Shanghai Morn Electric Equipment Co., Ltd.
SZSE:002451.SZ
6.47 (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 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 175.026 | 143.337 | 140.731 | 115.385 | 100.613 | 140.667 | 95.555 | 106.875 | 126.465 | 46.836 | 72.015 | 41.98 | 57.689 | 57.094 | 69.979 | 65.786 | 79.445 | 56.555 | 122.307 | 73.761 | 82.143 | 74.714 | 99.937 | 78.039 | 70.798 | 46.487 | 80.121 | 90.918 | 91.345 | 117.39 | 135.622 | 84.15 | 73.472 | 169.615 | 101.664 | 155.209 | 85.81 | 104.723 | 73.154 | 97.604 | 49.265 | 29.493 | 96.842 | 15.419 | 57.33 | 69.082 | 177.314 | 357.73 | 321.462 | 210.362 | 253.161 | 259.957 | 327.48 | 339.095 | 339.792 | 361.688 | 63.01 | 89.332 |
| Kortetermijnbeleggingen
| 6.118 | 1.213 | 18.122 | 15.42 | 28.304 | 32.909 | 26.874 | -138.293 | 15.565 | 14.542 | 16.214 | 0.323 | 4.623 | 7.783 | 13.665 | 15.583 | 17.083 | 21.988 | 25.001 | 46.324 | 67.45 | 10 | -332.562 | 4.3 | 54.558 | 28.505 | -504.561 | 16.147 | -584.88 | 0.114 | 0.057 | 0.207 | 0.204 | 0.302 | 0.216 | 0 | 0 | 0 | 0 | 0 | 0.388 | 0.034 | 0.371 | 0.032 | 0.029 | 0.029 | 0.113 | 0.026 | 0.024 | 0.026 | 0.024 | 0.024 | 0.029 | 0.03 | 0.03 | 0.028 | 0.025 | 0.345 |
| Liquide middelen en kortetermijnbeleggingen
| 181.143 | 144.55 | 158.854 | 130.805 | 128.918 | 173.577 | 122.429 | 106.875 | 142.03 | 61.378 | 88.229 | 42.303 | 62.312 | 64.877 | 83.645 | 81.369 | 96.528 | 78.543 | 147.308 | 120.086 | 149.593 | 84.714 | 99.937 | 82.339 | 125.356 | 74.992 | 80.121 | 107.065 | 91.345 | 117.504 | 135.679 | 84.357 | 73.676 | 169.917 | 101.88 | 155.209 | 85.81 | 104.723 | 73.154 | 97.604 | 49.653 | 29.527 | 97.213 | 15.451 | 57.36 | 69.111 | 177.427 | 357.756 | 321.486 | 210.388 | 253.185 | 259.981 | 327.509 | 339.125 | 339.822 | 361.717 | 63.036 | 89.678 |
| Nettovorderingen
| 615.711 | 586.619 | 745.078 | 637.432 | 695.919 | 717.285 | 678.014 | 587.085 | 556.246 | 488.255 | 489.281 | 504.024 | 394.693 | 309.285 | 269.915 | 329.99 | 234.769 | 185.803 | 144.019 | 172.609 | 187.207 | 224.313 | 261.036 | 361.282 | 351.347 | 366.562 | 403.385 | 383.663 | 360.064 | 364.724 | 342.07 | 612.319 | 512.95 | 411.377 | 457.648 | 576.055 | 535.632 | 475.887 | 489.138 | 461.003 | 406.647 | 389.652 | 395.845 | 443.4 | 391.418 | 407.98 | 367.437 | 331.948 | 334.968 | 336.334 | 399.761 | 389.195 | 326.053 | 273.394 | 269.103 | 293.21 | 228.267 | 152.478 |
| Voorraad
| 151.422 | 170.538 | 155.312 | 176.055 | 152.295 | 197.786 | 153.356 | 161.637 | 181.519 | 188.013 | 145.567 | 144.384 | 147.743 | 115.449 | 79.083 | 74.107 | 64.357 | 57.147 | 67.508 | 92.417 | 74.32 | 88.56 | 83.356 | 77.37 | 80.036 | 89.893 | 86.888 | 80.696 | 81.981 | 72.393 | 74.893 | 69.72 | 81.664 | 76.159 | 84.587 | 108.643 | 85.717 | 84.278 | 83.573 | 113.007 | 87.743 | 81.682 | 65.783 | 86.145 | 66.995 | 72.575 | 56.462 | 90.067 | 76.056 | 100.606 | 84.904 | 97.361 | 58.378 | 66.434 | 50.746 | 39.322 | 28.178 | 19.173 |
