Wuxi Double Elephant Micro Fibre Material Co.,Ltd
SZSE:002395.SZ
10.95 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 236.467 | 170.902 | 293.786 | 332.252 | 374.928 | 311.753 | 293.839 | 220.819 | 339.356 | 419.31 | 269.683 | 220.281 | 314.766 | 359.284 | 502.035 | 487.233 | 289.257 | 213.886 | 223.356 | 172.165 | 197.911 | 174.417 | 256.879 | 200.719 | 258.368 | 209.539 | 238.229 | 218.421 | 237.074 | 220.298 | 300.698 | 300.315 | 296.114 | 277.724 | 295.961 | 237.589 | 262.42 | 183.643 | 187.364 | 167.288 | 188.977 | 179.02 | 249.571 | 239.768 | 303.231 | 250.681 | 306.761 | 324.064 | 339.447 | 382.032 | 330.344 | 352.691 | 371.789 | 394.978 | 508.477 | 510.162 | 585.86 | 105.069 | 133.191 | 64.684 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 60 | -6.745 | -7.377 | -7.889 | -7.175 | 5.817 | -7.52 | -7.721 | -7.961 | -7.253 | -7.334 | -7.522 | -9.349 | -5.771 | -1.45 | -1.992 | -2.101 | -2.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 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
| 236.467 | 170.902 | 293.786 | 332.252 | 374.928 | 311.753 | 293.839 | 220.819 | 339.356 | 419.31 | 269.683 | 220.281 | 314.766 | 359.284 | 507.852 | 487.233 | 289.257 | 213.886 | 223.356 | 172.165 | 197.911 | 174.417 | 256.879 | 200.719 | 258.368 | 209.539 | 238.229 | 218.421 | 237.074 | 220.298 | 300.698 | 300.315 | 296.114 | 277.724 | 295.961 | 237.589 | 262.42 | 183.643 | 187.364 | 167.288 | 188.977 | 179.02 | 249.571 | 239.768 | 303.231 | 250.681 | 306.761 | 324.064 | 339.447 | 382.032 | 330.344 | 352.691 | 371.789 | 394.978 | 508.477 | 510.162 | 585.86 | 105.069 | 133.191 | 64.684 |
| Nettovorderingen
| 435.569 | 439.413 | 393.627 | 407.159 | 442.35 | 453.52 | 411.007 | 450.169 | 507.825 | 521.225 | 504.121 | 253.823 | 259.794 | 230.758 | 223.252 | 300.499 | 285.937 | 287.672 | 257.623 | 249.88 | 241.527 | 224.17 | 188.95 | 178.1 | 268.109 | 255.408 | 246.974 | 303.077 | 252.785 | 225.064 | 208.317 | 206.204 | 231.808 | 230.48 | 201.896 | 213.471 | 227.132 | 160.147 | 138.567 | 200.604 | 163.27 | 167.414 | 126.527 | 124.395 | 144.238 | 156.609 | 127.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 148.314 | 157.667 | 130.373 | 113.697 | 74.779 | 72.223 |
| Voorraad
| 396.088 | 332.436 | 298.657 | 325.842 | 325.377 | 321.668 | 252.309 | 418.354 | 389.756 | 336.588 | 372.938 | 396.573 | 419.082 | 427.245 | 363.076 | 367.35 | 364.066 | 397.495 | 372.863 | 376.333 | 408.786 | 386.088 | 342.415 | 371.999 | 366.814 | 374.453 | 301.343 | 308.341 | 327.132 | 337.947 | 270.572 | 272.083 | 266.009 | 278.063 | 258.033 | 298.349 | 278.342 | 323.77 | 356.416 | 328.241 | 339.456 | 358.972 | 279.829 | 256.645 | 258.903 | 252.94 | 237.369 | 244.783 | 252.883 | 252.233 | 237.046 | 231.872 | 215.367 | 189.27 | 164.126 | 148.522 | 134.174 | 121.408 | 115.721 | 109.641 |
