Hunan Kaimeite Gases Co., Ltd.
SZSE:002549.SZ
10.56 (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 | 2009 Q4 | 2009 Q2 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 954.667 | 1,239.738 | 1,261.326 | 1,153.31 | 631.053 | 807.377 | 802.226 | 562.61 | 517.782 | 486.66 | 440.937 | 390.538 | 472.461 | 448.355 | 438.039 | 389.457 | 360.934 | 250.983 | 267.361 | 197.122 | 240.348 | 185.063 | 194.82 | 207.95 | 161.578 | 165.847 | 212.12 | 131.645 | 144.93 | 62.932 | 105.96 | 86.166 | 92.136 | 225.905 | 172.7 | 96.233 | 181.861 | 144.809 | 182.8 | 128.478 | 274.871 | 241.965 | 223.689 | 212.1 | 197.285 | 170.098 | 201.454 | 202.205 | 200.642 | 217.097 | 313.74 | 423.687 | 376.818 | 494.848 | 46.951 | 41.306 | 61.499 | 25.834 |
Kortetermijnbeleggingen
| 376.004 | 457.715 | 233.56 | 377.813 | 380.269 | 316.402 | 195.539 | 299.873 | 246.62 | 147.619 | 159.608 | 17.027 | 14.045 | 27.063 | 54.633 | 0 | 69.9 | 3 | 236 | 1 | 4.502 | 8.004 | 4.012 | 18 | 115 | 0 | 98.925 | 0 | 68.452 | 0 | 102.587 | 0 | 145.504 | 0 | 148.234 | 0 | 164.45 | 0 | 161.966 | 0 | 97.889 | 0 | 123.732 | 0 | 170.154 | 0 | 187.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 1,330.671 | 1,697.453 | 1,494.886 | 1,531.123 | 1,011.321 | 1,123.779 | 997.764 | 862.483 | 764.402 | 634.279 | 600.544 | 407.565 | 486.507 | 475.418 | 492.673 | 389.457 | 360.934 | 253.983 | 267.361 | 198.122 | 244.85 | 193.066 | 198.832 | 225.95 | 161.578 | 165.847 | 212.12 | 131.645 | 144.93 | 62.932 | 105.96 | 86.166 | 92.136 | 225.905 | 172.7 | 96.233 | 181.861 | 144.809 | 182.8 | 128.478 | 274.871 | 241.965 | 223.689 | 212.1 | 197.285 | 170.098 | 201.454 | 202.205 | 200.642 | 217.097 | 313.74 | 423.687 | 376.818 | 494.848 | 46.951 | 41.306 | 61.499 | 25.834 |
Nettovorderingen
| 102.931 | 94.519 | 90.358 | 95.358 | 112.951 | 114.863 | 181.213 | 134.059 | 89.787 | 130.521 | 83.92 | 87.48 | 85.853 | 72.065 | 81.25 | 84.015 | 82.202 | 64.918 | 72.94 | 84.618 | 90.009 | 83.777 | 74.213 | 111.492 | 88.301 | 63.868 | 61.302 | 71.856 | 63.147 | 53.267 | 60.718 | 58.321 | 52.733 | 48.439 | 45.883 | 49.315 | 64.543 | 104.121 | 105.684 | 127.209 | 116.693 | 124.779 | 115.705 | 94.933 | 67.776 | 47.486 | 35.146 | 38.271 | 33.645 | 35.026 | 29.408 | 110.637 | 43.295 | 37.188 | 35.172 | 36.076 | 25.71 | 31.254 |
Voorraad
| 66.49 | 66.949 | 70.059 | 58.943 | 58.197 | 62.895 | 69.081 | 63.799 | 49.526 | 36.221 | 29.749 | 33.756 | 32.074 | 28.603 | 27.259 | 26.995 | 37.888 | 21.332 | 17.642 | 34.978 | 24.41 | 21.461 | 22.106 | 23.105 | 20.653 | 20.253 | 15.485 | 11.806 | 9.79 | 10.567 | 7.507 | 8.471 | 14.107 | 15.507 | 12.217 | 19.902 | 28.458 | 26.487 | 20.715 | 21.345 | 20.961 | 20.133 | 6.632 | 6.256 | 6.293 | 7.905 | 7.546 | 6.976 | 6.079 | 5.715 | 4.666 | 3.514 | 4.329 | 4.837 | 3.609 | 3.607 | 3.244 | 3.138 |
