Letong Chemical Co.,LTD
SZSE:002319.SZ
15.6 (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 | 2008 Q4 | |
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| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 7.736 | 11.818 | 10.203 | 8.139 | 8.714 | 17.51 | 15.353 | 11.889 | 15.035 | 6.263 | 9.77 | 7.683 | 11.509 | 12.598 | 14.932 | 12.497 | 8.267 | 27.423 | 15.618 | 16.515 | 8.903 | 9.387 | 12.787 | 24.652 | 8.71 | 18.101 | 39.293 | 22.115 | 14.409 | 52.108 | 47.734 | 52.103 | 42.06 | 39.254 | 74.996 | 73.465 | 69.14 | 64.844 | 17.264 | 48.012 | 66.162 | 26.558 | 24.399 | 84.271 | 17.63 | 107.607 | 21.19 | 78.184 | 43.059 | 64.671 | 66.31 | 109.597 | 126.27 | 127.558 | 145.775 | 149.078 | 204.321 | 225.741 | 259.678 | 256.442 | 296.69 | 335.384 | 15.22 | 37.537 | 19.377 |
| Kortetermijnbeleggingen
| 8.454 | 0 | 9.936 | -8.478 | -8.658 | -8.839 | 0.42 | 0.42 | 0.42 | 0.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 7.736 | 11.818 | 10.203 | 8.139 | 8.714 | 17.51 | 15.773 | 12.309 | 15.455 | 6.683 | 9.77 | 7.683 | 11.509 | 12.598 | 14.932 | 12.497 | 8.267 | 27.423 | 15.618 | 16.515 | 8.903 | 9.387 | 12.787 | 24.652 | 8.71 | 18.101 | 39.293 | 22.115 | 14.409 | 52.108 | 47.734 | 52.103 | 42.06 | 39.254 | 74.996 | 73.465 | 69.14 | 64.844 | 17.264 | 48.012 | 66.162 | 26.558 | 24.399 | 84.271 | 17.63 | 107.607 | 21.19 | 78.184 | 43.059 | 64.671 | 66.31 | 109.597 | 126.27 | 127.558 | 145.775 | 149.078 | 204.321 | 225.741 | 259.678 | 256.442 | 296.69 | 335.384 | 15.22 | 37.537 | 19.377 |
| Nettovorderingen
| 193.833 | 186.743 | 213.588 | 217.907 | 207.845 | 199.186 | 219.164 | 207.972 | 225.965 | 225.327 | 260.142 | 223.023 | 253.704 | 209.835 | 165.709 | 200.776 | 132.04 | 148.779 | 141.64 | 120.16 | 132.244 | 169.103 | 169.316 | 168.212 | 151.187 | 173.591 | 184.233 | 198.614 | 189.506 | 209.114 | 228.288 | 201.951 | 173.112 | 214.54 | 222.081 | 209.179 | 213.531 | 233.915 | 276.005 | 286.11 | 249.062 | 260.898 | 289.2 | 298.232 | 299.558 | 297.457 | 248.827 | 225.418 | 172.111 | 162.597 | 0 | 0 | 0 | 0 | 302.248 | 216.506 | 194.894 | 0 | 0 | 0 | 0 | 0 | 99.811 | 0 | 0 |
| Voorraad
| 43.922 | 44.033 | 49.243 | 46.032 | 43.707 | 40.277 | 40.276 | 35.452 | 41.243 | 46.609 | 51.005 | 62.901 | 51.826 | 57.037 | 55.087 | 46.01 | 48.134 | 48.202 | 43.49 | 40.565 | 46.257 | 44.84 | 47.032 | 44.279 | 47.831 | 48.58 | 59.406 | 55.485 | 73.197 | 71.021 | 75.879 | 71.766 | 83.059 | 74.613 | 72.123 | 70.528 | 113.839 | 72.315 | 92.731 | 94.099 | 117.145 | 101.467 | 124.553 | 110.172 | 111.429 | 91.361 | 118.019 | 108.752 | 115.867 | 102.41 | 111.787 | 114.395 | 122.714 | 114.663 | 107.51 | 122.109 | 135.232 | 119.872 | 107.348 | 77.144 | 69.41 | 66.67 | 73.492 | 55.498 | 38.379 |
