Hangzhou Zhongheng Electric Co., Ltd
SZSE:002364.SZ
8.16 (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 Q2 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 381.119 | 453.208 | 465.312 | 330.696 | 275.151 | 376.066 | 416.7 | 276.778 | 282.64 | 326.714 | 261.766 | 308.376 | 337.159 | 274.515 | 463.425 | 300.463 | 289.326 | 633.068 | 438.01 | 367.453 | 359.115 | 462.832 | 742.097 | 693.307 | 274.29 | 425.351 | 349.442 | 403.999 | 307.068 | 398.771 | 399.385 | 986.965 | 141.809 | 106.884 | 160.766 | 91.588 | 80.819 | 144.536 | 189.837 | 124.954 | 141.573 | 187.733 | 246.716 | 209.767 | 235.282 | 288.042 | 388.366 | 337.956 | 365.552 | 392.236 | 413.206 | 354.958 | 369.348 | 342.854 | 362.981 | 328.614 | 332.365 | 377.682 | 55.78 | 50.835 |
Kortetermijnbeleggingen
| 386.116 | 50 | 50 | -147.06 | -149.157 | 20.097 | 51 | -123.779 | 260.574 | 260.886 | -153.427 | -164.782 | -166.828 | -162.483 | -163.004 | -99.643 | -101.408 | -103.818 | -104.877 | 0 | 260 | 0 | 140 | 0 | 546 | 0 | -77.812 | -68.704 | -68.988 | -70.817 | -71.191 | -56.284 | -55.898 | -56.519 | -56.532 | -14.551 | -15.184 | -15.489 | -15.559 | 0 | 0 | 1 | -16.621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 767.235 | 503.208 | 515.312 | 330.696 | 275.151 | 376.066 | 416.7 | 276.778 | 282.64 | 326.714 | 261.766 | 308.376 | 337.159 | 274.515 | 463.425 | 300.463 | 289.326 | 633.068 | 438.01 | 367.453 | 359.115 | 462.832 | 742.097 | 693.307 | 274.29 | 425.351 | 349.442 | 403.999 | 307.068 | 398.771 | 399.385 | 986.965 | 141.809 | 106.884 | 160.766 | 91.588 | 80.819 | 144.536 | 189.837 | 124.954 | 141.573 | 187.733 | 246.716 | 209.767 | 235.282 | 288.042 | 388.366 | 337.956 | 365.552 | 392.236 | 413.206 | 354.958 | 369.348 | 342.854 | 362.981 | 328.614 | 332.365 | 377.682 | 55.78 | 50.835 |
Nettovorderingen
| 1,000.155 | 981.649 | 1,048.004 | 1,038.672 | 1,052.695 | 999.063 | 1,090.718 | 1,043.909 | 1,101.831 | 1,100.785 | 1,194.42 | 1,077.166 | 1,052.152 | 1,019.465 | 1,113.051 | 1,148.017 | 1,077.321 | 938.371 | 1,034.184 | 890.069 | 860.015 | 885.875 | 838.495 | 826.518 | 799.644 | 790.62 | 833.42 | 832.512 | 803.882 | 721.668 | 698.022 | 764.802 | 743.584 | 732.588 | 668.043 | 569.302 | 521.829 | 446.621 | 434.382 | 492.773 | 416.426 | 370.571 | 343.664 | 402.041 | 385.791 | 342.226 | 296.481 | 207.039 | 166.834 | 147.14 | 128.136 | 163.183 | 152.944 | 152.231 | 150.575 | 162.378 | 158.783 | 142.59 | 128.402 | 148.683 |
Voorraad
| 671.154 | 622.662 | 605.14 | 667.095 | 610.874 | 677.869 | 661.1 | 750.859 | 804.732 | 774.913 | 669.396 | 780.077 | 770.631 | 796.986 | 659.382 | 696.229 | 525.581 | 359.704 | 244.12 | 358.787 | 350.078 | 301.709 | 317.087 | 373.241 | 332.264 | 284.326 | 281.647 | 319.289 | 275.983 | 269.53 | 282.087 | 308.9 | 307.897 | 285.556 | 256.935 | 265.367 | 263.112 | 248.236 | 242.704 | 233.316 | 211.378 | 156.365 | 132.257 | 124.053 | 102.112 | 95.928 | 90.61 | 89.893 | 94.798 | 96.958 | 101.388 | 102.711 | 97.257 | 93.556 | 87.489 | 63.132 | 64.747 | 75.814 | 83.33 | 54.217 |