Overige vlottende activa
| 18.374 | 6.419 | 3.884 | 0.873 | 1.055 | 0.599 | 5.152 | 40.083 | 50.656 | 65.484 | 19.751 | 162.464 | 82.161 | 101.544 | 56.656 | 151.096 | 74.936 | 264.297 | 239.578 | 303 | 250 | 316.734 | 272.665 | 218.067 | 115.355 | 135.72 | 102.242 | 156.259 | 69.946 | 104.922 | 105.784 | 128.664 | 146.455 | 87.631 | 155.51 | 223.768 | 167.881 | 144.956 | 164.156 | 214.04 | 99.287 | 118.016 | 124.905 | 183.339 | 172.189 | 209.193 | 189.331 | 169.024 | 191.599 | 195.203 | 120.073 | -38.535 | -4.837 | -5.264 | -4.028 | 3 | 0.014 | 0.462 |
Totaal vlottende activa
| 1,518.467 | 1,865.34 | 1,659.188 | 1,686.297 | 1,183.525 | 1,302.135 | 1,253.21 | 1,100.423 | 954.372 | 866.504 | 733.965 | 691.265 | 686.594 | 677.63 | 657.837 | 651.564 | 555.96 | 604.53 | 597.522 | 620.718 | 609.269 | 615.039 | 567.816 | 578.614 | 385.888 | 385.689 | 391.149 | 371.567 | 287.813 | 231.688 | 279.969 | 281.621 | 305.432 | 377.482 | 386.31 | 389.218 | 442.743 | 420.374 | 473.355 | 491.072 | 511.813 | 504.894 | 470.931 | 496.628 | 443.544 | 434.682 | 433.477 | 416.475 | 431.965 | 453.04 | 467.887 | 499.303 | 419.606 | 531.609 | 81.704 | 83.989 | 90.467 | 60.688 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 960.764 | 816.031 | 800.065 | 743.592 | 707.183 | 704.681 | 725.237 | 734.54 | 746.612 | 763.553 | 783.584 | 796.784 | 808.621 | 824.103 | 834.391 | 851.68 | 862.29 | 873.949 | 849.04 | 813.915 | 720.104 | 621.382 | 621.194 | 634.597 | 649.29 | 660.426 | 660.859 | 672.125 | 690.371 | 709.543 | 724.132 | 727.143 | 717.426 | 684.313 | 658.238 | 659.269 | 657.706 | 640.245 | 596.713 | 559.337 | 519.251 | 519.093 | 523.299 | 506.022 | 457.124 | 418.978 | 400.604 | 372.827 | 340.456 | 297.506 | 277.899 | 253.447 | 344.243 | 286.005 | 254.454 | 252.626 | 225.819 | 165.97 |
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 | 0 | 0 | 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
| 134.868 | 135.806 | 136.984 | 138.349 | 139.191 | 140.623 | 86.11 | 86.601 | 87.197 | 87.789 | 88.682 | 89.39 | 90.278 | 90.932 | 91.814 | 92.368 | 93.264 | 93.754 | 94.603 | 95.485 | 96.367 | 97.249 | 67.655 | 68.346 | 69.055 | 69.783 | 70.306 | 71.033 | 71.64 | 72.341 | 73.002 | 73.643 | 71.189 | 71.893 | 64.569 | 65.176 | 65.857 | 66.518 | 66.481 | 48.366 | 48.633 | 48.853 | 41.895 | 22.314 | 21.575 | 21.709 | 12.202 | 12.315 | 12.369 | 12.481 | 12.594 | 7.852 | 7.939 | 7.947 | 8.004 | 7.98 | 7.984 | 7.916 |
