Shenzhen Ruihe Construction Decoration Co., Ltd.
SZSE:002620.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 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 | 2010 Q4 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 180.539 | 203.634 | 240.502 | 211.99 | 193.758 | 242.639 | 401.398 | 125.771 | 167.879 | 140.153 | 306.959 | 305.597 | 439.114 | 358.404 | 366.522 | 445.585 | 440.125 | 392.935 | 420.027 | 450.989 | 419.562 | 465.62 | 516.874 | 493.054 | 547.949 | 406.34 | 440 | 660.832 | 461.775 | 270.608 | 457.674 | 694.827 | 1,088.582 | 185.961 | 204.635 | 131.336 | 250.845 | 185.71 | 309.28 | 80.427 | 280.097 | 140.233 | 300.926 | 143.501 | 236.182 | 384.61 | 504.302 | 452.088 | 492.033 | 603.233 | 670.462 | 631.845 | 107.367 | 132.123 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -125.416 | -127.513 | -125.351 | -130.077 | -129.324 | -131.093 | -132.563 | -134.294 | -136.291 | 60 | -128.883 | 67.7 | 50 | 0 | 0 | 163 | 37 | 149 | 38 | -5.224 | -5.457 | -5.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 180.539 | 203.634 | 240.502 | 211.99 | 193.758 | 242.639 | 401.398 | 125.771 | 167.879 | 140.153 | 306.959 | 305.597 | 439.114 | 358.404 | 366.522 | 445.585 | 440.125 | 392.935 | 420.027 | 450.989 | 419.562 | 465.62 | 516.874 | 493.054 | 547.949 | 406.34 | 440 | 660.832 | 461.775 | 270.608 | 457.674 | 694.827 | 1,088.582 | 185.961 | 204.635 | 131.336 | 250.845 | 185.71 | 309.28 | 80.427 | 280.097 | 140.233 | 300.926 | 143.501 | 236.182 | 384.61 | 504.302 | 452.088 | 492.033 | 603.233 | 670.462 | 631.845 | 107.367 | 132.123 |
Nettovorderingen
| 2,685.275 | 2,675.078 | 2,752.875 | 3,135.146 | 3,073.793 | 3,015.862 | 3,063.026 | 3,311.406 | 3,222.876 | 3,040.526 | 3,157.74 | 4,483.111 | 4,663.729 | 4,334.897 | 4,506.574 | 4,312.214 | 3,808.211 | 3,528.809 | 3,888.618 | 3,610.927 | 3,438.674 | 3,294.122 | 3,145.47 | 2,781.161 | 2,541.437 | 2,162.005 | 2,067.312 | 2,025.518 | 1,822.883 | 1,854.877 | 1,766.132 | 1,537.536 | 1,490.625 | 1,297.35 | 1,244.036 | 1,465.377 | 1,369.687 | 1,271.711 | 1,310.643 | 1,338.585 | 1,323.549 | 1,265.213 | 1,231.473 | 1,183.978 | 1,130.679 | 967.304 | 920.382 | 1,016.686 | 979.405 | 803.503 | 735.432 | 553.418 | 534.342 | 399.718 |
Voorraad
| 51.925 | 69.412 | 73.584 | 68.161 | 80.932 | 90.938 | 96.54 | 137.008 | 147.267 | 169.763 | 179.996 | 261.1 | 268.696 | 279.304 | 274.209 | 265.836 | 248.954 | 263.401 | 273.986 | 274.917 | 265.258 | 255.669 | 250.47 | 219.264 | 222.561 | 216.076 | 204.128 | 175.024 | 171.027 | 170.488 | 166.26 | 113.62 | 118.689 | 146.514 | 134.723 | 118.039 | 129.064 | 116.444 | 111.479 | 94.009 | 97.662 | 119.768 | 110.566 | 99.1 | 89.118 | 95.492 | 90.799 | 89.295 | 81.682 | 84.904 | 79.401 | 82.022 | 80.574 | 59.59 |
Overige vlottende activa
| 1.44 | 4.776 | 6.434 | 3.767 | 5.922 | 5.311 | 6.991 | 13.684 | 8.118 | 5.255 | 9.115 | 2.915 | 2.753 | 6.848 | 11.389 | 14.997 | 17.981 | 23.745 | 27.691 | 33.155 | 38.757 | 44.136 | 47.467 | 44.613 | 101.37 | 106.392 | 139.251 | 138.28 | 209.803 | 165.834 | 67.69 | 25 | 30 | 60 | 30 | 67.7 | 50 | 83 | -54.033 | 163 | 37 | 149 | 38 | 131 | 93 | -29.153 | -31.092 | -27.801 | -28.339 | -22.963 | -21.972 | -21.201 | -25.236 | -15.887 |