| Overige vlottende activa
| 111.108 | 138.486 | 4.953 | 129.558 | 128.46 | 136.358 | 137.029 | 135.359 | 135.475 | 133.415 | 150.013 | 144.289 | 141.93 | 149.513 | 187.139 | 302.574 | 246.425 | 166.771 | 140.701 | 276.532 | 275.233 | 311.688 | 308.654 | 110.243 | 70.009 | 70.009 | 42.123 | 83.006 | 66.319 | 81.1 | 80.87 | -127.205 | -30.983 | 0.138 | 45.232 | -29.322 | -24.014 | -32.981 | -25.666 | -29.487 | -20.572 | -18.12 | -13.678 | -19.695 | -16.364 | -21.42 | -11.542 | -17.714 | -20.651 | -16.567 | -18.107 | -32.056 | -26.392 | 0.091 | -13.677 | -14.855 | -13.205 | -4.514 |
| Totaal vlottende activa
| 1,059.385 | 1,040.193 | 1,064.196 | 1,073.85 | 1,105.592 | 1,225.005 | 1,090.828 | 990.956 | 1,015.271 | 871.061 | 873.091 | 835.001 | 746.678 | 639.124 | 619.781 | 788.04 | 642.079 | 488.264 | 499.536 | 661.644 | 686.353 | 709.274 | 752.983 | 631.234 | 626.748 | 601.457 | 612.517 | 654.429 | 599.709 | 635.72 | 633.512 | 639.19 | 637.307 | 657.591 | 689.347 | 810.585 | 683.145 | 631.907 | 620.198 | 642.127 | 523.471 | 482.742 | 545.163 | 525.301 | 499.408 | 528.246 | 589.784 | 762.057 | 711.86 | 630.76 | 719.743 | 714.481 | 685.548 | 679.043 | 645.993 | 679.394 | 306.275 | 256.815 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 416.575 | 370.614 | 378.414 | 349.12 | 343.496 | 337.377 | 321.423 | 302.256 | 290.977 | 280.75 | 283.919 | 387.945 | 398.574 | 410.42 | 395.043 | 384.564 | 390.972 | 391.681 | 394.61 | 385.775 | 378.242 | 376.551 | 374.361 | 380.482 | 387.201 | 380.618 | 385.85 | 390.678 | 388.411 | 394.226 | 402.506 | 379.674 | 416.614 | 480.172 | 488.762 | 425.858 | 431.717 | 431.364 | 433.569 | 376.758 | 366.108 | 362.055 | 358.514 | 283.311 | 267.712 | 227.284 | 228.129 | 212.167 | 191.38 | 159.756 | 139.868 | 167.177 | 168.082 | 134.956 | 135.07 | 133.598 | 132.802 | 129.756 |
| 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 | 0.211 | 80.94 | 80.94 | 80.94 | 80.729 | 80.729 | 80.729 | 80.729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 33.783 | 33.662 | 33.886 | 33.206 | 33.399 | 33.628 | 33.856 | 33.978 | 34.202 | 34.427 | 35.133 | 73.588 | 74.033 | 74.398 | 74.842 | 75.901 | 76.349 | 76.797 | 77.246 | 77.694 | 78.142 | 78.59 | 90.827 | 91.36 | 91.892 | 92.425 | 92.957 | 93.456 | 93.987 | 94.518 | 95.049 | 95.632 | 96.175 | 96.708 | 97.239 | 97.704 | 96.964 | 97.736 | 98.086 | 55.37 | 55.709 | 56.049 | 56.388 | 56.727 | 57.065 | 57.402 | 57.743 | 58.082 | 58.452 | 58.862 | 59.097 | 15.011 | 15.1 | 15.189 | 15.278 | 15.367 | 15.456 | 15.632 |