| Overige vlottende activa
| 17.301 | 21.596 | 16.177 | 6.52 | 2.651 | 52.002 | 50.162 | 50.669 | 40.881 | 40.181 | 29.889 | 19.925 | 9.954 | 14.733 | 9.069 | 8.896 | 7.562 | 17.203 | 14.325 | 5.755 | 6.436 | 9.494 | 6.523 | 9.126 | 5.194 | 6.65 | 0.019 | 0.97 | 3.76 | 14.858 | 4.323 | 5.757 | 3.681 | 6.606 | 10.874 | 15.897 | 11.713 | 24.594 | 32.31 | 15.83 | 21.122 | 22.492 | 14.927 | 148.972 | -0.013 | -0.013 | -0.127 | 173.954 | 138.041 | 162.915 | 129.182 | 214.488 | 195.454 | 229.798 | -0.003 | -0.003 | -0.004 | -1.93 | -1.886 | -1.742 |
| Totaal vlottende activa
| 1,085.425 | 964.346 | 1,002.246 | 1,071.772 | 1,145.306 | 1,138.944 | 1,007.316 | 1,140.01 | 1,277.818 | 1,317.305 | 1,176.631 | 890.601 | 1,003.597 | 1,032.02 | 1,103.25 | 1,163.978 | 946.822 | 916.256 | 868.167 | 804.133 | 854.66 | 794.168 | 794.767 | 759.943 | 898.485 | 846.05 | 786.564 | 830.81 | 820.751 | 798.168 | 783.909 | 784.36 | 797.612 | 792.872 | 766.764 | 765.307 | 779.607 | 692.155 | 714.657 | 711.963 | 712.824 | 727.898 | 670.853 | 645.385 | 706.36 | 660.217 | 671.481 | 742.801 | 730.371 | 797.18 | 696.572 | 799.051 | 782.61 | 814.045 | 820.915 | 816.347 | 850.402 | 338.244 | 321.805 | 244.807 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 937.177 | 907.842 | 898.134 | 715.445 | 666.898 | 665.402 | 676.277 | 711.019 | 718.69 | 703.55 | 666.992 | 378.535 | 299.97 | 284.299 | 288.012 | 296.231 | 308.242 | 313.571 | 319.299 | 329.499 | 341.414 | 356.104 | 359.866 | 369.169 | 361.156 | 343.209 | 340.581 | 343.068 | 305.667 | 296.78 | 297.679 | 294.075 | 298.903 | 301.204 | 311.71 | 321.988 | 329.688 | 340.246 | 343.473 | 344.351 | 350.222 | 358.444 | 364.816 | 324.917 | 276.782 | 262.947 | 247.074 | 237.868 | 238.653 | 222.931 | 215.802 | 151.066 | 147.895 | 130.014 | 130.197 | 126.863 | 120.517 | 119.467 | 110.083 | 116.311 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 | 0 | 7.33 | 7.33 | 7.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 125.612 | 126.376 | 127.139 | 70.162 | 70.258 | 70.696 | 71.053 | 105.702 | 106.299 | 106.978 | 107.656 | 108.335 | 109.014 | 109.08 | 61.904 | 62.314 | 62.725 | 63.135 | 63.546 | 63.882 | 66.32 | 67.507 | 67.819 | 68.06 | 68.683 | 69.115 | 69.65 | 69.979 | 70.411 | 70.843 | 71.275 | 71.707 | 72.139 | 72.567 | 72.999 | 80.732 | 73.844 | 74.301 | 74.728 | 72.711 | 73.119 | 73.527 | 73.02 | 73.084 | 73.484 | 73.885 | 74.286 | 43.834 | 44.106 | 44.377 | 44.649 | 45.66 | 45.685 | 0.175 | 0.2 | 0.225 | 0.25 | 0.275 | 0.301 | 0.353 |