Overige vlottende activa
| 17.793 | 205.268 | 213.627 | 200.351 | 66.278 | 77.106 | 114.278 | 112.931 | 166.347 | 171.505 | 130.456 | 109.081 | 101.754 | 100.505 | 89.632 | 73.2 | 98.533 | 89.585 | 332.361 | 331.506 | 267.704 | 248.514 | 145.009 | 151.336 | 546.383 | 583.345 | 687.029 | 294.815 | 434.83 | 435.217 | 465.366 | 1.2 | 0.881 | 1.993 | 2.846 | 7.798 | 0.208 | 0.279 | 3.001 | -39.153 | -37.242 | 1 | 1 | -29.942 | -29.328 | -34.238 | -18.649 | -12.355 | -9.948 | -6.642 | -5.753 | -8.375 | -8.249 | -6.562 | -4.53 | -6.347 | -5.384 | -4.652 | -5.095 | -6.18 |
Totaal vlottende activa
| 2,456.336 | 2,312.787 | 2,382.083 | 2,236.815 | 2,004.999 | 2,130.104 | 2,282.795 | 2,184.477 | 2,355.55 | 2,373.919 | 2,256.038 | 2,274.701 | 2,261.696 | 2,191.47 | 2,325.49 | 2,217.909 | 1,990.761 | 2,020.728 | 2,048.676 | 1,947.815 | 1,836.912 | 1,898.929 | 2,042.688 | 2,044.403 | 1,952.58 | 2,083.642 | 2,151.538 | 1,850.615 | 1,821.764 | 1,825.185 | 1,844.86 | 2,061.867 | 1,194.172 | 1,127.021 | 1,088.59 | 934.055 | 865.968 | 839.672 | 869.924 | 811.89 | 732.135 | 715.67 | 723.637 | 705.919 | 693.857 | 691.958 | 756.808 | 622.533 | 617.236 | 629.691 | 636.977 | 612.477 | 611.3 | 582.079 | 596.515 | 547.778 | 550.511 | 591.434 | 262.417 | 247.556 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 402.817 | 418.168 | 427.231 | 313.728 | 320.673 | 330.351 | 336.345 | 356.351 | 349.355 | 334.128 | 339.683 | 304.472 | 291.313 | 288.979 | 274.545 | 292.345 | 223.628 | 225.325 | 224.742 | 232.783 | 207.424 | 210.216 | 207.723 | 236.618 | 230.631 | 224.74 | 223.932 | 232.411 | 234.896 | 236.577 | 240.595 | 251.491 | 249.817 | 239.848 | 236.933 | 258.827 | 255.803 | 249.555 | 250.418 | 231.61 | 223.161 | 216.066 | 183.207 | 182.597 | 165.178 | 164.532 | 164.879 | 63.842 | 53.669 | 46.981 | 44.572 | 42.786 | 33.134 | 30.951 | 31.572 | 31.639 | 29.216 | 28.877 | 29.291 | 29.544 |
Goodwill
| 29.713 | 29.713 | 29.713 | 31.953 | 31.953 | 31.953 | 31.953 | 42.45 | 42.45 | 42.45 | 42.45 | 48.717 | 48.717 | 48.717 | 48.717 | 53.964 | 53.964 | 53.964 | 53.964 | 64.484 | 64.484 | 64.484 | 64.484 | 64.484 | 64.484 | 64.484 | 64.484 | 93.347 | 93.347 | 93.347 | 93.347 | 82.075 | 82.075 | 82.075 | 82.075 | 93.425 | 48.472 | 13.142 | 13.142 | 13.142 | 13.142 | 13.142 | 13.142 | 10.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 60.597 | 61.71 | 62.854 | 63.726 | 64.619 | 65.658 | 66.89 | 64.551 | 65.182 | 65.987 | 67.332 | 68.025 | 68.776 | 69.264 | 69.716 | 71.742 | 52.926 | 57.247 | 60.444 | 66.86 | 66.906 | 71.103 | 73.754 | 71.959 | 72.717 | 73.411 | 74.524 | 67.549 | 70.506 | 73.681 | 76.845 | 79.933 | 82.797 | 85.978 | 89.158 | 61.947 | 63.566 | 36.017 | 36.34 | 36.016 | 36.382 | 36.555 | 5.238 | 5.186 | 5.3 | 4.976 | 5.145 | 4.64 | 4.739 | 4.413 | 4.477 | 4.361 | 4.406 | 4.452 | 4.483 | 4.502 | 4.469 | 4.503 | 4.503 | 4.564 |
