Shenzhen Success Electronics Co., Ltd
SZSE:002289.SZ
6.2 (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 | 2008 Q4 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 23.896 | 18.752 | 31.535 | 91.511 | 99.899 | 101.486 | 107.815 | 101.931 | 56.539 | 48.171 | 48.069 | 67.358 | 70.651 | 73.229 | 118.323 | 185.224 | 224.479 | 228.118 | 44.757 | 47.232 | 47.747 | 49.593 | 75.688 | 96.298 | 115.494 | 68.863 | 67.281 | 74.05 | 84.221 | 333.611 | 114.75 | 273.393 | 163.614 | 302.121 | 304.908 | 450.764 | 281.973 | 310.613 | 421.647 | 602.01 | 365.007 | 560.275 | 439.748 | 600.637 | 372.348 | 545.878 | 204.896 | 174.765 | 297.126 | 140.853 | 100.487 | 99.862 | 158.439 | 196.421 | 208.601 | 236.663 | 239.437 | 241.812 | 235.567 | 238.634 | 306.692 | 58.249 | 48.739 |
Kortetermijnbeleggingen
| 0 | -8.974 | 0 | 0 | 0 | -3.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.948 | -6.359 | -7.847 | -8.808 | -10.254 | -11.729 | -13.424 | -12.096 | -12.443 | -12.216 | -17.116 | -17.694 | -12.724 | -15.963 | -19.181 | -29.78 | -32.418 | -35.836 | -37.078 | -31.246 | -32.721 | -26.36 | -27.335 | -18.991 | 0 | 0 | 0 | 0 | 0 | -5.869 | 0 | -6.006 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 23.896 | 18.752 | 31.535 | 91.511 | 99.899 | 101.486 | 107.815 | 101.931 | 56.539 | 48.171 | 48.069 | 67.358 | 70.651 | 73.229 | 118.323 | 185.224 | 224.479 | 228.118 | 44.757 | 47.232 | 47.747 | 49.593 | 75.688 | 96.298 | 115.494 | 68.863 | 67.281 | 74.05 | 84.221 | 333.611 | 114.75 | 273.393 | 163.614 | 302.121 | 304.908 | 450.764 | 281.973 | 310.613 | 421.647 | 602.01 | 365.007 | 560.275 | 439.748 | 600.637 | 372.348 | 545.878 | 204.896 | 174.765 | 297.126 | 140.853 | 100.487 | 99.862 | 158.439 | 196.421 | 208.601 | 236.663 | 239.437 | 241.812 | 235.567 | 238.634 | 306.692 | 58.249 | 48.739 |
Nettovorderingen
| 53.173 | 77.441 | 128.787 | 48.847 | 54.047 | 62.031 | 43.074 | 50.308 | 101.907 | 105.46 | 100.292 | 105.805 | 100.745 | 110.013 | 98.835 | 51.369 | 51.088 | 38.164 | 219.586 | 227.26 | 70.234 | 59.69 | 69.72 | 100.1 | 106.302 | 113.191 | 119.949 | 120.491 | 110.198 | 155.883 | 437.161 | 445.799 | 796.73 | 700.309 | 1,071.854 | 1,594.267 | 2,591.207 | 1,464.871 | 1,209.541 | 1,209.201 | 1,116.146 | 1,336.996 | 903.637 | 935.085 | 725.715 | 640.532 | 536.643 | 626.394 | 432.944 | 466.45 | 496.489 | 472.533 | 401.885 | 346.666 | 326.02 | 327.697 | 258.701 | 263.632 | 289.66 | 270.928 | 242.862 | 208.163 | 151.085 |
Voorraad
