | 147.27 | 147.885 | 133.671 | 125.731 | 127.272 | 122.285 | 116.371 | 103.631 | 97.643 | 81.626 | 100.075 | 87.014 | 97.578 | 85.641 | 72.816 | 69.603 | 65.083 | 55.868 | 59.443 | 56.628 | 58.247 | 54.302 | 63.491 | 48.369 | 40.435 | 37.276 | 38.99 | 40.874 | 31.439 |
| Overige vlottende activa
| 8.052 | 7.572 | 0.807 | 3.487 | 2.184 | 2.338 | 2.641 | 5.475 | 8.943 | 7.13 | 6.478 | 4.649 | 6.811 | 5.882 | 6.8 | 4.422 | 5.173 | 6.301 | 4.886 | 3.486 | 16.695 | 53.969 | 5.662 | 19.24 | 12.226 | 14.183 | 13.33 | 47.678 | 8.471 | 5.264 | 4.591 | 76.651 | 73.66 | 71.204 | 68.844 | 105.881 | 103.568 | 107.324 | 110.286 | -2.173 | -5.179 | -7.122 | 0.188 | -1.301 | -1.536 | 0.077 | -1.179 | 0.696 | 0.134 | 1.352 | -0.083 | 0.147 | 0.099 | 0.099 | -1.384 | 0.021 | 0.607 | 0.128 | -0.026 | -0.272 | 15 | 30 | 43.597 | -45.115 | -0.044 | -0.747 | 31.528 | -0.501 | -0.05 | -0.378 |
| Totaal vlottende activa
| 215.472 | 201.298 | 202.904 | 193.172 | 188.675 | 185.767 | 208.426 | 252.658 | 319.024 | 338.804 | 376.337 | 382.424 | 314.269 | 301.693 | 291.781 | 284.698 | 284.178 | 275.299 | 283.75 | 295.72 | 344.452 | 359.905 | 304.581 | 190.635 | 160.442 | 188.053 | 212.48 | 230.17 | 214.866 | 219.859 | 292.174 | 449.624 | 472.941 | 518.093 | 415.619 | 495.141 | 521.373 | 454.979 | 465.274 | 416.277 | 341.004 | 265.332 | 279.021 | 271.96 | 242.459 | 325.987 | 333.075 | 370.604 | 401.147 | 456.088 | 474.45 | 438.963 | 505.007 | 387.548 | 211.489 | 243.644 | 244.531 | 236.25 | 194.243 | 180.757 | 158.969 | 175.444 | 187.007 | 224.558 | 231.372 | 272.889 | 240.379 | 117.733 | 114.345 | 95.24 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 279.517 | 289.747 | 299.256 | 316.253 | 324.659 | 325.118 | 322.289 | 296.731 | 283.361 | 275.874 | 280.628 | 252.515 | 247.822 | 231.275 | 221.901 | 198.15 | 195.618 | 192.675 | 189.082 | 170.409 | 163.168 | 155.811 | 162.46 | 297.319 | 306.18 | 310.858 | 320.486 | 282.295 | 283.513 | 269.198 | 286.471 | 778.991 | 792.535 | 814.289 | 825.291 | 1,037.813 | 1,107.667 | 1,102.837 | 1,115.384 | 1,074.819 | 1,070.088 | 1,047.266 | 1,036.136 | 757.66 | 729.254 | 682.992 | 668.597 | 564.34 | 528.151 | 501.661 | 480.221 | 490.338 | 381.5 | 362.525 | 292.002 | 280.686 | 275.901 | 272.722 | 246.391 | 242.453 | 212.545 | 208.237 | 206.287 | 194.124 | 207.192 | 159.101 | 133.149 | 131.035 | 135.067 | 136.818 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 8.059 | 8.408 | 8.763 | 3.389 | 3.461 | 3.534 | 3.607 | 2.939 | 2.974 | 3.009 | 3.044 | 3.079 | 3.113 | 3.148 | 2.955 | 2.979 | 3.002 | 3.026 | 3.049 | 3.073 | 3.096 | 3.12 | 3.184 | 26.648 | 26.89 | 27.132 | 27.373 | 41.405 | 41.726 | 42.046 | 42.366 | 55.652 | 55.976 | 56.435 | 56.904 | 74.916 | 75.615 | 84.186 | 77.015 | 78.811 | 79.564 | 76.741 | 79.876 | 67.537 | 93.521 | 94.422 | 93.824 | 89.718 | 90.456 | 23.103 | 23.42 | 8.599 | 5.653 | 5.879 | 6.105 | 6.331 | 6.481 | 6.782 | 7.008 | 7.234 | 7.46 | 7.686 | 7.912 | 8.137 | 8.363 | 8.589 | 8.822 | 9.053 | 9.286 | 9.753 |
