Changzhou Qianhong Biopharma CO.,LTD
SZSE:002550.SZ
5.06 (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
| 637.46 | 546.181 | 684.247 | 576.226 | 464.69 | 425.168 | 470.466 | 409.257 | 508.855 | 597.186 | 819.18 | 617.806 | 528.479 | 493.398 | 465.213 | 516.11 | 429.638 | 440.976 | 445.689 | 202.991 | 308.79 | 135.835 | 261.246 | 419.527 | 286.711 | 306.99 | 175.609 | 186.34 | 137.094 | 102.939 | 132.516 | 146.237 | 107.565 | 201.166 | 34.556 | 166.353 | 110.949 | 199.658 | 256.055 | 145.301 | 172.42 | 175.909 | 884.208 | 561.624 | 616.589 | 702.188 | 1,025.757 | 1,219.469 | 1,250.179 | 1,263.542 | 1,419.313 | 1,364.023 | 1,303.537 | 1,312.021 | 1,381.858 | 123.309 | 102.033 | 180.385 | 99.918 |
Kortetermijnbeleggingen
| 71.064 | 115.218 | 52.534 | 136.932 | 38.1 | 48.244 | 108.309 | 67.476 | 124.778 | 52.215 | 48.096 | 68.228 | 93.605 | 41.688 | 167.757 | 234.284 | 318.168 | 323.786 | 348.527 | 662.979 | -22.28 | -22.749 | -23.067 | 975.98 | 359 | 1,390.279 | 871.81 | 1,582.799 | 851.81 | 1,141.37 | 330 | 1,267.235 | 0 | 1,490.686 | 300 | 10.247 | 10.167 | 10.084 | 10.393 | 10.234 | 0 | 0.36 | 0.345 | 0.363 | 0.367 | 0.35 | 0.352 | 0.339 | 0.311 | 0.382 | 0.381 | 0.37 | 0.352 | 0.352 | 0.437 | 0.432 | 0.396 | 0.396 | 0.464 |
Liquide middelen en kortetermijnbeleggingen
| 708.524 | 661.399 | 736.781 | 713.157 | 502.79 | 473.412 | 578.776 | 476.733 | 633.633 | 649.401 | 867.276 | 686.034 | 622.084 | 535.087 | 632.97 | 750.394 | 747.806 | 764.762 | 794.215 | 865.971 | 308.79 | 135.835 | 261.246 | 419.527 | 286.711 | 306.99 | 175.609 | 186.34 | 137.094 | 102.939 | 132.516 | 146.237 | 107.565 | 201.166 | 34.556 | 176.599 | 121.116 | 209.742 | 266.448 | 155.535 | 172.42 | 176.269 | 884.553 | 561.987 | 616.956 | 702.539 | 1,026.109 | 1,219.807 | 1,250.49 | 1,263.923 | 1,419.694 | 1,364.392 | 1,303.889 | 1,312.373 | 1,382.296 | 123.741 | 102.429 | 180.781 | 100.382 |
Nettovorderingen
| 300.792 | 345.825 | 334.065 | 275.517 | 300.891 | 449.336 | 563.027 | 632.866 | 520.662 | 593.065 | 463.016 | 447.67 | 426.96 | 383.339 | 401.321 | 461.881 | 381.653 | 404.454 | 298.205 | 486.58 | 271.497 | 384.868 | 292.973 | 0 | 377.911 | 354.05 | 0 | 274.544 | 190.228 | 252.633 | 267.542 | 282.827 | 190.677 | 0 | 193.479 | 0 | 200.853 | 0 | 180.339 | 236.003 | 176.577 | 195.713 | 215.326 | 199.768 | 136.825 | 172.152 | 161.594 | 167.41 | 147.95 | 174.784 | 139.728 | 148.812 | 154.524 | 183.118 | 165.356 | 92.504 | 109.575 | 114.548 | 132.608 |