| 31.996 | 24.511 | 19.318 | 19.391 | 22.039 | 23.317 | 22.206 | 17.308 | 21.108 | 27.369 | 37.157 | 40.141 | 39.356 | 38.653 | 33.28 | 23.308 | 18.409 | 25.981 | 29.9 | 28.003 | 47.654 | 60.476 | 46.965 | 49.631 | 70.236 | 75.818 | 66.091 | 53.789 | 76.251 | 101.937 | 115.754 | 109.292 | 333.282 | 414.237 | 515.515 | 438.129 | 892.035 | 825.845 | 855.827 | 685.884 | 706.188 | 782.816 | 762.154 | 637.227 | 264.814 | 254.404 | 265.096 | 244.169 | 293.616 | 229.868 | 170.015 | 136.027 | 133.868 | 102.995 | 140.212 | 139.267 | 166.975 | 157.97 | 177.158 | 148.853 | 112.347 | 79.534 | 68.281 |
Overige vlottende activa
| 2.644 | 6.961 | 5.344 | 3.785 | 1.682 | 0.764 | 0.698 | 0.173 | 0.037 | 1.995 | 4.027 | 4.101 | 0.403 | 0.869 | 1.097 | 0.037 | 0.037 | 0.037 | 0.492 | 0.322 | 2.509 | 5.024 | 3.309 | 3.862 | 7.355 | 27.919 | 29.307 | 28.424 | 29.451 | 30.685 | 31.319 | 31.884 | 56.462 | 70.322 | 55.929 | 49.22 | 122.426 | 149.52 | 87.488 | 67.337 | 145.188 | 55.686 | 128.911 | 120.947 | 81.012 | 21.134 | 27.063 | 33.178 | 3.139 | 1.695 | 0.966 | 1.1 | -7.159 | 0.037 | 0.092 | 0.147 | -3.184 | 0.043 | 0.108 | 0.173 | -4.378 | -1.115 | -3.301 |
Totaal vlottende activa
| 114.107 | 127.665 | 184.984 | 163.533 | 177.668 | 187.598 | 173.793 | 169.719 | 179.591 | 182.994 | 189.545 | 217.404 | 211.155 | 222.764 | 251.536 | 259.938 | 294.012 | 292.3 | 294.735 | 302.818 | 168.143 | 174.782 | 195.682 | 249.891 | 299.388 | 285.791 | 282.629 | 276.753 | 300.121 | 622.116 | 698.983 | 860.368 | 1,350.087 | 1,486.989 | 1,948.206 | 2,532.38 | 3,887.64 | 2,750.848 | 2,574.502 | 2,564.432 | 2,332.528 | 2,735.772 | 2,234.451 | 2,293.896 | 1,443.889 | 1,461.948 | 1,033.698 | 1,078.505 | 1,026.824 | 838.866 | 767.957 | 709.522 | 687.034 | 646.118 | 674.925 | 703.773 | 661.929 | 663.457 | 702.494 | 658.588 | 657.523 | 344.831 | 264.804 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 115.096 | 119.595 | 103.785 | 105.244 | 96.702 | 96.431 | 88.644 | 89.684 | 103.66 | 106.629 | 109.492 | 112.396 | 113.476 | 116.121 | 118.889 | 96.622 | 99.07 | 100.492 | 101.788 | 102.803 | 295.539 | 298.324 | 299.732 | 303.959 | 353.824 | 365.183 | 369.144 | 374.692 | 409.85 | 418.954 | 432.462 | 441.755 | 479.31 | 482.216 | 478.518 | 485.597 | 623.442 | 535.972 | 539.626 | 566.578 | 497.99 | 505.003 | 511.187 | 520.256 | 436.649 | 410.857 | 405.436 | 411.48 | 400.619 | 383.711 | 365.714 | 360.506 | 213.044 | 178.276 | 84.846 | 76.021 | 74.574 | 53.368 | 51.43 | 48.53 | 43.16 | 36.529 | 29.906 |
Goodwill