| Goodwill en immateriële activa
| 8.059 | 8.408 | 8.763 | 3.389 | 3.461 | 3.534 | 3.607 | 2.939 | 2.974 | 3.009 | 3.044 | 3.079 | 3.113 | 3.148 | 2.955 | 2.979 | 3.002 | 3.026 | 3.049 | 3.073 | 3.096 | 3.12 | 3.184 | 26.648 | 26.89 | 27.132 | 27.373 | 41.405 | 41.726 | 42.046 | 42.366 | 55.652 | 55.976 | 56.435 | 56.904 | 74.916 | 75.615 | 84.186 | 77.015 | 78.811 | 79.564 | 76.741 | 79.876 | 67.537 | 93.521 | 94.422 | 93.824 | 89.718 | 90.456 | 23.103 | 23.42 | 8.599 | 5.653 | 5.879 | 6.105 | 6.331 | 6.481 | 6.782 | 7.008 | 7.234 | 7.46 | 7.686 | 7.912 | 8.137 | 8.363 | 8.589 | 8.822 | 9.053 | 9.286 | 9.753 |
| Langetermijnbeleggingen
| 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 11.194 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | -0.106 | 0.9 | -29.121 | -0.103 | 0.9 | 0.9 | 0.9 | -18.8 | 3.303 | 3.303 | 7 | 7.277 | 7.297 | 7.297 | 8.069 | 11.884 | 11.746 | 11.746 | 46.395 | 46.395 | 46.379 | 46.345 | 53.155 | 52.289 | 52.15 | 51.965 | 49.843 | 50.132 | 47.269 | 50.441 | 49.219 | 48.204 | 47.404 | 47.095 | 34.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| -0.9 | 0 | 0 | -0.9 | -0.9 | -0.9 | -11.194 | -0.9 | -0.9 | -0.9 | -0.9 | -0.9 | -0.9 | 5.291 | -0.9 | 33.367 | 4.537 | -0.9 | -0.9 | -0.9 | 26.4 | -3.303 | -3.303 | -7 | -7.277 | -7.297 | -7.297 | -8.069 | -11.884 | -11.746 | -11.746 | -46.395 | -46.395 | -46.379 | -46.345 | 0.347 | 0.764 | 0.368 | 0.368 | 3.505 | 3.501 | 3.78 | 3.675 | 1.757 | 1.672 | 1.898 | 1.812 | 1.76 | 1.76 | 1.759 | 1.778 | 1.683 | 1.673 | 1.683 | 1.673 | 2.068 | 2.068 | 2.068 | 2.068 | 1.659 | 1.659 | 0.531 | 0.531 | 0.683 | 0.683 | 0.683 | 0.683 | 1.037 | 1.042 | 0.701 |
| Overige niet-vlottende activa
| 5.666 | 5.005 | 5.405 | 7.132 | 7.504 | 18.153 | 17.617 | 18.209 | 17.294 | 24.358 | 10.108 | 6.015 | 8.041 | 1.325 | 8.579 | 2.076 | 0.919 | 6.115 | 5.494 | 9.246 | 0.011 | 7.778 | 7.969 | 22.208 | 22.088 | 27.068 | 22.873 | 44.411 | 38.484 | 39.861 | 39.323 | 46.713 | 46.727 | 50.579 | 86.244 | 6.791 | 8.353 | 23.654 | 5.341 | 3.73 | 13.105 | 2.513 | 3.804 | 15.8 | 8.283 | 1.528 | 23.852 | 1.892 | 37.269 | 35.725 | 35.773 | 33.038 | 19.55 | 98.941 | 18.413 | 14.097 | 13.76 | 13.517 | 13.18 | 13 | 3 | 0.675 | 0.186 | 0.298 | 0.41 | 0.522 | 0.633 | 0.745 | 0.857 | 6.38 |
| Totaal niet-vlottende activa