Goodwill en immateriële activa
| 134.868 | 135.806 | 136.984 | 138.349 | 139.191 | 140.623 | 86.11 | 86.601 | 87.197 | 87.789 | 88.682 | 89.39 | 90.278 | 90.932 | 91.814 | 92.368 | 93.264 | 93.754 | 94.603 | 95.485 | 96.367 | 97.249 | 67.655 | 68.346 | 69.055 | 69.783 | 70.306 | 71.033 | 71.64 | 72.341 | 73.002 | 73.643 | 71.189 | 71.893 | 64.569 | 65.176 | 65.857 | 66.518 | 66.481 | 48.366 | 48.633 | 48.853 | 41.895 | 22.314 | 21.575 | 21.709 | 12.202 | 12.315 | 12.369 | 12.481 | 12.594 | 7.852 | 7.939 | 7.947 | 8.004 | 7.98 | 7.984 | 7.916 |
Langetermijnbeleggingen
| 238.386 | 0.198 | 0.219 | 0.223 | 0.223 | 0 | 50.255 | 0 | 0 | 0 | 0.231 | 0 | 0 | -0 | 0 | 0 | 0 | 0.049 | 0 | 0 | 0.025 | 0.063 | 0.101 | 0.299 | 0.365 | 0.431 | 0.253 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 1.452 | 1.473 | 1.494 | 0 | 0 | 0 |
Belastingvorderingen
| 43.894 | 35.31 | 32.876 | 45.677 | 38.629 | 30.705 | 25.188 | 15.409 | 16.575 | 20.884 | 22.951 | 14.731 | 13.514 | 13.75 | 11.617 | 13.957 | 13.115 | 13.403 | 13.024 | 15.897 | 17.551 | 18.05 | 17.79 | 13.881 | 14.271 | 14.585 | 14.969 | 14.378 | 15.517 | 14.341 | 12.486 | 10.536 | 8.848 | 10.367 | 10.326 | 18.888 | 17.038 | 16.734 | 14.158 | 9.459 | 9.397 | 9.381 | 10.119 | 0.772 | 0.838 | 0.704 | 0.878 | 1.305 | 1.048 | 0.727 | 0.222 | 0.479 | 1.118 | 1.037 | 0.715 | 0.495 | 0.061 | 0.039 |
Overige niet-vlottende activa
| 37.862 | 274.014 | 259.717 | 256.92 | 171.324 | 139.482 | 96.259 | 65.407 | 53.141 | 49.467 | 43.32 | 42.525 | 39.872 | 31.008 | 30.6 | 41.763 | 46.497 | 49.674 | 66.69 | 66.083 | 79.914 | 133.56 | 138.323 | 104.934 | 107.432 | 85.105 | 66.285 | 65.119 | 67.749 | 70.187 | 67.286 | 74.734 | 63.62 | 69.238 | 76.645 | 75.263 | 63.493 | 47.743 | 44.495 | 37.306 | 43.659 | 37.802 | 34.046 | 40.012 | 35.064 | 32.686 | 33.959 | 1.523 | 1.484 | 5.254 | 1.39 | 6.565 | 1 | 1 | 7.255 | 1.515 | 1.578 | 0 |
Totaal niet-vlottende activa
| 1,415.773 | 1,261.358 | 1,229.861 | 1,184.761 | 1,056.551 | 1,015.492 | 983.05 | 901.957 | 903.524 | 921.692 | 938.769 | 943.43 | 952.285 | 959.793 | 968.423 | 999.768 | 1,015.167 | 1,030.83 | 1,023.357 | 991.379 | 913.962 | 870.305 | 845.063 | 822.057 | 840.413 | 830.33 | 812.673 | 822.654 | 845.277 | 866.411 | 876.906 | 886.056 | 861.083 | 835.811 | 809.777 | 818.595 | 804.094 | 771.24 | 721.847 | 654.469 | 620.941 | 615.128 | 609.358 | 569.119 | 514.601 | 474.077 | 447.643 | 387.971 | 355.357 | 315.967 | 292.106 | 268.342 | 355.752 | 297.461 | 271.921 | 262.616 | 235.443 | 173.926 |
Totaal activa
