Qinghai Huzhu TianYouDe Highland Barley Spirit Co., Ltd.
SZSE:002646.SZ
13.56 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
2024 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 | 2010 Q4 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 413.28 | 451.563 | 643.58 | 524.172 | 539.583 | 459.153 | 435.724 | 499.186 | 524.461 | 483.355 | 495.767 | 547.427 | 561.776 | 284.823 | 323.563 | 247.249 | 218.763 | 214.9 | 265.103 | 387.34 | 307.864 | 235.455 | 327.389 | 489.86 | 299.014 | 362.534 | 255.17 | 335.336 | 282.469 | 279.798 | 182.814 | 386.974 | 264.586 | 225.437 | 405.315 | 429.152 | 587.157 | 817.507 | 304.426 | 761.981 | 985.421 | 1,009.819 | 1,159.795 | 1,060.02 | 1,221.178 | 1,141.395 | 1,322.731 | 1,188.806 | 1,275.83 | 1,212.322 | 1,364.86 | 1,224.601 | 390.632 | 396.807 | 350.26 |
Kortetermijnbeleggingen
| -71.198 | 0 | -125.824 | 0 | 25 | 75.445 | 105 | -63.081 | 0 | 60.455 | 150 | 100 | 0 | -36.564 | -32.144 | -32.709 | -31.771 | -25.885 | -26.558 | -27.877 | -19.865 | -19.591 | -19.118 | -20.368 | -22.358 | -22.115 | -21.809 | -22.381 | -21.493 | -19.255 | -19.8 | -20.226 | -20.134 | 730 | 0 | 250 | 0 | 550 | 0 | 170 | 240.13 | 289.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 413.28 | 451.563 | 643.58 | 524.172 | 564.583 | 534.598 | 540.724 | 499.186 | 524.461 | 543.809 | 645.767 | 647.427 | 561.776 | 284.823 | 323.563 | 247.249 | 218.763 | 214.9 | 265.103 | 387.34 | 307.864 | 235.455 | 327.389 | 489.86 | 299.014 | 362.534 | 255.17 | 335.336 | 282.469 | 279.798 | 182.814 | 386.974 | 264.586 | 225.437 | 405.315 | 429.152 | 587.157 | 817.507 | 304.426 | 761.981 | 1,225.551 | 1,299.389 | 1,159.795 | 1,060.02 | 1,221.178 | 1,141.395 | 1,322.731 | 1,188.806 | 1,275.83 | 1,212.322 | 1,364.86 | 1,224.601 | 390.632 | 396.807 | 350.26 |
Nettovorderingen
| 28.925 | 29.194 | 58.064 | 34.998 | 59.39 | 49.244 | 63.351 | 55.373 | 43.377 | 41.641 | 38.726 | 44.03 | 45.304 | 41.629 | 42.767 | 36.418 | 52.061 | 58.75 | 65.461 | 65.948 | 68.126 | 62.407 | 61.613 | 103.225 | 65.25 | 62.806 | 60.023 | 43.547 | 59.298 | 57.899 | 50.673 | 49.893 | 40.802 | 37.812 | 37.493 | 38.286 | 93.796 | 86.735 | 42.417 | 39.415 | 48.559 | 54.798 | 47.501 | 44.564 | 135.498 | 112.901 | 113.126 | 50.664 | 57.629 | 44.916 | 40.011 | 18.47 | 39.469 | 13.458 | 16.255 |
Voorraad
| 1,432.021 | 1,424.07 | 1,349.013 | 1,346.831 | 1,279.796 | 1,273.646 | 1,227.73 | 1,230.895 | 1,164.234 | 1,137.536 | 1,102.145 | 1,100.21 | 1,019.301 | 961.473 | 929.047 | 966.94 | 939.453 | 946.013 | 936.584 | 923.75 | 864.301 | 824.53 | 769.866 | 783.971 | 689.688 | 681.69 | 647.024 | 677.029 | 620.675 | 606.949 | 611.678 | 656.822 | 581.169 | 559.227 | 567.408 | 661.528 | 566.521 | 485.416 | 461.773 | 546.87 | 459.059 | 478.992 | 412.883 | 460.139 | 386.678 | 382.689 | 342.23 | 420.97 | 292.097 | 255.802 | 236.768 | 294.203 | 204.812 | 163.809 | 174.723 |