| Goodwill en immateriële activa
| 125.612 | 126.376 | 127.139 | 70.162 | 70.258 | 70.696 | 71.053 | 105.702 | 106.299 | 106.978 | 107.656 | 108.335 | 109.014 | 109.08 | 61.904 | 62.314 | 62.725 | 63.135 | 63.546 | 63.882 | 66.32 | 67.507 | 67.819 | 75.39 | 76.013 | 76.445 | 76.98 | 77.309 | 77.741 | 78.173 | 78.605 | 79.037 | 79.469 | 79.897 | 80.329 | 80.732 | 81.174 | 81.631 | 82.058 | 72.711 | 73.119 | 73.527 | 73.02 | 73.084 | 73.484 | 73.885 | 74.286 | 43.834 | 44.106 | 44.377 | 44.649 | 45.66 | 45.685 | 0.175 | 0.2 | 0.225 | 0.25 | 0.275 | 0.301 | 0.353 |
| Langetermijnbeleggingen
| 0 | 6.059 | 6.239 | 6.427 | 6.012 | 0 | 0 | 60 | 0 | 0 | 66.745 | 67.377 | 67.889 | 67.175 | 54.183 | 67.52 | 67.721 | 67.961 | 67.253 | 67.334 | 67.522 | 69.349 | 65.771 | 61.45 | 61.992 | 62.101 | 62.21 | 2.318 | 2.427 | 2.546 | 1.637 | 1.485 | 1.53 | 1.575 | 1.62 | -10.902 | -3.11 | -3.04 | 0 | -2.776 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 15.209 | 15.703 | 15.389 | 15.431 | 15.467 | 15.527 | 15.563 | 8.856 | 8.82 | 8.763 | 8.075 | 7.465 | 7.157 | 7.903 | 7.666 | 6.614 | 6.507 | 6.953 | 6.839 | 5.747 | 5.448 | 5.35 | 5.989 | 5.242 | 5.041 | 5.186 | 5.357 | 4.842 | 4.746 | 4.705 | 5.086 | 4.148 | 4.128 | 4.096 | 4.155 | 3.572 | 3.11 | 3.04 | 3.053 | 2.776 | 2.844 | 3.368 | 3.311 | 2.461 | 2.676 | 2.722 | 2.59 | 2.009 | 2.001 | 2.061 | 1.988 | 1.829 | 1.763 | 1.689 | 1.604 | 1.406 | 1.453 | 1.388 | 1.242 | 1.266 |
| Overige niet-vlottende activa
| 209.462 | 228.248 | 223.824 | 356.135 | 301.17 | 270.915 | 267.11 | 168.256 | 217.13 | 153.821 | 38.759 | 110.219 | 89.378 | 44.7 | 45.914 | 2.073 | 2.081 | 2.09 | 2.935 | 3.523 | 5.365 | 6.961 | 8.668 | 7.936 | 12.52 | 30.727 | 21.729 | 65.387 | 78.006 | 79.467 | 82.355 | 18.279 | 12.764 | 6.935 | 3.95 | 10.902 | 3.11 | 3.04 | 0.269 | 2.776 | 0.155 | 3.798 | 4.388 | 13.058 | 27.135 | 26.956 | 20.264 | -0.123 | 0.216 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 1,287.46 | 1,284.228 | 1,270.725 | 1,163.599 | 1,059.804 | 1,022.541 | 1,030.003 | 1,053.833 | 1,050.94 | 973.112 | 888.227 | 671.931 | 573.408 | 513.157 | 457.679 | 434.752 | 447.276 | 453.711 | 459.872 | 469.985 | 486.068 | 505.27 | 508.112 | 519.187 | 516.722 | 517.668 | 506.857 | 492.924 | 468.587 | 461.671 | 465.363 | 397.023 | 396.793 | 393.706 | 401.764 | 406.292 | 413.971 | 424.917 | 428.853 | 419.837 | 426.339 | 439.138 | 445.535 | 413.52 | 380.077 | 366.509 | 344.215 | 283.588 | 284.975 | 269.369 | 262.439 | 198.554 | 195.343 | 131.878 | 132.001 | 128.493 | 122.22 | 121.131 | 111.626 | 117.929 |
| Totaal activa