Voorraad
| 390.771 | 456.032 | 499.147 | 602.01 | 674.947 | 765.075 | 709.033 | 536.483 | 494.418 | 357.853 | 321.397 | 400.63 | 404.821 | 418.063 | 416.448 | 315.97 | 255.663 | 301.022 | 373.703 | 245.864 | 319.995 | 224.505 | 246.899 | 245.833 | 216.646 | 221.179 | 170.606 | 195.059 | 204.231 | 238.709 | 177.915 | 171.302 | 144.544 | 99.04 | 102.719 | 113.003 | 125.343 | 153.78 | 141.901 | 137.181 | 137.897 | 144.058 | 133.501 | 184.911 | 179.315 | 134.345 | 112.355 | 151.026 | 181.851 | 173.33 | 149.029 | 203.11 | 212.016 | 135.416 | 133.453 | 219.424 | 159.557 | 175.871 | 202.731 |
Overige vlottende activa
| 29.596 | 50.134 | 9.641 | 100.218 | 49.866 | 24.496 | 59.615 | 41.202 | 581.094 | 57.848 | 59.673 | 35.608 | 39.664 | 36.552 | 32.791 | 28.779 | 507.769 | 513.6 | 497.707 | 490.898 | 1,350.079 | 1,593.37 | 1,649.891 | 717.981 | 1,481.345 | 1,485.032 | 1,590.62 | 1,625.744 | 1,427.743 | 1,203.726 | 1,377.861 | 7.061 | 1,401.026 | 1,491.33 | 1,824.548 | 1,567.486 | 1,664.179 | 1,417.516 | 968.124 | 1,069.483 | 1,054.45 | 1,018.089 | 282.827 | 572.896 | 804.083 | 704.128 | 486.163 | 228.341 | 148.301 | 175.244 | 139.81 | 149.03 | 154.777 | 183.471 | 165.402 | 20.601 | 37.477 | 114.901 | 132.733 |
Totaal vlottende activa
| 1,539.683 | 1,492.491 | 1,579.634 | 1,625.955 | 1,528.494 | 1,712.32 | 1,910.451 | 1,687.284 | 1,709.146 | 1,658.167 | 1,711.362 | 1,569.942 | 1,493.529 | 1,373.04 | 1,483.529 | 1,557.024 | 1,862.831 | 1,953.613 | 1,963.83 | 2,089.313 | 2,250.361 | 2,338.578 | 2,451.01 | 2,381.575 | 2,362.613 | 2,367.252 | 2,335.993 | 2,281.686 | 1,959.297 | 1,798.007 | 2,013.173 | 1,874.663 | 1,843.813 | 2,060.201 | 2,155.302 | 2,176.18 | 2,111.491 | 1,975.173 | 1,556.812 | 1,598.202 | 1,541.343 | 1,534.129 | 1,516.208 | 1,519.562 | 1,737.179 | 1,713.164 | 1,748.184 | 1,766.584 | 1,580.641 | 1,612.498 | 1,708.533 | 1,716.532 | 1,670.683 | 1,631.26 | 1,681.15 | 456.27 | 409.038 | 471.553 | 435.845 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 524.471 | 548.106 | 549.157 | 564.284 | 562.186 | 595.885 | 611.042 | 616.388 | 611.165 | 612.261 | 606.861 | 611.765 | 576.089 | 579.275 | 581.754 | 599.563 | 583.306 | 597.671 | 594.341 | 617.203 | 595.399 | 596.829 | 598.612 | 605.789 | 597.536 | 607.3 | 617.476 | 627.61 | 623.05 | 641.589 | 647.914 | 657.786 | 629.754 | 616.655 | 602.69 | 550.079 | 425.647 | 375.6 | 377.828 | 311.469 | 230.864 | 217.657 | 220.015 | 201.122 | 152.159 | 124.75 | 117.717 | 116.004 | 112.527 | 106.242 | 93.724 | 89.526 | 84.023 | 78.269 | 79.905 | 77.884 | 83.776 | 79.903 | 82.192 |