| 32.748 | 32.748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.605 | 12.605 | 12.605 | 12.605 | 628.86 | 628.86 | 628.86 | 628.86 | 879.089 | 879.089 | 879.491 | 879.089 | 18.914 | 18.914 | 18.914 | 18.914 | 18.914 | 18.914 | 18.914 | 18.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 4.697 | 4.884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0.01 | 0.017 | 30.931 | 31.142 | 31.353 | 31.57 | 31.792 | 32.016 | 32.239 | 32.463 | 32.636 | 32.855 | 33.049 | 33.279 | 49.314 | 49.809 | 50.237 | 67.913 | 72.523 | 73.192 | 73.783 | 73.807 | 74.483 | 75.159 | 74.826 | 75.458 | 60.104 | 60.658 | 61.12 | 61.697 | 62.384 | 62.282 | 39.483 | 39.41 | 38.705 | 38.76 | 38.816 | 38.841 | 38.808 | 36.314 | 36.293 | 36.23 | 36.256 | 36.282 | 36.076 |
Goodwill en immateriële activa
| 37.446 | 37.632 | -38.828 | -38.828 | -40.264 | -43.338 | -27.135 | -27.135 | -27.135 | -27.135 | -27.135 | -27.135 | -27.135 | -27.135 | 0 | 0 | 0 | 0.004 | 0.01 | 0.017 | 30.931 | 31.142 | 31.353 | 31.57 | 31.792 | 32.016 | 32.239 | 32.463 | 32.636 | 32.855 | 33.049 | 33.279 | 61.919 | 62.415 | 62.843 | 80.518 | 701.383 | 702.053 | 702.643 | 702.667 | 953.572 | 954.248 | 954.317 | 954.547 | 79.017 | 79.572 | 80.034 | 80.611 | 81.298 | 81.195 | 58.397 | 58.324 | 38.705 | 38.76 | 38.816 | 38.841 | 38.808 | 36.314 | 36.293 | 36.23 | 36.256 | 36.282 | 36.076 |
Langetermijnbeleggingen
| 47.602 | 47.802 | 38.828 | 38.828 | 40.264 | 43.338 | 27.135 | 27.135 | 27.135 | 27.135 | 27.135 | 27.135 | 27.135 | 27.135 | 0 | 0 | 0 | 0.603 | 0.699 | 0.838 | 4.066 | 4.884 | 5.245 | 4.447 | 4.702 | 33.848 | 35.259 | 36.747 | 37.708 | 39.154 | 40.629 | 42.324 | 60.996 | 61.343 | 61.116 | 66.016 | 70.707 | 65.738 | 40.076 | 43.295 | 53.894 | 36.531 | 39.949 | 41.191 | 35.359 | 36.835 | 30.474 | 31.449 | 23.105 | 0 | 0 | 0 | 0 | 0 | 9.983 | 0 | 10.119 | 6.131 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 2.29 | 2.554 | 2.908 | 2.296 | 2.296 | 1.989 | 2.107 | 2.107 | 2.143 | 2.237 | 1.775 | 1.751 | 4.57 | 4.543 | 4.378 | 4.368 | 4.389 | 4.678 | 4.624 | 4.658 | 4.575 | 4.649 | 4.945 | 4.974 | 3.398 | 2.782 | 3.596 | 5.235 | 8.577 | 7.622 | 8.107 | 8.105 | 37.888 | 39.002 | 30.044 | 30.091 | 22.521 | 22.597 | 20.791 | 20.911 | 14.041 | 14.453 | 14.568 | 15.103 | 4.679 | 4.75 | 4.914 | 5.319 | 0.509 | 0.509 | 0.509 | 0.601 | 0.418 | 1.026 | 0.422 | 0.704 | 0.523 | 0.523 | 0.519 | 0.519 | 0.488 | 0.651 | 1.005 |
Overige niet-vlottende activa