| 2,372.885 | 2,248.574 | 2,272.972 | 2,235.371 | 2,205.11 | 2,161.485 | 2,037.319 | 2,193.843 | 2,328.758 | 2,290.416 | 2,064.857 | 1,562.533 | 1,577.004 | 1,545.176 | 1,560.929 | 1,598.729 | 1,394.099 | 1,369.966 | 1,328.039 | 1,274.119 | 1,340.729 | 1,299.439 | 1,302.88 | 1,279.13 | 1,415.207 | 1,363.718 | 1,293.421 | 1,323.734 | 1,289.338 | 1,259.839 | 1,249.272 | 1,181.383 | 1,194.405 | 1,186.578 | 1,168.528 | 1,171.599 | 1,193.578 | 1,117.071 | 1,143.51 | 1,131.801 | 1,139.164 | 1,167.036 | 1,116.388 | 1,058.906 | 1,086.437 | 1,026.726 | 1,015.696 | 1,026.389 | 1,015.346 | 1,066.549 | 959.012 | 997.605 | 977.953 | 945.923 | 952.917 | 944.841 | 972.622 | 459.375 | 433.431 | 362.736 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 246.052 | 283.189 | 295.228 | 256.457 | 299.388 | 305.445 | 299.182 | 339.212 | 475.942 | 415.541 | 439.698 | 233.647 | 262.341 | 262.446 | 278.259 | 285.911 | 366.013 | 371.49 | 307.068 | 286.832 | 336.052 | 322.417 | 296.025 | 261.718 | 280.88 | 286.566 | 241.618 | 275.901 | 237.889 | 219.103 | 199.236 | 169.261 | 180.611 | 182.459 | 168.562 | 200.65 | 214.973 | 138.754 | 136.616 | 155.184 | 145.874 | 172.042 | 149.34 | 146.948 | 160.785 | 142.31 | 130.414 | 118.395 | 113.93 | 134.777 | 134.924 | 175.224 | 161.685 | 116.501 | 138.339 | 140.447 | 157.322 | 151.757 | 132.856 | 109.061 |
| Kortlopende schulden
| 466.015 | 105.459 | 113.283 | 143.816 | 125.753 | 115.224 | 89.352 | 82.321 | 82.91 | 94.185 | 102.316 | 60.064 | 60.066 | 60.075 | 60.07 | 60 | 60 | 58 | 58 | 58 | 58 | 53 | 68 | 68 | 55 | 55 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 50 | 50 | 71.514 | 61.427 | 63.065 | 83.254 | 28.775 | 15 | 15 | 15 | 15 | 15 | 15 | 65 | 15 | 15 | 15 | 15 | 15 | 15 | 35 | 35 | 35 | 65 |
| Belastingschulden
| 1.29 | 4.391 | 3.001 | 5.024 | 2.313 | 3.821 | 3.057 | 1.674 | 5.209 | 3.964 | 6.381 | 3.497 | 5.955 | 5.636 | 7.968 | 5.067 | 3.603 | 4.646 | 7.66 | 6.1 | 2.744 | 0.803 | 5.743 | 1.145 | 6.69 | 2.589 | 4.433 | 2.499 | 2.056 | 2.498 | 2.94 | 4.987 | 6.477 | 4.137 | 5.687 | 0.068 | 4.177 | 2.279 | 4.009 | 0.93 | 2.252 | 1.096 | 3.01 | -9.342 | 0.377 | -0.271 | 2.604 | -2.325 | 0.793 | -0.806 | -2.828 | -1.769 | -0.04 | 2.12 | 0.214 | 2.605 | 2.963 | 2.913 | 4.285 | 4.754 |
| Uitgestelde opbrengsten
| 34.372 | 64.348 | 60.942 | 72.855 | 58.204 | 34.014 | -0 | 55.916 | 0 | -0 | 81.992 | 102.467 | 68.403 | 59.863 | 78.77 | 5.067 | 20.501 | 20.423 | 34.559 | 25.814 | 23.455 | 18.054 | 26.895 | 20.205 | 29.113 | 17.028 | 22.316 | 17.476 | 19.435 | 19.1 | 24.619 | 19.443 | 24.904 | 18.657 | 29.588 | 22.834 | 32.501 | 32.271 | 37.992 | 37.31 | 52.523 | 31.971 | 45.089 | 3.837 | 22.665 | 7.103 | 12.218 | 6.933 | 10.667 | 3.747 | 2.065 | 2.751 | 5.157 | 5.514 | 4.195 | 9.95 | 13.36 | 5.569 | 7.461 | 6.577 |