| Goodwill en immateriële activa
| 33.783 | 33.662 | 33.886 | 33.206 | 33.399 | 33.628 | 33.856 | 33.978 | 34.202 | 34.427 | 35.133 | 73.588 | 74.033 | 74.398 | 74.842 | 75.901 | 76.349 | 76.797 | 77.246 | 77.694 | 78.142 | 78.59 | 90.827 | 91.36 | 91.892 | 92.425 | 92.957 | 93.456 | 93.987 | 94.518 | 95.049 | 95.843 | 177.115 | 177.649 | 178.179 | 178.433 | 177.693 | 178.465 | 178.815 | 55.37 | 55.709 | 56.049 | 56.388 | 56.727 | 57.065 | 57.402 | 57.743 | 58.082 | 58.452 | 58.862 | 59.097 | 15.011 | 15.1 | 15.189 | 15.278 | 15.367 | 15.456 | 15.632 |
| Langetermijnbeleggingen
| 18.412 | 154.832 | 158.483 | 17.724 | 4.93 | 6.569 | 11.682 | 177.674 | 28.059 | 39.319 | 37.929 | 28.772 | 24.508 | 21.556 | 16.578 | 16.657 | 15.157 | -9.748 | -12.761 | -43.546 | -64.672 | -7.222 | 344.34 | 6.6 | -43.658 | -18.505 | 514.561 | -6.147 | 594.88 | 9.886 | 9.943 | 9.793 | 9.796 | 9.699 | 9.784 | 5.419 | 3.9 | 0 | 328.907 | 20.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 20.512 | 16.671 | 16.648 | 15.949 | 15.955 | 14.144 | 14.767 | 12.62 | 13.273 | 11.912 | 12.11 | 11.291 | 10.87 | 9.907 | 9.782 | 9.069 | 9.069 | 8.742 | 8.826 | 6.501 | 6.872 | 5.962 | 15.443 | 10.454 | 10.531 | 10.96 | 11.187 | 7.543 | 6.745 | 6.287 | 6.939 | 7.514 | 11.301 | 9.979 | 9.757 | 7.941 | 7.149 | 6.044 | 6.351 | 5.666 | 5.281 | 5.09 | 5.597 | 4.884 | 4.327 | 4.618 | 8.244 | 8.037 | 7.935 | 7.66 | 7.999 | 3.263 | 2.813 | 2.642 | 2.458 | 2.473 | 2.172 | 1.802 |
| Overige niet-vlottende activa
| 148.753 | 10.127 | 0.376 | 158.994 | 173.649 | 173.65 | 171.823 | 5.634 | 161.128 | 164.961 | 168 | 11.188 | 15.574 | 104.977 | 111.418 | 53.648 | 113.415 | 201.441 | 237.833 | 292.871 | 325.787 | 288.328 | 15.846 | 367.565 | 445.495 | 478.458 | 14.004 | 561.283 | 18.47 | 601.771 | 624.771 | 683.456 | 659.544 | 657.894 | 443.25 | 491.869 | 402.677 | 407.653 | 12.388 | 338.508 | 314.062 | 319.567 | 262.875 | 246.772 | 234.215 | 228.083 | 171.623 | 50.657 | 0.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 638.036 | 585.906 | 587.806 | 574.992 | 571.43 | 565.367 | 553.551 | 532.162 | 527.639 | 531.37 | 537.091 | 512.785 | 523.559 | 621.258 | 607.663 | 539.839 | 604.963 | 668.913 | 705.753 | 719.294 | 724.372 | 742.209 | 840.816 | 856.461 | 891.461 | 943.955 | 1,018.559 | 1,046.814 | 1,102.494 | 1,106.688 | 1,139.208 | 1,176.28 | 1,274.371 | 1,335.392 | 1,129.732 | 1,109.521 | 1,023.136 | 1,023.527 | 960.031 | 797.003 | 741.161 | 742.76 | 683.373 | 591.693 | 563.318 | 517.386 | 465.738 | 328.943 | 258.518 | 226.278 | 206.963 | 185.452 | 185.995 | 152.786 | 152.806 | 151.438 | 150.43 | 147.19 |
| Totaal activa