| 5.157 | 5.38 | 44.539 | 45.156 | 46.341 | 44.197 | 28.287 | 28.353 | 28.735 | 28.311 | 28.371 | 28.361 | 29.442 | 28.605 | 0.385 | 0.504 | 0.757 | 0.329 | 0.344 | 0.485 | 2.234 | 3.509 | 4.999 | 4.757 | 12.577 | 12.639 | 10.402 | 7.99 | 5.019 | 1.085 | 0.621 | 0.879 | 6.796 | 9.516 | 15.373 | 15.633 | 41.064 | 109.929 | 90.379 | 39.551 | 39.768 | 29.603 | 16.139 | 8.823 | 16.657 | 35.684 | 42.266 | 42.57 | 25.431 | 11.708 | 11.532 | 12.628 | 8.893 | 9.038 | -0.001 | 10.985 | -0.035 | -0.002 | 6.811 | 7.493 | 1.47 | 1.555 | 1.319 |
Totaal niet-vlottende activa
| 207.59 | 212.964 | 151.232 | 152.696 | 145.339 | 142.617 | 119.037 | 120.144 | 134.538 | 137.177 | 139.639 | 142.508 | 147.487 | 149.269 | 123.652 | 101.494 | 104.216 | 106.105 | 107.466 | 108.802 | 337.344 | 342.509 | 346.274 | 349.707 | 406.293 | 446.467 | 450.641 | 457.128 | 493.789 | 499.67 | 514.867 | 526.342 | 646.908 | 654.492 | 647.894 | 677.855 | 1,459.118 | 1,436.288 | 1,393.515 | 1,373.001 | 1,559.265 | 1,539.839 | 1,536.161 | 1,539.921 | 572.361 | 567.697 | 563.123 | 571.428 | 530.963 | 477.123 | 436.153 | 432.058 | 261.06 | 227.101 | 134.066 | 126.551 | 123.988 | 96.333 | 95.053 | 92.773 | 81.375 | 75.017 | 68.307 |
Totaal activa
| 321.697 | 340.629 | 336.216 | 316.229 | 323.006 | 330.216 | 292.831 | 289.863 | 314.128 | 320.171 | 329.184 | 359.912 | 358.641 | 372.033 | 375.187 | 361.432 | 398.228 | 398.405 | 402.201 | 411.62 | 505.487 | 517.291 | 541.956 | 599.599 | 705.681 | 732.259 | 733.27 | 733.881 | 793.911 | 1,121.786 | 1,213.85 | 1,386.71 | 1,996.995 | 2,141.481 | 2,596.1 | 3,210.235 | 5,346.758 | 4,187.137 | 3,968.017 | 3,937.433 | 3,891.793 | 4,275.61 | 3,770.611 | 3,833.817 | 2,016.25 | 2,029.646 | 1,596.821 | 1,649.934 | 1,557.788 | 1,315.99 | 1,204.11 | 1,141.58 | 948.094 | 873.22 | 808.991 | 830.324 | 785.917 | 759.791 | 797.547 | 751.361 | 738.898 | 419.849 | 333.11 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 22.735 | 27.532 | 17.644 | 23.891 | 36.606 | 38.609 | 22.179 | 18.451 | 18.824 | 31.674 | 33.267 | 53.139 | 45.714 | 52.386 | 48.48 | 51.121 | 43.172 | 31.891 | 22.396 | 21.216 | 55.676 | 66.335 | 72.221 | 100.019 | 101.778 | 94.869 | 98.186 | 107.798 | 121.713 | 125.793 | 113.017 | 106.924 | 351.357 | 728.747 | 897.755 | 1,274.831 | 2,258.354 | 1,119.235 | 1,062.362 | 997.389 | 793.139 | 1,070.333 | 767.152 | 877.936 | 413.953 | 444.766 | 440.572 | 370.095 | 326.167 | 268.364 | 202.076 | 188.404 | 131.196 | 130.666 | 160.079 | 156.177 | 166.176 | 178.801 | 184.587 | 179.9 | 149.103 | 129.586 | 85.848 |
Kortlopende schulden