| Overige vlottende activa
| 4.324 | 1.715 | 4.343 | 1.939 | 7.54 | 11.349 | 5.742 | 5.65 | 3.334 | 2.241 | 11.752 | 12.146 | 8.441 | 3.291 | 11.878 | 14.901 | 12.928 | 16.481 | 8.219 | 8.839 | 8.189 | 6.604 | 9.463 | 8.127 | 6.15 | 4.628 | 11.597 | 7.354 | 12.437 | 2.263 | 12.661 | 16.842 | 33.914 | 26.636 | 28.359 | 40.164 | 218.25 | 23.165 | 26.578 | 28.459 | 39.028 | 18.985 | 54.915 | 59.203 | 323.946 | 109.247 | 47.082 | 76.488 | 114.034 | 82.417 | 290.771 | 266.968 | 309.405 | 313.909 | 302.939 | 64.759 | 68.979 | 242.754 | 187.319 | 186.863 | 139.716 | 137.889 | 119.833 | 127.447 | 115.01 |
| Totaal vlottende activa
| 249.816 | 244.309 | 277.377 | 274.017 | 264.388 | 264.573 | 279.202 | 259.229 | 285.1 | 280.86 | 326.363 | 302.47 | 320.413 | 282.226 | 240.656 | 268.634 | 196.44 | 234.083 | 204.149 | 183.517 | 193.093 | 228.159 | 232.657 | 242.774 | 213.878 | 244.174 | 287.994 | 281.542 | 282.717 | 334.505 | 357.086 | 336.142 | 320.563 | 346.619 | 383.935 | 376.362 | 400.974 | 387.027 | 403.868 | 447.833 | 458.17 | 404.689 | 471.293 | 527.516 | 453.004 | 556.859 | 435.118 | 488.842 | 445.071 | 412.095 | 468.868 | 490.96 | 558.39 | 556.13 | 556.224 | 552.452 | 603.425 | 588.367 | 554.345 | 520.449 | 505.815 | 539.943 | 208.545 | 220.482 | 172.765 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 294.688 | 298.927 | 302.772 | 306.685 | 311.488 | 316.916 | 317.752 | 321.353 | 322.813 | 324.038 | 321.879 | 326.845 | 332.986 | 338.236 | 339.682 | 342.066 | 347.79 | 353.845 | 360.869 | 364.623 | 371.423 | 377.52 | 388.157 | 394.873 | 401.637 | 407.84 | 423.6 | 429.759 | 438.417 | 451.236 | 459.842 | 468.649 | 474.609 | 484.911 | 480.024 | 486.204 | 486.652 | 493.574 | 493.462 | 499.14 | 499.625 | 506.552 | 496.568 | 478.134 | 454.765 | 440.794 | 407.476 | 374.267 | 329.921 | 319.008 | 268.684 | 240.384 | 195.642 | 177.035 | 163.22 | 139.443 | 106.765 | 95.604 | 83.536 | 52.32 | 55.902 | 53.173 | 49.372 | 48.672 | 41.831 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.788 | 1.788 | 1.788 | 1.788 | 245.855 | 245.855 | 245.855 | 245.855 | 245.855 | 245.855 | 245.855 | 245.855 | 245.855 | 245.855 | 245.855 | 245.855 | 245.855 | 245.855 | 243.628 | 245.855 | 0 | 0 | 0 | 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
| 15.929 | 16.054 | 16.179 | 16.246 | 16.371 | 16.496 | 16.539 | 16.692 | 16.866 | 17.04 | 17.019 | 17.193 | 17.367 | 17.541 | 17.715 | 17.889 | 18.063 | 18.237 | 19.502 | 19.697 | 19.892 | 20.088 | 20.238 | 20.429 | 20.621 | 20.812 | 21.005 | 21.201 | 21.396 | 21.592 | 21.686 | 21.873 | 22.063 | 22.28 | 26.852 | 27.01 | 27.225 | 27.428 | 27.665 | 27.873 | 28.059 | 28.039 | 28.421 | 28.575 | 27.704 | 27.07 | 27.221 | 19.382 | 19.495 | 18.713 | 18.449 | 18.691 | 18.749 | 18.78 | 3.013 | 3.044 | 3.059 | 3.099 | 20.708 | 3.163 | 3.188 | 3.219 | 2.951 | 2.977 | 3.029 |
