
Shandong Minhe Animal Husbandry Co., Ltd.
SZSE:002234.SZ
12.44 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
2025 Q1 | 2024 Q4 | 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 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 546.185 | 622.124 | 775.92 | 737.765 | 630.41 | 587.853 | 659.286 | 767.988 | 1,056.079 | 777.754 | 794.048 | 687.817 | 760.717 | 656.03 | 750.97 | 841.037 | 814.748 | 745.174 | 835.229 | 876.129 | 969.95 | 770.968 | 696.218 | 495.355 | 709.359 | 467.996 | 280.536 | 194.566 | 193.419 | 224.885 | 263.37 | 304.035 | 302.478 | 337.777 | 389.863 | 442.01 | 386.077 | 233.985 | 263.92 | 240.279 | 278.553 | 364.033 | 361.814 | 490.048 | 699.527 | 577.373 | 679.039 | 740.671 | 831.147 | 910.167 | 914.076 | 928.743 | 925.033 | 1,090.99 | 242.498 | 178.133 | 126.104 | 153.927 | 124.411 | 176.928 | 181.206 | 227.992 | 263.674 | 247.697 | 262.535 | 274.131 | 290.245 | 301.552 | 34.846 | 60.3 |
Kortetermijnbeleggingen
| 183.926 | 189.566 | 0 | 6.425 | 0 | 49.739 | 100.374 | 261.47 | 9.999 | 3.758 | 240.673 | 261.527 | 246.485 | 294.968 | 304.489 | 350.217 | -4.255 | -92.256 | -93.735 | -96.475 | -96.624 | -98.158 | -99.728 | -101.345 | -102.699 | -103.615 | -98.523 | -98.593 | -99.99 | -101.297 | -100.875 | -101.761 | -102.545 | -104.112 | -93.247 | -94.862 | -95.517 | -97.059 | 0 | 200 | 0 | 300 | 0 | 300 | 0 | 0 | 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
| 546.185 | 622.124 | 775.92 | 744.19 | 630.41 | 637.592 | 759.659 | 1,029.458 | 1,066.078 | 1,002.829 | 1,034.721 | 949.344 | 1,007.202 | 950.999 | 1,055.46 | 1,191.254 | 814.748 | 745.174 | 835.229 | 876.129 | 969.95 | 770.968 | 696.218 | 495.355 | 709.359 | 467.996 | 280.536 | 194.566 | 193.419 | 224.885 | 263.37 | 304.035 | 302.478 | 337.777 | 389.863 | 442.01 | 386.077 | 233.985 | 263.92 | 240.279 | 278.553 | 364.033 | 361.814 | 490.048 | 699.527 | 577.373 | 679.039 | 740.671 | 831.147 | 910.167 | 914.076 | 928.743 | 925.033 | 1,090.99 | 242.498 | 178.133 | 126.104 | 153.927 | 124.411 | 176.928 | 181.206 | 227.992 | 263.674 | 247.697 | 262.535 | 274.131 | 290.245 | 301.552 | 34.846 | 60.3 |
Nettovorderingen
| 87.807 | 83.75 | 83.495 | 77.602 | 77.913 | 74.26 | 76.342 | 60.334 | 68.535 | 68.56 | 69.729 | 67.302 | 58.268 | 57.339 | 54.453 | 40.866 | 34.484 | 30.814 | 44.454 | 41.91 | 50.884 | 40.58 | 68.99 | 41.416 | 62.567 | 36.653 | 30.323 | 43.169 | 43.41 | 54.302 | 51.461 | 47.088 | 53.115 | 49.42 | 44.624 | 50.215 | 41.946 | 51.482 | 41.404 | 0 | 37.881 | 0 | 45.279 | 36.36 | 31.294 | 0 | 36.874 | 0 | 38.222 | 6.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.157 | 40.742 | 32.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.895 | 17.029 | 37.485 |
Voorraad