| Overige kortlopende verplichtingen
| 28.532 | 226.778 | 250.963 | 217.672 | 219.423 | 245.695 | 191.752 | 252.057 | 335.377 | 407.537 | 261.503 | 7.341 | 6.246 | 5.336 | 6.553 | 103.204 | 51.356 | 38.954 | 53.713 | 54.97 | 42.105 | 31.194 | 42.49 | 65.065 | 53.229 | 34.61 | 28.271 | 38.058 | 26.296 | 27.789 | 39.537 | 25.201 | 33.968 | 38.625 | 33.655 | 20.703 | 23.7 | 21.389 | 20.942 | 18.952 | 22.674 | 10.542 | 10.374 | 9.556 | 9.044 | 10.947 | 10.27 | 13.976 | 10.777 | 9.123 | 8.416 | 9.498 | 8.45 | 9.122 | 9.297 | 8.373 | 7.066 | 8.822 | 9.7 | 4.72 |
| Totaal kortlopende verplichtingen
| 774.97 | 679.774 | 720.415 | 690.8 | 702.768 | 700.379 | 580.286 | 729.506 | 894.229 | 917.263 | 885.509 | 403.52 | 397.056 | 387.72 | 423.652 | 454.182 | 497.871 | 488.867 | 453.34 | 425.616 | 459.612 | 424.665 | 433.411 | 414.989 | 418.222 | 393.204 | 332.205 | 371.436 | 323.621 | 305.992 | 303.392 | 253.906 | 279.484 | 279.741 | 271.805 | 284.186 | 321.175 | 242.414 | 267.064 | 272.872 | 284.135 | 297.809 | 233.578 | 175.341 | 207.494 | 175.361 | 167.902 | 154.305 | 150.374 | 212.647 | 160.405 | 202.473 | 190.291 | 146.136 | 166.832 | 173.77 | 212.747 | 201.149 | 185.017 | 185.358 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 2.839 | 2.979 | 3.118 | 2.051 | 2.121 | 2.191 | 2.26 | 2.327 | 2.394 | 2.461 | 2.528 | 0 | 0 | 0 | 2.783 | 264.584 | 23.084 | 23.084 | 19.621 | 0 | 0 | 10.388 | 8.079 | 8.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.5 | 6.5 | 40 | 40 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 126.139 | 128.8 | 131.25 | 133.7 | 104.15 | 90.5 | 92.95 | 95.4 | 77.51 | 30.338 | 30.515 | 10.692 | 0.869 | 1.046 | 1.223 | 1.422 | 1.621 | 1.82 | 2.018 | 2.217 | 2.416 | 2.614 | 2.813 | 3.012 | 3.21 | 3.409 | 3.608 | 3.806 | 4.005 | 4.204 | 4.402 | 4.751 | 5.1 | 5.449 | 5.798 | 6.147 | 6.496 | 1.046 | 7.194 | 0 | 0 | 0 | 7.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.802 | 0.838 | 0.874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.783 | 0.697 | 0.697 | 0.697 | 0.697 | 0 | 0.697 | 0.717 | 0.736 | 0.755 | 0.775 | 0.794 | 0.813 | 0.833 | 0.852 | 0.871 | 0.891 | 0.91 | 0.929 | 0.949 | 0.968 | 0.987 | 1.007 | 6.845 | 1.046 | 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
| -126.139 | 502.47 | 502.47 | 502.47 | 502.47 | 502.47 | 502.47 | 441.5 | 441.5 | 441.5 | 241.5 | 241.5 | 241.5 | 241.5 | 241.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.079 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 6.51 | 6.822 | 7.134 | 0 | 7.758 | 8.069 | 8.381 | 8.693 | 8.554 | 8.705 | 8.855 | 9.005 | 9.155 | 9.306 | 9.456 | 9.606 | 3.756 | 3.907 | 10.557 | 10.707 | 4.508 |