Totaal vlottende activa
| 2,919.179 | 2,996.697 | 3,139.626 | 3,419.065 | 3,354.406 | 3,354.751 | 3,567.954 | 3,587.869 | 3,546.141 | 3,355.697 | 3,653.81 | 5,052.724 | 5,374.292 | 4,979.452 | 5,158.693 | 5,038.631 | 4,515.271 | 4,208.89 | 4,610.323 | 4,369.989 | 4,162.25 | 4,059.547 | 3,960.282 | 3,538.091 | 3,413.316 | 2,890.813 | 2,850.691 | 2,999.654 | 2,665.488 | 2,461.807 | 2,457.755 | 2,370.983 | 2,727.897 | 1,689.825 | 1,613.394 | 1,782.452 | 1,799.596 | 1,656.865 | 1,677.369 | 1,676.022 | 1,738.308 | 1,674.214 | 1,680.965 | 1,557.578 | 1,548.979 | 1,418.252 | 1,484.392 | 1,530.269 | 1,524.78 | 1,468.676 | 1,463.322 | 1,246.083 | 697.046 | 575.544 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 494.414 | 511.909 | 518.505 | 629.869 | 641.916 | 675.95 | 688.575 | 691.512 | 702.232 | 714.522 | 719.656 | 689.516 | 700.98 | 717.601 | 729.628 | 742.039 | 753.667 | 762.418 | 785.925 | 795.547 | 806.709 | 816.103 | 822.002 | 1,035.256 | 1,033.691 | 1,049.019 | 1,039.869 | 1,060.127 | 1,049.762 | 1,047.854 | 1,010.509 | 361.816 | 326.284 | 258.374 | 249.506 | 241.075 | 239.008 | 239.827 | 302.513 | 256.153 | 239.626 | 232.464 | 221.676 | 209.302 | 198.999 | 188.832 | 183.704 | 182.878 | 181.383 | 31.941 | 31.641 | 19.904 | 19.581 | 19.353 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.32 | 8.32 | 8.32 | 8.32 | 12.11 | 12.11 | 12.11 | 12.11 | 32.673 | 32.673 | 32.673 | 32.673 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 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
| 8.595 | 8.847 | 9.086 | 37.268 | 37.919 | 38.573 | 39.226 | 40.745 | 41.362 | 41.976 | 42.597 | 15.224 | 15.534 | 15.846 | 16.154 | 15.266 | 15.523 | 15.803 | 16.087 | 15.998 | 16.273 | 16.61 | 16.822 | 16.61 | 26.196 | 27.048 | 27.899 | 18.1 | 18.405 | 18.749 | 18.653 | 11.173 | 10.914 | 10.977 | 11.08 | 11.142 | 11.263 | 11.387 | 11.506 | 11.529 | 11.584 | 11.628 | 11.758 | 11.032 | 10.991 | 11.081 | 11.177 | 11.252 | 10.598 | 10.643 | 10.729 | 11.005 | 10.904 | 9.936 |
Goodwill en immateriële activa
| 8.595 | 8.847 | 9.086 | 37.268 | 37.919 | 38.573 | 39.226 | 40.745 | 41.362 | 41.976 | 42.597 | 23.544 | 23.854 | 24.165 | 24.474 | 27.376 | 27.633 | 27.913 | 28.197 | 48.672 | 48.946 | 49.283 | 49.495 | 66.61 | 76.196 | 77.048 | 77.899 | 68.1 | 68.405 | 68.749 | 68.653 | 11.173 | 10.914 | 10.977 | 11.08 | 11.142 | 11.263 | 11.387 | 11.506 | 11.529 | 11.584 | 11.628 | 11.758 | 11.032 | 10.991 | 11.081 | 11.177 | 11.252 | 10.598 | 10.643 | 10.729 | 11.005 | 10.904 | 9.936 |
Langetermijnbeleggingen
