Ningxia Qinglong Pipes Industry Group Co., Ltd.
SZSE:002457.SZ
10.57 (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 | 2009 Q4 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 465.862 | 397.557 | 391.198 | 439.524 | 226.718 | 260.973 | 295.575 | 390.387 | 430.152 | 260.026 | 198.555 | 341.521 | 303.853 | 193.709 | 279.077 | 506.761 | 281.813 | 345.955 | 251.834 | 515.834 | 308.669 | 297.169 | 230.073 | 229.4 | 226.913 | 254.719 | 294.289 | 452.951 | 227.415 | 312.58 | 326.897 | 346.136 | 358.278 | 209.879 | 212.535 | 307.795 | 272.143 | 299.534 | 209.415 | 166.799 | 149.148 | 256.272 | 349.148 | 707.44 | 471.551 | 614.798 | 547.133 | 584.965 | 556.265 | 536.453 | 591.931 | 612.179 | 580.377 | 537.3 | 656.415 | 784.852 | 696.242 | 42.324 | 123.962 |
Kortetermijnbeleggingen
| 75 | 72 | 60 | 20 | 24 | 26 | 51 | 121.5 | 11.185 | 81 | 159.407 | 107 | 0.234 | 0.234 | 0.234 | 0.234 | 0.252 | 0.252 | 17.952 | 17.989 | 0.271 | 0.279 | 0.356 | 0.281 | 0.26 | 0.35 | 0.393 | 0.428 | 0.507 | 0.513 | 0.519 | 0.482 | 30.52 | 30.483 | 30.482 | 0.472 | 30.316 | 30.256 | 60.2 | 0.31 | 0.852 | 0.684 | 0.684 | 0.673 | 0.716 | 0.669 | 0.804 | 0.748 | 0.721 | 0.743 | 0.768 | 0.793 | 0.894 | 0.98 | 1.088 | 0.985 | 0.993 | 0.829 | 6.01 |
Liquide middelen en kortetermijnbeleggingen
| 540.862 | 469.557 | 451.198 | 459.524 | 250.718 | 286.973 | 346.575 | 511.887 | 430.152 | 341.026 | 198.555 | 448.521 | 304.087 | 193.943 | 279.311 | 506.995 | 282.065 | 346.206 | 269.786 | 533.823 | 308.94 | 297.447 | 230.43 | 229.681 | 227.173 | 255.068 | 294.681 | 453.379 | 227.922 | 313.093 | 327.416 | 346.617 | 388.798 | 240.362 | 243.017 | 308.267 | 302.459 | 329.79 | 269.615 | 167.109 | 150 | 256.956 | 349.833 | 708.114 | 472.268 | 615.467 | 547.937 | 585.713 | 556.986 | 537.196 | 592.699 | 612.971 | 581.271 | 538.28 | 657.504 | 785.837 | 697.235 | 43.153 | 129.972 |
Nettovorderingen
| 1,481.427 | 1,512.992 | 1,486.89 | 1,708.296 | 1,737.433 | 1,821.484 | 1,662.045 | 1,814.774 | 1,479.981 | 1,652.808 | 1,489.592 | 1,566.492 | 1,298.798 | 1,429.26 | 1,263.611 | 1,125.977 | 1,338.07 | 1,194.635 | 1,089.382 | 1,107.554 | 1,333.381 | 1,095.665 | 872.19 | 899.241 | 887.006 | 659.583 | 731.155 | 623.369 | 687.694 | 648.304 | 642.95 | 619.037 | 659.673 | 775.577 | 754.022 | 733.762 | 707.332 | 690.743 | 642.652 | 698.44 | 731.493 | 855.045 | 774.813 | 788.301 | 983.02 | 930.973 | 832.134 | 763.014 | 684.375 | 635.731 | 691.29 | 630.315 | 653.06 | 649.168 | 649.358 | 448.941 | 506.238 | 441.145 | 318.343 |
Voorraad