| 2,934.24 | 3,126.699 | 2,889.049 | 2,871.058 | 2,240.076 | 2,317.627 | 2,236.26 | 2,002.38 | 1,857.897 | 1,788.197 | 1,672.734 | 1,634.695 | 1,638.879 | 1,637.423 | 1,626.259 | 1,651.332 | 1,571.127 | 1,635.36 | 1,620.878 | 1,612.098 | 1,523.231 | 1,485.343 | 1,412.878 | 1,400.671 | 1,226.301 | 1,216.019 | 1,203.822 | 1,194.221 | 1,133.09 | 1,098.1 | 1,156.876 | 1,167.678 | 1,166.514 | 1,213.293 | 1,196.088 | 1,207.813 | 1,246.837 | 1,191.614 | 1,195.202 | 1,145.541 | 1,132.753 | 1,120.022 | 1,080.29 | 1,065.746 | 958.144 | 908.759 | 881.12 | 804.446 | 787.322 | 769.007 | 759.993 | 767.645 | 775.358 | 829.07 | 353.625 | 346.605 | 325.909 | 234.614 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 71.739 | 58.966 | 57.967 | 40.545 | 32.256 | 34.572 | 43.268 | 33.995 | 34.444 | 37.689 | 46.692 | 48.83 | 54.874 | 53.628 | 58.684 | 71.803 | 78.802 | 70.699 | 74.362 | 76.196 | 46.378 | 42.899 | 42.701 | 45.906 | 51.991 | 50.15 | 53.982 | 62.525 | 61.924 | 65.39 | 79.99 | 76.529 | 75.096 | 63.082 | 54.191 | 57.186 | 94.81 | 103.867 | 112.794 | 78.113 | 56.029 | 69.074 | 83.283 | 94.187 | 72.46 | 47.842 | 60.238 | 50.749 | 45.12 | 24.96 | 12.11 | 6.902 | 19.996 | 20.865 | 20.613 | 17.346 | 18.866 | 13.527 |
Kortlopende schulden
| 695.312 | 749.885 | 483.605 | 453.209 | 446.204 | 581.17 | 650.904 | 607.313 | 557.445 | 455.684 | 373.733 | 362.62 | 387.073 | 388.157 | 370.66 | 381.421 | 309.436 | 333.074 | 289.02 | 305 | 335 | 285 | 235 | 235 | 155 | 145 | 145 | 145 | 45 | 15 | 65 | 75 | 75 | 139 | 139 | 193.6 | 193.6 | 152.2 | 152.2 | 96 | 136 | 79.4 | 79.4 | 65.7 | 40.7 | 30 | 25 | 8 | 10 | 10 | 10 | 30 | 20 | 70 | 75 | 90 | 74 | 49 |
Belastingschulden
| 3.18 | 8.998 | 9.746 | 9.255 | 5.831 | 15.715 | 34.919 | 23.244 | 21.851 | 15.638 | 12.351 | 8.835 | 7.583 | 5.591 | 5.602 | 7.181 | 6.776 | 3.46 | 3.058 | 9.322 | 12.185 | 7.135 | 10.183 | 9.419 | 7.701 | 7.902 | 11.014 | 7.953 | 5.875 | 4.398 | 3.912 | 3.806 | 3.774 | 3.037 | 2.376 | 12.177 | 12.454 | 12.683 | 11.612 | 10.404 | 10.917 | 16.149 | 16.623 | 9.375 | 5.591 | 3.958 | 3.26 | -13.056 | -14.133 | -12.058 | -3.09 | 5.582 | -11.841 | -10.073 | -8.412 | -9.737 | -2.404 | 3.431 |
Uitgestelde opbrengsten
| 2.02 | 180.135 | 187.11 | 180.347 | 172.362 | 1.288 | 1.914 | 1.616 | 0 | 0 | 37.202 | 24.891 | 23.112 | 19.96 | 25.415 | 22.898 | 22.094 | 32.871 | 19.544 | 20.03 | 28.946 | 21.815 | 29.052 | 23.193 | 20.9 | 19.846 | 24.838 | 19.87 | 16.037 | 11.936 | 13.349 | 12.126 | 13.748 | 11.376 | 9.49 | 18.691 | 17.939 | 18.059 | 16.592 | 14.451 | 14.448 | 19.378 | 21.135 | 13.16 | 9.639 | 21.488 | 5.68 | -10.516 | -12.019 | 0.715 | -1.003 | 7.749 | -9.254 | -4.046 | 3.521 | 2.362 | 30.717 | 15.45 |