| Goodwill en immateriële activa
| 15.929 | 16.054 | 16.179 | 16.246 | 16.371 | 16.496 | 16.539 | 16.692 | 16.866 | 17.04 | 17.019 | 17.193 | 17.367 | 17.541 | 17.715 | 17.889 | 18.063 | 18.237 | 21.29 | 21.485 | 21.68 | 21.875 | 266.093 | 266.284 | 266.476 | 266.668 | 266.86 | 267.056 | 267.252 | 267.448 | 267.541 | 267.728 | 267.918 | 268.136 | 272.707 | 272.866 | 270.852 | 273.283 | 27.665 | 27.873 | 28.059 | 28.039 | 28.421 | 28.575 | 27.704 | 27.07 | 27.221 | 19.382 | 19.495 | 18.713 | 18.449 | 18.691 | 18.749 | 18.78 | 3.013 | 3.044 | 3.059 | 3.099 | 20.708 | 3.163 | 3.188 | 3.219 | 2.951 | 2.977 | 3.029 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 15.611 | 11.989 | 9.464 | 11.011 | 11.235 | 11.46 | 0 | 13.928 | 0 | 0 | 14.873 | 15.188 | 15.503 | 15.818 | 14.129 | -345.01 | 0 | 0 | 15.874 | 0 | 0 | 0 | 17.139 | 0 | 0 | 0 | 3.978 | 0 | 0 | 0 | 3.782 | 0 | 0 | 4.212 | 4.515 | 4.015 | 4.156 | 0 | 4.405 | 0 | 0 | 0 | 4.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.511 | 5.169 | 0 | 6.315 | 0 | 5.469 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0 | 2.374 | 2.198 | 2.198 | 1.909 | 5.753 | 5.382 | 6.04 | 5.736 | 8.745 | 8.605 | 10.721 | 10.611 | 18.815 | 20.519 | 22.54 | 21.047 | 41.839 | 39.906 | 34.757 | 34.712 | 25.583 | 24.925 | 21.915 | 21.994 | 17.482 | 16.718 | 12.096 | 13.209 | 13.653 | 11.918 | 10.722 | 10.724 | 7.806 | 8.554 | 7.494 | 7.051 | 3.976 | 5.341 | 5.533 | 5.803 | 4.644 | 5.724 | 6.71 | 6.71 | 3.671 | 3.671 | 0.943 | 3.671 | 3.977 | 3.977 | 1.073 | 3.846 | 2.528 | 2.639 | 2.528 |
| Overige niet-vlottende activa
| 15.847 | 16.442 | 17.766 | 0.04 | 0.049 | 0.04 | 0.768 | 0.491 | 0.898 | 12.155 | 0.809 | 14.563 | 14.969 | 1.109 | 0.462 | 0.379 | 0 | 0.494 | 360.869 | 15.692 | 15.557 | 0.613 | 16.19 | 16.506 | 16.875 | 1.018 | 9.451 | 9.625 | 9.166 | 0.821 | 3.731 | 3.416 | 3.599 | 0.237 | 3.75 | 3.983 | 25 | 25.573 | 90 | 90 | 3.922 | 0.181 | 4.507 | 4.64 | 4.772 | 3.048 | 5.037 | 7.165 | 7.331 | 7.496 | 8.104 | 8.269 | 8.656 | 8.158 | 8.323 | -0.022 | 4.365 | 6.22 | 0.023 | 6.435 | 3.785 | 6.65 | 10.653 | 10.816 | 11.146 |
| Totaal niet-vlottende activa