| 275.358 | 281.26 | 287.241 | 302.79 | 308.62 | 223.874 | 227.154 | 225.755 | 0 | 0 | 338.165 | 326.138 | 223.459 | 226.659 | 0 | -394.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.792 | 128.254 | 130.438 | 128.388 | 133.442 | 132.899 | 134.798 | 136.61 | 457.479 | 423.724 | 229.878 | 228.883 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 10.224 | 10.457 | 10.7 | 5.744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 1.72 | 16.351 | 16.703 | 28.455 | 47.997 | 54.868 | 54.149 | 89.049 | 88.397 | 89.763 | 89.73 | 129.601 | 110.809 | 101.986 | 99.719 | 93.048 | 90.12 | 88.651 | 86.703 | 84.268 | 80.333 | 72.893 | 71.506 | 65.53 | 61.375 | 57.516 | 55.694 | 56.472 | 49.597 | 42.966 | 41.806 | 37.243 | 33.157 | 28.677 | 27.259 | 24.104 | 23.163 | 22.159 | 21.649 | 30.493 | 29.868 | 28.206 | 27.438 | 27.425 | 26.009 | 23.532 | 22.314 | 18.386 | 17.474 | 12.855 | 11.886 | 10.121 | 8.585 | 7.729 |
Overige niet-vlottende activa
| 95.171 | 92.886 | 96.564 | 133.449 | 139.896 | 215.71 | 219.608 | 195.849 | 427.511 | 454.57 | 118.755 | 324.929 | 108.367 | 110.884 | 342.26 | 742.039 | 353.529 | 359.473 | 353.363 | 352.859 | 358.116 | 363.484 | 368.832 | 117.743 | 0.968 | 0.976 | 4.626 | 8.7 | 16.065 | 15.368 | 15.368 | 3.66 | 3.66 | 132.857 | 2.64 | 111.305 | 102.924 | 92.971 | 4.059 | 4.292 | 4.525 | 4.758 | 4.991 | 0.827 | 0.827 | 0.827 | 0.827 | 5.603 | 6.219 | 6.433 | 6.658 | 6.966 | 6.79 | 6.194 |
Totaal niet-vlottende activa
| 875.259 | 911.253 | 928.099 | 1,131.831 | 1,176.349 | 1,208.975 | 1,228.713 | 1,242.91 | 1,259.501 | 1,300.831 | 1,308.902 | 1,493.728 | 1,167.468 | 1,181.295 | 1,196.081 | 1,210.333 | 1,224.949 | 1,238.454 | 1,254.188 | 1,281.346 | 1,294.105 | 1,301.762 | 1,311.835 | 1,296.931 | 1,300.485 | 1,314.996 | 1,306.476 | 1,326.842 | 1,316.728 | 1,309.734 | 1,272.945 | 871.371 | 797.739 | 660.764 | 519.369 | 387.627 | 376.359 | 366.345 | 339.728 | 302.466 | 285.603 | 282.056 | 270.863 | 258.81 | 247.284 | 234.971 | 223.766 | 218.119 | 215.673 | 61.873 | 60.913 | 47.995 | 45.859 | 43.212 |
Totaal activa
| 3,794.437 | 3,907.95 | 4,067.725 | 4,550.896 | 4,530.754 | 4,563.725 | 4,796.667 | 4,830.779 | 4,805.642 | 4,656.528 | 4,962.712 | 6,546.452 | 6,541.76 | 6,160.747 | 6,354.774 | 6,248.964 | 5,740.22 | 5,447.344 | 5,864.51 | 5,651.335 | 5,456.355 | 5,361.308 | 5,272.116 | 4,835.022 | 4,713.801 | 4,205.81 | 4,157.167 | 4,326.496 | 3,982.216 | 3,771.541 | 3,730.699 | 3,242.354 | 3,525.636 | 2,350.589 | 2,132.763 | 2,170.079 | 2,175.954 | 2,023.21 | 2,017.096 | 1,978.488 | 2,023.911 | 1,956.27 | 1,951.828 | 1,816.388 | 1,796.264 | 1,653.224 | 1,708.158 | 1,748.389 | 1,740.454 | 1,530.549 | 1,524.236 | 1,294.078 | 742.905 | 618.755 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 2,134.72 | 2,167.406 | 2,263.083 | 2,284.013 | 2,202.571 | 2,189.407 | 2,342.996 | 2,382.405 | 2,343.748 | 2,195.317 | 2,498.086 | 2,213.976 | 2,163.018 | 1,889.923 | 2,231.276 | 2,024.434 | 1,564.477 | 1,420.093 | 1,987.942 | 1,703.797 | 1,586.203 | 1,530.068 | 1,547.162 | 1,281.888 | 1,227.504 | 905.943 | 1,009.357 | 1,091.85 | 942.944 | 936.416 | 973.248 | 797.926 | 795.564 | 565.129 | 573.652 | 634.457 | 690.329 | 664.235 | 709.218 | 657.933 | 684.328 | 672.27 | 701.951 | 683.59 | 684.537 | 604.9 | 676.587 | 741.249 | 748.416 | 579.819 | 584.722 | 373.82 | 400.98 | 306.193 |