| 293.241 | 304.06 | 314.324 | 326.774 | 335.624 | 346.805 | 343.513 | 317.878 | 303.629 | 303.241 | 293.78 | 261.608 | 258.977 | 240.933 | 233.436 | 207.451 | 203.973 | 201.816 | 197.625 | 182.727 | 173.874 | 166.708 | 173.612 | 346.176 | 355.158 | 365.058 | 370.731 | 368.112 | 363.723 | 351.106 | 368.16 | 881.357 | 895.238 | 921.303 | 968.439 | 1,173.022 | 1,244.688 | 1,263.193 | 1,250.073 | 1,210.708 | 1,216.39 | 1,177.569 | 1,173.932 | 891.974 | 880.935 | 828.244 | 835.181 | 691.998 | 657.636 | 562.248 | 541.192 | 533.659 | 408.377 | 469.029 | 318.194 | 303.181 | 298.21 | 295.089 | 268.648 | 264.346 | 224.664 | 217.128 | 214.916 | 203.242 | 216.647 | 168.894 | 143.287 | 141.87 | 146.252 | 153.652 |
| Totaal activa
| 508.712 | 505.358 | 517.228 | 519.945 | 524.299 | 532.571 | 551.939 | 570.536 | 622.654 | 642.045 | 670.116 | 644.032 | 573.246 | 542.626 | 525.217 | 492.15 | 488.151 | 477.115 | 481.376 | 478.447 | 518.326 | 526.613 | 478.193 | 536.811 | 515.6 | 553.111 | 583.211 | 598.282 | 578.589 | 570.965 | 660.335 | 1,330.981 | 1,368.179 | 1,439.396 | 1,384.058 | 1,668.163 | 1,766.06 | 1,718.172 | 1,715.347 | 1,626.986 | 1,557.395 | 1,442.9 | 1,452.954 | 1,163.934 | 1,123.394 | 1,154.232 | 1,168.256 | 1,062.602 | 1,058.783 | 1,018.336 | 1,015.642 | 972.622 | 913.384 | 856.577 | 529.683 | 546.825 | 542.741 | 531.339 | 462.891 | 445.104 | 383.633 | 392.571 | 401.923 | 427.8 | 448.02 | 441.784 | 383.666 | 259.603 | 260.597 | 248.892 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 90.69 | 72.338 | 59.703 | 58.103 | 68.575 | 67.162 | 77.242 | 74.683 | 103.068 | 105.472 | 115.151 | 94.462 | 100.185 | 82.193 | 75.596 | 67.583 | 67.895 | 62.82 | 66.32 | 59.442 | 49.743 | 55.364 | 48.502 | 54.494 | 61.562 | 94.227 | 117.338 | 79.82 | 86.82 | 48.553 | 63.979 | 163.084 | 189.126 | 242.818 | 164.175 | 162.099 | 250.687 | 230.408 | 213.4 | 205.008 | 245.121 | 194.603 | 193.402 | 111.485 | 71.722 | 90.315 | 139.176 | 95.339 | 85.813 | 71.775 | 76.12 | 89.159 | 55.979 | 102.934 | 78.49 | 69.062 | 80.09 | 108.327 | 65.032 | 44.842 | 57.727 | 44.775 | 43.203 | 65.33 | 51.265 | 58.554 | 49.096 | 49.962 | 46.405 | 44.757 |
| Kortlopende schulden
| 58.916 | 63.893 | 74.784 | 35.774 | 24.92 | 26.008 | 35.833 | 15.97 | 16.879 | 17.772 | 18.654 | 10 | 22.669 | 11.305 | 0 | 0 | 0 | 0 | 0.258 | 0.255 | 0.255 | 0 | 0.255 | 0 | 0 | 0 | 0.255 | 1 | 1.326 | 2.326 | 71.833 | 214.115 | 262.943 | 313.176 | 337.046 | 422.255 | 462.255 | 435.255 | 404.255 | 280.81 | 356.763 | 323.239 | 295.46 | 176.3 | 222.469 | 246.622 | 210.657 | 134.463 | 181.688 | 155.885 | 248.682 | 207.977 | 201.015 | 85.175 | 73.376 | 64.412 | 82.718 | 99.922 | 91.536 | 99.263 | 74.981 | 92.826 | 102.958 | 59.54 | 97.294 | 81.953 | 42.982 | 13.519 | 16.592 | 19.685 |