| 326.464 | 331.422 | 336.716 | 338.583 | 339.897 | 342.915 | 346.07 | 349.772 | 352.045 | 353.234 | 356.009 | 360.8 | 367.521 | 373.668 | 378.8 | 381.219 | 387.712 | 392.441 | 406.762 | 410.406 | 419.381 | 426.493 | 689.255 | 698.182 | 707.529 | 713.712 | 741.75 | 746.346 | 749.592 | 758.195 | 756.697 | 764.719 | 768.041 | 779.059 | 773.963 | 779.771 | 798.812 | 810.154 | 628.795 | 633.086 | 542.329 | 549.901 | 537.303 | 519.902 | 494.736 | 482.868 | 443.71 | 406.155 | 362.281 | 351.019 | 299.881 | 273.068 | 229.757 | 210.684 | 178.227 | 154.646 | 120.301 | 108.594 | 114.559 | 65.895 | 69.417 | 66.888 | 65.505 | 65.104 | 58.534 |
| Totaal activa
| 576.28 | 575.731 | 614.093 | 612.6 | 604.285 | 607.488 | 625.272 | 609.001 | 637.145 | 634.094 | 682.372 | 663.27 | 687.934 | 655.894 | 619.457 | 649.853 | 584.151 | 626.525 | 610.911 | 593.923 | 612.474 | 654.652 | 921.912 | 940.957 | 921.407 | 957.886 | 1,029.745 | 1,027.888 | 1,032.309 | 1,092.7 | 1,113.784 | 1,100.861 | 1,088.604 | 1,125.678 | 1,157.899 | 1,156.133 | 1,199.786 | 1,197.181 | 1,032.663 | 1,080.919 | 1,000.499 | 954.59 | 1,008.596 | 1,047.418 | 947.74 | 1,039.727 | 878.828 | 894.997 | 807.351 | 763.115 | 768.749 | 764.028 | 788.147 | 766.813 | 734.45 | 707.098 | 723.726 | 696.961 | 668.904 | 586.344 | 575.232 | 606.831 | 274.05 | 285.586 | 231.299 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 85.014 | 79.168 | 106.154 | 99.244 | 76.678 | 71.614 | 88.217 | 73.979 | 85.522 | 104.513 | 104.905 | 102.44 | 98.255 | 78.398 | 102.827 | 133.691 | 65.026 | 93.404 | 72.121 | 52.139 | 72.929 | 105.224 | 94.806 | 97.775 | 100.316 | 110.536 | 104.727 | 96.073 | 112.806 | 97.589 | 111.204 | 92.213 | 100.342 | 107.246 | 93.489 | 91.478 | 93.177 | 96.892 | 116.95 | 120.675 | 113.607 | 99.896 | 142.163 | 148.489 | 127.91 | 178.448 | 120.508 | 139.786 | 134.394 | 105.481 | 145.33 | 111.118 | 105.053 | 83.712 | 58.589 | 79.922 | 82.352 | 98.592 | 73.066 | 72.547 | 55.424 | 63.841 | 62.841 | 68.699 | 37.89 |
| Kortlopende schulden
| 195.242 | 195.242 | 190.557 | 195.232 | 196.787 | 196.65 | 196.789 | 195.241 | 216.673 | 195.269 | 222.105 | 213.25 | 205.839 | 197.199 | 195.273 | 195.273 | 195.313 | 207.35 | 207 | 207 | 232 | 232 | 232 | 247 | 227 | 244.208 | 251.416 | 258.624 | 215.833 | 232 | 270.833 | 249 | 268.833 | 270.833 | 283.833 | 267.833 | 249.815 | 247.35 | 234.35 | 255.333 | 155.5 | 140.624 | 137.866 | 184.775 | 103.961 | 157.132 | 82.541 | 102.752 | 44.673 | 46.333 | 41.696 | 76.229 | 112.949 | 103.5 | 107.958 | 70.105 | 82.338 | 38 | 45 | 0 | 2.187 | 22 | 28.861 | 38.507 | 31.4 |
| Belastingschulden
| 1.91 | 5.218 | 4.778 | 3.737 | 2.692 | 4.713 | 4.61 | 4.205 | 4.531 | 0 | 7.303 | 5.38 | 7.821 | 5.684 | 7.542 | 6.218 | 6.261 | 4.69 | 5.817 | 4.734 | 1.592 | 2.156 | 7.746 | 5.768 | 4.313 | 7.752 | 6.044 | 4.676 | 3.236 | 8.677 | 7.801 | 7.581 | 3.132 | 8.039 | 7.282 | 6.639 | 0 | 6.354 | 5.097 | 7.671 | 3.682 | 6.204 | 2.088 | 5.078 | 0.015 | 7.946 | -5.255 | 1.772 | 8.631 | 3.088 | 2.434 | 1.014 | 2.942 | 5.719 | 4.335 | -1.122 | 3.139 | 4.995 | 3.585 | 2.396 | 7.485 | 9.181 | 5.766 | 6.042 | 6.256 |