| 14.09 | 5.155 | 5.087 | 5.007 | 1.663 | 1.625 | -1.178 | -0.457 | 7.736 | 7.04 | 6.955 | 6.87 | 6.787 | 6.622 | 19.587 | 5.972 | 8.76 | 8.76 | 8.76 | 8.76 | 98.76 | 88.76 | 88.76 | 88.76 | 108.76 | 108.76 | 83.76 | 58.76 | 44.634 | 315.428 | 391.145 | 547.784 | 1,037.544 | 736.569 | 903.356 | 953.285 | 1,087.706 | 1,037.201 | 993.27 | 986.662 | 969.908 | 1,063.786 | 859.959 | 816.097 | 783.556 | 690.098 | 656.915 | 767.742 | 693.621 | 503.888 | 449.727 | 374.181 | 263.25 | 220.936 | 132.153 | 166.968 | 114.292 | 96.123 | 108.962 | 83.431 | 103.831 | 83.673 | 79.589 |
Belastingschulden
| 0 | 3.594 | 0.563 | 1.812 | 0.897 | 0.628 | 0.298 | 1.11 | 2.11 | 2.762 | 2.531 | 3.098 | 0.903 | 0.634 | 0.322 | 0.509 | 1.8 | 0.805 | 0.211 | 0.379 | 0.861 | 0.657 | 0.444 | 1.9 | 0.905 | 1.306 | 0.652 | 0.572 | 0.405 | 0.662 | 1.005 | 0.628 | 6.556 | 6.817 | 8.052 | 37.112 | 10.19 | 25.394 | 5.946 | 89.025 | 7.721 | 10.916 | 15.031 | 19.56 | 2.598 | 2.788 | 2.676 | 5.569 | -32.59 | -23.158 | -13.31 | -5.638 | -1.455 | 1.708 | 8.01 | 3.469 | 6.257 | 4.877 | -3.754 | -5.655 | -3.161 | -1.581 | 2.221 |
Uitgestelde opbrengsten
| 2.895 | 22.023 | 42.049 | 10.054 | 10.124 | 14.914 | 1.178 | 0.457 | 0.768 | 0 | 0 | 13.524 | 7.882 | 9.597 | 1.094 | -5.972 | 9.115 | 5.644 | 8.296 | 10.361 | 28.506 | 27.196 | 22.915 | 27.721 | 22.224 | 20.255 | 17.777 | 18.105 | 16.007 | 28.405 | 36.808 | 36.142 | 76.821 | 97.616 | 108.627 | 228.88 | 101.336 | 156.061 | 58.541 | 128.502 | 505.983 | 510.815 | 517.997 | 520.421 | 26.222 | 32.429 | 24.391 | 32.181 | -11.753 | 8.516 | 1.893 | 22.372 | 17.997 | 13.538 | 18.649 | 15.942 | 14.061 | 10.819 | 5.105 | 3.21 | 4.97 | 3.63 | 7.485 |
Overige kortlopende verplichtingen
| 6.922 | 0.424 | 5.27 | 0.608 | 0.514 | 0.675 | 16.4 | 8.821 | 8.524 | 11.002 | 10.562 | 0.76 | 0.781 | 0.688 | -13.412 | 9.574 | 0.554 | 0.828 | 0.826 | 0.869 | 1.986 | 1.812 | 1.772 | 2.196 | 2.06 | 1.392 | 1.393 | 1.922 | 2.299 | 3.083 | 5.488 | 1.852 | 60.435 | 37.941 | 21.012 | 20.452 | 15.165 | 15.956 | 7.257 | 7.783 | 8.527 | 9.644 | 29.747 | 18.64 | 3.402 | 19.804 | 28.542 | 37.273 | 55.162 | 7.526 | 6.586 | 5.241 | 6.37 | 3.536 | 5.619 | 3.839 | 14.703 | 4.924 | 12.956 | 3.916 | 4.562 | 2.642 | 1.499 |
Totaal kortlopende verplichtingen
| 46.642 | 55.133 | 70.05 | 39.56 | 48.908 | 55.823 | 38.579 | 27.272 | 35.853 | 49.716 | 50.783 | 74.293 | 61.163 | 69.293 | 55.749 | 60.694 | 61.601 | 47.123 | 40.279 | 41.207 | 184.927 | 184.103 | 185.668 | 218.696 | 234.822 | 225.276 | 201.115 | 186.586 | 184.653 | 472.709 | 546.457 | 692.701 | 1,526.157 | 1,600.873 | 1,930.75 | 2,477.447 | 3,462.561 | 2,328.454 | 2,121.429 | 2,120.336 | 2,277.556 | 2,654.579 | 2,174.856 | 2,233.094 | 1,227.133 | 1,187.096 | 1,150.419 | 1,207.29 | 1,063.198 | 788.295 | 660.282 | 