| Belastingschulden
| 1.013 | 0.315 | 1.197 | 1.135 | 0.804 | 1.712 | 0.924 | 0.665 | 0.44 | 0.767 | 0.707 | 0.809 | 0.482 | 0.774 | 0.751 | 0.888 | 0.475 | 0.264 | 0.092 | 2.348 | 1.811 | 0.827 | 1.082 | 1.165 | 0.45 | 1.295 | 0.996 | 2.114 | 1.066 | 2.494 | 2.731 | -1.015 | 0.752 | 1.65 | 1.423 | 1.494 | 1.491 | 1.453 | 1.717 | -87.831 | -81.256 | -77.511 | -73.339 | -35.439 | -33.469 | -25.871 | -24.912 | -19.6 | -20.743 | -18.293 | -18.709 | -15.867 | -13.187 | -18.188 | -11.742 | -1.375 | -0.297 | -0.661 | -5.711 | -4.266 | 0.389 | -2.139 | 0.57 | 1.934 | 1.12 | -0.604 | -0.452 | 1.118 | 1.017 | 2.491 |
| Uitgestelde opbrengsten
| 3.654 | 0.342 | 0.265 | 3.871 | 3.121 | 0.091 | 0.459 | 0.303 | 0 | 0 | -0 | 5.428 | 0.107 | 0.148 | 0 | 0 | 0 | 0 | 3.213 | 5.393 | 5.189 | 0 | 4.83 | 0 | 0 | 0 | 3.855 | 33.694 | 2.881 | 1.476 | 6.654 | 136.79 | 230.544 | 122.97 | 126.446 | 125.167 | 83.916 | 25.964 | 18.843 | -61.892 | -3.301 | -24.274 | -20.302 | -23.601 | -23.854 | -19.314 | -16.643 | -9.986 | -12.218 | -14.109 | -17 | -14.551 | -12.279 | -17.669 | -11.056 | -0.652 | 0.925 | -0.936 | -4.91 | -4.266 | 0.389 | -56.535 | 1.168 | -2.018 | -2.811 | 0.427 | 2.061 | 1.118 | 11.29 | 6.322 |
| Overige kortlopende verplichtingen
| 15.849 | 12.872 | 5.051 | 9.965 | 6.64 | 11.468 | 12.356 | 13.797 | 12.417 | 19.361 | 31.195 | 28.716 | 4.57 | 15.395 | 30.128 | 9.63 | 7.283 | 5.392 | 3.544 | 4.694 | 87.524 | 88.91 | 37.157 | 39.53 | 3.104 | 4.256 | 0.454 | 1.09 | 0.761 | 1.108 | 1.044 | 4.245 | 0.561 | 1.265 | 1.391 | 0.984 | 0.576 | 0.91 | 1.126 | 0.457 | 0.492 | 0.33 | 0.301 | 0.906 | 1.453 | 0.086 | 0.201 | 0.514 | 0.04 | 0.022 | 0.05 | 0.023 | 1.563 | 1.16 | 0.62 | 0.594 | 0.37 | 0.143 | 0.182 | 0.629 | 0.445 | 54.7 | 0.048 | 4.688 | 4.716 | 8.613 | 0.001 | 2.33 | 0.013 | 0.002 |
| Totaal kortlopende verplichtingen
| 169.109 | 149.445 | 139.803 | 107.713 | 103.257 | 104.729 | 125.889 | 104.753 | 132.365 | 142.604 | 165 | 138.606 | 127.532 | 109.041 | 105.724 | 77.213 | 75.178 | 68.211 | 73.334 | 69.784 | 142.71 | 144.274 | 90.744 | 94.025 | 64.667 | 98.483 | 121.902 | 115.604 | 91.787 | 53.463 | 143.509 | 518.233 | 683.174 | 680.228 | 629.058 | 710.505 | 797.433 | 692.536 | 637.624 | 424.383 | 599.075 | 493.897 | 468.861 | 265.09 | 271.791 | 317.708 | 333.391 | 220.329 | 255.323 | 213.573 | 307.852 | 282.609 | 246.278 | 171.6 | 141.43 | 133.416 | 164.103 | 207.457 | 151.839 | 140.469 | 133.541 | 135.766 | 147.378 | 127.539 | 150.463 | 149.547 | 94.139 | 66.93 | 74.299 | 70.766 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 