| 915.855 | 901.801 | 839.068 | 663.863 | 795.922 | 661.396 | 790.199 | 590.199 | 1,078.647 | 841.402 | 882.685 | 742.958 | 995.745 | 963.326 | 873.795 | 693.56 | 825.507 | 681.449 | 639.075 | 575.311 | 600.785 | 608.985 | 638.99 | 530.256 | 650.021 | 744.44 | 612.441 | 538.111 | 663.881 | 596.907 | 496.092 | 482.134 | 468.626 | 434.468 | 442.25 | 438.768 | 398.591 | 435.177 | 393.712 | 372.852 | 460.684 | 444.063 | 400.608 | 399.073 | 501.827 | 451.479 | 270.277 | 266.435 | 375.626 | 386.85 | 336.986 | 332.346 | 425.708 | 413.14 | 339.187 | 328.974 | 336.139 | 312.716 | 297.992 |
Overige vlottende activa
| 1,658.828 | 165.213 | 237.887 | 219.577 | 118.681 | 154.267 | 169.368 | 170.241 | 124.975 | 119.818 | 122.936 | 125.083 | 112.252 | 128.344 | 126.733 | 111.558 | 77.367 | 78.903 | 86.229 | 93.538 | 75.643 | 194.875 | 158.635 | 253.82 | 194.529 | 247.851 | 234.336 | 164.741 | 293.079 | 271.95 | 226.244 | 328.908 | 19.05 | -101.609 | -94.706 | -77.385 | -56.813 | -34.391 | -34.468 | -32.388 | -52.567 | -53.245 | -48.831 | -38.425 | -50.402 | -33.861 | -23.966 | -26.692 | -45.346 | -36.091 | -27.028 | -19.263 | -55.652 | 0.087 | -67.987 | -19.499 | -43.328 | -25.501 | -29.871 |
Totaal vlottende activa
| 3,237.198 | 3,049.564 | 3,015.044 | 3,051.26 | 2,902.754 | 2,924.12 | 2,968.186 | 3,087.1 | 3,113.755 | 2,955.055 | 2,693.767 | 2,883.054 | 2,710.882 | 2,714.872 | 2,543.449 | 2,438.09 | 2,523.008 | 2,301.193 | 2,084.472 | 2,310.226 | 2,318.749 | 2,196.971 | 1,900.244 | 1,912.998 | 1,958.729 | 1,906.942 | 1,872.613 | 1,779.601 | 1,872.577 | 1,830.254 | 1,692.701 | 1,776.696 | 1,536.147 | 1,348.799 | 1,344.583 | 1,403.412 | 1,351.569 | 1,421.32 | 1,271.51 | 1,206.013 | 1,289.611 | 1,502.819 | 1,476.423 | 1,857.063 | 1,906.713 | 1,964.059 | 1,626.383 | 1,588.469 | 1,571.642 | 1,523.685 | 1,593.947 | 1,556.37 | 1,604.387 | 1,600.675 | 1,578.062 | 1,544.254 | 1,496.284 | 771.512 | 716.436 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 679.588 | 689.545 | 691.326 | 696.738 | 644.366 | 601.081 | 531.708 | 547.58 | 519.276 | 516.886 | 528.923 | 553.166 | 539.669 | 542.694 | 550.39 | 557.422 | 518.283 | 503.657 | 485.719 | 500.804 | 473.909 | 421.037 | 389.467 | 396 | 408.448 | 419.097 | 407.22 | 420.338 | 433.796 | 436.395 | 444.278 | 448.052 | 419.955 | 378.69 | 354.257 | 363.236 | 368.238 | 365.024 | 369.281 | 381.013 | 394.333 | 410.202 | 415.146 | 389.82 | 398.608 | 320.649 | 319.112 | 231.404 | 263.831 | 260.917 | 214.999 | 217.436 | 201.134 | 192.798 | 192.234 | 194.465 | 171.044 | 168.183 | 169.847 |