590.197 | 418.813 | 368.675 | 316.5 | 342.925 | 309.232 | 290.667 | 311.609 | 270.457 | 262.466 | 219.53 | 174.42 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 14.731 | 25.879 | 26.837 | 28.223 | 22.334 | 22.41 | 14.733 | 14.733 | 20.311 | 8.025 | 9.818 | 11.588 | 13.338 | 15.065 | 23.08 | 18.458 | 26.17 | 28.36 | 30.55 | 32.74 | 34.93 | 37.12 | 39.31 | 41.5 | 43.69 | 45.88 | 48.07 | 50.26 | 52.45 | 54.64 | 56.83 | 59.02 | 61.15 | 63.34 | 66.993 | 69.482 | 80.089 | 80.087 | 80.103 | 80.317 | 3.729 | 3.959 | 4.177 | 4.36 | 0 | 24 | 25 | 25 | 25 | 25 | 20 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0.1 | 0.2 | 0.3 | 0.4 | 0.575 | 0.75 | 0.925 | 1.1 | 1.275 | 1.45 | 1.625 | 1.8 | 2.215 | 2.45 | 2.925 | 2.5 | 2.675 | 7.55 | 7.725 | 7.9 | 19.955 | 20.858 | 21.76 | 22.663 | 23.491 | 24.319 | 25.146 | 25.974 | 26.822 | 27.67 | 29.677 | 30.365 | 40.378 | 42.423 | 43.311 | 61.275 | 59.814 | 60.418 | 53.221 | 54.025 | 0 | -0 | -0 | 56.819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 2.903 | 2.97 | 0 | 7.576 | 14.731 | 14.731 | 14.733 | 14.733 | 14.71 | -1.45 | -1.625 | -1.8 | -2.215 | -2.45 | -2.925 | -20.958 | -2.675 | -28.36 | -30.55 | -32.74 | -34.93 | -37.12 | -39.31 | -41.5 | -43.69 | -45.88 | -48.07 | -50.26 | -52.45 | -54.64 | -56.83 | -59.02 | 1.073 | 1.14 | 1.205 | 1.273 | 2.614 | 2.687 | 2.749 | 2.818 | 2.886 | 2.954 | 3.023 | 3.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 9.226 | 1.25 | 0.122 | -7.454 | -14.731 | -14.731 | -14.733 | -14.733 | -14.71 | 1.45 | 1.625 | 1.8 | 2.215 | 2.45 | 2.925 | 2.5 | 2.675 | 28.36 | 30.55 | 32.74 | 34.93 | 37.12 | 39.31 | 41.5 | 43.69 | 45.88 | 48.07 | 50.26 | 52.45 | 54.64 | 56.83 | 59.02 | 7.204 | 13.177 | 19.287 | 22.254 | 57.624 | 61.667 | 68.038 | 0 | 54.708 | 56.512 | 56.015 | 0 | 43.817 | 43.889 | 44.849 | 44.233 | 44.909 | 45.409 | 28.51 | 29.01 | 30.149 | 30.149 | 27.51 | 27.51 | 20 | 20 | 20 | 20 | 20 | 20 | 0 |
Totaal niet-vlottende verplichtingen
| 26.96 | 30.299 | 27.259 | 28.745 | 22.909 | 23.16 | 15.658 | 15.833 | 21.586 | 9.475 | 11.443 | 13.388 | 15.553 | 17.515 | 26.005 | 2.5 | 28.845 | 35.91 | 38.275 | 40.64 | 54.885 | 57.978 | 61.07 | 64.163 | 67.181 | 70.199 | 73.216 | 76.234 | 79.272 | 82.31 | 86.507 | 89.385 | 109.805 | 120.08 | 130.795 | 154.284 | 200.141 | 204.858 | 204.111 | 137.159 | 61.323 | 63.425 | 63.215 | 64.269 | 43.817 | 67.889 | 69.849 | 69.233 | 69.909 | 70.409 | 48.51 | 49.01 | 30.149 | 30.149 | 27.51 | 27.51 | 20 | 20 | 20 | 20 | 20 | 20 | 0 |
Totaal passiva