Overige kortlopende verplichtingen
| 22.678 | 2.658 | 5.025 | 3.104 | 3.693 | 190.03 | 175.227 | 35.142 | 33.063 | 30.08 | 3.776 | 0.208 | 0.242 | 0.25 | 0.312 | 0.338 | 0.339 | 0.206 | 2.859 | 7.813 | 7.926 | 4.923 | 3.315 | 3.174 | 6.179 | 5.031 | 3.453 | 3.804 | 2.525 | 5.549 | 2.215 | 6.132 | 7.229 | 12.06 | 8.08 | 6.175 | 5.239 | 6.49 | 2.598 | 8.59 | 10.118 | 15.747 | 3.669 | 3.58 | 1.743 | 2.041 | 1.2 | 1.523 | 1.277 | 1.513 | 1.368 | 2.565 | 1.675 | 1.127 | 0.85 | 0.97 | 0.44 | 0.776 |
Totaal kortlopende verplichtingen
| 791.749 | 991.644 | 733.707 | 677.205 | 654.514 | 807.06 | 871.313 | 678.067 | 624.952 | 523.453 | 461.403 | 436.55 | 465.301 | 461.996 | 455.071 | 476.462 | 410.671 | 436.85 | 385.785 | 409.04 | 418.25 | 354.637 | 310.068 | 307.273 | 234.07 | 220.027 | 227.273 | 231.198 | 125.486 | 97.876 | 160.553 | 169.787 | 171.073 | 225.518 | 210.761 | 275.652 | 311.589 | 280.616 | 284.185 | 197.153 | 216.595 | 183.599 | 187.486 | 176.627 | 124.543 | 101.37 | 92.119 | 49.756 | 44.378 | 37.188 | 22.475 | 47.217 | 32.417 | 87.946 | 99.984 | 110.678 | 124.024 | 78.752 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 105.881 | 117.935 | 167.089 | 185.445 | 264.083 | 232.108 | 96.602 | 115.582 | 57.062 | 83.269 | 94.742 | 114.109 | 132.5 | 144.5 | 156 | 169.16 | 184.132 | 184.65 | 198.672 | 164 | 104 | 104 | 94 | 109 | 35 | 35 | 35 | 50 | 50 | 50 | 50 | 65 | 65 | 65 | 65 | 86.6 | 86.6 | 34 | 34 | 60 | 60 | 96.6 | 68.6 | 83.3 | 57.3 | 48 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 42.429 | 42.989 | 26.623 | 27.859 | 26.733 | 20.229 | 21.633 | 23.093 | 25.077 | 26.56 | 27.733 | 30.431 | 32.074 | 33.526 | 34.978 | 36.435 | 36.378 | 37.933 | 37.38 | 37.122 | 38.526 | 39.931 | 41.335 | 39.574 | 40.972 | 42.387 | 43.801 | 42.482 | 43.829 | 45.176 | 46.522 | 43.519 | 44.506 | 45.494 | 46.481 | 37.469 | 38.456 | 34.911 | 35.862 | 31.341 | 0 | 0 | 30.651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0.745 | 0.468 | 0.412 | 0.696 | 0.459 | 0.479 | 0.385 | 0.169 | 0.139 | 0.106 | 0.173 | 0.108 | 0.122 | 0.131 | 0.154 | 0.135 | 0.143 | 0.151 | 0.159 | 0.167 | 0.175 | 0.183 | 0.192 | 0.202 | 0.212 | 0.222 | 0.232 | 0.242 | 0.253 | 0.264 | 0.275 | 0.285 | 0.296 | 0.307 | 0.318 | 0.318 | 0.328 | 0.362 | 0.347 | -60 | 0 | 0 | -30.651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 5.25 | 5.361 | 5.068 | 5.461 | 8.975 | 9.7 | 8.799 | 8.429 | 7.932 | 7.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 32.365 | 34 | 28.506 | 24.11 | 15.525 | 14.659 | 12.588 | 12.509 | 12.63 | 12.752 | 10.873 | 3.494 | 14.258 | 14.258 | 14.258 | 6.63 | 3.935 | 0 |