Goodwill en immateriële activa
| 90.31 | 91.423 | 92.567 | 95.679 | 96.572 | 97.612 | 98.843 | 107 | 107.631 | 108.436 | 109.781 | 116.741 | 117.493 | 117.98 | 118.433 | 125.706 | 106.89 | 111.211 | 114.408 | 131.344 | 131.39 | 135.586 | 138.238 | 136.443 | 137.201 | 137.895 | 139.008 | 160.896 | 163.853 | 167.028 | 170.192 | 162.007 | 164.872 | 168.052 | 171.233 | 155.372 | 112.038 | 49.159 | 49.482 | 49.157 | 49.524 | 49.697 | 18.379 | 15.187 | 5.3 | 4.976 | 5.145 | 4.64 | 4.739 | 4.413 | 4.477 | 4.361 | 4.406 | 4.452 | 4.483 | 4.502 | 4.469 | 4.503 | 4.503 | 4.564 |
Langetermijnbeleggingen
| 298.516 | 224.284 | 223.034 | 416.839 | 423.94 | 405.11 | 432.886 | 393.958 | 0 | 0 | 415.089 | 369.982 | 372.688 | 368.342 | 368.864 | 304.206 | 307.071 | 111.393 | 118.476 | 15.452 | 15.957 | 16.48 | 7.705 | 10.299 | 11.432 | 11.482 | 107.758 | 100.562 | 91.52 | 93.83 | 95.197 | 85.189 | 82.376 | 82.663 | 84.662 | 28.738 | 30.823 | 22.542 | 19.426 | 5.268 | 5.87 | 2.034 | 19.331 | 3.276 | 0.449 | 0.793 | 1.096 | 1.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 105.7 | 107.007 | 107.651 | 99.917 | 98.402 | 99.043 | 98.797 | 99.271 | 86.591 | 84.95 | 86.642 | 88.965 | 86.81 | 88.546 | 85.591 | 82.827 | 76.991 | 70.588 | 69.897 | 51.652 | 52.715 | 53.305 | 52.521 | 53.194 | 48.294 | 50.113 | 50.366 | 47.996 | 47.878 | 48.316 | 50.595 | 40.461 | 44.684 | 49.486 | 54.138 | 11.595 | 11.548 | 10.627 | 10.186 | 10.164 | 8.934 | 6.943 | 7.593 | 4.92 | 4.758 | 4.595 | 5.374 | 2.411 | 2.299 | 2.185 | 2.053 | 2.208 | 2.105 | 2.076 | 1.95 | 1.956 | 1.855 | 1.706 | 1.564 | 1.556 |
Overige niet-vlottende activa
| 15.921 | 129.45 | 69.455 | 61.738 | 77.109 | 97.757 | 23.995 | 52.456 | 437.914 | 453.458 | 55.481 | 72.476 | 118.955 | 278.29 | 275.324 | 320.146 | 263.868 | 213.709 | 70.722 | 78.239 | 93.971 | 96.121 | 98.127 | 67.539 | 74.972 | 77.013 | 0.606 | 257.055 | 253.017 | 253.091 | 252.409 | 2.656 | 0.977 | 0.392 | 0.879 | 29.346 | 12.113 | 6.287 | 6.88 | 15.253 | 15.793 | 16.499 | 33.136 | 4.733 | 4.754 | 4.879 | 5.114 | 2.086 | 3.684 | 2.283 | 2.548 | 2.539 | 2.774 | 3.009 | 3.243 | 3.478 | 4.965 | 5.221 | 5.476 | 5.987 |
Totaal niet-vlottende activa