Goodwill
| 11.135 | 11.135 | 11.135 | 11.135 | 11.135 | 11.135 | 11.135 | 11.135 | 11.135 | 11.135 | 11.135 | 11.135 | 11.135 | 11.135 | 11.135 | 11.135 | 11.135 | 11.135 | 11.135 | 11.135 | 11.135 | 11.135 | 11.135 | 11.135 | 11.135 | 11.135 | 11.135 | 11.135 | 11.135 | 11.135 | 11.135 | 11.135 | 13.024 | 10.571 | 11.132 | 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
| 209.917 | 197.433 | 188.66 | 183.301 | 146.946 | 149.733 | 140.644 | 138.533 | 137.743 | 134.946 | 132.659 | 131.728 | 131.304 | 128.627 | 125.512 | 126.173 | 123.529 | 123.673 | 124.166 | 123.474 | 123.914 | 124.612 | 124.829 | 125.298 | 76.324 | 76.625 | 82.364 | 83.114 | 84.425 | 85.632 | 87.153 | 88.393 | 89.28 | 89.923 | 91.602 | 84.725 | 85.149 | 85.062 | 85.677 | 86.665 | 87.406 | 88.144 | 88.889 | 89.89 | 90.813 | 91.787 | 92.681 | 42.371 | 44.034 | 44.133 | 43.502 | 43.944 | 44.382 | 18.954 | 14.973 | 12.429 | 12.505 | 12.582 | 12.737 |
Goodwill en immateriële activa
| 221.052 | 208.568 | 199.795 | 194.436 | 158.081 | 160.868 | 151.779 | 149.668 | 148.878 | 146.081 | 143.794 | 142.863 | 142.44 | 139.762 | 136.647 | 137.308 | 134.664 | 134.808 | 135.301 | 134.609 | 135.05 | 135.747 | 135.964 | 136.433 | 87.459 | 87.76 | 93.499 | 94.249 | 95.56 | 96.768 | 98.288 | 99.528 | 102.304 | 100.495 | 102.733 | 84.725 | 85.149 | 85.062 | 85.677 | 86.665 | 87.406 | 88.144 | 88.889 | 89.89 | 90.813 | 91.787 | 92.681 | 42.371 | 44.034 | 44.133 | 43.502 | 43.944 | 44.382 | 18.954 | 14.973 | 12.429 | 12.505 | 12.582 | 12.737 |
Langetermijnbeleggingen
| 290.548 | 202.437 | 162.057 | 203.22 | 244.061 | 202.494 | 100.932 | 89.306 | -20.658 | -46.97 | -8.199 | -27.668 | -88.967 | -36.812 | -158.285 | -227.576 | -311.017 | -313.139 | -339.352 | -655.442 | 28.52 | 28.988 | 29.307 | 23.594 | 22.693 | 23.592 | 23.813 | 23.81 | 27.447 | 21.829 | 22.642 | 23.23 | 6.76 | 7.125 | 7.491 | 7.856 | 8.221 | 8.587 | 8.952 | 9.318 | 2.794 | 2.973 | 3.309 | 3.212 | 0.025 | 0.034 | 0.049 | 0.05 | 176.166 | 149.973 | 0.042 | 0.042 | 0.265 | 0.328 | 0.252 | 0.066 | 0.053 | 0.053 | 0.089 |
Belastingvorderingen