Totaal niet-vlottende verplichtingen
| 154.305 | 166.753 | 199.192 | 219.46 | 300.25 | 262.516 | 127.419 | 147.273 | 90.209 | 117.101 | 122.647 | 144.647 | 164.696 | 178.157 | 191.132 | 205.73 | 220.652 | 222.733 | 236.21 | 201.288 | 142.701 | 144.114 | 135.527 | 148.776 | 76.184 | 77.609 | 79.033 | 92.725 | 94.082 | 95.439 | 96.797 | 108.804 | 109.802 | 110.801 | 111.799 | 124.387 | 125.385 | 69.273 | 70.209 | 91.341 | 92.365 | 130.6 | 97.106 | 107.41 | 72.825 | 62.659 | 35.588 | 12.509 | 12.63 | 12.752 | 10.873 | 3.494 | 14.258 | 14.258 | 14.258 | 6.63 | 3.935 | 0 |
Totaal passiva
| 946.053 | 1,158.397 | 932.899 | 896.665 | 954.764 | 1,069.575 | 998.732 | 825.34 | 715.161 | 640.554 | 584.05 | 581.197 | 629.997 | 640.153 | 646.203 | 682.191 | 631.324 | 659.583 | 621.995 | 610.328 | 560.951 | 498.751 | 445.595 | 456.049 | 310.254 | 297.635 | 306.306 | 323.923 | 219.568 | 193.315 | 257.35 | 278.591 | 280.876 | 336.319 | 322.56 | 400.038 | 436.974 | 349.889 | 354.393 | 288.495 | 308.96 | 314.199 | 284.592 | 284.037 | 197.368 | 164.029 | 127.707 | 62.265 | 57.009 | 49.94 | 33.348 | 50.711 | 46.675 | 102.204 | 114.242 | 117.308 | 127.958 | 78.752 |
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 |
Gewone aandelen
| 695.348 | 714.158 | 714.158 | 714.198 | 642.55 | 638.75 | 638.75 | 623.7 | 623.7 | 623.7 | 623.7 | 623.7 | 623.7 | 623.7 | 623.7 | 623.7 | 623.7 | 623.7 | 623.7 | 623.7 | 623.7 | 623.7 | 623.7 | 623.7 | 623.7 | 623.7 | 623.7 | 623.7 | 567 | 567 | 567 | 567 | 567 | 567 | 567 | 567 | 567 | 405 | 405 | 405 | 405 | 270 | 270 | 270 | 270 | 270 | 180 | 180 | 180 | 120 | 120 | 120 | 120 | 80 | 60 | 60 | 60 | 60 |
Ingehouden winsten
| 398.934 | 379.283 | 454.878 | 465.21 | 489.413 | 471.563 | 480.488 | 431.241 | 398.442 | 403.206 | 346.921 | 317.136 | 273.373 | 262.362 | 246.186 | 241.492 | 212.609 | 248.297 | 243.954 | 252.614 | 215.57 | 242.137 | 224.799 | 210.011 | 182.487 | 189.164 | 170.304 | 147.749 | 191.675 | 183.711 | 178.464 | 171.362 | 167.092 | 164.768 | 161.715 | 178.302 | 180.384 | 212.65 | 211.597 | 230.484 | 210.726 | 192.839 | 182.949 | 172.738 | 152.173 | 136.279 | 148.331 | 140.496 | 128.366 | 116.629 | 124.602 | 119.862 | 72.444 | 110.618 | 104.855 | 98.192 | 66.406 | 49.285 |
Overige gereserveerde algehele resultaten