| 1,697.42 | 1,626.099 | 1,652.003 | 1,648.842 | 1,677.021 | 1,790.372 | 1,644.378 | 1,523.118 | 1,542.909 | 1,402.431 | 1,410.182 | 1,347.786 | 1,270.237 | 1,260.381 | 1,227.444 | 1,327.879 | 1,247.042 | 1,157.178 | 1,205.289 | 1,380.938 | 1,410.724 | 1,451.483 | 1,593.8 | 1,487.695 | 1,518.209 | 1,545.412 | 1,631.076 | 1,701.244 | 1,702.203 | 1,742.408 | 1,772.719 | 1,815.47 | 1,911.678 | 1,992.983 | 1,819.079 | 1,920.106 | 1,706.281 | 1,655.434 | 1,580.229 | 1,439.13 | 1,264.632 | 1,225.502 | 1,228.536 | 1,116.994 | 1,062.727 | 1,045.633 | 1,055.523 | 1,090.999 | 970.378 | 857.038 | 926.707 | 899.932 | 871.543 | 831.83 | 798.799 | 830.832 | 456.705 | 404.005 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 76.413 | 56.836 | 52.721 | 41.702 | 59.298 | 57.17 | 56.249 | 48.111 | 58.699 | 55.367 | 73.302 | 80.621 | 67.092 | 71.036 | 74.13 | 95.61 | 35.546 | 21.671 | 28.181 | 36.933 | 32.654 | 38.997 | 36.79 | 42.943 | 41.787 | 31.715 | 29.358 | 32.217 | 66.805 | 152.53 | 164.388 | 134.601 | 155.642 | 143.277 | 198.306 | 162.581 | 119.803 | 122.7 | 127.75 | 92.616 | 50.236 | 38.349 | 47.409 | 50.253 | 49.324 | 24.539 | 35.436 | 42.674 | 25.915 | 38.051 | 38.868 | 24.318 | 22.985 | 29.01 | 36.393 | 58.973 | 83.426 | 49.513 |
| Kortlopende schulden
| 532.199 | 498.972 | 468.257 | 410.206 | 407.584 | 468.206 | 445.664 | 413 | 410 | 362.955 | 355.955 | 313 | 307 | 307.381 | 307.381 | 364.523 | 334.973 | 257 | 370.65 | 256.12 | 275.69 | 257.64 | 280.88 | 233.082 | 241.168 | 265.671 | 260.839 | 251.056 | 314.178 | 445.97 | 426.156 | 299.48 | 465.693 | 479.501 | 430.937 | 417.517 | 348.517 | 301.44 | 275.583 | 260.47 | 332.612 | 373.877 | 386.276 | 254.763 | 219.789 | 238 | 248 | 296.744 | 242.938 | 146.363 | 211.443 | 167.206 | 131.65 | 122.35 | 90.7 | 104.915 | 49.64 | 31.08 |
| Belastingschulden
| 7.671 | 3.916 | 0.535 | 6.512 | 7.547 | 7.8 | 9.219 | 3.634 | 3.833 | 4.766 | 3.597 | 7.118 | 2.962 | 3.228 | 5.326 | 3.091 | 7.478 | 5.383 | 9.646 | 1.51 | -0.088 | 9.246 | 19.289 | 6.317 | 7.937 | 20.866 | 18.17 | 14.774 | 11.756 | 12.721 | 17.299 | 12.687 | 4.033 | 13.277 | 23.05 | 18.367 | 9.613 | 28.219 | 40.093 | 9.125 | 4.304 | 5.526 | 12.933 | 0.22 | 0.606 | 0.399 | 7.503 | -0.272 | 1.831 | 5.342 | 11.467 | -1.098 | 4.352 | -0.094 | -0.718 | 0.164 | 3.781 | 4.972 |
| Uitgestelde opbrengsten
| 112.115 | 15.27 | 17.743 | 63.644 | 109.874 | 0 | 21.812 | 16.278 | 15.067 | 21.933 | 81.535 | 131.461 | 101.032 | 111.329 | 98.213 | 84.69 | 64.797 | 42.335 | 31.677 | 180.006 | 195.418 | 225.583 | 414.882 | 446.503 | 449.613 | 455.799 | 551.446 | 590.294 | 501.021 | 251.421 | 304.896 | 443.268 | 330.697 | 332.51 | 222.23 | 336.017 | 321.957 | 332.788 | 336.67 | 202.814 | 42.037 | 12.636 | 17.465 | 33.719 | 24.323 | 7.694 | 10.494 | 2.925 | 4.268 | 7.799 | 15.457 | 39.242 | 32.79 | 4.886 | 1.966 | 8.305 | 11.322 | 10.675 |