| 79.366 | 91.242 | 93.278 | 90.527 | 96.502 | 97.71 | 97.622 | 101.487 | 101.186 | 98.701 | 96.451 | 99.418 | 98.441 | 101.291 | 103.006 | 105.518 | 30.978 | 28.626 | 31.484 | 36.384 | 18.231 | 12.979 | 16.444 | 19.308 | 15.187 | 11.529 | 10.997 | 14.882 | 10.491 | 10.377 | 13.734 | 14.902 | 12.095 | 11.205 | 14.108 | 14.263 | 1.66 | 1.531 | 2.62 | 5.051 | 2.485 | 2.605 | 2.46 | 2.465 | 2.45 | 2.207 | 2.568 | 2.33 | 3.418 | 3.286 | 3.1 | 3.1 | 2.58 | 2.913 | 1.843 | 1.843 | 2.994 | 3.082 | 2.971 |
Overige niet-vlottende activa
| 107.152 | 87.438 | 144.799 | 87.661 | 148.898 | 154.645 | 194.434 | 161.805 | 220.931 | 151.456 | 148.152 | 112.077 | 148.52 | 93.615 | 219.182 | 279.942 | 365.365 | 368.464 | 397.326 | 712.22 | 10.05 | 14.58 | 10.867 | 11.62 | 176.475 | 135.484 | 1.095 | 2.068 | 180.035 | 404.253 | 203.049 | 363.766 | 270.035 | 50.035 | 0.035 | 0.035 | 0.035 | 0.035 | 300.035 | 300.035 | 300.035 | 220.035 | 250.035 | 250.035 | 0.038 | 0.035 | 0.035 | 0.035 | 0.381 | 0.456 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 |
Totaal niet-vlottende activa
| 1,222.589 | 1,137.791 | 1,149.087 | 1,140.127 | 1,209.728 | 1,211.602 | 1,155.809 | 1,118.654 | 1,061.502 | 961.529 | 987.058 | 938.456 | 876.522 | 877.131 | 882.303 | 894.755 | 803.297 | 816.43 | 819.1 | 844.974 | 787.249 | 789.122 | 791.195 | 796.744 | 899.35 | 865.666 | 746.88 | 762.619 | 936.583 | 1,174.816 | 985.627 | 1,159.213 | 1,020.948 | 785.514 | 727.057 | 656.957 | 520.712 | 470.815 | 775.112 | 712.538 | 623.584 | 531.415 | 564.708 | 546.723 | 245.485 | 218.812 | 213.049 | 160.79 | 336.526 | 304.09 | 140.403 | 136.647 | 131.284 | 100.499 | 97.008 | 92.257 | 99.363 | 95.655 | 98.022 |
Totaal activa
| 2,762.272 | 2,630.283 | 2,728.721 | 2,766.081 | 2,738.222 | 2,923.922 | 3,066.259 | 2,805.938 | 2,770.648 | 2,619.696 | 2,698.42 | 2,508.398 | 2,370.051 | 2,250.172 | 2,365.832 | 2,451.779 | 2,666.128 | 2,770.043 | 2,782.93 | 2,934.287 | 3,037.61 | 3,127.7 | 3,242.204 | 3,178.319 | 3,261.963 | 3,232.918 | 3,082.874 | 3,044.305 | 2,895.879 | 2,972.823 | 2,998.8 | 3,033.875 | 2,864.761 | 2,845.714 | 2,882.358 | 2,833.138 | 2,632.203 | 2,445.988 | 2,331.924 | 2,310.739 | 2,164.927 | 2,065.544 | 2,080.917 | 2,066.285 | 1,982.664 | 1,931.976 | 1,961.232 | 1,927.374 | 1,917.168 | 1,916.588 | 1,848.936 | 1,853.179 | 1,801.967 | 1,731.759 | 1,778.159 | 548.527 | 508.401 | 567.208 | 533.868 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 50.134 | 45.485 | 37.686 | 41.176 | 35.507 | 51.033 | 68.175 | 45.972 | 35.561 | 67.808 | 49.378 | 71.233 | 29.229 | 38.255 | 32.903 | 106.247 | 26.416 | 46.271 | 37.034 | 62.162 | 53.488 | 59.094 | 67.785 | 43.978 | 30.089 | 51.881 | 35.764 | 56.807 | 40.463 | 42.612 | 50.374 | 106.606 | 81.592 | 79.854 | 83.638 | 96.609 | 8.457 | 10.999 | 48.72 | 56.77 | 11.152 | 7.758 | 15.118 | 37.888 | 7.905 | 9.145 | 9.295 | 13.652 | 7.797 | 12.682 | 3.728 | 6.151 | 10.397 | 7.482 | 5.334 | 33.17 | 13.121 | 30.18 | 32.532 |