Kortlopende schulden
| 244.396 | 187.551 | 117.651 | 176.419 | 157.487 | 1,043.454 | 1,032.659 | 1,041.648 | 1,048.115 | 1,060.332 | 1,068.236 | 1,146.4 | 1,138.8 | 1,053.2 | 914.692 | 1,072.977 | 1,053.977 | 998.977 | 793.216 | 880 | 830 | 885 | 865 | 705 | 635 | 561.854 | 480 | 618.146 | 440 | 280 | 280 | 355 | 650 | 550 | 360 | 340 | 260 | 189 | 159 | 159 | 189 | 130 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 25 | 30 |
Belastingschulden
| 8.656 | 16.304 | 31.823 | 13.871 | 11.374 | 17.161 | 21.499 | 20.094 | 11.556 | 13.895 | 13.059 | 147.578 | 135.739 | 145.44 | 179.73 | 177.571 | 165.629 | 155.682 | 168.224 | 213.59 | 205.646 | 192.151 | 187.955 | 177.637 | 163.522 | 133.413 | 116.722 | 104.01 | 79.929 | 79.539 | 64.715 | 30.153 | 41.96 | 43.807 | 50.402 | 51.352 | 55.115 | 61.405 | 58.1 | 65.679 | 62.52 | 78.804 | 75.357 | 85.91 | 81.903 | 74.192 | 68.702 | 68.141 | 65.682 | 57.138 | 55.669 | 45.835 | 42.813 | 35.987 |
Uitgestelde opbrengsten
| 205.334 | 111.651 | 150.11 | 165.742 | 132.086 | 57.121 | 57.786 | 56.599 | 0 | 0 | 168.149 | 359.85 | 381.39 | 366.393 | 398.637 | 353.311 | 398.878 | 359.275 | 354.846 | 362.327 | 399.144 | 307.816 | 332.252 | 336.18 | 384.175 | 286.779 | 269.326 | 260.685 | 275.949 | 239.543 | 209.009 | 81.288 | 86.144 | 100.45 | 94.108 | 99.07 | 114.406 | 112.865 | 110.381 | 120.844 | 127.101 | 129.523 | 121.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76.039 | 76.099 | 69.29 |
Overige kortlopende verplichtingen
| 203.755 | 208.823 | 218.452 | 217.169 | 211.576 | 300.519 | 400.87 | 330.074 | 355.324 | 344.08 | 186.727 | 6.455 | 6.223 | 5.883 | 5.801 | 35 | 37.5 | 50 | 78.894 | 76.959 | 76.821 | 85.562 | 84.764 | 94.113 | 98.31 | 86.389 | 82.191 | 75.37 | 79.18 | 78.223 | 78.046 | 22.191 | 29.218 | 23.109 | 23.963 | 23.427 | 54.872 | 16.14 | 18.151 | 19.197 | 20.011 | 20.904 | 19.711 | 155.066 | 153.677 | 124.047 | 130.385 | 113.296 | 119.156 | 109.407 | 110.293 | 9.305 | 6.505 | 7.038 |
Totaal kortlopende verplichtingen
| 2,788.204 | 2,675.432 | 2,749.296 | 2,843.344 | 2,703.721 | 3,590.501 | 3,834.312 | 3,810.727 | 3,747.187 | 3,599.729 | 3,921.198 | 3,726.681 | 3,689.431 | 3,315.398 | 3,550.406 | 3,485.722 | 3,054.832 | 2,828.346 | 3,214.897 | 3,023.084 | 2,892.168 | 2,808.446 | 2,829.178 | 2,417.182 | 2,344.988 | 1,840.965 | 1,840.874 | 2,046.051 | 1,738.072 | 1,534.182 | 1,540.303 | 1,256.406 | 1,560.926 | 1,238.688 | 1,051.723 | 1,096.954 | 1,119.606 | 982.241 | 996.75 | 956.973 | 1,020.44 | 952.697 | 972.888 | 838.656 | 838.214 | 728.947 | 806.972 | 854.545 | 867.572 | 689.227 | 695.015 | 484.165 | 508.584 | 412.52 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 661.754 | 734.571 | 804.312 | 852.547 | 902.094 | 40.858 | 40.366 | 42.869 | 42.557 | 42.719 | 42.