Goodwill
| 89.467 | 89.467 | 89.467 | 89.467 | 89.467 | 89.467 | 89.467 | 89.467 | 89.467 | 89.467 | 89.467 | 89.467 | 89.467 | 89.467 | 89.467 | 89.467 | 89.467 | 89.467 | 89.467 | 89.467 | 91.696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.605 | 3.605 | 3.605 | 3.605 | 0 | 0 | 0 | 0 | 10.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 162.981 | 160.174 | 161.886 | 163.479 | 163.604 | 166.286 | 137.909 | 139.039 | 141.449 | 139.946 | 149.291 | 149.831 | 159.515 | 160.791 | 162.147 | 163.518 | 168.458 | 156.959 | 158.204 | 159.478 | 161.125 | 148.455 | 149.194 | 109.949 | 110.724 | 106.979 | 107.666 | 108.343 | 106.081 | 105.63 | 106.288 | 106.427 | 108.246 | 108.921 | 99.35 | 99.977 | 100.749 | 101.378 | 102.001 | 101.607 | 126.111 | 126.156 | 114.483 | 115.076 | 115.926 | 116.372 | 104.07 | 93.266 | 93.193 | 93.432 | 77.077 | 77.1 | 58.714 | 58.936 | 59.131 | 59.352 | 59.692 | 60.033 | 60.673 |
Goodwill en immateriële activa
| 252.448 | 249.641 | 251.352 | 252.946 | 253.071 | 255.752 | 227.375 | 228.505 | 230.916 | 229.413 | 238.758 | 239.297 | 248.982 | 250.258 | 251.614 | 252.985 | 257.925 | 246.426 | 247.67 | 248.945 | 252.82 | 148.455 | 149.194 | 109.949 | 110.724 | 106.979 | 107.666 | 108.343 | 109.686 | 109.235 | 109.894 | 110.033 | 108.246 | 108.921 | 99.35 | 99.977 | 110.984 | 101.378 | 102.001 | 101.607 | 126.111 | 126.156 | 114.483 | 115.076 | 115.926 | 116.372 | 104.07 | 93.266 | 93.193 | 93.432 | 77.077 | 77.1 | 58.714 | 58.936 | 59.131 | 59.352 | 59.692 | 60.033 | 60.673 |
Langetermijnbeleggingen
| 213.876 | 226.105 | 232.376 | 108.291 | 110.178 | 108.178 | 86.773 | 16.273 | 266.111 | 82.777 | 0 | 52.516 | 162.168 | 174.328 | 174.328 | 173.647 | 168.063 | 167.433 | 147.889 | 147.077 | 147.05 | 147.042 | 146.735 | 273.336 | 288.967 | 279.958 | 294.345 | 299.208 | 271.503 | 269.815 | 268.726 | 283.578 | 368.649 | 307.016 | 425.899 | 467.267 | 420.534 | 394.553 | 430.328 | 534.97 | 474.613 | 270.622 | 259.854 | 11.257 | 11.214 | 11.261 | 9.306 | 9.362 | 9.389 | 9.367 | 9.342 | 9.317 | 9.216 | 9.13 | 9.022 | 9.125 | 9.117 | 9.281 | 4.1 |
Belastingvorderingen
| 87.552 | 84.032 | 74.477 | 73.671 | 54.832 | 54.682 | 51.884 | 54.214 | 56.487 | 56.428 | 47.476 | 47.232 | 52.317 | 52.538 | 45.26 | 45.14 | 45.536 | 43.187 | 36.693 | 35.702 | 37.858 | 38.903 | 30.373 | 30.339 | 29.022 | 23.113 | 27.242 | 26.8 | 26.319 | 26.957 | 27.87 | 27.656 | 22.054 | 21.373 | 23.865 | 24.843 | 20.186 | 19.058 | 19.058 | 20.926 | 15.883 | 15.765 | 18.837 | 22.489 | 16.514 | 16.648 | 15.193 | 17.202 | 10.567 | 10.567 | 11.246 | 11.836 | 10.66 | 10.66 | 10.66 | 11.012 | 6.293 | 6.293 | 6.661 |