Kortlopende schulden
| 20.02 | 21.96 | 56.214 | 55.623 | 20.022 | 300.552 | 300.827 | 100.095 | 150.562 | 180.482 | 191.49 | 89.462 | 43.441 | 43.488 | 44.266 | 41.851 | 135.275 | 318.9 | 281.39 | 344.24 | 544.87 | 455.69 | 427.74 | 382.36 | 415.21 | 363.75 | 402.319 | 384.319 | 325.147 | 440 | 423 | 373 | 323 | 350 | 320 | 307 | 308 | 190 | 0 | 0 | 0 | 11.404 | 5 | 5 | 5 | 5 | 0 | 0 | 39.662 | 52.344 | 0 | 0 | 0 | 0 | 55 | 55 | 75 | 75 | 107 |
Belastingschulden
| 21.869 | 11.71 | 17.619 | 0.639 | 22.028 | 14.706 | 10.086 | 2.796 | 12.003 | 18.374 | 36.718 | 6.586 | 19.721 | 14.17 | 17.442 | 24.553 | 25.499 | 20.737 | 4.922 | 18.559 | 17.809 | 19.99 | 21.346 | 8.083 | 25.106 | 20.306 | 23.626 | 18.954 | 15.43 | 22.089 | 15.481 | 21.341 | 10.214 | 19.735 | 23.175 | 28.817 | 21.901 | 18.271 | 20.837 | 22.836 | 18.118 | 17.832 | 14.541 | 14.566 | 7.631 | 1.771 | 6.007 | 5.248 | 9.034 | 15.773 | 4.627 | 16.289 | -0.941 | 3.95 | 12.202 | -6.063 | 5.155 | 11.507 | 2.983 |
Uitgestelde opbrengsten
| 0 | 3.395 | 51.15 | 9.706 | 69.301 | 73.687 | 2.366 | 15.58 | 2.321 | 0 | 0 | 82.438 | 71.835 | 56.381 | 70.203 | 103.925 | 79.169 | 72.162 | 67.996 | 88.451 | 68.836 | 64.713 | 71.31 | 76.021 | 80.122 | 72.018 | 73.097 | 80.35 | 39.222 | 30.831 | 36.855 | 64.009 | 32.385 | 35.806 | 52.675 | 81.622 | 54.132 | 43.893 | 46.302 | 62.35 | 0 | 40.009 | 31.746 | 42.428 | 33.284 | 29.581 | 0 | 0 | 24.016 | 25.047 | 11.869 | 37.059 | 0 | 0 | 20.721 | 9.075 | 25.695 | 85.978 | 121.232 |
Overige kortlopende verplichtingen
| 92.99 | 94.485 | 45.598 | 98.667 | 90.428 | 75.976 | 75.743 | 113.775 | 115.529 | 96.916 | 83.517 | 46.63 | 4.544 | 48.262 | 54.437 | 106.476 | 75.39 | 57.278 | 79.062 | 117.026 | 75.046 | 52.378 | 65.863 | 44.439 | 79.305 | 53.094 | 51.248 | 14.791 | -7.667 | 13.778 | 26.777 | 7.997 | 30.292 | 18.371 | 63.657 | -5.406 | 33.56 | 28.688 | -9.982 | 1.214 | 32.402 | -13.774 | 23.78 | -10.957 | 31.533 | 31.992 | 29.354 | 32.489 | 28.873 | 43.544 | 17.162 | 35.233 | 28.676 | 13.517 | 8.73 | 17.164 | 28.998 | 89.623 | 133.119 |
Totaal kortlopende verplichtingen