| 73.602 | 85.433 | 97.309 | 68.304 | 71.816 | 78.983 | 54.238 | 43.105 | 57.438 | 59.191 | 62.226 | 87.681 | 76.716 | 86.809 | 81.754 | 63.194 | 90.446 | 83.033 | 78.554 | 81.847 | 239.812 | 242.08 | 246.738 | 282.859 | 302.002 | 295.475 | 274.332 | 262.82 | 263.925 | 555.019 | 632.964 | 782.086 | 1,635.961 | 1,720.953 | 2,061.545 | 2,631.731 | 3,662.702 | 2,533.312 | 2,325.54 | 2,257.495 | 2,338.879 | 2,718.003 | 2,238.071 | 2,297.363 | 1,270.95 | 1,254.985 | 1,220.268 | 1,276.524 | 1,133.106 | 858.703 | 708.792 | 639.207 | 448.962 | 398.824 | 344.01 | 370.435 | 329.232 | 310.667 | 331.609 | 290.457 | 282.466 | 239.53 | 174.42 |
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 | 0.047 | 0 | 0 | 0.021 | 0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 280.254 | 280.254 | 280.254 | 280.254 | 280.254 | 280.254 | 280.254 | 280.254 | 280.254 | 280.254 | 280.254 | 280.254 | 280.254 | 280.254 | 280.254 | 280.254 | 280.254 | 280.254 | 280.254 | 280.254 | 280.254 | 280.254 | 280.254 | 280.254 | 280.254 | 280.254 | 280.254 | 280.254 | 280.254 | 186.836 | 186.836 | 186.836 | 186.836 | 186.836 | 186.836 | 186.836 | 186.836 | 186.836 | 186.836 | 186.836 | 161.504 | 161.504 | 161.504 | 161.504 | 113.5 | 113.5 | 73.5 | 73.5 | 73.5 | 73.5 | 73.5 | 73.5 | 73.5 | 73.5 | 73.5 | 73.5 | 73.5 | 73.5 | 73.5 | 73.5 | 73.5 | 55 | 55 |
Ingehouden winsten
| -1,769.073 | -1,761.894 | -1,762.539 | -1,753.521 | -1,750.256 | -1,750.213 | -1,762.853 | -1,754.688 | -1,744.756 | -1,740.466 | -1,734.488 | -1,729.215 | -1,719.52 | -1,716.221 | -1,708.013 | -1,703.209 | -1,693.664 | -1,686.073 | -1,677.799 | -1,671.673 | -1,735.771 | -1,726.236 | -1,706.229 | -1,684.706 | -1,597.767 | -1,564.662 | -1,542.508 | -1,530.386 | -1,474.612 | -1,439.041 | -1,425.756 | -1,402.931 | -1,650.091 | -1,590.937 | -1,477.266 | -1,432.786 | -332.486 | -360.752 | -372.299 | -334.716 | 5.519 | 12.417 | -11.846 | -7.651 | -20.129 | -10.539 | -13.82 | -15.715 | 39.623 | 69.995 | 105.696 | 112.297 | 112.343 | 108.621 | 99.207 | 94.114 | 93.901 | 86.339 | 102.643 | 98.12 | 94.114 | 85.994 | 66.544 |
Overige gereserveerde algehele resultaten
| 1,721.192 | 15.915 | 1,721.192 | 15.915 | 1,721.192 | 15.915 | 1,721.192 | 15.915 | 1,721.192 | 15.915 | 1,721.192 | 15.915 | 1,721.192 | 15.915 | 1,721.