| Overige kortlopende verplichtingen
| 33.82 | 79.171 | 47.931 | 50.047 | 55.783 | 195.752 | 117.849 | 46.308 | 64.532 | 55.472 | 6.137 | 1.645 | 1.93 | 1.663 | 1.789 | 57.523 | 77.973 | 2.591 | 5.034 | 12.681 | 7.813 | 9.599 | 7.275 | 11.613 | 17.261 | 10.567 | 19.113 | 6.311 | 13.215 | 16.646 | 12.466 | 9.194 | 14.945 | 8.261 | 11.638 | 7.53 | 9.934 | 15.689 | 20.425 | 53.685 | 48.287 | 17.422 | 6.063 | 7.811 | 8.708 | 5.962 | 4.168 | 7.77 | 7.963 | 6.272 | 4.992 | 11.31 | 4.913 | 7.82 | 5.552 | 2.882 | 4.497 | 25.199 |
| Totaal kortlopende verplichtingen
| 754.547 | 650.25 | 586.651 | 565.598 | 632.539 | 721.128 | 641.574 | 523.697 | 548.299 | 495.728 | 516.929 | 526.727 | 477.055 | 491.409 | 481.513 | 602.345 | 513.29 | 323.596 | 435.542 | 485.741 | 511.575 | 531.819 | 739.827 | 734.141 | 749.828 | 763.751 | 860.756 | 879.878 | 895.219 | 866.567 | 907.907 | 886.544 | 966.977 | 963.549 | 863.111 | 923.645 | 800.211 | 772.618 | 760.427 | 609.585 | 473.171 | 442.284 | 457.214 | 346.546 | 302.144 | 276.195 | 298.098 | 350.113 | 281.084 | 198.486 | 270.76 | 242.076 | 192.338 | 164.066 | 134.611 | 175.075 | 148.885 | 116.467 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 62.395 | 76.484 | 164.226 | 206.604 | 164.127 | 171.051 | 121.248 | 134.079 | 133.878 | 16.772 | 19.428 | 22.018 | 23.348 | 21.454 | 0 | 0 | 7.5 | 74.21 | 0 | 113.65 | 113.65 | 113.65 | 104.11 | 46 | 6 | 6 | 6 | 68.839 | 63.234 | 66.839 | 55.789 | 142.119 | 140.041 | 194.006 | 144.633 | 188.119 | 108.949 | 93.028 | 47.308 | 82.884 | 55.78 | 55.78 | 55.78 | 65 | 65 | 65 | 65 | 65 | 25 | 0 | 0 | 40 | 40 | 40 | 40 | 40 | 40 | 40 |
| Uitgestelde opbrengsten niet-vlottend
| 22.764 | 23.753 | 24.742 | 25.76 | 26.779 | 27.798 | 28.817 | 29.836 | 30.855 | 31.874 | 32.893 | 33.911 | 34.93 | 35.996 | 36.968 | 37.987 | 39.006 | 40.025 | 41.054 | 42.18 | 43.33 | 44.479 | 45.629 | 46.748 | 48.242 | 49.361 | 50.481 | 51.6 | 52.72 | 53.839 | 54.959 | 36.768 | 37.887 | 41.738 | 40.126 | 32.491 | 34.229 | 33.495 | 31.401 | 0 | 0 | 0 | 30.976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.811 | 2.671 | 3.204 | 0.947 | 1.171 | 4.296 | 2.043 | 0.896 | 1.481 | 4.594 | 4.873 | -33.911 | -34.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -81.25 | 0 | -63.11 | 0 | 42 | 53.853 | 53.107 | -3.679 | 10.979 | 10.928 | 25.631 | -62.845 | -63.223 | -107.718 | -75.072 | -118.437 | -45.186 | -22.398 | 13.19 | 0 | 0 | 0 | -30.976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 17.055 | -7.553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.911 | 34.93 | 2 | 2 | 0 | 0 | 28.883 | 28.883 | 32.4 | 113.65 | 41 | 104.11 | 0 | 6 | 6 | 6 | 68.839 | 63.234 | 66.839 | 55.789 | 142.119 | 140.041 | 194.006 | 144.633 | 188.119 | 108.949 | 93.028 | 47.308 | 89.53 | 84.759 | 82.842 | 75.426 | 70.91 | 66.994 | 65.277 | 56.361 | 39.57 | 30.654 | 30.588 | 30.672 | 4.755 | 4.839 | 3.003 | 3.087 | 2.228 | 2.288 | 2.41 |