| 185.012 | 177.036 | 208.266 | 205.811 | 171.159 | 470.373 | 457.197 | 278.219 | 313.655 | 363.579 | 361.103 | 296.349 | 168.77 | 146.843 | 151.379 | 290.984 | 262.74 | 444.138 | 402.868 | 541.987 | 691.214 | 587.152 | 582.734 | 554.881 | 549.71 | 489.032 | 512.956 | 555.222 | 412.595 | 518.48 | 515.632 | 572.953 | 445.097 | 467.96 | 490.47 | 508.642 | 371.917 | 247.958 | 105.877 | 143.171 | 61.672 | 63.229 | 58.439 | 88.925 | 52.069 | 47.907 | 44.656 | 51.389 | 85.366 | 124.343 | 25.518 | 57.673 | 38.132 | 24.949 | 81.266 | 99.271 | 122.274 | 206.31 | 275.635 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 150 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 27 | 27 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 20 | 29 | 29 | 29 | 29 | 29 | 29 | 9 |
Uitgestelde opbrengsten niet-vlottend
| 88.321 | 90.182 | 82.985 | 81.846 | 83.396 | 85.369 | 87.38 | 89.353 | 89.9 | 91.062 | 92.261 | 93.422 | 92.356 | 93.182 | 94.046 | 94.872 | 57.211 | 57.527 | 58.27 | 59.077 | 58.319 | 33.068 | 33.918 | 34.531 | 33.859 | 34.622 | 35.67 | 36.184 | 36.456 | 35.077 | 35.667 | 36.382 | 35.178 | 34.283 | 24.027 | 29.991 | 23.407 | 7.673 | 7.808 | 7.858 | 0 | 0 | 0 | 6.782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 4.039 | 4.217 | 4.307 | 4.516 | 4.391 | 4.58 | 4.769 | 4.958 | 0.403 | 0.438 | 0.448 | 0.466 | 0.382 | 0.423 | 0.457 | 0.495 | 0.482 | 0.517 | 0.632 | 0.586 | 0.597 | 0.632 | 0.666 | 0.701 | -150 | -200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.037 | 0.025 | 0.013 | 0.059 | 0.035 | 0 | 0.036 | 0.034 | 0.058 | 0.642 | 0.22 | 0.473 | 0.323 | 0.029 | 0.036 | 0.037 | 0.037 | 0.035 | 0.035 | 0.047 | 0.047 | 0.051 | 0.041 | 0.051 |
Overige niet-vlottende verplichtingen
| 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 | 34.622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.653 | 0 | 0 | 0 | 7.958 | 6.62 | 6.707 | 0.058 | 7.473 | 6.831 | 6.831 | 6.831 | 10.451 | 8.652 | 9.361 | 9.361 | 8.886 | 10.494 | 6.433 | 6.433 | 5.5 | 4.583 | 5.5 |
Totaal niet-vlottende verplichtingen
| 92.36 | 4.217 | 87.292 | 4.516 | 87.788 | 89.95 | 92.149 | 94.311 | 90.303 | 91.499 | 92.708 | 93.888 | 92.738 | 93.605 | 94.503 | 95.367 | 57.694 | 58.044 | 58.903 | 59.663 | 58.916 | 33.7 | 34.584 | 85.231 | 183.859 | 234.622 | 35.67 | 36.184 | 36.456 | 35.077 | 35.667 | 36.382 | 35.178 | 34.283 | 24.027 | 30.028 | 29.653 | 34.685 | 34.867 | 34.893 | 35.958 | 6.657 | 6.742 | 6.84 | 7.473 | 7.051 | 7.304 | 7.155 | 10.48 | 8.688 | 29.398 | 29.398 | 37.92 | 39.529 | 35.48 | 35.48 | 34.551 | 33.624 | 14.551 |