55.31 | 52.78 | 54.78 | 73.21 | 63.077 | 59.607 | 43.18 | 48.962 | 53.962 | 53.962 | 53.962 | 52.531 | 3.872 | 4.718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.255 | 0.255 | 0.509 | 0.509 | 0.509 | 0.509 | 28.764 | 28.764 | 56.512 | 56.512 | 415.51 | 258.792 | 287.712 | 260.967 | 238.814 | 230.486 | 254.537 | 293.791 | 334.109 | 348.609 | 324.084 | 336.838 | 329.527 | 286.527 | 271.527 | 271.782 | 287.782 | 257.782 | 247.657 | 152.036 | 127.72 | 105.019 | 108.159 | 109.513 | 139.45 | 113.586 | 55.713 | 50 | 52.8 | 2.8 | 6.218 | 7.584 | 58.936 | 60.345 | 61.925 | 63.757 | 87.952 | 85.13 | 80.358 |
| Uitgestelde opbrengsten niet-vlottend
| 15.904 | 15.7 | 16.485 | 15.812 | 16.462 | 15.152 | 15.842 | 16.871 | 17.45 | 14.332 | 14.811 | 15.401 | 15.964 | 16.179 | 14.971 | 13.706 | 14.204 | 12.899 | 11.495 | 8.486 | 5.174 | 5.296 | 5.442 | 0.175 | 0.41 | 0.198 | 0.419 | 0.504 | 0.799 | 1.093 | 1.422 | 26.2 | 26.63 | 26.772 | 27.15 | 24.311 | 25.237 | 26.017 | 26.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -12.2 | -16.485 | 0 | 56.736 | 52.53 | 35 | 0 | 0 | 0 | 0 | -15.401 | -15.964 | -16.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.255 | -0.255 | -0.509 | -0.509 | -0.509 | -0.509 | -28.764 | -28.764 | -56.512 | -56.512 | 0.681 | 0.681 | 0.687 | 0.687 | 0.711 | 0.699 | 0.711 | 0.711 | 0.735 | 0.735 | 0 | 0.735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 15.7 | 4.458 | -0 | -56.736 | -52.53 | -35 | -0 | 0 | 0 | 0 | 15.401 | 15.964 | 16.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.255 | 0.255 | 0.509 | 0.509 | 0.509 | 0.509 | 28.764 | 28.764 | 56.512 | 56.512 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0 | 17.267 | 18.22 | 18.417 | 18.785 | 9.9 | 10.37 | 10.95 | 11.28 | 10.877 | 7.107 | 7.437 | 7.767 | 8.097 | 8.427 | 12.657 | 9.087 | 10.667 | 9.867 | 10.077 | 10.407 | 10.354 | 9.304 | 9.804 | 9.687 | 8.653 | 9.505 | 1.841 | 1.893 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 71.214 | 71.98 | 59.238 | 89.022 | 79.539 | 74.759 | 59.022 | 65.832 | 71.412 | 68.293 | 68.773 | 67.933 | 19.836 | 20.896 | 14.971 | 13.706 | 14.204 | 12.899 | 11.495 | 8.486 | 5.174 | 5.551 | 5.696 | 0.684 | 0.92 | 0.707 | 0.928 | 29.268 | 29.562 | 57.605 | 57.934 | 442.391 | 286.102 | 315.172 | 288.804 | 263.866 | 256.422 | 281.265 | 320.708 | 352.112 | 367.564 | 342.501 | 356.359 | 339.427 | 296.897 | 282.477 | 283.062 | 298.659 | 264.889 | 255.093 | 159.803 | 135.817 | 113.446 | 120.816 | 118.615 | 150.118 | 123.453 | 65.791 | 60.407 | 63.154 | 12.104 | 16.022 | 17.271 | 67.59 | 69.85 | 63.766 | 65.65 | 87.952 | 85.13 | 80.358 |
| Totaal passiva