| 913.264 | 970.332 | 919.938 | 987.901 | 1,016.696 | 1,029.873 | 990.866 | 1,009.036 | 981.492 | 980.973 | 1,006.675 | 952.637 | 987.258 | 1,142.136 | 1,122.757 | 1,125.229 | 978.449 | 732.226 | 598.245 | 509.469 | 501.458 | 511.709 | 504.314 | 504.092 | 502.531 | 501.243 | 521.669 | 798.921 | 791.163 | 798.841 | 808.986 | 541.805 | 542.726 | 540.442 | 547.845 | 483.876 | 422.325 | 338.169 | 336.392 | 311.453 | 303.281 | 291.238 | 261.646 | 210.713 | 180.44 | 179.776 | 181.608 | 74.278 | 64.392 | 55.862 | 53.649 | 51.895 | 42.419 | 40.487 | 41.248 | 41.575 | 40.505 | 40.307 | 40.835 | 41.65 |
Totaal activa
| 3,369.6 | 3,283.119 | 3,302.021 | 3,224.716 | 3,021.695 | 3,159.977 | 3,273.661 | 3,193.512 | 3,337.042 | 3,354.891 | 3,262.713 | 3,227.338 | 3,248.954 | 3,333.606 | 3,448.247 | 3,343.138 | 2,969.21 | 2,752.954 | 2,646.921 | 2,457.284 | 2,338.37 | 2,410.638 | 2,547.002 | 2,548.495 | 2,455.11 | 2,584.885 | 2,673.207 | 2,649.535 | 2,612.927 | 2,624.026 | 2,653.847 | 2,603.672 | 1,736.897 | 1,667.463 | 1,636.435 | 1,417.931 | 1,288.293 | 1,177.841 | 1,206.316 | 1,123.343 | 1,035.416 | 1,006.908 | 985.283 | 916.632 | 874.297 | 871.734 | 938.416 | 696.811 | 681.628 | 685.553 | 690.626 | 664.371 | 653.719 | 622.567 | 637.763 | 589.353 | 591.016 | 631.741 | 303.252 | 289.206 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 499.41 | 660.946 | 593.131 | 537.868 | 531.577 | 572.415 | 596.671 | 528.444 | 595.155 | 573.134 | 540.935 | 500.833 | 487.767 | 589.08 | 622.824 | 613.994 | 489.662 | 274.002 | 239.094 | 240.825 | 188.559 | 208.295 | 227.764 | 194.496 | 166.345 | 157.022 | 184.905 | 171.467 | 137.059 | 123.557 | 152.571 | 159.618 | 155.779 | 163.081 | 176.64 | 127.234 | 104.237 | 87.802 | 124.103 | 99.491 | 116.01 | 85.851 | 70.72 | 58.976 | 52.581 | 49.842 | 68.998 | 47.059 | 44.376 | 41.359 | 53.067 | 50.706 | 48.59 | 44.22 | 67.263 | 32.846 | 31.774 | 35.85 | 61.572 | 76.484 |
Kortlopende schulden
| 350.119 | 111.975 | 132.335 | 212.237 | 41.833 | 132.886 | 162.852 | 192.067 | 243.229 | 253.904 | 162.887 | 333.12 | 412.92 | 372.92 | 413.089 | 391.148 | 238.148 | 240 | 90.01 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.983 | 15 | 184.5 | 130 | 90 | 55 | 0 | 0 | 7 | 20 | 10 | 5.18 | 10.18 | 5 | 5 | 2 | 20 | 0 | 0 | 12.295 | 23.823 | 23.823 | 20.523 | 0 | 0 | 0 | 0 | 40 | 45 | 35 |
Belastingschulden
| 0.041 | 4.561 | 16.837 | 8.046 | 7.147 | 3.076 | 26.509 | 13.484 | 8.743 | 23.471 | 37.77 | 15.059 | 7.294 | 30.657 | 59.072 | 21.963 | 14.979 | 7.041 | 46.476 | 11.712 | 7.177 | 11.831 | 28.134 | 20.406 | 7.03 | 12.66 | 29.314 | 7.531 | 12.036 | 6.85 | 16.705 | 8.735 | 9.459 | 8.133 | 22.76 | 17.703 | 14.998 | 11.394 | 13.186 | 10.573 | 6.893 | 10.924 | 14.384 | 6.087 | 5.651 | 4.849 | 15.891 | 5.906 | 5.329 | 4.932 | 6.385 | 4.496 | 5.849 | 4.448 | 4.785 | 4.6 | 4.699 | 4.371 | 4.734 | 6.171 |
Uitgestelde opbrengsten