Overige vlottende activa
| 39.659 | 24.766 | 7.937 | 14.99 | 4.382 | 6.436 | 8.12 | 6.232 | 1.05 | 1.911 | 3.36 | 4.138 | 6.113 | 3.78 | 2.454 | 5.705 | 6.865 | 8.417 | 4.782 | 4.36 | 108.156 | 210.552 | 206.472 | 158.525 | 264.747 | 263.249 | 455.226 | 214.335 | 258.115 | 259.176 | 619.515 | 558.166 | 617.145 | 735.431 | 506.32 | 257.734 | 306.178 | 554.358 | 974.109 | 182.844 | 2.593 | 19.398 | 11.506 | 46.349 | 1.195 | 25.592 | 0.855 | 55.834 | 0.172 | 2.85 | 3.794 | 20.35 | 5.291 | 5.252 | 1.465 |
Totaal vlottende activa
| 1,898.467 | 1,929.593 | 2,058.595 | 1,920.991 | 1,908.151 | 1,863.923 | 1,839.925 | 1,791.686 | 1,733.122 | 1,724.898 | 1,789.998 | 1,795.805 | 1,632.494 | 1,291.706 | 1,297.832 | 1,256.312 | 1,217.141 | 1,228.08 | 1,271.93 | 1,381.397 | 1,348.447 | 1,332.943 | 1,365.34 | 1,535.58 | 1,318.698 | 1,370.278 | 1,417.443 | 1,270.247 | 1,220.557 | 1,203.823 | 1,464.68 | 1,651.855 | 1,503.702 | 1,557.908 | 1,516.536 | 1,386.7 | 1,553.652 | 1,944.016 | 1,782.726 | 1,531.11 | 1,735.761 | 1,852.576 | 1,631.685 | 1,611.072 | 1,744.549 | 1,662.577 | 1,778.942 | 1,716.275 | 1,625.729 | 1,515.89 | 1,645.433 | 1,557.624 | 640.204 | 579.325 | 542.703 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 1,109.429 | 1,134.822 | 1,100.424 | 1,140.947 | 1,099.393 | 1,099.835 | 1,102.16 | 1,112.656 | 1,186.959 | 1,192.19 | 1,175.394 | 1,179.335 | 1,147.832 | 1,159.661 | 1,152.114 | 1,156.417 | 1,149.372 | 1,164.59 | 1,179.122 | 1,193.301 | 1,185.76 | 1,154.455 | 1,155.503 | 1,159.563 | 1,057.326 | 1,043.125 | 1,039.785 | 1,055.241 | 1,040.974 | 1,047.927 | 1,040.848 | 1,028.798 | 932.955 | 922.616 | 891.81 | 847.289 | 775.749 | 708.035 | 690.292 | 674.069 | 630.185 | 592.231 | 559.215 | 530.278 | 363.89 | 344.871 | 338.613 | 323.076 | 277.997 | 232.349 | 212.01 | 186.41 | 147.891 | 129.272 | 120.727 |
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 | 179.355 | 179.355 | 179.355 | 179.355 | 179.355 | 179.355 | 179.355 | 179.355 | 171.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 144.997 | 145.996 | 146.759 | 147.977 | 148.919 | 149.974 | 150.815 | 151.95 | 152.338 | 153.599 | 154.661 | 155.486 | 156.744 | 157.552 | 158.823 | 160.139 | 161.048 | 162.36 | 163.669 | 164.975 | 166.823 | 166.874 | 168.69 | 166.757 | 167.537 | 167.539 | 168.158 | 168.618 | 169.412 | 170.583 | 171.119 | 171.142 | 174.475 | 170.785 | 170.593 | 171.492 | 171.837 | 172.429 | 173.356 | 171.283 | 69.595 | 71.625 | 71.72 | 72.306 | 56.595 | 57.109 | 57.349 | 57.833 | 58.042 | 31.068 | 30.705 | 31.008 | 31.312 | 31.616 | 32.02 |
Goodwill en immateriële activa