| 240.323 | 221.425 | 199.041 | 196.734 | 182.796 | 179.489 | 184.911 | 170.585 | 203.776 | 210.897 | 233.773 | 206.538 | 147.367 | 129.937 | 120.695 | 90.918 | 89.382 | 81.11 | 84.83 | 78.269 | 147.884 | 149.825 | 96.441 | 94.708 | 65.586 | 99.19 | 122.83 | 144.872 | 121.349 | 111.067 | 201.443 | 960.624 | 969.276 | 995.4 | 917.862 | 974.371 | 1,053.856 | 973.802 | 958.333 | 776.495 | 966.64 | 836.398 | 825.219 | 604.517 | 568.688 | 600.185 | 616.453 | 518.988 | 520.212 | 468.666 | 467.655 | 418.426 | 359.724 | 292.415 | 260.045 | 283.534 | 287.557 | 273.247 | 212.246 | 203.623 | 145.645 | 151.788 | 164.649 | 195.129 | 220.313 | 213.314 | 159.789 | 154.882 | 159.429 | 151.124 |
| 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 |
| Gewone aandelen
| 243.442 | 243.442 | 243.442 | 243.442 | 243.442 | 243.442 | 243.442 | 243.442 | 243.442 | 243.442 | 243.442 | 243.442 | 243.442 | 243.442 | 243.442 | 243.442 | 243.442 | 243.442 | 243.442 | 243.442 | 243.442 | 243.442 | 243.442 | 243.442 | 243.442 | 243.442 | 243.442 | 243.442 | 243.442 | 243.442 | 243.442 | 243.442 | 243.442 | 243.442 | 243.442 | 243.442 | 243.442 | 243.442 | 243.442 | 243.442 | 189.388 | 189.388 | 189.388 | 189.388 | 189.388 | 189.388 | 189.388 | 189.388 | 189.388 | 126.259 | 126.259 | 126.259 | 126.259 | 126.259 | 104.78 | 104.78 | 104.78 | 80.6 | 80.6 | 80.6 | 80.6 | 62 | 62 | 62 | 62 | 62 | 62 | 46 | 46 | 46 |
| Ingehouden winsten
| -511.377 | -495.832 | -478.069 | -455.175 | -436.932 | -425.398 | -411.473 | -378.606 | -359.729 | -347.511 | -342.365 | -341.276 | -351.946 | -365.136 | -373.303 | -376.594 | -379.056 | -381.82 | -381.279 | -377.648 | -407.383 | -401.037 | -396.072 | -335.723 | -327.811 | -323.904 | -317.443 | -324.414 | -320.585 | -317.927 | -318.934 | -423.972 | -398.08 | -355.861 | -335.13 | -134.283 | -116.893 | -79.579 | -60.444 | 28.023 | 58.049 | 71.626 | 92.215 | 67.902 | 63.237 | 62.602 | 60.32 | 58.542 | 53.499 | 64.599 | 62.914 | 69.9 | 69.365 | 79.867 | 74.485 | 71.101 | 62.992 | 65.902 | 58.452 | 51.38 | 47.704 | 50.9 | 47.39 | 44.933 | 39.969 | 40.732 | 36.139 | 44.658 | 40.994 | 37.595 |
| Overige gereserveerde algehele resultaten
| 28.088 | 536.322 | 28.092 | 534.382 | 26.146 | 534.382 | 26.146 | 534.382 | 26.146 | 534.382 | 26.146 | 534.382 | 26.146 | 534.382 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | -0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 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