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 50 | 50 | 50 | 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 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | -50 | -50 | 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 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0.009 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.612 | 1.612 | 1.612 | 1.612 | 1.612 | 1.612 | 1.612 | 1.612 | 1.612 | 1.612 | 1.612 | 1.612 | 1.612 | 1.612 | 1.612 | 1.612 | 1.612 | 1.612 | 1.612 | 1.612 | 2.687 | 2.687 | 2.687 | 2.687 | 2.687 | 2.687 | 2.687 | 2.687 | 2.687 | 2.687 | 0.196 | 0.196 | 0.196 | 0.196 | 0.196 |
Overige niet-vlottende verplichtingen
| 2.767 | 4.268 | 3.983 | 33.74 | 36.773 | 36.398 | 35.947 | 35.541 | 38.553 | 38.158 | 37.687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 50 | 50 | 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 | 4.947 | 9.5 |
Totaal niet-vlottende verplichtingen
| 664.522 | 738.848 | 808.305 | 886.287 | 938.868 | 77.256 | 76.314 | 78.41 | 81.111 | 80.877 | 79.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 51.612 | 51.612 | 51.612 | 1.612 | 1.612 | 1.612 | 1.612 | 1.612 | 1.612 | 1.612 | 1.612 | 1.612 | 1.612 | 1.612 | 1.612 | 1.612 | 1.612 | 1.612 | 1.612 | 1.612 | 2.687 | 2.687 | 2.687 | 2.687 | 2.687 | 2.687 | 2.687 | 2.687 | 2.687 | 2.687 | 0.196 | 0.196 | 0.196 | 5.144 | 9.696 |
Totaal passiva
| 3,452.726 | 3,414.279 | 3,557.6 | 3,729.631 | 3,642.588 | 3,667.757 | 3,910.625 | 3,889.137 | 3,828.297 | 3,680.606 | 4,001.078 | 3,726.681 | 3,689.431 | 3,315.398 | 3,550.406 | 3,485.722 | 3,054.832 | 2,828.346 | 3,264.897 | 3,074.696 | 2,943.78 | 2,860.057 | 2,830.79 | 2,418.794 | 2,346.6 | 1,842.577 | 1,842.486 | 2,047.663 | 1,739.684 | 1,535.794 | 1,541.915 | 1,258.018 | 1,562.537 | 1,240.3 | 1,053.335 | 1,098.566 | 1,121.218 | 983.853 | 998.362 | 959.66 | 1,023.126 | 955.383 | 975.575 | 841.342 | 840.9 | 731.634 | 809.658 | 857.231 | 870.258 | 689.423 | 695.212 | 484.361 | 513.727 | 422.217 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 99.544 | 99.544 | 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
| 377.494 | 377.494 | 377.494 | 377.494 | 377.494 | 377.494 | 377.494 | 377.494 | 377.494 | 378.292 | 378.292 | 378.292 | 378.292 | 378.292 | 378.292 | 378.292 | 378.63 | 378.63 | 378.63 | 378.63 | 378.63 | 362.5 | 362.5 | 362.5 | 362.5 | 362.5 | 362.5 | 362.5 | 145 | 145 | 145 | 145 | 145 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 80 | 80 | 80 | 80 | 60 | 60 |
Ingehouden winsten
| -1,558.299 | -1,493.347 | -1,475.725 | -1,185.203 | -1,112.046 | -1,102.11 | -1,103.222 | -1,150.831 | -1,107.496 | -1,103.163 | -1,112.842 | 746.431 | 783.401 | 783.473 | 760.387 | 748.29 | 677.314 | 650.13 | 648.222 | 653.358 | 607.412 | 610.063 | 562.848 | 553.444 | 523.186 | 527.569 | 484.933 | 464.294 | 435.069 | 437.488 | 400.394 | 387.523 | 366.065 | 354.816 | 330.197 | 325.43 | 310.261 | 302.579 | 284.17 | 279.808 | 267.195 | 263.995 | 246.78 | 243.382 | 224.215 | 201.823 | 186.181 | 182.303 | 164.747 | 142.893 | 129.072 | 119.06 | 100.238 | 67.599 |
Overige gereserveerde algehele resultaten