| 237.018 | 1,026.45 | 148.572 | 946.025 | 135.471 | 257.346 | 96.442 | 119.594 | 85.02 | 118.553 | 83.524 | 111.283 | 77.086 | 109.622 | 8.736 | 9.901 | 9.265 | 9.444 | 7.528 | 9.178 | 7.852 | 6.839 | 5.834 | 6.088 | 4.917 | 3.95 | 3.274 | 3.112 | 2.864 | 2.53 | 2.703 | 3.96 | 4.724 | 4.291 | 3.781 | 2.796 | 2.823 | 2.383 | 2.534 | 2.668 | 3.154 | 3.07 | 2.834 | 1.662 | 1.295 | 1.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 654.63 | -154.054 | 635.83 | -154.382 | 14.263 | -123.26 | 18.11 | 0 | 33.16 | 0 | 33.16 | 0 | 33.16 | 0 | 99.665 | 92.099 | 92.099 | 92.099 | 93.931 | 86.255 | 86.257 | 86.257 | 86.257 | 78.082 | 78.082 | 78.082 | 78.082 | 74.735 | 131.435 | 131.435 | 131.435 | 127.092 | 127.092 | 127.092 | 127.092 | 45.726 | 45.726 | 207.726 | 207.726 | 204.914 | 204.914 | 339.914 | 339.914 | 337.309 | 337.309 | 337.309 | 425.083 | 421.686 | 421.947 | 482.439 | 482.042 | 477.071 | 476.964 | 476.859 | 15.009 | 11.399 | 11.399 | 5.461 |
Totaal eigen vermogen van aandeelhouders
| 1,985.93 | 1,965.837 | 1,953.438 | 1,971.051 | 1,281.697 | 1,244.4 | 1,233.791 | 1,174.536 | 1,140.323 | 1,145.459 | 1,087.305 | 1,052.118 | 1,007.32 | 995.684 | 978.287 | 967.191 | 937.673 | 973.539 | 969.114 | 971.748 | 933.379 | 958.933 | 940.59 | 917.881 | 889.186 | 894.896 | 875.36 | 849.295 | 892.973 | 884.676 | 879.602 | 869.414 | 865.909 | 863.15 | 859.589 | 793.824 | 795.932 | 827.759 | 826.857 | 843.065 | 823.794 | 805.823 | 795.698 | 781.709 | 760.776 | 744.73 | 753.414 | 742.181 | 730.314 | 719.068 | 726.645 | 716.933 | 669.408 | 667.477 | 179.864 | 169.591 | 137.805 | 114.745 |
Totaal eigen vermogen
| 1,988.187 | 1,968.302 | 1,956.15 | 1,974.393 | 1,285.312 | 1,248.052 | 1,237.528 | 1,177.041 | 1,142.735 | 1,147.643 | 1,088.684 | 1,053.498 | 1,008.882 | 997.271 | 980.056 | 969.14 | 939.803 | 975.777 | 998.883 | 1,001.77 | 962.28 | 986.592 | 967.284 | 944.621 | 916.047 | 918.383 | 897.516 | 870.298 | 913.522 | 904.785 | 899.526 | 889.087 | 885.639 | 876.975 | 873.527 | 807.775 | 809.863 | 841.724 | 840.809 | 857.046 | 823.794 | 805.823 | 795.698 | 781.709 | 760.776 | 744.73 | 753.414 | 742.181 | 730.314 | 719.068 | 726.645 | 716.933 | 728.683 | 726.866 | 239.383 | 229.297 | 197.951 | 155.862 |
Totaal passiva en aandeelhoudersvermogen
| 2,934.24 | 3,126.699 | 2,889.049 | 2,871.058 | 2,240.076 | 2,317.627 | 2,236.26 | 2,002.38 | 1,857.897 | 1,788.197 | 1,672.734 | 1,634.695 | 1,638.879 | 1,637.423 | 1,626.259 | 1,651.332 | 1,571.127 | 1,635.36 | 1,620.878 | 1,612.098 | 1,523.231 | 1,485.343 | 1,412.878 | 1,400.671 | 1,226.301 | 1,216.019 | 1,203.822 | 1,194.221 | 1,133.09 | 1,098.1 | 1,156.876 | 1,167.678 | 1,166.514 | 1,213.293 | 1,196.088 | 1,207.813 | 1,246.837 | 1,191.614 | 1,195.202 | 1,145.541 | 1,132.753 | 1,120.022 | 1,080.29 | 1,065.746 | 958.144 | 908.759 | 881.12 | 804.446 | 787.322 | 769.007 | 759.993 | 767.645 | 775.358 | 829.07 | 353.625 | 346.605 | 325.909 | 234.614 |