| Uitgestelde opbrengsten
| 0 | 0 | 0.415 | 194.603 | 192.793 | 190.75 | 195.144 | 195.124 | 3.423 | 0 | 3.674 | 0 | 4.573 | 200.673 | 189.475 | 185.604 | 183.888 | 183.667 | 196.392 | 197.163 | 169.278 | 173.938 | 174.074 | 168.792 | 160.983 | 168.212 | 174.366 | 173.432 | 210.629 | 230.8 | 216.63 | 214.118 | 206.979 | 223.401 | 245.945 | 167.555 | 209.251 | 187.05 | 13.717 | 16.316 | 12.634 | 20.36 | 14.551 | 17.199 | 13.329 | 42.135 | 14.732 | 13.196 | 18.93 | 12.834 | 11.896 | 11.608 | 12.23 | 18.165 | 12.883 | 9.85 | 9.365 | 14.275 | 10.024 | 0 | 14.125 | 19.597 | 12.423 | 15.331 | 20.856 |
| Overige kortlopende verplichtingen
| 116.754 | 118.906 | 247.669 | 249.152 | 253.747 | 253.759 | 253.511 | 252.972 | 252.669 | 260.687 | 257.203 | 246.448 | 273.638 | 264.02 | 179.122 | 176.712 | 177.918 | 178.62 | 187.976 | 188.848 | 171.244 | 174.91 | 168.856 | 166.054 | 159.081 | 162.12 | 177.143 | 176.368 | 213.693 | 255.174 | 208.828 | 239.997 | 209.278 | 221.869 | 245.019 | 165.809 | 213.1 | 213.462 | 44.677 | 19.647 | 41.337 | 20.697 | 34.468 | 20.585 | 20.239 | 43.165 | 27.36 | 19.604 | 18.059 | 18.581 | 16.084 | 16.4 | 15.922 | 23.39 | 16.917 | 17.957 | 11.7 | 16.234 | 13.501 | 9.029 | 7.702 | 15.863 | 8.159 | 15.781 | 18.152 |
| Totaal kortlopende verplichtingen
| 398.92 | 398.534 | 554.247 | 547.691 | 529.904 | 526.735 | 545.511 | 530.984 | 559.395 | 560.469 | 591.517 | 567.518 | 585.553 | 549.744 | 487.996 | 514.967 | 444.519 | 484.473 | 475.901 | 456.837 | 477.766 | 514.29 | 503.408 | 516.597 | 490.71 | 524.616 | 539.33 | 535.741 | 545.568 | 593.439 | 604.013 | 588.791 | 581.585 | 607.987 | 629.623 | 531.758 | 556.092 | 564.058 | 401.073 | 403.325 | 314.125 | 267.421 | 316.586 | 358.928 | 252.125 | 386.692 | 225.154 | 263.914 | 205.757 | 173.482 | 205.544 | 204.761 | 236.867 | 216.321 | 187.798 | 166.862 | 179.529 | 157.821 | 135.152 | 83.971 | 72.798 | 110.885 | 105.628 | 129.03 | 93.699 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0.357 | 0.71 | 1.131 | 1.403 | 1.856 | 2.018 | 2.56 | 0 | 0 | 0 | 0 | 0.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.208 | 14.416 | 21.624 | 28.833 | 36.041 | 43.249 | 50.457 | 57.665 | 64.873 | 72.081 | 79.289 | 93.706 | 93.706 | 100.914 | 101.625 | 103.1 | 64.4 | 71.3 | 56.6 | 35.9 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.125 | 0.25 | 0.375 | 0.5 | 0.75 | 0.75 | 1 | 1 | 1 | 1.25 | 1.5 | 1.5 | 1.75 | 1.75 | 0 | 2 | 3.13 | 3.13 | 0 | 2.5 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.208 | -14.416 | -21.624 | -28.833 | -36.041 | -43.249 | -50.457 | 0 | -64.873 | -72.081 | -79.289 | 0 | -93.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.75 | 0 | 0 | 2 | 3.13 | 3.13 | 2.5 | 2.5 | 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