Totaal passiva
| 277.372 | 181.253 | 295.559 | 210.327 | 258.947 | 560.323 | 549.346 | 372.53 | 403.959 | 455.079 | 453.811 | 390.238 | 261.508 | 240.448 | 245.882 | 386.351 | 320.434 | 502.182 | 461.77 | 601.65 | 750.13 | 620.852 | 617.318 | 640.112 | 733.569 | 723.653 | 548.627 | 591.406 | 449.051 | 553.557 | 551.299 | 609.335 | 480.275 | 502.244 | 514.496 | 538.67 | 401.57 | 282.643 | 140.744 | 178.064 | 97.63 | 69.886 | 65.181 | 95.765 | 59.542 | 54.959 | 51.96 | 58.543 | 95.846 | 133.031 | 54.916 | 87.071 | 76.053 | 64.477 | 116.746 | 134.751 | 156.825 | 239.935 | 290.186 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.883 | 0.92 | 0 | 0.94 | 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
| 1,279.8 | 1,279.8 | 1,279.8 | 1,279.8 | 1,279.8 | 1,279.8 | 1,279.8 | 1,279.8 | 1,279.8 | 1,279.8 | 1,279.8 | 1,279.8 | 1,279.8 | 1,279.8 | 1,279.8 | 1,279.875 | 1,279.875 | 1,279.875 | 1,279.975 | 1,279.975 | 1,279.975 | 1,279.975 | 1,280 | 1,280 | 1,280 | 1,280 | 1,280 | 1,280 | 1,280 | 1,280 | 1,280 | 1,280 | 1,280 | 1,280 | 640 | 640 | 640 | 640 | 320 | 320 | 320 | 320 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 120 | 120 | 120 | 120 |
Ingehouden winsten
| 1,033.588 | 906.795 | 978.087 | 873.979 | 905.096 | 826.266 | 946.163 | 860.216 | 836.466 | 769.924 | 846.291 | 718.043 | 735.702 | 634.93 | 750.115 | 695.756 | 973.984 | 891.483 | 1,106.39 | 1,131.745 | 1,118.342 | 1,072.096 | 1,139.5 | 1,050.134 | 1,063.518 | 1,016.226 | 1,039.25 | 955.174 | 963.471 | 936.092 | 964.408 | 893.992 | 875.966 | 834.743 | 858.137 | 787.891 | 749.056 | 680.869 | 704.429 | 643.725 | 602.198 | 531.964 | 550.252 | 503.567 | 475.617 | 426.223 | 458.236 | 415.977 | 384.231 | 345.003 | 355.08 | 326.637 | 301.464 | 268.359 | 261.824 | 229.671 | 202.082 | 177.809 | 94.186 |
Overige gereserveerde algehele resultaten
| 331.386 | 309.901 | 329.923 | 310.643 | 312.551 | 292.753 | 310.293 | 293.163 | 270.714 | 275.147 | 275.112 | 257.133 | 258.592 | 241.274 | 258.643 | -0.883 | -0.92 | 0.122 | -0.94 | 0.004 | -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
| -170.864 | -150.26 | -170.864 | -9.49 | -30.094 | -12.919 | 0 | 17.175 | 0 | -145.052 | -145.052 | -127.725 | -145.052 | 113.549 | -154.148 | -138.696 | 99.605 | -136.93 | -328.394 | -318.238 | -109.764 | 151.196 | 199.653 | 199.653 | 173.845 | 201.862 | 201.862 | 201.862 | 181.632 | 181.632 | 181.632 | 226.632 | 206.295 | 345.977 | 706.613 | 846.295 | 819.31 | 819.31 | 1,135.348 | 1,135.348 | 1,110.47 | 1,110.47 | 1,270.47 | 1,270.47 | 1,251.038 | 1,251.038 | 1,251.038 | 1,251.038 | 1,234.575 | 1,234.575 | 1,234.575 | 1,234.575 | 1,219.294 | 1,219.294 | 1,219.959 | 44.474 | 29.462 | 29.432 | 29.462 |