| 595.911 | 598.258 | 542.641 | 528.247 | 582.763 | 574.274 | 568.785 | 552.436 | 591.697 | 550.388 | 466.422 | 434.111 | 474.632 | 493.742 | 364.031 | 377.5 | 418.302 | 374.867 | 293.205 | 470.723 | 440.021 | 356.252 | 432.115 | 408.61 | 374.331 | 365.459 | 347.189 | 325.311 | 322.733 | 273.455 | 231.657 | 262.165 | 286.168 | 246.298 | 284.593 | 260.605 | 224.188 | 178.347 | 187.549 | 224.64 | 258.613 | 236.946 | 227.462 | 210.142 | 192.204 | 198.305 | 241.358 | 251.906 | 244.783 | 216.47 | 252.544 | 256.102 | 242.771 | 213.549 | 212.224 | 219.694 | 209.36 | 158.768 | 161.905 | 163.257 | 173.398 | 155.284 | 158.424 | 150.941 | 158.932 | 157.44 | 169.396 | 170.441 | 141.264 | 135.285 |
Overige vlottende activa
| 29.812 | 25.995 | 28.116 | 37.501 | 54.641 | 32.063 | 75.397 | 61.277 | 52.807 | 35.629 | 83.798 | 75.305 | 73.114 | 54.227 | 82.597 | 52.465 | 52.381 | 52.14 | 50.735 | 61.089 | 267.794 | 77.095 | 124.793 | 76.986 | 119.302 | 63.547 | 58.59 | 53.851 | 46.662 | 42.156 | 36.619 | 35.482 | 40.892 | 38.197 | 38.165 | 42.578 | 41.132 | 40.164 | 77.195 | 227.485 | 322.896 | 326.889 | 358.976 | 350.738 | 334.234 | 44.339 | 65.463 | 98.255 | 91.844 | 53.182 | 114.07 | 117.949 | 118.055 | 90.735 | 122.059 | 118.698 | 122.874 | 82.929 | 137.653 | 94.301 | 84.634 | 91.13 | 96.291 | 92.189 | 80.068 | 97.739 | 93.647 | 50.951 | 38.73 | 37.4 |
Totaal vlottende activa
| 1,259.714 | 1,330.127 | 1,430.171 | 1,381.114 | 1,345.727 | 1,318.189 | 1,474.437 | 1,695.93 | 1,779.117 | 1,657.406 | 1,654.67 | 1,526.062 | 1,613.216 | 1,570.827 | 1,556.541 | 1,662.084 | 1,315.295 | 1,203.329 | 1,223.623 | 1,489.191 | 1,728.649 | 1,427.993 | 1,253.126 | 1,022.366 | 1,202.992 | 933.655 | 716.636 | 616.897 | 603.382 | 594.797 | 580.155 | 648.77 | 682.654 | 671.693 | 757.246 | 795.408 | 693.342 | 503.978 | 570.068 | 788.373 | 897.943 | 1,009.519 | 993.53 | 1,087.287 | 1,257.26 | 828.925 | 1,022.735 | 1,090.832 | 1,167.774 | 1,186.316 | 1,280.69 | 1,302.794 | 1,285.858 | 1,395.274 | 576.781 | 516.525 | 458.338 | 431.781 | 464.711 | 466.67 | 439.238 | 474.406 | 518.389 | 490.827 | 501.535 | 529.31 | 553.289 | 545.839 | 231.869 | 232.984 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 2,173.589 | 2,156.128 | 2,094.336 | 2,139.617 | 2,050.988 | 2,095.311 | 1,969.916 | 1,941.326 | 1,859.152 | 1,868.023 | 1,810.26 | 1,804.197 | 1,800.63 | 1,812.282 | 1,686.496 | 1,659.16 | 1,654.47 | 1,542.971 | 1,494.919 | 1,402.46 | 1,330.451 | 1,330.251 | 1,329.933 | 1,346.117 | 1,353.496 | 1,355.34 | 1,352.439 | 1,352.862 | 1,339.581 | 1,331.942 | 1,198.922 | 1,169.355 | 1,140.04 | 1,128.41 | 997.496 | 968.887 | 954.771 | 922.756 | 864.505 | 839.343 | 830.319 | 824.635 | 785.977 | 763.5 | 767.228 | 756.337 | 719.255 | 720.818 | 723.226 | 726.176 | 644.306 | 638.692 | 631.057 | 639.563 | 604.584 | 605.693 | 601.124 | 598.773 | 541.079 | 505.09 | 501.753 | 487.981 | 457.975 | 445.19 | 442.034 | 421.166 | 385.471 | 372.77 | 362.285 | 355.966 |