| 0 | 0 | 0.357 | 0.71 | 1.131 | 1.403 | 1.856 | 2.018 | 2.56 | 0 | 327.01 | 315.69 | 304.094 | 0.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.125 | 0.25 | 0.375 | 0.5 | 0.75 | 0.75 | 1 | 8.208 | 15.416 | 22.874 | 30.333 | 37.541 | 44.999 | 52.207 | 57.665 | 66.873 | 75.211 | 82.419 | 96.206 | 96.206 | 100.914 | 101.625 | 103.1 | 64.4 | 71.3 | 56.6 | 35.9 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 398.92 | 398.534 | 554.604 | 548.4 | 531.035 | 528.138 | 547.367 | 533.002 | 561.954 | 560.469 | 591.517 | 567.518 | 585.553 | 549.79 | 487.996 | 514.967 | 444.519 | 484.473 | 475.901 | 456.837 | 477.766 | 514.29 | 503.533 | 516.847 | 491.085 | 525.116 | 540.08 | 536.491 | 546.568 | 601.647 | 619.43 | 611.665 | 611.917 | 645.527 | 674.622 | 583.965 | 613.757 | 630.931 | 476.285 | 485.744 | 410.331 | 363.627 | 417.5 | 460.553 | 355.225 | 451.092 | 296.454 | 320.514 | 241.657 | 193.482 | 205.544 | 204.761 | 236.867 | 216.321 | 187.798 | 166.862 | 179.529 | 157.821 | 135.152 | 83.971 | 72.798 | 110.885 | 105.628 | 129.03 | 93.699 |
| 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 |
| Gewone aandelen
| 209.473 | 209.473 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 75 | 75 | 75 |
| Ingehouden winsten
| -274.908 | -273.999 | -272.582 | -266.494 | -256.656 | -249.379 | -250.844 | -252.348 | -252.756 | -231.426 | -237.575 | -232.721 | -226.165 | -221.584 | -196.971 | -193.203 | -187.71 | -184.437 | -191.483 | -190.781 | -198.199 | -191.746 | 85.459 | 91.144 | 96.3 | 99.745 | 136.018 | 137.106 | 132.494 | 136.731 | 138.017 | 133.346 | 122.025 | 126.083 | 131.36 | 132.047 | 144.446 | 127.457 | 129.433 | 128.995 | 125.192 | 128.769 | 131.911 | 129.801 | 132.225 | 130.726 | 127.603 | 122.237 | 115.599 | 121.389 | 118.028 | 116.773 | 110.306 | 108.074 | 107.93 | 103.066 | 106.472 | 102.348 | 99.975 | 91.598 | 90.329 | 83.497 | 76.218 | 65.355 | 48.239 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 26.94 | 129.906 | 24.975 | 128.749 | 24.592 | 127.947 | 1.296 | 128.431 | 24.718 | 128.546 | 23.932 | 128.432 | 24.335 | 127.342 | 1.146 | 1.151 | 2.525 | 7.565 | 6.767 | 7.582 | 7.627 | 8.682 | 7.687 | 28.309 | 28.952 | 27.908 | 28.983 | 30.998 | 30.51 | 29.323 | 28.729 | 27.835 | 26.128 | 21.865 | 23.356 | 22.043 | 20.6 | 20.971 | 18.978 | 18.181 | 17.156 | 15.299 | 14.051 | 13.697 | 12.646 | 11.