Overige niet-vlottende activa
| 0.484 | 108.753 | 0.571 | 122.077 | 127.112 | 131.575 | 159.968 | 232.027 | 1.467 | 201.539 | 287.508 | 242.261 | 172.21 | 176.059 | 182.62 | 188.027 | 239.405 | 230.948 | 316.608 | 318.333 | 261.915 | 268.683 | 269.753 | 157.25 | 126.811 | 146.831 | 160.494 | 166.25 | 140.347 | 215.874 | 272.815 | 267.641 | 325.159 | 327.226 | 258.946 | 114.903 | 31.142 | 31.081 | 61.071 | 1.181 | 0.852 | 0.684 | 0.684 | 0.673 | 0.716 | 0.669 | 0.804 | 0.748 | 0.721 | 0.743 | 0.768 | 0.793 | 0.894 | 0.98 | 1.088 | 0.985 | 0.993 | 0.829 | 6.01 |
Totaal niet-vlottende activa
| 1,233.948 | 1,358.075 | 1,250.102 | 1,253.724 | 1,189.559 | 1,151.267 | 1,057.708 | 1,078.6 | 1,074.257 | 1,087.043 | 1,102.665 | 1,134.473 | 1,175.346 | 1,195.877 | 1,204.212 | 1,217.222 | 1,229.211 | 1,191.651 | 1,234.58 | 1,250.861 | 1,173.553 | 1,024.12 | 985.521 | 966.874 | 963.972 | 975.978 | 996.967 | 1,020.94 | 981.651 | 1,058.276 | 1,123.582 | 1,136.96 | 1,244.064 | 1,143.226 | 1,162.317 | 1,070.226 | 951.084 | 911.095 | 981.739 | 1,039.697 | 1,011.792 | 823.428 | 809.005 | 539.315 | 542.977 | 465.599 | 448.484 | 351.982 | 377.701 | 375.027 | 313.432 | 316.483 | 280.619 | 272.504 | 272.135 | 274.939 | 247.14 | 244.619 | 247.291 |
Totaal activa
| 4,471.146 | 4,407.639 | 4,265.146 | 4,304.984 | 4,092.313 | 4,075.387 | 4,025.894 | 4,165.701 | 4,188.012 | 4,042.098 | 3,796.432 | 4,017.526 | 3,886.228 | 3,910.749 | 3,747.662 | 3,655.312 | 3,752.22 | 3,492.844 | 3,319.051 | 3,561.088 | 3,492.302 | 3,221.091 | 2,885.766 | 2,879.872 | 2,922.701 | 2,882.92 | 2,869.579 | 2,800.542 | 2,854.227 | 2,888.53 | 2,816.284 | 2,913.657 | 2,780.211 | 2,492.025 | 2,506.899 | 2,473.638 | 2,302.653 | 2,332.415 | 2,253.249 | 2,245.71 | 2,301.402 | 2,326.247 | 2,285.428 | 2,396.378 | 2,449.69 | 2,429.658 | 2,074.867 | 1,940.451 | 1,949.343 | 1,898.712 | 1,907.379 | 1,872.853 | 1,885.005 | 1,873.179 | 1,850.197 | 1,819.193 | 1,743.424 | 1,016.131 | 963.727 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 667.541 | 518.522 | 233.062 | 529.892 | 337.187 | 381.692 | 442.229 | 486.429 | 459.297 | 405.12 | 384.259 | 490.451 | 480.135 | 572.126 | 426.191 | 405.536 | 512.687 | 353.969 | 230.395 | 348.137 | 235.981 | 293.754 | 223.986 | 198.265 | 252.478 | 233.603 | 248.03 | 244.14 | 243.906 | 201.03 | 178.912 | 190.365 | 163.129 | 125.782 | 188.758 | 208.04 | 218.408 | 163.269 | 132.727 | 188.459 | 148.152 | 172.924 | 203.936 | 217.507 | 261.716 | 313.013 | 158.713 | 76.857 | 116.537 | 85.584 | 128.145 | 92.296 | 104.328 | 148.25 | 90.819 | 93.244 | 86.33 | 76.599 | 87.634 |