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 | 0.751 | 0.751 | 0.105 | 0.751 |
Immateriële activa
| 107.166 | 107.911 | 102.882 | 103.667 | 104.424 | 105.208 | 87.109 | 87.687 | 88.308 | 88.75 | 89.402 | 88.673 | 88.961 | 89.64 | 90.319 | 90.997 | 91.514 | 92.189 | 66.24 | 66.726 | 67.212 | 64.003 | 64.471 | 61.704 | 46.469 | 46.839 | 47.212 | 47.585 | 49.132 | 49.515 | 49.897 | 50.28 | 50.662 | 51.045 | 51.03 | 51.411 | 51.791 | 52.172 | 52.678 | 52.655 | 52.992 | 53.33 | 43.129 | 43.476 | 43.824 | 44.081 | 44.416 | 44.763 | 45.171 | 45.589 | 45.224 | 35.539 | 35.802 | 36.088 | 37.763 | 36.65 | 36.991 | 37.331 | 37.372 | 37.705 | 38.038 | 38.371 | 38.705 | 39.038 | 39.365 | 39.698 | 39.943 | 40.277 | 40.61 | 40.943 |
Goodwill en immateriële activa
| 107.166 | 107.911 | 102.882 | 103.667 | 104.424 | 105.208 | 87.109 | 87.687 | 88.308 | 88.75 | 89.402 | 88.673 | 88.961 | 89.64 | 90.319 | 90.997 | 91.514 | 92.189 | 66.24 | 66.726 | 67.212 | 64.003 | 64.471 | 61.704 | 46.469 | 46.839 | 47.212 | 47.585 | 49.132 | 49.515 | 49.897 | 50.28 | 50.662 | 51.045 | 51.03 | 51.411 | 51.791 | 52.172 | 52.678 | 52.655 | 52.992 | 53.33 | 43.129 | 43.476 | 43.824 | 44.081 | 44.416 | 44.763 | 45.171 | 45.589 | 45.224 | 35.539 | 35.802 | 36.088 | 37.763 | 36.65 | 36.991 | 37.331 | 37.372 | 37.705 | 38.038 | 38.371 | 38.705 | 39.038 | 39.365 | 39.698 | 40.695 | 41.028 | 40.715 | 41.695 |
Langetermijnbeleggingen
| 0 | 0 | 197.522 | 205.886 | 207.837 | 220.143 | 148.172 | -7.254 | 247.976 | 263.207 | 35.82 | 18.039 | 38.358 | -0.122 | 3.1 | -42.556 | 312.276 | 401.418 | 408.627 | 412.754 | 407.554 | 404.52 | 386.851 | 371.966 | 260.942 | 251.07 | 240.402 | 239.42 | 246.07 | 252.768 | 247.949 | 253.669 | 280.171 | 290.241 | 292.894 | 294.261 | 293.514 | 303.241 | 220.026 | 225.44 | 230.986 | 213.273 | 199.479 | 125.389 | 125.974 | 102.504 | 101.319 | 52.348 | 21.529 | 22.009 | 13.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0.366 | 0.389 | 0.013 | 0.068 | 0.07 | 0.104 | 0.017 | 0.017 | 0.034 | 0 | 0.024 | 0.021 | 0.032 | 0.017 | 0.024 | 0.03 | 0.021 | 0.027 | 0.036 | 0.167 | 0.168 | 0.174 | 0.186 | 0.151 | 0.168 | 0.178 | 0.117 | 0.141 | 0.09 | 0.112 | 0.144 | 0.199 | 0.151 | 0.162 | 0.144 | 0.16 | 0.14 | 0.142 | 0.192 | 0.198 | 0.189 | 0.115 | 0.112 | 0.12 | 0.151 | 0.127 | 0.042 | 0.058 | 0.004 | 0.026 | 0.022 | 0.039 | 0.026 | 0.044 | 0.033 | 0.054 | 0.002 | 0.027 | 0.038 | 0.027 | 0.049 | 0.057 | 0.026 | 0.033 | 0.008 | 0.015 | 0.391 | 0.335 | 0.214 | 0.267 |
Overige niet-vlottende activa
| 239.694 | 244.073 | 96.419 | 16.135 | 81.245 | 16.762 | 245.86 | 349.672 | 162.184 | 77.431 | 353.585 | 347.098 | 350.87 | 368.548 | 453.646 | 484.398 | 109.92 | 82.979 | 99.485 | 85.718 | 70.587 | 34.288 | 25.913 | 22.555 | 32.188 | 37.22 | 48.85 | 42.91 | 57.426 | 46.348 | 110.975 | 44.643 | 60.583 | 37.135 | 73.852 | 61.069 | 47.136 | 26.769 | 92.495 | 89.79 | 90.858 | 88.9 | 88.888 | 89.307 | 87.233 | 80.758 | 81.288 | 81.911 | 83.312 | 82.285 | 44.277 | 51.8 | 52.96 | 44.027 | 34.543 | 35.108 | 43.739 | 40.154 | 43.954 | 44.51 | 36.68 | 36.149 | 31.613 | 31.457 | 31.249 | 31.608 | 33.724 | 34.153 | 29.201 | 29.566 |