| 97.3 | 152.773 | 226.807 | 163.899 | 158.011 | 84.204 | 71.752 | 47.436 | 0 | 38.299 | 171.428 | 99.258 | 82.097 | 91.941 | 164.053 | 86.831 | 73.592 | 75.429 | 135.587 | 25.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.649 | 41.08 | 51.615 | 70.305 | 102.492 | 54.136 | 0 | 0 | 32.298 | 27.079 | 20.439 | 28.561 | 37.473 | 17.565 | 9.326 | 8.822 | 21.723 | 0 | 0 | 6.997 | 10.489 | 7.82 | 14.083 | 0 | 0 | 0 | 0 | 11.939 | 7.3 | 8.185 |
Overige kortlopende verplichtingen
| 49.815 | 9.23 | 7.645 | 9.907 | 9.238 | 98.257 | 174.425 | 111.176 | 172.397 | 108.869 | 12.545 | 5.847 | 11.132 | 9.865 | 10.545 | 50.839 | 30.285 | 26.358 | 18.873 | 11.974 | 31.312 | 57.37 | 83.656 | 46.973 | 27.173 | 38.896 | 111.011 | 39.969 | 72.073 | 68.171 | 17.463 | 19.552 | 10.291 | 10.314 | 11.283 | 8.407 | 52.439 | 23.738 | 10.122 | 6.981 | 4.532 | 4.664 | 3.682 | 12.874 | 2.994 | 7.724 | 2.154 | 12.291 | 9.921 | 8.96 | 6.796 | 2.577 | 1.968 | 8.316 | 8.78 | 7.398 | 6.734 | 0.643 | 0.651 | 1.104 |
Totaal kortlopende verplichtingen
| 996.644 | 934.924 | 959.918 | 923.91 | 740.657 | 887.763 | 1,005.7 | 879.123 | 1,010.782 | 974.207 | 887.794 | 939.058 | 993.916 | 1,063.806 | 1,210.512 | 1,142.813 | 831.687 | 615.789 | 483.564 | 317.885 | 219.871 | 265.665 | 311.421 | 241.469 | 193.517 | 195.918 | 295.916 | 211.436 | 209.132 | 191.729 | 246.666 | 235.25 | 402.184 | 373.7 | 380.415 | 244.776 | 156.676 | 111.54 | 173.523 | 153.551 | 150.981 | 124.256 | 122.056 | 94.415 | 69.901 | 68.389 | 112.875 | 59.35 | 54.297 | 69.611 | 94.174 | 84.925 | 85.165 | 52.536 | 76.042 | 40.245 | 38.508 | 88.432 | 114.523 | 120.772 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 1.189 | 1.122 | 1.7 | 2.623 | 3.134 | 2.153 | 3.509 | 2.643 | 21.843 | 22.882 | 23.476 | 26.621 | 27.451 | 9.722 | 4.341 | 0 | 0 | 0 | -0.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 5 | 5 | 10 | 10 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 8.284 | 8.767 | 9.25 | 7.284 | 7.703 | 3.098 | 3.234 | 3.473 | 3.61 | 3.624 | 3.804 | 4.096 | 4.315 | 4.477 | 4.678 | 3.245 | 3.828 | 3.941 | 4.008 | 3.901 | 3.392 | 1.128 | 4.187 | 3.522 | 3.731 | 4.165 | 3.23 | 1.403 | 2.834 | 3.215 | 3.596 | 2.875 | 3.25 | 3.692 | 3.692 | 2.177 | 2.877 | 4.627 | 2.877 | 0 | 0 | 0 | 2.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| -8.284 | 0 | 0 | 8.275 | 8.307 | 8.371 | 8.371 | 7.715 | 7.715 | 7.715 | 7.715 | 0 | 0 | 0 | -4.341 | 0 | 0 | 0.332 | 0.451 | 0.677 | 0.902 | 3.79 | 1.353 | 1.579 | 1.804 | 2.03 | 2.255 | 2.481 | 2.706 | 2.932 | 3.157 | 3.383 | 3.608 | 3.834 | 4.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0.635 | 0.521 | 0.722 | 0.336 | 0.321 | 0.277 | 0.469 | 0.199 | 0.666 | 1.035 | 0.264 | 1.199 | 0.992 | 0.388 | 0.342 | 0 | 0 | 0 | 0.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.352 | 61.2 | 72.458 | 68.378 | 2.326 | 2.326 | 2.326 | 0 | 0.28 | 0.28 | 0.28 | 6.