| 144.997 | 145.996 | 146.759 | 147.977 | 148.919 | 149.974 | 150.815 | 151.95 | 152.338 | 153.599 | 154.661 | 155.486 | 156.744 | 157.552 | 158.823 | 160.139 | 161.048 | 162.36 | 163.669 | 164.975 | 166.823 | 166.874 | 168.69 | 166.757 | 167.537 | 167.539 | 168.158 | 168.618 | 348.767 | 349.938 | 350.475 | 350.497 | 353.831 | 350.141 | 349.948 | 350.847 | 343.207 | 172.429 | 173.356 | 171.283 | 69.595 | 71.625 | 71.72 | 72.306 | 56.595 | 57.109 | 57.349 | 57.833 | 58.042 | 31.068 | 30.705 | 31.008 | 31.312 | 31.616 | 32.02 |
Langetermijnbeleggingen
| 74.163 | 76.529 | 130.996 | 72.966 | -18.136 | -72.331 | -101.837 | 66.304 | 3.178 | -57.333 | -146.682 | -96.639 | 2.403 | 38.932 | 34.604 | 35.187 | 34.299 | 28.337 | 28.904 | 30.33 | 22.365 | 22.223 | 19.677 | 34.136 | 39.469 | 30.591 | 30.814 | 31.804 | 30.949 | 23.982 | 24.909 | 25.79 | 26.316 | 19.179 | 19.165 | 19.456 | 16.855 | 13.501 | 13.121 | 13.385 | 11.707 | 10.648 | 10.646 | 10.732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 15.62 | 15.736 | 15.57 | 15.766 | 23.993 | 23.267 | 20.769 | 21.487 | 20.522 | 20.668 | 20.93 | 22.031 | 18.817 | 22.789 | 22.252 | 26.351 | 21.122 | 21.473 | 21.131 | 21.218 | 19.761 | 19.089 | 19.932 | 19.437 | 14.404 | 14.771 | 15.866 | 16.584 | 16.552 | 16.807 | 17.497 | 17.668 | 24.716 | 24.301 | 24.459 | 27.221 | 26.298 | 39.437 | 35.486 | 35.856 | 30.117 | 39.768 | 35.197 | 41.897 | 36.658 | 39.912 | 44.522 | 54.63 | 36.952 | 27.172 | 23.917 | 22.147 | 19.88 | 12.463 | 12.12 |
Overige niet-vlottende activa
| 62.17 | 31.932 | 7.826 | 29.539 | 137.455 | 188.054 | 216.179 | 53.288 | 56.518 | 107.922 | 202.253 | 166.607 | 62.464 | 23.694 | 35.573 | 27.815 | 21.068 | 17.651 | 17.808 | 15.819 | 20.246 | 47.817 | 29.117 | 24.084 | 122.225 | 119.927 | 121.993 | 121.01 | 131.249 | 124.178 | 91.156 | 88.074 | 102.79 | 89.456 | 85.103 | 91.447 | 107.559 | 106.418 | 104.956 | 76.854 | 178.003 | 140.901 | 135.806 | 117.761 | 0.242 | 0.29 | 0.338 | 0.387 | 0.267 | 0 | 0 | 0 | 0.421 | 0 | 0 |
Totaal niet-vlottende activa
| 1,406.38 | 1,405.016 | 1,401.576 | 1,407.195 | 1,391.624 | 1,388.799 | 1,388.085 | 1,405.686 | 1,419.516 | 1,417.047 | 1,406.555 | 1,426.819 | 1,388.26 | 1,402.628 | 1,403.367 | 1,405.91 | 1,386.91 | 1,394.411 | 1,410.634 | 1,425.643 | 1,414.954 | 1,410.457 | 1,392.92 | 1,403.976 | 1,400.961 | 1,375.952 | 1,376.616 | 1,393.256 | 1,568.491 | 1,562.833 | 1,524.885 | 1,510.827 | 1,440.607 | 1,405.692 | 1,370.484 | 1,336.26 | 1,269.669 | 1,039.819 | 1,017.212 | 971.448 | 919.607 | 855.173 | 812.585 | 772.973 | 457.385 | 442.181 | 440.822 | 435.926 | 373.258 | 290.59 | 266.632 | 239.566 | 199.504 | 173.351 | 164.867 |
Totaal activa