| Totaal niet-vlottende verplichtingen
| 87.97 | 119.962 | 184.618 | 233.311 | 192.077 | 203.145 | 152.108 | 164.81 | 166.213 | 53.24 | 57.194 | 55.929 | 58.278 | 59.449 | 38.968 | 37.987 | 46.506 | 143.118 | 69.937 | 188.23 | 189.38 | 199.129 | 190.739 | 92.748 | 102.242 | 115.215 | 115.588 | 185.599 | 190.168 | 198.445 | 192.168 | 258.161 | 254.746 | 322.033 | 254.322 | 290.293 | 206.941 | 197.153 | 139.207 | 172.414 | 140.539 | 138.622 | 131.206 | 135.91 | 131.994 | 130.277 | 121.361 | 104.57 | 55.654 | 30.588 | 30.672 | 44.755 | 44.839 | 43.003 | 43.087 | 42.228 | 42.288 | 42.41 |
| Totaal passiva
| 842.517 | 770.212 | 771.269 | 798.909 | 824.616 | 924.274 | 793.681 | 688.507 | 714.512 | 548.967 | 574.123 | 582.656 | 535.333 | 550.859 | 520.481 | 640.332 | 559.796 | 466.714 | 505.479 | 673.971 | 700.955 | 730.948 | 930.565 | 826.889 | 852.07 | 878.966 | 976.344 | 1,065.477 | 1,085.387 | 1,065.012 | 1,100.075 | 1,144.705 | 1,221.723 | 1,285.581 | 1,117.433 | 1,213.938 | 1,007.152 | 969.771 | 899.635 | 781.999 | 613.709 | 580.906 | 588.42 | 482.456 | 434.138 | 406.473 | 419.459 | 454.683 | 336.738 | 229.074 | 301.431 | 286.832 | 237.177 | 207.069 | 177.698 | 217.302 | 191.173 | 158.877 |
| 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 | 0.453 | 0.453 | 0 | 0.452 | 0.171 | 0.03 | 0.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 439.2 | 439.2 | 439.2 | 439.2 | 439.2 | 439.2 | 439.2 | 439.2 | 439.2 | 439.2 | 439.2 | 439.2 | 439.2 | 439.2 | 439.2 | 439.2 | 439.2 | 439.2 | 439.2 | 439.2 | 439.2 | 439.2 | 439.2 | 439.2 | 439.2 | 439.2 | 439.2 | 439.2 | 439.2 | 439.2 | 439.2 | 439.2 | 439.2 | 439.2 | 439.2 | 439.2 | 439.2 | 439.2 | 439.2 | 439.2 | 439.2 | 219.6 | 219.6 | 219.6 | 219.6 | 219.6 | 219.6 | 219.6 | 219.6 | 146.4 | 146.4 | 146.4 | 146.4 | 146.4 | 146.4 | 146.4 | 109.8 | 109.8 |
| Ingehouden winsten
| 229.243 | 228.539 | 224.191 | 218.825 | 214.902 | 215.738 | 209.218 | 202.397 | 196.907 | 201.402 | 191.731 | 189.025 | 184.983 | 183.476 | 180.823 | 163.273 | 162.646 | 165.859 | 175.212 | 184.575 | 187.378 | 198.144 | 140.826 | 138.422 | 143.761 | 144.123 | 132.443 | 113.53 | 94.593 | 154.467 | 150.076 | 148.166 | 146.82 | 164.414 | 158.942 | 165.088 | 160.635 | 148.758 | 144.377 | 135.755 | 129.432 | 123.665 | 118.448 | 113.851 | 110.075 | 129.658 | 114.783 | 115.577 | 114.558 | 110.481 | 108.191 | 108.577 | 116.144 | 106.539 | 102.88 | 105.564 | 97.985 | 75.279 |
| Overige gereserveerde algehele resultaten