Totaal niet-vlottende activa
| 2,520.815 | 2,508.502 | 2,491.172 | 2,465.373 | 2,444.565 | 2,437.528 | 2,451.074 | 2,371.448 | 2,357.653 | 2,297.41 | 2,289.092 | 2,258.029 | 2,278.851 | 2,270.364 | 2,233.585 | 2,192.028 | 2,168.201 | 2,119.585 | 2,069.306 | 1,967.825 | 1,875.972 | 1,833.237 | 1,807.354 | 1,802.494 | 1,693.264 | 1,690.648 | 1,689.021 | 1,682.918 | 1,692.3 | 1,680.685 | 1,607.887 | 1,518.146 | 1,531.609 | 1,506.994 | 1,415.416 | 1,375.787 | 1,347.352 | 1,305.079 | 1,229.896 | 1,207.426 | 1,205.344 | 1,180.254 | 1,117.585 | 1,021.793 | 1,024.41 | 983.808 | 946.32 | 899.898 | 873.242 | 876.086 | 746.933 | 726.07 | 719.845 | 719.722 | 676.923 | 677.505 | 681.856 | 676.286 | 622.443 | 587.332 | 576.521 | 562.559 | 528.318 | 515.718 | 512.656 | 492.487 | 460.281 | 448.286 | 432.415 | 427.494 |
Totaal activa
| 3,780.529 | 3,838.629 | 3,921.343 | 3,846.488 | 3,790.292 | 3,755.717 | 3,925.511 | 4,067.378 | 4,136.77 | 3,954.817 | 3,943.762 | 3,784.09 | 3,892.068 | 3,841.191 | 3,790.125 | 3,854.112 | 3,483.496 | 3,322.914 | 3,292.929 | 3,457.016 | 3,604.621 | 3,261.23 | 3,060.48 | 2,824.86 | 2,896.255 | 2,624.303 | 2,405.657 | 2,299.815 | 2,295.681 | 2,275.482 | 2,188.042 | 2,166.916 | 2,214.262 | 2,178.687 | 2,172.662 | 2,171.194 | 2,040.694 | 1,809.057 | 1,799.964 | 1,995.799 | 2,103.287 | 2,189.773 | 2,111.115 | 2,109.08 | 2,281.67 | 1,812.733 | 1,969.055 | 1,990.73 | 2,041.016 | 2,062.401 | 2,027.623 | 2,028.863 | 2,005.703 | 2,114.996 | 1,253.704 | 1,194.03 | 1,140.194 | 1,108.067 | 1,087.154 | 1,054.002 | 1,015.759 | 1,036.965 | 1,046.707 | 1,006.545 | 1,014.191 | 1,021.796 | 1,013.57 | 994.125 | 664.284 | 660.478 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 191.327 | 182.256 | 215.25 | 231.522 | 169.736 | 197.111 | 204.774 | 149.393 | 151.202 | 114.099 | 89.523 | 101.048 | 94.493 | 116.847 | 63.472 | 84.516 | 58.013 | 80.002 | 66.736 | 65.886 | 65.136 | 51.389 | 55.764 | 61.906 | 96.457 | 122.361 | 175.64 | 179.619 | 170.079 | 148.912 | 152.718 | 154.005 | 181.121 | 108.978 | 62.958 | 98.035 | 69.419 | 88.038 | 91.167 | 125.021 | 125.724 | 130.214 | 101.392 | 111.227 | 124.616 | 134.05 | 77.975 | 73.745 | 72.44 | 79.156 | 48.889 | 58.526 | 69.621 | 82.542 | 71.963 | 68.288 | 63.117 | 61.808 | 50.343 | 63.571 | 69.69 | 58.636 | 59.369 | 62.786 | 59.03 | 56.505 | 52.764 | 60.434 | 49.822 | 87.527 |
Kortlopende schulden