Kortlopende schulden
| 682.78 | 807.363 | 763.362 | 454.049 | 637.224 | 689.528 | 573.966 | 538.896 | 507.639 | 607.516 | 469.43 | 539.906 | 456.311 | 455.803 | 420.528 | 279.043 | 259.256 | 325.08 | 305.08 | 430.28 | 489.985 | 579.285 | 390 | 350 | 300 | 307.797 | 290 | 165 | 260 | 260 | 201 | 290.5 | 270 | 290 | 250 | 192.5 | 129.5 | 158.5 | 194.5 | 120 | 170 | 140 | 171 | 199 | 229 | 244 | 83 | 55 | 55 | 35 | 50 | 5 | 5 | 5 | 5 | 5 | 5 | 144 | 95 |
Belastingschulden
| 34.391 | 15.283 | 16.022 | 67.01 | 23.97 | 24.324 | 28.232 | 108.848 | 62.793 | 76.195 | 42.418 | 75.601 | 25.731 | 26.533 | 15.782 | 80.919 | 56.02 | 38.28 | 32.465 | 69.941 | 67.271 | 19.967 | 27.031 | 37.018 | 22.579 | 15.759 | 26.653 | 72.017 | 11.615 | 13.405 | 17.246 | 29.854 | 12.168 | 0.121 | 12.59 | 22.804 | 10.894 | 14.914 | 10.501 | 20.448 | 8.268 | 16.435 | 26.583 | 42.328 | 8.148 | 7.633 | 23.204 | 34.772 | 23.789 | 11.081 | 11.766 | 46.468 | 14.538 | 20.907 | 23.23 | 27.44 | 19.114 | 16.548 | 35.869 |
Uitgestelde opbrengsten
| 227.666 | 267.785 | 410.941 | 646.966 | 555.175 | 436.446 | 190.581 | 152.781 | 438.785 | 0 | 0 | 573.009 | 565.106 | 26.533 | 15.782 | 80.919 | 829.609 | 727.47 | 674.04 | 234.229 | 394.774 | 98.596 | 128.684 | 108.386 | 85.49 | 73.034 | 89.332 | 147.673 | 81.777 | 105.784 | 79.31 | 84.072 | 72.173 | 50.662 | 64.858 | 77.9 | 58.46 | 94.437 | 50.956 | 68.072 | 90.993 | 90.298 | 95.655 | 115.527 | 82.029 | 38.291 | 63.139 | 82.165 | 56.547 | 91.278 | 69.317 | 129.124 | 74.985 | 53.171 | 72.967 | 80.385 | 43.96 | 63.562 | 79.365 |
Overige kortlopende verplichtingen
| 292.767 | 230.113 | 283.599 | 80.438 | 37.194 | 28.984 | 226.819 | 389.663 | 296.708 | 615.064 | 564.469 | 29.19 | 17.307 | 572.81 | 572.364 | 593.078 | 20.28 | 20.28 | 20.28 | 420.156 | 407.225 | 395.27 | 271.234 | 312.753 | 417.206 | 428.887 | 384.779 | 374.396 | 478.336 | 522.864 | 512.514 | 496.618 | 418.637 | 179.403 | 179.762 | 174.493 | 106.291 | 141.756 | 107.669 | 103.835 | 126.961 | 181.303 | 96.06 | 143.146 | 191.111 | 186.51 | 150.907 | 106.071 | 104.153 | 103.09 | 89.902 | 84.745 | 156.413 | 172.033 | 173.868 | 160.616 | 157.979 | 137.063 | 158.898 |
Totaal kortlopende verplichtingen