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.072 | 1.905 | 1.263 | 1.47 | 1.846 | -0.047 | 0.043 | 0.024 | -0.021 | -0.018 | -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 | 1,705.277 | 0 | 1,705.277 | 0 | 1,705.277 | -0 | 1,705.277 | 0 | 1,705.277 | -0 | 1,705.277 | 0 | 1,705.277 | -0 | 1,721.192 | 1,721.192 | 1,721.192 | 1,721.192 | 1,721.192 | 1,721.192 | 1,721.192 | 1,721.192 | 1,721.192 | 1,721.192 | 1,721.192 | 1,721.192 | 1,721.192 | 1,721.192 | 1,814.61 | 1,814.61 | 1,814.61 | 1,814.61 | 1,814.61 | 1,814.61 | 1,814.61 | 1,814.61 | 1,814.564 | 1,814.61 | 1,814.61 | 1,374.748 | 1,374.75 | 1,374.769 | 1,374.769 | 645.451 | 647.657 | 292.287 | 291.62 | 292.287 | 294.893 | 294.893 | 294.893 | 292.274 | 292.274 | 292.274 | 292.274 | 289.284 | 289.284 | 289.794 | 289.284 | 288.818 | 39.325 | 37.146 |
Totaal eigen vermogen van aandeelhouders
| 232.373 | 239.552 | 238.907 | 247.925 | 251.19 | 251.233 | 238.593 | 246.758 | 256.69 | 260.98 | 266.958 | 272.231 | 281.926 | 285.225 | 293.433 | 298.237 | 307.782 | 315.373 | 323.647 | 329.773 | 265.675 | 275.21 | 295.217 | 316.74 | 403.679 | 436.784 | 458.938 | 471.06 | 526.834 | 562.405 | 575.69 | 598.515 | 353.427 | 412.413 | 525.443 | 570.129 | 1,670.806 | 1,640.647 | 1,629.19 | 1,666.753 | 1,541.771 | 1,548.671 | 1,524.426 | 1,528.622 | 738.821 | 750.618 | 351.967 | 349.405 | 405.41 | 438.388 | 474.089 | 480.69 | 478.117 | 474.396 | 464.981 | 459.888 | 456.686 | 449.123 | 465.938 | 460.904 | 456.433 | 180.318 | 158.69 |
Totaal eigen vermogen
| 248.094 | 255.196 | 238.907 | 247.925 | 251.19 | 251.233 | 238.593 | 246.758 | 256.69 | 260.98 | 266.958 | 272.231 | 281.926 | 285.225 | 293.433 | 298.237 | 307.782 | 315.373 | 323.647 | 329.773 | 265.675 | 275.21 | 295.217 | 316.74 | 403.679 | 436.784 | 458.938 | 471.06 | 529.986 | 566.767 | 580.886 | 604.623 | 361.034 | 420.528 | 534.555 | 578.504 | 1,684.057 | 1,653.825 | 1,642.477 | 1,679.938 | 1,552.914 | 1,557.607 | 1,532.541 | 1,536.454 | 745.3 | 774.661 | 376.553 | 373.41 | 424.681 | 457.286 | 495.317 | 502.372 | 499.132 | 474.396 | 464.981 | 459.888 | 456.686 | 449.123 | 465.938 | 460.904 | 456.433 | 180.318 | 158.69 |
Totaal passiva en aandeelhoudersvermogen
| 321.697 | 340.629 | 336.216 | 316.229 | 323.006 | 330.216 | 292.831 | 289.863 | 314.128 | 320.171 | 329.184 | 359.912 | 358.641 | 372.033 | 375.187 | 361.432 | 398.228 | 398.405 | 402.201 | 411.62 | 505.487 | 517.291 | 541.956 | 599.599 | 705.681 | 732.259 | 733.27 | 733.881 | 793.911 | 1,121.786 | 1,213.85 | 1,386.71 | 1,996.995 | 2,141.481 | 2,596.1 | 3,210.235 | 5,346.758 | 4,187.137 | 3,968.017 | 3,937.433 | 3,891.793 | 4,275.61 | 3,770.611 | 3,833.817 | 2,016.25 | 2,029.646 | 1,596.821 | 1,649.934 | 1,557.788 | 1,315.99 | 1,204.11 | 1,141.58 | 948.094 | 873.22 | 808.991 | 830.324 | 785.917 | 759.791 | 797.547 | 751.361 | 738.898 | 419.849 | 333.11 |