| Totaal niet-vlottende verplichtingen
| 3.641 | 635.087 | 637.712 | 638.221 | 608.741 | 595.161 | 597.681 | 539.227 | 521.404 | 474.298 | 274.542 | 252.192 | 242.369 | 242.546 | 242.723 | 266.703 | 25.402 | 25.601 | 22.337 | 2.217 | 3.113 | 13.719 | 11.628 | 11.846 | 12.064 | 4.203 | 4.421 | 4.639 | 4.857 | 5.075 | 5.293 | 5.661 | 6.03 | 6.398 | 6.766 | 7.135 | 7.503 | 7.89 | 8.239 | 6.51 | 6.822 | 7.134 | 7.446 | 7.758 | 8.069 | 8.381 | 8.693 | 8.554 | 8.705 | 8.855 | 9.005 | 9.155 | 9.306 | 9.456 | 9.606 | 10.256 | 10.407 | 50.557 | 50.707 | 4.508 |
| Totaal passiva
| 778.611 | 1,314.861 | 1,358.128 | 1,329.021 | 1,311.509 | 1,295.539 | 1,177.966 | 1,268.734 | 1,415.633 | 1,391.562 | 1,160.052 | 655.712 | 639.425 | 630.266 | 666.376 | 720.885 | 523.273 | 514.468 | 475.676 | 427.833 | 462.725 | 438.383 | 445.039 | 426.835 | 430.286 | 397.407 | 336.626 | 376.075 | 328.478 | 311.068 | 308.685 | 259.567 | 285.514 | 286.139 | 278.571 | 291.321 | 328.677 | 250.305 | 275.303 | 279.383 | 290.957 | 304.943 | 241.024 | 183.098 | 215.564 | 183.742 | 176.595 | 162.859 | 159.078 | 221.502 | 169.41 | 211.628 | 199.597 | 155.592 | 176.438 | 184.026 | 223.154 | 251.706 | 235.724 | 189.866 |
| 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
| 268.209 | 268.209 | 268.209 | 268.209 | 268.209 | 268.209 | 268.209 | 268.209 | 268.209 | 268.209 | 268.209 | 268.209 | 268.209 | 268.209 | 268.209 | 268.209 | 268.209 | 178.806 | 178.806 | 178.806 | 178.806 | 178.806 | 178.806 | 178.806 | 178.806 | 178.806 | 178.806 | 178.806 | 178.806 | 178.806 | 178.806 | 178.806 | 178.806 | 178.806 | 178.806 | 178.806 | 178.806 | 178.806 | 178.806 | 178.806 | 178.806 | 178.806 | 178.806 | 178.806 | 178.806 | 89.403 | 89.403 | 89.403 | 89.403 | 89.403 | 89.403 | 89.403 | 89.403 | 89.403 | 89.403 | 89.403 | 89.403 | 66.903 | 66.903 | 66.903 |
| Ingehouden winsten
| 305.412 | 273.669 | 254.997 | 263.598 | 250.91 | 223.255 | 216.662 | 282.418 | 270.434 | 256.164 | 262.115 | 264.129 | 294.888 | 272.219 | 251.862 | 235.153 | 228.135 | 212.808 | 209.671 | 203.594 | 235.313 | 218.364 | 215.15 | 219.713 | 213.49 | 201.276 | 199.026 | 194.548 | 211.696 | 204.144 | 200.241 | 189.463 | 185.455 | 181.525 | 174.277 | 168.813 | 158.605 | 161.416 | 161.286 | 145.697 | 158.787 | 162.499 | 164.094 | 166.176 | 161.122 | 169.049 | 165.129 | 192.463 | 185.201 | 173.993 | 166.535 | 166.905 | 159.284 | 171.258 | 157.406 | 150.877 | 139.531 | 127 | 117.038 | 96.418 |
| Overige gereserveerde algehele resultaten
| 54.431 | 391.836 | 54.026 | 374.544 | 36.87 | 374.482 | 36.87 | 374.482 | 36.87 | 374.482 | 36.87 | 374.482 | 36.87 | 374.482 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | -0 | -0 | 0 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | -0 | -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