| 1,365.12 | 1,409.742 | 1,441.072 | 1,345.361 | 1,198.224 | 1,099.143 | 991.418 | 1,112.118 | 1,087.929 | 998.404 | 886.85 | 685.585 | 676.15 | 422.35 | 318.15 | 355.15 | 455.916 | 419.15 | 419.15 | 313.1 | 350.1 | 179.7 | 404.461 | 541.267 | 676.632 | 551.8 | 1,223.167 | 471.5 | 682.5 | 650.2 | 408 | 324 | 630.2 | 569.2 | 545.4 | 477 | 458 | 569.8 | 612 | 715 | 726 | 764 | 760 | 791.222 | 862.612 | 549.496 | 648.206 | 615.936 | 627.479 | 603.153 | 560.748 | 485.76 | 306.741 | 411.595 | 367.839 | 398.955 | 388.075 | 399 | 416 | 416 | 352 | 378 | 348 | 329.12 | 309.12 | 307.12 | 276.86 | 260.86 | 227.86 | 217.86 |
Belastingschulden
| 4.227 | 4.009 | 4.426 | 0.045 | 4.905 | 0.005 | 5.886 | 3.837 | 4.364 | 0 | 3.485 | 2.647 | 2.378 | 2.317 | 2.343 | 2.21 | 2.039 | 2 | 1.962 | 9.041 | 1.946 | 2.002 | 2.006 | 1.915 | 1.899 | 1.39 | 0.878 | 1.033 | 0.291 | 2.064 | 1.766 | 1.884 | 1.438 | 0.954 | 0.935 | 0.781 | 1.371 | 1.1 | -5.995 | -7.155 | -4.418 | -4.39 | -31.648 | -33.392 | -30.698 | -31.166 | -27.367 | -25.066 | -22.25 | -24.643 | -9.934 | -6.616 | -12.833 | -9.596 | -10.217 | -8.222 | -7.598 | -8.467 | -9.426 | -8.033 | -7.835 | -8.323 | -9.153 | -8.629 | -8.022 | -8.621 | -6.997 | -6.157 | -0.733 | -1.257 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 8.765 | 8.81 | 11.156 | 63.526 | 59.337 | 7.27 | 0 | 8.678 | 0 | 0 | 62.859 | 57.47 | 57.353 | 103.41 | 107.488 | 1.962 | 120.321 | 134.898 | 121.045 | 33.747 | 32.415 | 469.26 | 470.243 | 470.23 | 480.045 | 479.659 | 467.387 | 461.256 | 330.906 | 60.712 | 57.65 | 28.073 | 27.011 | 27.211 | 23.668 | 16.907 | 15.333 | 17.469 | 20.414 | -12.905 | -14.81 | 139.146 | -9.097 | -10.607 | -8.121 | -5.346 | -6.825 | 7.268 | 10.963 | 6.048 | 7.594 | 6.822 | 25.547 | 9.915 | 6.192 | 4.226 | 5.014 | 7.059 | 5.207 | 5.168 | 5.152 | 4.788 | 5.557 | 4.579 | 9.973 | 12.029 | 10.331 |
Overige kortlopende verplichtingen
| 61.616 | 63.127 | 64.071 | 61.512 | 57.999 | 69.039 | -2.276 | -1.733 | -6.621 | 60.482 | 47.601 | 51.109 | 63.906 | 55.166 | 49.175 | -1.034 | 93.496 | 94.156 | 84.138 | -8.741 | -1.646 | 127.598 | 44.118 | 39.018 | 474.788 | 218.226 | 469.352 | 706.131 | 4.507 | 472.383 | 470.187 | 125.294 | 1.153 | 59.01 | 4.41 | 28.575 | 29.039 | 24.465 | 8.76 | 23.172 | 23.282 | 25.444 | 33.101 | 34.803 | 171.749 | 49.546 | 28.389 | 25.655 | 23.923 | 26.273 | 21.825 | 21.7 | 23.597 | 23.719 | 21.998 | 36.762 | 18.733 | 16.622 | 14.802 | 20.088 | 25.372 | 14.128 | 23.693 | 14.321 | 13.371 | 24.417 | 22.75 | 26.626 | 12.772 | 13.78 |
Totaal kortlopende verplichtingen
| 1,622.291 | 1,659.133 | 1,724.819 | 1,638.44 | 1,430.864 | 1,365.298 | 1,263.328 | 1,322.952 | 1,297.309 | 1,172.984 | 1,036.137 | 840.389 | 836.927 | 604.203 | 439.998 | 498.195 | 617.48 | 606.796 | 573.947 | 499.607 | 550.434 | 360.688 | 506.349 | 644.106 | 1,249.776 | 1,364.019 | 1,439.095 | 1,358.283 | 1,337.035 | 1,273.559 | 1,032.67 | 936.089 | 874.624 | 738.142 | 641.776 | 604.39 | 557.829 | 683.403 | 722.839 | 856.037 | 870.589 | 915.267 | 862.845 | 903.861 | 1,128.278 | 677.396 | 727.203 | 690.27 | 701.593 | 683.939 | 621.526 | 559.369 | 387.126 | 508.26 | 451.583 | 495.783 | 462.328 | 468.963 | 471.719 | 491.626 | 439.226 | 442.441 | 421.909 | 397.598 | 373.499 | 379.42 | 345.376 | 341.763 | 289.721 | 317.91 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 101.807 | 61.54 | 45.359 | -75.131 | 21.901 | 21.901 | 22.605 | 22.99 | 21.788 | 20.856 | 21.643 | 21.52 | 21.092 | 17.192 | 17.086 | 17.084 | 16.609 | 0 | 0 | 84.05 | 84.2 | 84.2 | 96.543 | 108.624 | 64.817 | 66.753 | 14.7 | 100.9 | 149.3 | 176.8 | 328.4 | 298.9 | 301 | 326 | 319.4 | 450.7 | 452 | 174 | 76.8 | 57.8 | 57.8 | 57.8 | 58 | 58 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 2 | 6 | 6 | 10 | 10 | 15 | 20.4 | 35.933 | 30 |
Uitgestelde opbrengsten niet-vlottend
| 106.755 | 95.803 | 95.468 | 97.391 | 97.304 | 1.813 | 94.071 | 97.109 | 93.822 | 0 | 90.826 | 90.188 | 91.548 | 92.053 | 84.451 | 85.275 | 86.763 | 87.251 | 77.528 | 77.842 | 78.471 | 71.205 | 71.694 | 71.387 | 71.836 | 72.285 | 72.926 | 82.315 | 85.077 | 85.221 | 85.993 | 84.018 | 84.044 | 84.091 | 84.858 | 84.905 | 84.953 | 74.991 | 24.616 | 24.449 | 24.482 | 24.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.6 | -0.6 | 0.8 | 0.8 | 0.827 | 0.833 | 0.833 | 0.833 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0.357 | 0.386 | 0.033 | 0.056 | 0.078 | 0.101 | 0 | -0 | 0 | 0 | -90.826 | 0 | 0 | -92.053 | -84.451 | -85.275 | -86.763 | 0 | 0 | -84.05 | -84.2 | -84.2 | -96.543 | -108.624 | -64.817 | -66.753 | -14.7 | -100.9 | -149.3 | -176.8 | -328.4 | -298.9 | -301 | -326 | -319.4 | -450.7 | -452 | -174 | -76.8 | -57.8 | -57.8 | -57.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0.8 | -4.6 | -4.6 | -9.649 | -15.049 | -30.582 | -24.649 |
Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | -97.391 | 0 | 1.813 | 0 | 0 | 0 | 91.643 | 0 | 0 | 0 | 92.053 | 0 | 85.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74.991 | 0 | 0 | 0 | 0 | 5.896 | 5.929 | 5.962 | 0 | 5.878 | 5.911 | 5.944 | 5.977 | 0.88 | 0.88 | 0.88 | 0.88 | 0.99 | 0.99 | 0.99 | 0.99 | 0.331 | -0.272 | 3.8 | 9.2 | 5.4 | 5.4 | 5.4 | 5.4 | 5.351 | 5.351 | 5.351 | 5.351 |
Totaal niet-vlottende verplichtingen
| 208.919 | 157.729 | 140.861 | 22.315 | 119.283 | 23.815 | 116.676 | 120.099 | 115.61 | 112.499 | 112.469 | 111.708 | 112.64 | 109.246 | 101.537 | 102.359 | 103.372 | 87.251 | 77.528 | 161.892 | 162.671 | 155.405 | 168.237 | 180.011 | 136.653 | 139.038 | 87.626 | 183.215 | 234.377 | 262.021 | 414.393 | 382.918 | 385.044 | 410.091 | 404.258 | 535.605 | 536.953 | 248.991 | 101.416 | 82.249 | 82.282 | 82.315 | 63.896 | 63.929 | 63.962 | 5.995 | 5.878 | 5.911 | 5.944 | 5.977 | 0.88 | 0.88 | 0.88 | 0.88 | 6.39 | 6.39 | 6.39 | 6.39 | 5.731 | 5.128 | 9.2 | 11.2 | 12.2 | 12.2 | 16.2 | 16.2 | 21.178 | 26.584 | 42.117 | 36.184 |
Totaal passiva