| 508.236 | -0 | 508.236 | 0 | 508.236 | 0 | 508.236 | 0 | 508.236 | 0 | 508.236 | 0 | 508.236 | 0 | 534.382 | 534.382 | 534.382 | 534.382 | 534.382 | 534.382 | 534.382 | 534.382 | 534.382 | 534.382 | 534.382 | 534.382 | 534.382 | 534.382 | 534.382 | 534.382 | 534.382 | 534.382 | 534.382 | 534.382 | 534.382 | 534.382 | 534.382 | 534.382 | 534.382 | 534.382 | 297.087 | 297.087 | 297.087 | 297.091 | 297.091 | 297.091 | 297.091 | 295.684 | 295.684 | 358.811 | 358.813 | 358.037 | 358.037 | 358.035 | 90.373 | 87.41 | 87.412 | 111.59 | 111.592 | 109.284 | 109.284 | 127.884 | 127.884 | 125.738 | 125.738 | 125.738 | 125.738 | 14.063 | 14.173 | 14.173 |
| Totaal eigen vermogen van aandeelhouders
| 268.39 | 283.933 | 301.702 | 322.649 | 340.893 | 352.427 | 366.352 | 399.219 | 418.096 | 430.314 | 435.46 | 436.549 | 425.879 | 412.688 | 404.521 | 401.231 | 398.769 | 396.005 | 396.546 | 400.177 | 370.442 | 376.788 | 381.753 | 442.102 | 450.014 | 453.921 | 460.381 | 453.411 | 457.24 | 459.897 | 458.891 | 353.853 | 379.745 | 421.964 | 442.695 | 643.542 | 660.931 | 698.246 | 717.38 | 805.848 | 544.524 | 558.102 | 578.691 | 554.382 | 549.717 | 549.082 | 546.799 | 543.614 | 538.571 | 549.67 | 547.987 | 554.196 | 553.66 | 564.161 | 269.638 | 263.291 | 255.184 | 258.092 | 250.645 | 241.264 | 237.588 | 240.784 | 237.274 | 232.671 | 227.707 | 228.47 | 223.877 | 104.721 | 101.167 | 97.768 |
| Totaal eigen vermogen
| 268.39 | 283.933 | 301.702 | 323.211 | 341.503 | 353.082 | 367.028 | 399.951 | 418.877 | 431.148 | 436.343 | 437.494 | 425.879 | 412.688 | 404.521 | 401.231 | 398.769 | 396.005 | 396.546 | 400.177 | 370.442 | 376.788 | 381.753 | 442.102 | 450.014 | 453.921 | 460.381 | 453.411 | 457.24 | 459.897 | 458.891 | 370.356 | 398.903 | 443.997 | 466.197 | 693.792 | 712.205 | 744.371 | 757.014 | 850.491 | 590.755 | 606.502 | 627.734 | 559.416 | 554.706 | 554.047 | 551.803 | 543.614 | 538.571 | 549.67 | 547.987 | 554.196 | 553.66 | 564.161 | 269.638 | 263.291 | 255.184 | 258.092 | 250.645 | 241.481 | 237.988 | 240.784 | 237.274 | 232.671 | 227.707 | 228.47 | 223.877 | 104.721 | 101.167 | 97.768 |
| Totaal passiva en aandeelhoudersvermogen
| 508.712 | 505.358 | 517.228 | 519.945 | 524.299 | 532.571 | 551.939 | 570.536 | 622.654 | 642.045 | 670.116 | 644.032 | 573.246 | 542.626 | 525.217 | 492.15 | 488.151 | 477.115 | 481.376 | 478.447 | 518.326 | 526.613 | 478.193 | 536.811 | 515.6 | 553.111 | 583.211 | 598.282 | 578.589 | 570.965 | 660.335 | 1,330.981 | 1,368.179 | 1,439.396 | 1,384.058 | 1,668.163 | 1,766.06 | 1,718.172 | 1,715.347 | 1,626.986 | 1,557.395 | 1,442.9 | 1,452.954 | 1,163.934 | 1,123.394 | 1,154.232 | 1,168.256 | 1,062.602 | 1,058.783 | 1,018.336 | 1,015.642 | 972.622 | 913.384 | 856.577 | 529.683 | 546.825 | 542.741 | 531.339 | 462.891 | 445.104 | 383.633 | 392.571 | 401.923 | 427.8 | 448.02 | 441.784 | 383.666 | 259.603 | 260.597 | 248.892 |