| 19.54 | 89.427 | 24.387 | 92.207 | 93.927 | 107.779 | 31.225 | 91.106 | 25.245 | 112.043 | 45.973 | 90.483 | 22.794 | 84.839 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | -0.453 | -0.453 | -0 | -0.452 | -0.171 | -0.03 | -0.215 | 0.081 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 67.67 | 0 | 67.67 | 0 | 0 | 0 | 67.67 | 0 | 67.67 | 0 | 67.67 | 0 | 67.67 | 0 | 84.839 | 82.989 | 82.989 | 82.989 | 82.989 | 80.851 | 80.851 | 80.851 | 80.851 | 80.851 | 80.851 | 80.851 | 80.851 | 80.839 | 80.85 | 80.709 | 80.861 | 80.709 | 80.709 | 80.709 | 80.709 | 80.256 | 80.256 | 80.256 | 80.257 | 79.925 | 80.065 | 299.116 | 299.82 | 299.031 | 296.87 | 287.872 | 299.669 | 299.128 | 297.485 | 370.685 | 370.685 | 358.123 | 371.822 | 371.822 | 371.822 | 361.566 | 57.748 | 60.05 |
| Totaal eigen vermogen van aandeelhouders
| 755.654 | 757.166 | 755.448 | 750.232 | 748.029 | 762.717 | 747.312 | 732.703 | 729.022 | 752.646 | 744.573 | 718.708 | 714.646 | 707.516 | 704.863 | 685.463 | 684.836 | 688.049 | 697.402 | 704.627 | 707.429 | 718.195 | 660.877 | 658.473 | 663.813 | 664.174 | 652.494 | 633.569 | 614.643 | 674.376 | 670.137 | 668.074 | 666.729 | 684.323 | 678.851 | 684.544 | 680.091 | 668.214 | 663.834 | 654.879 | 648.697 | 642.381 | 637.949 | 632.482 | 626.545 | 637.129 | 634.052 | 634.305 | 631.643 | 627.566 | 625.276 | 613.101 | 634.366 | 624.76 | 621.102 | 613.53 | 265.533 | 245.129 |
| Totaal eigen vermogen
| 854.904 | 855.887 | 855.992 | 849.933 | 852.405 | 866.099 | 850.697 | 834.611 | 828.398 | 853.464 | 836.059 | 765.13 | 734.903 | 709.523 | 706.963 | 687.546 | 687.246 | 690.464 | 699.809 | 706.967 | 709.77 | 720.535 | 663.234 | 660.806 | 666.139 | 666.446 | 654.732 | 635.767 | 616.816 | 677.396 | 672.645 | 670.765 | 689.956 | 707.402 | 701.646 | 706.168 | 699.129 | 685.663 | 680.595 | 657.131 | 650.922 | 644.596 | 640.115 | 634.538 | 628.589 | 639.16 | 636.063 | 636.316 | 633.64 | 627.964 | 625.276 | 613.101 | 634.366 | 624.76 | 621.102 | 613.53 | 265.533 | 245.129 |
| Totaal passiva en aandeelhoudersvermogen
| 1,697.42 | 1,626.099 | 1,652.003 | 1,648.842 | 1,677.021 | 1,790.372 | 1,644.378 | 1,523.118 | 1,542.909 | 1,402.431 | 1,410.182 | 1,347.786 | 1,270.237 | 1,260.381 | 1,227.444 | 1,327.879 | 1,247.042 | 1,157.178 | 1,205.289 | 1,380.938 | 1,410.724 | 1,451.483 | 1,593.8 | 1,487.695 | 1,518.209 | 1,545.412 | 1,631.076 | 1,701.244 | 1,702.203 | 1,742.408 | 1,772.719 | 1,815.47 | 1,911.678 | 1,992.983 | 1,819.079 | 1,920.106 | 1,706.281 | 1,655.434 | 1,580.229 | 1,439.13 | 1,264.632 | 1,225.502 | 1,228.536 | 1,116.994 | 1,062.727 | 1,045.633 | 1,055.523 | 1,090.999 | 970.378 | 857.038 | 926.707 | 899.932 | 871.543 | 831.83 | 798.799 | 830.832 | 456.705 | 404.005 |