| 1,831.21 | 1,816.862 | 1,865.68 | 1,660.755 | 1,550.147 | 1,389.113 | 1,380.004 | 1,443.051 | 1,412.919 | 1,285.483 | 1,148.606 | 952.096 | 949.567 | 713.448 | 541.535 | 600.554 | 720.851 | 694.048 | 651.475 | 661.499 | 713.105 | 516.093 | 674.586 | 824.117 | 1,386.429 | 1,503.057 | 1,526.721 | 1,541.498 | 1,571.412 | 1,535.58 | 1,447.064 | 1,319.008 | 1,259.668 | 1,148.233 | 1,046.034 | 1,139.996 | 1,094.782 | 932.393 | 824.255 | 938.286 | 952.87 | 997.582 | 926.741 | 967.79 | 1,192.24 | 683.39 | 733.081 | 696.181 | 707.537 | 689.916 | 622.406 | 560.249 | 388.006 | 509.14 | 457.973 | 502.173 | 468.718 | 475.353 | 477.45 | 496.755 | 448.426 | 453.641 | 434.109 | 409.798 | 389.699 | 395.62 | 366.554 | 368.347 | 331.838 | 354.094 |
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
| 348.96 | 348.96 | 348.96 | 348.96 | 348.96 | 348.96 | 348.96 | 348.96 | 348.96 | 348.96 | 348.96 | 348.96 | 348.96 | 348.96 | 348.96 | 348.96 | 302.047 | 302.047 | 302.047 | 302.047 | 302.047 | 302.047 | 302.047 | 302.047 | 302.047 | 302.047 | 302.047 | 302.047 | 302.047 | 302.047 | 302.047 | 302.047 | 302.047 | 302.047 | 302.047 | 302.047 | 302.047 | 302.047 | 302.047 | 302.047 | 302.047 | 302.047 | 302.047 | 302.047 | 302.047 | 302.047 | 302.047 | 302.047 | 302.047 | 302.047 | 302.047 | 302.047 | 151.023 | 151.023 | 107.5 | 107.5 | 107.5 | 107.5 | 107.5 | 107.5 | 107.5 | 107.5 | 107.5 | 107.5 | 107.5 | 107.5 | 107.5 | 107.5 | 80.5 | 80.5 |
Ingehouden winsten
| -24.156 | 46.873 | 78.773 | 110.306 | 261.094 | 296 | 564.268 | 642.42 | 739.172 | 942.912 | 802.36 | 837.03 | 951.502 | 1,134.376 | 1,253.169 | 1,256.883 | 1,325.842 | 1,191.454 | 1,203.495 | 1,357.105 | 1,452.562 | 1,306.006 | 1,090.498 | 707.013 | 223.966 | -161.827 | -403.447 | -524.065 | -558.112 | -542.48 | -541.404 | -434.474 | -327.788 | -251.929 | -155.754 | -251.184 | -336.47 | -405.719 | -306.673 | -224.869 | -131.966 | -90.191 | -97.848 | -140.931 | -192.792 | -152.879 | -43.973 | 14.603 | 171.988 | 92.538 | 125.27 | 188.667 | 337.749 | 325.909 | 345.305 | 241.431 | 204.199 | 166.82 | 147.811 | 97.534 | 109.155 | 124.486 | 153.723 | 137.8 | 165.463 | 166.925 | 191.36 | 170.57 | 147.093 | 120.491 |
Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 269.466 | 1,642.424 | 269.37 | 1,642.525 | 269.37 | 1,642.447 | -0 | 1,642.391 | 269.37 | 1,642.391 | 269.37 | 1,642.391 | 269.37 | 1,128.834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | -0 | -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