| 1,870.754 | 1,823.783 | 1,690.963 | 1,711.344 | 1,566.781 | 1,536.65 | 1,433.595 | 1,567.769 | 1,702.429 | 1,627.7 | 1,418.157 | 1,632.556 | 1,518.859 | 1,627.272 | 1,434.865 | 1,358.576 | 1,621.832 | 1,426.799 | 1,229.795 | 1,432.802 | 1,527.965 | 1,366.905 | 1,013.905 | 969.404 | 1,055.174 | 1,043.321 | 1,012.142 | 931.209 | 1,064.02 | 1,089.678 | 971.736 | 1,061.554 | 923.938 | 645.846 | 683.379 | 652.933 | 512.659 | 557.963 | 485.852 | 480.366 | 536.106 | 584.525 | 566.651 | 675.179 | 763.857 | 781.815 | 455.76 | 320.092 | 332.237 | 314.952 | 337.364 | 311.165 | 340.726 | 378.455 | 342.654 | 339.246 | 293.269 | 421.223 | 420.898 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 1.247 | 2.348 | 49.661 | 52.474 | 19.604 | 29.604 | 30.848 | 30.848 | 20 | 0 | 0 | 0 | 30 | 30 | 30 | 30 | 10.183 | 14.707 | 19.202 | 23.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.363 | 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 | 50 | 18 |
Uitgestelde opbrengsten niet-vlottend
| 25.98 | 26.289 | 26.889 | 27.077 | 26.743 | 26.676 | 28.399 | 27.599 | 27.735 | 28.213 | 26.198 | 27.461 | 28.159 | 28.425 | 28.946 | 29.466 | 30.115 | 30.467 | 31.058 | 31.548 | 25.239 | 15.999 | 17.795 | 18.135 | 20.555 | 22.824 | 25.244 | 27.513 | 36.214 | 16.494 | 17.323 | 17.363 | 20.282 | 18.668 | 19.202 | 19.022 | 20.438 | 20.533 | 21.043 | 18.835 | 0 | 0 | 0 | 19.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 39.453 | 39.41 | 35.071 | 35.128 | 19.721 | 18.897 | 20.385 | 20.455 | 23.434 | 23.489 | 23.537 | 23.595 | 24.422 | 24.52 | 24.948 | 25.028 | 25.477 | 25.566 | 25.856 | 25.943 | 11.322 | 8.743 | 9.254 | 9.257 | 1.342 | 1.344 | 1.347 | 1.349 | 2.639 | 2.642 | 2.273 | 2.647 | 1.32 | 1.836 | 1.274 | 1.549 | 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
| 2 | -24.494 | 4.306 | 1.821 | 1.795 | 1.795 | 1.795 | 1.795 | 1.795 | 1.795 | 1.795 | 1.795 | 9.9 | 12.2 | 17.391 | 7.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.098 | 19.415 | 19.295 | 0 | 14.108 | 19.528 | 21.268 | 20.188 | 14.638 | 14.418 | 14.638 | 14.638 | 12.328 | 13.948 | 14.013 | 14.078 | 14.022 | 1.539 | 1.62 |
Totaal niet-vlottende verplichtingen
| 68.68 | 43.553 | 115.926 | 116.5 | 67.862 | 76.971 | 81.426 | 80.697 | 72.964 | 53.497 | 51.529 | 52.851 | 92.481 | 95.145 | 101.285 | 91.795 | 65.774 | 70.74 | 76.116 | 81.17 | 36.561 | 24.742 | 27.049 | 27.392 | 21.897 | 24.168 | 26.59 | 28.862 | 38.853 | 19.136 | 19.595 | 20.01 | 21.602 | 20.504 | 20.475 | 20.572 | 20.438 | 20.533 | 21.043 | 18.835 | 19.098 | 19.415 | 19.295 | 19.295 | 14.108 | 19.528 | 21.268 | 20.188 | 14.638 | 14.418 | 14.638 | 14.638 | 12.328 | 13.948 | 14.013 | 14.078 | 14.022 | 51.539 | 19.62 |