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 245.759 | 241.724 | 132.072 | 130.694 | 0 | 103.755 | -21.587 | 103.755 | -21.587 | 103.755 | 103.755 | 103.755 | -21.587 | 103.755 | -21.587 | 103.755 | 0 | 103.755 | 0 | 103.755 | 0 | 132.108 | 132.92 | 132.965 | 134.021 | 133.026 | 153.647 | 154.291 | 153.247 | 154.321 | 156.337 | 155.849 | 154.662 | 154.068 | 151.917 | 232.516 | 226.768 | 229.745 | 226.945 | 230.137 | 230.508 | 228.514 | 226.297 | 225.272 | 223.415 | 222.167 | 220.262 | 219.21 | 217.687 | 316.986 | 313.948 | 313.532 | 312.715 | 313.769 | 309.949 | 307.935 | 307.722 | 306.445 | 327.696 | 304.603 | 305.912 | 306.31 | 11.79 | 11.41 | 10.629 |
| Totaal eigen vermogen van aandeelhouders
| 180.324 | 177.197 | 59.49 | 64.2 | 73.25 | 79.35 | 77.905 | 75.999 | 75.191 | 73.625 | 90.856 | 95.752 | 102.381 | 106.104 | 131.461 | 134.886 | 139.632 | 142.051 | 135.01 | 137.086 | 134.708 | 140.362 | 418.379 | 424.11 | 430.321 | 432.771 | 489.665 | 491.397 | 485.741 | 491.052 | 494.354 | 489.195 | 476.687 | 480.151 | 483.277 | 564.563 | 571.213 | 557.202 | 556.379 | 559.132 | 555.699 | 557.283 | 558.208 | 555.073 | 555.639 | 552.892 | 547.864 | 541.447 | 533.286 | 538.375 | 531.977 | 530.305 | 523.021 | 521.843 | 517.879 | 511.002 | 514.194 | 508.793 | 527.671 | 496.201 | 496.241 | 489.807 | 163.008 | 151.766 | 133.868 |
| Totaal eigen vermogen
| 177.359 | 177.197 | 59.49 | 64.2 | 73.25 | 79.35 | 77.905 | 75.999 | 75.191 | 73.625 | 90.856 | 95.752 | 102.381 | 106.104 | 131.461 | 134.886 | 139.632 | 142.051 | 135.01 | 137.086 | 134.708 | 140.362 | 418.379 | 424.11 | 430.321 | 432.771 | 489.665 | 491.397 | 485.741 | 491.052 | 494.354 | 489.195 | 476.687 | 480.151 | 483.277 | 572.168 | 586.029 | 566.251 | 556.379 | 595.175 | 590.168 | 590.963 | 591.097 | 586.865 | 592.515 | 588.635 | 582.374 | 574.483 | 565.695 | 569.633 | 563.205 | 559.267 | 551.28 | 550.492 | 546.652 | 540.236 | 544.197 | 539.14 | 533.752 | 502.372 | 502.434 | 495.946 | 168.422 | 156.556 | 137.6 |
| Totaal passiva en aandeelhoudersvermogen
| 576.28 | 575.731 | 614.093 | 612.6 | 604.285 | 607.488 | 625.272 | 609.001 | 637.145 | 634.094 | 682.372 | 663.27 | 687.934 | 655.894 | 619.457 | 649.853 | 584.151 | 626.525 | 610.911 | 593.923 | 612.474 | 654.652 | 921.912 | 940.957 | 921.407 | 957.886 | 1,029.745 | 1,027.888 | 1,032.309 | 1,092.7 | 1,113.784 | 1,100.861 | 1,088.604 | 1,125.678 | 1,157.899 | 1,156.133 | 1,199.786 | 1,197.181 | 1,032.663 | 1,080.919 | 1,000.499 | 954.59 | 1,008.596 | 1,047.418 | 947.74 | 1,039.727 | 878.828 | 894.997 | 807.351 | 763.115 | 768.749 | 764.028 | 788.147 | 766.813 | 734.45 | 707.098 | 723.726 | 696.961 | 668.904 | 586.344 | 575.232 | 606.831 | 274.05 | 285.586 | 231.299 |