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 1.824 | 10.41 | 11.672 | 18.518 | 19.465 | 13.898 | 15.583 | 14.031 | 33.834 | 35.257 | 35.259 | 31.916 | 32.758 | 14.587 | 5.02 | 3.245 | 3.828 | 4.273 | 4.459 | 4.578 | 4.294 | 4.917 | 5.54 | 5.101 | 5.535 | 6.195 | 5.485 | 8.883 | 10.54 | 11.147 | 11.754 | 16.258 | 16.858 | 17.526 | 17.751 | 40.529 | 64.077 | 77.085 | 71.255 | 2.326 | 2.326 | 2.326 | 2.326 | 0.28 | 0.28 | 0.28 | 40.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal passiva
| 998.468 | 945.335 | 971.591 | 942.428 | 760.122 | 901.661 | 1,021.283 | 893.154 | 1,044.616 | 1,009.463 | 923.053 | 970.974 | 1,026.674 | 1,078.394 | 1,215.532 | 1,146.058 | 835.515 | 620.062 | 488.024 | 322.463 | 224.165 | 270.582 | 316.961 | 246.57 | 199.052 | 202.113 | 301.401 | 220.32 | 219.672 | 202.876 | 258.419 | 251.508 | 419.042 | 391.226 | 398.166 | 285.306 | 220.753 | 188.625 | 244.778 | 155.877 | 153.307 | 126.582 | 124.381 | 94.695 | 70.181 | 68.669 | 153.155 | 59.63 | 54.577 | 69.891 | 94.454 | 84.925 | 85.165 | 52.536 | 76.042 | 40.245 | 38.508 | 88.432 | 114.523 | 120.772 |
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 |
Gewone aandelen
| 563.565 | 563.565 | 563.565 | 563.565 | 563.565 | 563.565 | 563.565 | 563.565 | 563.565 | 563.565 | 563.565 | 563.565 | 563.565 | 563.565 | 563.565 | 563.565 | 563.565 | 563.565 | 563.565 | 563.565 | 563.565 | 563.565 | 563.565 | 563.565 | 563.565 | 563.565 | 563.565 | 563.565 | 563.565 | 563.565 | 563.565 | 563.565 | 523.242 | 523.242 | 523.242 | 523.242 | 523.242 | 261.621 | 261.121 | 261.137 | 254.137 | 254.137 | 254.137 | 254.137 | 254.249 | 127.125 | 126.795 | 103.14 | 103.14 | 103.14 | 100.2 | 100.2 | 100.2 | 66.8 | 66.8 | 66.8 | 66.8 | 66.8 | 50 | 50 |
Ingehouden winsten
| 701.04 | 672.212 | 661.203 | 654.666 | 635.216 | 634.033 | 627.724 | 703.944 | 697.44 | 751.005 | 745.321 | 739.391 | 704.135 | 737.681 | 718.881 | 732.897 | 669.083 | 667.53 | 691.781 | 682.253 | 660.997 | 685.324 | 673.918 | 691.09 | 642.223 | 669.158 | 658.405 | 683.102 | 662.86 | 687.851 | 659.082 | 645.916 | 612.216 | 571.319 | 529.716 | 494.025 | 457.994 | 479.183 | 453.396 | 408.382 | 380.145 | 378.363 | 358.937 | 326.627 | 308.348 | 307.296 | 293.083 | 186.97 | 176.84 | 165.451 | 170.451 | 158.567 | 147.676 | 149.151 | 140.842 | 135.671 | 139.072 | 129.871 | 122.256 | 106.069 |
Overige gereserveerde algehele resultaten
| 139.374 | 43.709 | 43.665 | 1,101.213 | 149.568 | 1,100.452 | 148.43 | 1,167.906 | 133.417 | 1,167.913 | 133.417 | 1,109.286 | 89.474 | 1,109.262 | 0.006 | 0.005 | 0.005 | 0.005 | 0.005 | 0.011 | 0.008 | 0.006 | 0.006 | -0 | -0 | -0 | -0 | -0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | -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