Totaal eigen vermogen van aandeelhouders
| 2,473.91 | 2,346.235 | 2,416.946 | 2,454.931 | 2,467.353 | 2,385.901 | 2,536.256 | 2,450.354 | 2,386.98 | 2,179.818 | 2,256.15 | 2,127.25 | 2,129.042 | 2,028.279 | 2,134.41 | 2,079.99 | 2,354.384 | 2,272.926 | 2,322.363 | 2,331.862 | 2,288.553 | 2,503.267 | 2,619.153 | 2,529.786 | 2,517.363 | 2,498.088 | 2,521.112 | 2,437.036 | 2,425.103 | 2,397.724 | 2,426.04 | 2,400.623 | 2,362.262 | 2,321.038 | 2,344.432 | 2,274.186 | 2,208.366 | 2,140.179 | 2,159.778 | 2,099.074 | 2,032.668 | 1,962.434 | 1,980.722 | 1,934.037 | 1,886.655 | 1,837.26 | 1,869.274 | 1,827.015 | 1,778.806 | 1,739.579 | 1,749.655 | 1,721.212 | 1,680.758 | 1,647.653 | 1,641.783 | 394.145 | 351.544 | 327.241 | 243.647 |
Totaal eigen vermogen
| 2,484.9 | 2,358.848 | 2,433.162 | 2,473.908 | 2,479.275 | 2,363.599 | 2,516.913 | 2,433.408 | 2,366.689 | 2,164.617 | 2,244.609 | 2,118.16 | 2,108.544 | 2,009.724 | 2,119.95 | 2,065.428 | 2,345.694 | 2,267.861 | 2,321.16 | 2,332.637 | 2,287.48 | 2,506.848 | 2,624.886 | 2,538.206 | 2,528.394 | 2,509.265 | 2,534.247 | 2,452.899 | 2,446.828 | 2,419.266 | 2,447.501 | 2,424.541 | 2,384.486 | 2,343.47 | 2,367.862 | 2,294.468 | 2,230.632 | 2,163.345 | 2,191.18 | 2,132.676 | 2,067.297 | 1,995.658 | 2,015.736 | 1,970.52 | 1,923.122 | 1,877.018 | 1,909.272 | 1,868.831 | 1,821.322 | 1,783.557 | 1,794.02 | 1,766.108 | 1,725.914 | 1,667.282 | 1,661.413 | 413.775 | 351.576 | 327.273 | 243.681 |
Totaal passiva en aandeelhoudersvermogen
| 2,751.282 | 2,630.283 | 2,728.721 | 2,766.081 | 2,738.222 | 2,923.922 | 3,066.259 | 2,805.938 | 2,770.648 | 2,619.696 | 2,698.42 | 2,508.398 | 2,370.051 | 2,250.172 | 2,365.832 | 2,451.779 | 2,666.128 | 2,770.043 | 2,782.93 | 2,934.287 | 3,037.61 | 3,127.7 | 3,242.204 | 3,178.319 | 3,261.963 | 3,232.918 | 3,082.874 | 3,044.305 | 2,895.879 | 2,972.823 | 2,998.8 | 3,033.875 | 2,864.761 | 2,845.714 | 2,882.358 | 2,833.138 | 2,632.203 | 2,445.988 | 2,331.924 | 2,310.739 | 2,164.927 | 2,065.544 | 2,080.917 | 2,066.285 | 1,982.664 | 1,931.976 | 1,961.232 | 1,927.374 | 1,917.168 | 1,916.588 | 1,848.936 | 1,853.179 | 1,801.967 | 1,731.759 | 1,778.159 | 548.527 | 508.401 | 567.208 | 533.868 |