| 114.403 | 20.479 | 23.046 | 1,353.171 | 129.639 | 1,357.116 | 129.152 | 1,370.003 | 147.331 | 1,374.878 | 148.209 | 1,398.12 | 193.971 | 1,401.827 | 60.677 | 53.216 | 57.604 | 55.313 | 50.827 | 50.708 | 51.311 | 49.32 | 39.736 | 43.28 | 38.156 | 36.026 | 33.669 | 38.831 | 38.037 | 35.434 | 30.339 | 41.063 | 43.775 | 30.742 | 24.501 | 28.134 | 26.526 | 18.829 | 16.615 | 26.474 | 21.044 | 24.346 | 16.928 | 27.506 | 26.991 | 15.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 1,211.983 | 1,211.983 | 1,211.983 | -11.25 | 1,211.983 | -10.71 | 1,212.523 | -10.71 | 1,212.523 | -13.559 | 1,211.725 | -33.312 | 1,173.811 | -33.312 | 1,295.613 | 1,278.285 | 1,275.381 | 1,248.103 | 1,239.688 | 1,217.535 | 1,209.12 | 1,222.732 | 1,222.732 | 1,207.308 | 1,207.308 | 1,207.308 | 1,207.308 | 1,195.561 | 1,413.061 | 1,413.061 | 1,413.061 | 1,406.305 | 1,406.305 | 604.73 | 604.73 | 597.948 | 597.948 | 597.948 | 597.948 | 592.546 | 592.546 | 592.546 | 592.546 | 584.157 | 584.157 | 584.157 | 592.319 | 588.854 | 625.448 | 618.233 | 619.952 | 610.657 | 68.94 | 68.94 |
Totaal eigen vermogen van aandeelhouders
| 145.581 | 216.153 | 236.341 | 534.212 | 607.069 | 621.791 | 615.947 | 585.956 | 629.852 | 636.448 | 625.383 | 2,489.531 | 2,529.476 | 2,530.279 | 2,494.969 | 2,458.084 | 2,388.929 | 2,332.176 | 2,317.367 | 2,300.231 | 2,246.473 | 2,244.615 | 2,187.816 | 2,166.533 | 2,131.151 | 2,133.403 | 2,088.41 | 2,061.186 | 2,031.168 | 2,030.983 | 1,988.793 | 1,979.891 | 1,961.144 | 1,110.289 | 1,079.428 | 1,071.513 | 1,054.736 | 1,039.357 | 1,018.734 | 1,018.828 | 1,000.785 | 1,000.886 | 976.253 | 975.046 | 955.363 | 921.59 | 898.5 | 891.157 | 870.195 | 841.126 | 829.024 | 809.717 | 229.178 | 196.539 |
Totaal eigen vermogen
| 341.711 | 493.671 | 510.125 | 821.265 | 888.166 | 895.969 | 886.042 | 941.642 | 977.345 | 975.922 | 961.633 | 2,819.771 | 2,852.329 | 2,845.349 | 2,804.369 | 2,763.242 | 2,685.388 | 2,618.998 | 2,599.613 | 2,576.639 | 2,512.574 | 2,501.251 | 2,441.326 | 2,416.229 | 2,367.201 | 2,363.233 | 2,314.682 | 2,278.834 | 2,242.531 | 2,235.746 | 2,188.784 | 1,984.336 | 1,963.098 | 1,110.289 | 1,079.428 | 1,071.513 | 1,054.736 | 1,039.357 | 1,018.734 | 1,018.828 | 1,000.785 | 1,000.886 | 976.253 | 975.046 | 955.363 | 921.59 | 898.5 | 891.157 | 870.195 | 841.126 | 829.024 | 809.717 | 229.178 | 196.539 |
Totaal passiva en aandeelhoudersvermogen
| 3,794.437 | 3,907.95 | 4,067.725 | 4,550.896 | 4,530.754 | 4,563.725 | 4,796.667 | 4,830.779 | 4,805.642 | 4,656.528 | 4,962.712 | 6,546.452 | 6,541.76 | 6,160.747 | 6,354.774 | 6,248.964 | 5,740.22 | 5,447.344 | 5,864.51 | 5,651.335 | 5,456.355 | 5,361.308 | 5,272.116 | 4,835.022 | 4,713.801 | 4,205.81 | 4,157.167 | 4,326.496 | 3,982.216 | 3,771.541 | 3,730.699 | 3,242.354 | 3,525.636 | 2,350.589 | 2,132.763 | 2,170.079 | 2,175.954 | 2,023.21 | 2,017.096 | 1,978.488 | 2,023.911 | 1,956.27 | 1,951.828 | 1,816.388 | 1,796.264 | 1,653.224 | 1,708.158 | 1,748.389 | 1,740.454 | 1,530.549 | 1,524.236 | 1,294.078 | 742.905 | 618.755 |