Totaal passiva
| 1,939.434 | 1,867.336 | 1,806.89 | 1,827.844 | 1,634.643 | 1,613.621 | 1,515.021 | 1,648.465 | 1,775.393 | 1,681.197 | 1,469.686 | 1,685.406 | 1,611.34 | 1,722.417 | 1,536.149 | 1,450.371 | 1,687.607 | 1,497.539 | 1,305.91 | 1,513.971 | 1,564.526 | 1,391.647 | 1,040.955 | 996.796 | 1,077.071 | 1,067.489 | 1,038.732 | 960.071 | 1,102.873 | 1,108.814 | 991.331 | 1,081.564 | 945.54 | 666.35 | 703.854 | 673.505 | 533.097 | 578.496 | 506.895 | 499.201 | 555.204 | 603.94 | 585.946 | 694.474 | 777.965 | 801.343 | 477.028 | 340.281 | 346.875 | 329.371 | 352.002 | 325.803 | 353.055 | 392.403 | 356.667 | 353.324 | 307.291 | 472.762 | 440.518 |
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 |
Gewone aandelen
| 333.487 | 334.992 | 334.992 | 334.992 | 334.992 | 334.992 | 334.992 | 334.992 | 334.992 | 334.992 | 334.992 | 334.992 | 334.992 | 334.992 | 334.992 | 334.992 | 334.992 | 334.992 | 334.992 | 334.992 | 334.992 | 334.992 | 334.992 | 334.992 | 334.992 | 334.992 | 334.992 | 334.992 | 334.992 | 334.992 | 334.992 | 334.992 | 334.992 | 334.992 | 334.992 | 334.992 | 334.992 | 334.992 | 334.992 | 334.992 | 334.992 | 334.992 | 334.992 | 334.992 | 334.992 | 334.992 | 334.992 | 334.992 | 334.992 | 334.992 | 223.328 | 223.328 | 223.328 | 223.328 | 139.58 | 139.58 | 139.58 | 104.58 | 104.58 |
Ingehouden winsten
| 986.868 | 980.008 | 940.868 | 941.998 | 925.463 | 928.568 | 980.931 | 982.723 | 907.717 | 891.145 | 907.557 | 909.592 | 851.797 | 812.971 | 840.341 | 834.876 | 707.499 | 660.566 | 696.227 | 730.908 | 663.161 | 594.719 | 601.114 | 599.868 | 568.684 | 537.341 | 553.982 | 564.603 | 486.722 | 514.311 | 556.067 | 562.163 | 554.939 | 547.547 | 546.393 | 547.697 | 574.611 | 535.408 | 526.6 | 525.931 | 534.372 | 510.114 | 488.469 | 488.503 | 466.441 | 421.054 | 391.074 | 393.006 | 397.022 | 367.243 | 353.519 | 345.154 | 369.562 | 284.715 | 297.859 | 276.028 | 262.52 | 212.745 | 193.603 |
Overige gereserveerde algehele resultaten
| 1,016.104 | 186.736 | 1,007.272 | 171.243 | 1,009.806 | 197.661 | 1,005.409 | 194.376 | 983.225 | 157.455 | 951.733 | 151.274 | 940.087 | 143.911 | 929.559 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | -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