| 1,642.455 | 1,642.456 | 1,642.525 | 1,642.487 | 0 | 1,373.021 | 0 | 1,642.48 | 0 | 1,381.794 | 0 | 1,373.021 | 0 | 1,373.021 | 0 | 1,373.021 | 0 | 1,128.834 | 1,128.834 | 1,128.834 | 1,128.834 | 1,128.834 | 986.694 | 986.694 | 980.336 | 861.879 | 861.879 | 980.336 | 980.336 | 861.879 | 861.879 | 861.879 | 980.336 | 980.336 | 980.336 | 861.879 | 861.879 | 980.336 | 980.336 | 980.336 | 980.336 | 980.336 | 980.175 | 980.175 | 980.175 | 980.175 | 977.901 | 977.901 | 1,031.433 | 977.901 | 977.901 | 977.901 | 1,128.924 | 1,128.924 | 342.926 | 342.926 | 342.926 | 342.926 | 340.805 | 340.805 | 340.805 | 340.805 | 340.805 | 340.805 | 340.805 | 340.805 | 336.466 | 336.466 | 94.127 | 94.774 |
Totaal eigen vermogen van aandeelhouders
| 1,967.26 | 2,038.289 | 2,070.258 | 2,101.752 | 2,252.478 | 2,287.351 | 2,555.752 | 2,633.86 | 2,730.579 | 2,673.666 | 2,793.711 | 2,828.381 | 2,942.853 | 3,125.727 | 3,244.52 | 3,248.234 | 2,756.723 | 2,622.335 | 2,634.376 | 2,787.986 | 2,883.443 | 2,736.887 | 2,379.239 | 1,995.754 | 1,506.348 | 1,120.555 | 878.936 | 758.317 | 724.27 | 739.902 | 740.978 | 847.908 | 954.594 | 1,030.453 | 1,126.628 | 1,031.198 | 945.912 | 876.664 | 975.709 | 1,057.513 | 1,150.417 | 1,192.191 | 1,184.374 | 1,141.29 | 1,089.43 | 1,129.342 | 1,235.974 | 1,294.55 | 1,333.479 | 1,372.486 | 1,405.217 | 1,468.614 | 1,617.697 | 1,605.856 | 795.731 | 691.857 | 654.624 | 617.246 | 596.116 | 545.839 | 557.46 | 572.791 | 602.028 | 586.105 | 613.768 | 615.231 | 635.326 | 614.536 | 321.721 | 295.765 |
Totaal eigen vermogen
| 1,949.319 | 2,021.767 | 2,055.663 | 2,088.341 | 2,240.146 | 2,275.508 | 2,545.508 | 2,624.327 | 2,723.851 | 2,669.333 | 2,795.156 | 2,831.994 | 2,942.501 | 3,127.742 | 3,248.591 | 3,253.558 | 2,762.645 | 2,628.866 | 2,641.454 | 2,795.517 | 2,891.516 | 2,745.137 | 2,385.895 | 2,000.743 | 1,509.826 | 1,121.246 | 878.936 | 758.317 | 724.27 | 739.902 | 740.978 | 847.908 | 954.594 | 1,030.453 | 1,126.628 | 1,031.198 | 945.912 | 876.664 | 975.709 | 1,057.513 | 1,150.417 | 1,192.191 | 1,184.374 | 1,141.29 | 1,089.43 | 1,129.342 | 1,235.974 | 1,294.55 | 1,333.479 | 1,372.486 | 1,405.217 | 1,468.614 | 1,617.697 | 1,605.856 | 795.731 | 691.857 | 671.476 | 632.714 | 609.704 | 557.247 | 567.333 | 583.324 | 612.598 | 596.747 | 624.492 | 626.176 | 647.016 | 625.777 | 332.446 | 306.384 |
Totaal passiva en aandeelhoudersvermogen
| 3,780.529 | 3,838.629 | 3,921.343 | 3,846.488 | 3,790.292 | 3,755.717 | 3,925.511 | 4,067.378 | 4,136.77 | 3,954.817 | 3,943.762 | 3,784.09 | 3,892.068 | 3,841.191 | 3,790.125 | 3,854.112 | 3,483.496 | 3,322.914 | 3,292.929 | 3,457.016 | 3,604.621 | 3,261.23 | 3,060.48 | 2,824.86 | 2,896.255 | 2,624.303 | 2,405.657 | 2,299.815 | 2,295.681 | 2,275.482 | 2,188.042 | 2,166.916 | 2,214.262 | 2,178.687 | 2,172.662 | 2,171.194 | 2,040.694 | 1,809.057 | 1,799.964 | 1,995.799 | 2,103.287 | 2,189.773 | 2,111.115 | 2,109.08 | 2,281.67 | 1,812.733 | 1,969.055 | 1,990.73 | 2,041.016 | 2,062.401 | 2,027.623 | 2,028.863 | 2,005.703 | 2,114.996 | 1,253.704 | 1,194.03 | 1,140.194 | 1,108.067 | 1,087.154 | 1,054.002 | 1,015.759 | 1,036.965 | 1,046.707 | 1,006.545 | 1,014.191 | 1,021.796 | 1,013.57 | 994.125 | 664.284 | 660.478 |