| 939.629 | 1,037.942 | 1,037.942 | -60.311 | 891.708 | -60.311 | 891.708 | -142.787 | 891.708 | -142.787 | 891.708 | -167.782 | 852.03 | -167.782 | 941.497 | 889.647 | 889.647 | 889.647 | 889.647 | 875.335 | 875.335 | 875.335 | 975.335 | 1,022.452 | 1,022.452 | 1,121.228 | 1,121.228 | 1,126.768 | 1,109.632 | 1,108.408 | 1,108.408 | 1,094.59 | 131.994 | 130.362 | 130.362 | 89.338 | 70.49 | 246.521 | 247.021 | 297.947 | 247.827 | 247.827 | 247.827 | 241.174 | 241.52 | 368.644 | 365.384 | 347.071 | 347.071 | 347.071 | 325.521 | 320.679 | 320.679 | 354.079 | 354.079 | 346.637 | 346.637 | 346.637 | 16.473 | 12.366 |
Totaal eigen vermogen van aandeelhouders
| 2,343.608 | 2,317.427 | 2,306.375 | 2,259.133 | 2,240.056 | 2,237.739 | 2,231.428 | 2,292.628 | 2,286.131 | 2,339.696 | 2,334.01 | 2,244.46 | 2,209.204 | 2,242.726 | 2,223.949 | 2,186.115 | 2,122.3 | 2,120.747 | 2,144.999 | 2,121.164 | 2,099.906 | 2,124.23 | 2,212.824 | 2,277.107 | 2,228.24 | 2,353.951 | 2,343.198 | 2,373.435 | 2,336.057 | 2,359.824 | 2,331.055 | 2,304.072 | 1,267.452 | 1,224.923 | 1,183.32 | 1,106.606 | 1,051.727 | 987.325 | 961.538 | 967.466 | 882.109 | 880.327 | 860.901 | 821.938 | 804.117 | 803.065 | 785.261 | 637.181 | 627.051 | 615.662 | 596.172 | 579.446 | 568.555 | 570.03 | 561.721 | 549.108 | 552.509 | 543.308 | 188.729 | 168.434 |
Totaal eigen vermogen
| 2,362.848 | 2,337.785 | 2,330.43 | 2,282.287 | 2,261.573 | 2,258.316 | 2,252.378 | 2,300.359 | 2,292.426 | 2,345.428 | 2,339.66 | 2,256.364 | 2,222.28 | 2,255.213 | 2,232.715 | 2,197.08 | 2,133.695 | 2,132.892 | 2,158.897 | 2,134.821 | 2,114.205 | 2,140.056 | 2,230.042 | 2,301.926 | 2,256.058 | 2,382.772 | 2,371.806 | 2,429.216 | 2,393.254 | 2,421.151 | 2,395.427 | 2,352.164 | 1,317.855 | 1,276.237 | 1,238.269 | 1,132.625 | 1,067.54 | 989.216 | 961.538 | 967.466 | 882.109 | 880.327 | 860.901 | 821.938 | 804.117 | 803.065 | 785.261 | 637.181 | 627.051 | 615.662 | 596.172 | 579.446 | 568.555 | 570.03 | 561.721 | 549.108 | 552.509 | 543.308 | 188.729 | 168.434 |
Totaal passiva en aandeelhoudersvermogen
| 3,369.6 | 3,283.119 | 3,302.021 | 3,224.716 | 3,021.695 | 3,159.977 | 3,273.661 | 3,193.512 | 3,337.042 | 3,354.891 | 3,262.713 | 3,227.338 | 3,248.954 | 3,333.606 | 3,448.247 | 3,343.138 | 2,969.21 | 2,752.954 | 2,646.921 | 2,457.284 | 2,338.37 | 2,410.638 | 2,547.002 | 2,548.495 | 2,455.11 | 2,584.885 | 2,673.207 | 2,649.535 | 2,612.927 | 2,624.026 | 2,653.847 | 2,603.672 | 1,736.897 | 1,667.463 | 1,636.435 | 1,417.931 | 1,288.293 | 1,177.841 | 1,206.316 | 1,123.343 | 1,035.416 | 1,006.908 | 985.283 | 916.632 | 874.297 | 871.734 | 938.416 | 696.811 | 681.628 | 685.553 | 690.626 | 664.371 | 653.719 | 622.567 | 637.763 | 589.353 | 591.016 | 631.741 | 303.252 | 289.206 |