| 3,304.847 | 3,334.609 | 3,460.171 | 3,328.186 | 3,299.776 | 3,252.722 | 3,228.011 | 3,197.372 | 3,152.638 | 3,141.944 | 3,196.554 | 3,222.624 | 3,020.755 | 2,694.333 | 2,701.198 | 2,662.222 | 2,604.051 | 2,622.491 | 2,682.563 | 2,807.04 | 2,763.401 | 2,743.401 | 2,758.26 | 2,939.557 | 2,719.659 | 2,746.23 | 2,794.059 | 2,663.503 | 2,789.048 | 2,766.656 | 2,989.565 | 3,162.683 | 2,944.309 | 2,963.6 | 2,887.02 | 2,722.96 | 2,823.321 | 2,983.835 | 2,799.938 | 2,502.558 | 2,655.369 | 2,707.75 | 2,444.269 | 2,384.046 | 2,201.934 | 2,104.758 | 2,219.763 | 2,152.2 | 1,998.987 | 1,806.48 | 1,912.066 | 1,797.19 | 839.708 | 752.676 | 707.57 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 78.834 | 104.027 | 114.216 | 102.253 | 96.138 | 87.328 | 82.855 | 126.047 | 60.658 | 69.934 | 84.657 | 121.651 | 118.681 | 102.023 | 101.319 | 121.818 | 76.477 | 76.916 | 108.616 | 124.92 | 114.128 | 132.415 | 151.94 | 214.242 | 116.482 | 123.416 | 170.3 | 203.049 | 170.173 | 169.924 | 216.45 | 303.76 | 185.506 | 175.418 | 151.873 | 217.218 | 176.065 | 92.625 | 130.172 | 128.004 | 100.821 | 140.826 | 127.11 | 165.701 | 59.287 | 90.913 | 97.078 | 143.222 | 93.035 | 55.328 | 71.792 | 83.189 | 88.186 | 60.754 | 68.386 |
Kortlopende schulden
| 100.04 | 169.76 | 105.15 | 173.421 | 105.594 | 106.559 | 106.102 | 106.215 | 106.18 | 106.519 | 104.271 | 154.345 | 0.927 | 136.309 | 135.246 | 132.735 | 111.001 | 100.101 | 100.146 | 100.133 | 100 | 100 | 0 | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 87 | 180 | 180 | 180 | 93 | 0 | 150 | 380 | 150 | 0 | 248.22 | 248.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 20 | 40 | 50 |
Belastingschulden
| 22.496 | 0.344 | 56.884 | 8.688 | 41.319 | 37.326 | 42.639 | 25.487 | 22.33 | 24.166 | 50.196 | 53.915 | 34.512 | 22.587 | 36.331 | 55.924 | 26.665 | 18.032 | 18.868 | 89.716 | 35.313 | 16.592 | 56.002 | 111.399 | 45.273 | 41.148 | 54.996 | 58.825 | 40.759 | 24.092 | 40.498 | 62.718 | 42.461 | 31.393 | 65.273 | 42.701 | 28.981 | 25.494 | 56.272 | 41.878 | 43.542 | 17.584 | 39.406 | 58.94 | 46.039 | 36.595 | 108.175 | 109.738 | 95.724 | 51.728 | 77.484 | 52.96 | 61.049 | 32.265 | 61.016 |
Uitgestelde opbrengsten
| 77.955 | 69.437 | 267.094 | 81.05 | 230.363 | 202.82 | 55.664 | 58.152 | 43.144 | 0 | 41.661 | 61.666 | 47.755 | 125.751 | 137.547 | 153.371 | 26.665 | 93.029 | 72.409 | 164.213 | 96.347 | 69.188 | 0 | 181.383 | 93.25 | 121.881 | 107.794 | 0 | 0 | 0 | 81.804 | 131.555 | 91.924 | 170.216 | 122.275 | 0 | 105.026 | 184.561 | 102.313 | 0 | 101.654 | 205.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76.379 | 78.41 | 47.518 | 100.391 |
Overige kortlopende verplichtingen
| 194.77 | 109.086 | 9.292 | 125.383 | 11.91 | 7.32 | 120.061 | 116.903 | 120.031 | 137.307 | 106.355 | 133.944 | 116.045 | 6.296 | 6.284 | 4.092 | 91.812 | 21.782 | 26.803 | 36.345 | 74.975 | 64.466 | 141.816 | 43.272 | 35.062 | 22.762 | 13.341 | 143.08 | 105.027 | 85.732 | 18.939 | 62.965 | 17.606 | 12.035 | 17.08 | 146.026 | 26.025 | 8.687 | 10.671 | 127.964 | 9.315 | 14.821 | 103.77 | 158.608 | 154.439 | 115.617 | 163.59 | 212.442 | 182.003 | 104.744 | 115.067 | 4.357 | 1.53 | 2.348 | 1.472 |