| -20.102 | 805.131 | -31.08 | 825.134 | -11.078 | 799.904 | -11.078 | 799.904 | -11.078 | 787.504 | -11.078 | 787.504 | -2.395 | 788.428 | -2.395 | 927.452 | 921.346 | 912.353 | 906.671 | 903.501 | 861.287 | 860.697 | 873.679 | 913.631 | 908.64 | 908.599 | 908.599 | 908.599 | 896.796 | 896.796 | 896.796 | 896.796 | 897.098 | 896.783 | 894.607 | 894.607 | 843.153 | 874.521 | 874.521 | 874.521 | 870.958 | 870.958 | 869.32 | 870.958 | 863.063 | 863.063 | 863.063 | 863.063 | 857.367 | 857.307 | 968.971 | 968.971 | 928.835 | 928.835 | 1,012.583 | 1,012.583 | 998.097 | 190.735 | 190.735 |
Totaal eigen vermogen van aandeelhouders
| 2,316.356 | 2,306.866 | 2,252.052 | 2,273.367 | 2,259.183 | 2,261.125 | 2,310.255 | 2,311.994 | 2,214.857 | 2,171.095 | 2,183.205 | 2,183.362 | 2,124.481 | 2,080.302 | 2,102.497 | 2,097.331 | 1,963.848 | 1,907.922 | 1,937.901 | 1,969.412 | 1,859.451 | 1,790.419 | 1,809.797 | 1,848.502 | 1,812.327 | 1,780.944 | 1,797.585 | 1,808.205 | 1,718.521 | 1,746.11 | 1,787.866 | 1,793.962 | 1,787.029 | 1,779.322 | 1,775.991 | 1,777.296 | 1,752.757 | 1,744.922 | 1,736.113 | 1,735.444 | 1,740.322 | 1,716.065 | 1,692.781 | 1,694.453 | 1,664.496 | 1,619.109 | 1,589.128 | 1,591.061 | 1,589.381 | 1,559.542 | 1,545.818 | 1,537.453 | 1,521.725 | 1,436.879 | 1,450.022 | 1,428.191 | 1,400.197 | 508.06 | 488.918 |
Totaal eigen vermogen
| 2,531.712 | 2,513.898 | 2,458.256 | 2,477.14 | 2,457.67 | 2,461.766 | 2,510.873 | 2,517.236 | 2,412.62 | 2,360.901 | 2,326.746 | 2,332.12 | 2,274.889 | 2,188.332 | 2,211.512 | 2,204.941 | 2,064.613 | 1,995.305 | 2,013.141 | 2,047.116 | 1,927.776 | 1,829.444 | 1,844.811 | 1,883.076 | 1,845.63 | 1,815.432 | 1,830.847 | 1,840.471 | 1,751.355 | 1,779.717 | 1,824.952 | 1,832.092 | 1,834.671 | 1,825.675 | 1,803.045 | 1,800.133 | 1,769.556 | 1,753.919 | 1,746.354 | 1,746.509 | 1,746.198 | 1,722.307 | 1,699.483 | 1,701.904 | 1,671.725 | 1,628.315 | 1,597.839 | 1,600.171 | 1,602.468 | 1,569.341 | 1,555.377 | 1,547.05 | 1,531.951 | 1,480.776 | 1,493.53 | 1,465.87 | 1,436.133 | 543.369 | 523.209 |
Totaal passiva en aandeelhoudersvermogen
| 4,471.146 | 4,407.639 | 4,265.146 | 4,304.984 | 4,092.313 | 4,075.387 | 4,025.894 | 4,165.701 | 4,188.012 | 4,042.098 | 3,796.432 | 4,017.526 | 3,886.228 | 3,910.749 | 3,747.662 | 3,655.312 | 3,752.22 | 3,492.844 | 3,319.051 | 3,561.088 | 3,492.302 | 3,221.091 | 2,885.766 | 2,879.872 | 2,922.701 | 2,882.92 | 2,869.579 | 2,800.542 | 2,854.227 | 2,888.53 | 2,816.284 | 2,913.657 | 2,780.211 | 2,492.025 | 2,506.899 | 2,473.638 | 2,302.653 | 2,332.415 | 2,253.249 | 2,245.71 | 2,301.402 | 2,326.247 | 2,285.428 | 2,396.378 | 2,449.69 | 2,429.658 | 2,074.867 | 1,940.451 | 1,949.343 | 1,898.712 | 1,907.379 | 1,872.853 | 1,885.005 | 1,873.179 | 1,850.197 | 1,819.193 | 1,743.424 | 1,016.131 | 963.727 |