| 337.612 | 0 | 337.612 | 0 | 337.612 | 0 | 337.612 | 0 | 337.612 | 0 | 337.612 | 0 | 337.612 | 0 | 374.482 | 374.482 | 374.482 | 463.885 | 463.885 | 463.885 | 463.885 | 463.885 | 463.885 | 453.776 | 457.769 | 457.769 | 457.769 | 457.769 | 457.769 | 457.769 | 457.769 | 457.123 | 452.123 | 452.123 | 452.123 | 450.9 | 450.9 | 450.9 | 450.9 | 449.055 | 431.34 | 431.34 | 449.055 | 447.069 | 447.069 | 536.472 | 536.472 | 533.664 | 533.664 | 533.664 | 533.664 | 529.67 | 529.67 | 529.67 | 529.67 | 520.534 | 520.534 | 13.766 | 13.766 | 9.55 |
| Totaal eigen vermogen van aandeelhouders
| 965.664 | 933.713 | 914.844 | 906.35 | 893.601 | 865.946 | 859.353 | 925.109 | 913.125 | 898.855 | 904.806 | 906.821 | 937.579 | 914.91 | 894.553 | 877.844 | 870.826 | 855.499 | 852.362 | 846.286 | 878.004 | 861.056 | 857.841 | 852.295 | 850.066 | 837.852 | 835.602 | 831.124 | 848.272 | 840.719 | 836.816 | 825.392 | 816.383 | 812.454 | 805.206 | 798.519 | 788.311 | 791.123 | 790.993 | 773.558 | 768.933 | 772.645 | 791.956 | 792.051 | 786.997 | 794.924 | 791.004 | 815.53 | 808.268 | 797.06 | 789.602 | 785.977 | 778.356 | 790.331 | 776.479 | 760.815 | 749.468 | 207.669 | 197.707 | 172.871 |
| Totaal eigen vermogen
| 965.664 | 933.713 | 914.844 | 906.35 | 893.601 | 865.946 | 859.353 | 925.109 | 913.125 | 898.855 | 904.806 | 906.821 | 937.579 | 914.91 | 894.553 | 877.844 | 870.826 | 855.499 | 852.362 | 846.286 | 878.004 | 861.056 | 857.841 | 852.295 | 984.92 | 966.311 | 956.795 | 947.659 | 960.86 | 948.771 | 940.587 | 921.816 | 908.891 | 900.439 | 889.957 | 880.278 | 864.901 | 866.767 | 868.207 | 852.418 | 848.206 | 862.093 | 875.364 | 875.807 | 870.873 | 842.985 | 839.1 | 863.53 | 856.268 | 845.048 | 789.602 | 785.977 | 778.356 | 790.331 | 776.479 | 760.815 | 749.468 | 207.669 | 197.707 | 172.871 |
| Totaal passiva en aandeelhoudersvermogen
| 2,372.885 | 2,248.574 | 2,272.972 | 2,235.371 | 2,205.11 | 2,161.485 | 2,037.319 | 2,193.843 | 2,328.758 | 2,290.416 | 2,064.857 | 1,562.533 | 1,577.004 | 1,545.176 | 1,560.929 | 1,598.729 | 1,394.099 | 1,369.966 | 1,328.039 | 1,274.119 | 1,340.729 | 1,299.439 | 1,302.88 | 1,279.13 | 1,415.207 | 1,363.718 | 1,293.421 | 1,323.734 | 1,289.338 | 1,259.839 | 1,249.272 | 1,181.383 | 1,194.405 | 1,186.578 | 1,168.528 | 1,171.599 | 1,193.578 | 1,117.071 | 1,143.51 | 1,131.801 | 1,139.164 | 1,167.036 | 1,116.388 | 1,058.906 | 1,086.437 | 1,026.726 | 1,015.696 | 1,026.389 | 1,015.346 | 1,066.549 | 959.012 | 997.605 | 977.953 | 945.923 | 952.917 | 944.841 | 972.622 | 459.375 | 433.431 | 362.736 |