Totaal kortlopende verplichtingen
| 451.598 | 452.309 | 495.752 | 482.107 | 444.005 | 404.027 | 364.682 | 407.317 | 330.012 | 313.761 | 336.945 | 471.606 | 283.409 | 370.38 | 380.395 | 412.016 | 305.956 | 291.828 | 307.974 | 425.611 | 385.45 | 366.069 | 293.756 | 538.898 | 344.794 | 368.059 | 391.435 | 346.129 | 275.2 | 255.656 | 404.193 | 678.279 | 475.037 | 537.669 | 384.228 | 363.244 | 457.115 | 665.873 | 393.156 | 255.968 | 460.01 | 609.471 | 230.88 | 324.309 | 213.726 | 206.53 | 260.669 | 355.664 | 275.039 | 160.072 | 186.859 | 193.924 | 188.126 | 150.62 | 220.249 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 9.222 | 9.399 | 25.737 | 9.474 | 28.317 | 28.808 | 26.492 | 28.884 | 29.966 | 30.749 | 23.482 | 22.281 | 4.611 | 3.851 | 2.407 | 0.979 | 1.022 | 1.062 | 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 | 27 | 27 | 27 | 30 | 30 |
Uitgestelde opbrengsten niet-vlottend
| 15.324 | 15.818 | 17.003 | 18.189 | 19.687 | 21.497 | 23.464 | 25.328 | 27.278 | 29.207 | 31.136 | 33.065 | 15.42 | 16.783 | 18.131 | 19.404 | 20.736 | 22.022 | 21.057 | 20.243 | 21.47 | 22.43 | 22.955 | 23.759 | 17.535 | 18.248 | 18.961 | 19.68 | 18.008 | 18.671 | 19.416 | 19.995 | 20.573 | 21.152 | 21.73 | 22.308 | 21.449 | 21.715 | 21.981 | 22.247 | 0 | 0 | 0 | 17.845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | -15.818 | 0 | 0 | 2.028 | 2.224 | 9.249 | 0 | 0 | 0 | 0 | -33.065 | -0 | -16.783 | -18.131 | -19.404 | -20.736 | -1.062 | 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 niet-vlottende verplichtingen
| 14.433 | 15.885 | 0 | -3.08 | 0 | 0 | -9.249 | 0 | -0 | 0 | 0 | 33.066 | 0 | 16.783 | 18.131 | 19.404 | 20.736 | 1.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.622 | 17.463 | 17.654 | -0 | 15.036 | 15.228 | 15.419 | 15.61 | 6.279 | 6.448 | 7.805 | 6.785 | 6.92 | 6.2 | 3.42 |
Totaal niet-vlottende verplichtingen
| 38.98 | 25.284 | 42.74 | 24.583 | 50.031 | 52.529 | 49.956 | 54.212 | 57.244 | 59.957 | 54.619 | 55.347 | 20.031 | 20.634 | 20.538 | 20.382 | 21.757 | 23.084 | 21.057 | 20.243 | 21.47 | 22.43 | 22.955 | 23.759 | 17.535 | 18.248 | 18.961 | 19.68 | 18.008 | 18.671 | 19.416 | 19.995 | 20.573 | 21.152 | 21.73 | 22.308 | 21.449 | 21.715 | 21.981 | 22.247 | 17.622 | 17.463 | 17.654 | 17.845 | 15.036 | 15.228 | 15.419 | 15.61 | 6.279 | 6.448 | 34.805 | 33.785 | 33.92 | 36.2 | 33.42 |
Totaal passiva
| 490.578 | 477.593 | 538.492 | 506.689 | 494.036 | 456.556 | 414.638 | 461.529 | 387.257 | 373.717 | 391.563 | 526.953 | 303.44 | 391.014 | 400.933 | 432.398 | 327.713 | 314.912 | 329.032 | 445.854 | 406.92 | 388.499 | 316.711 | 562.656 | 362.328 | 386.307 | 410.396 | 365.809 | 293.209 | 274.327 | 423.609 | 698.274 | 495.61 | 558.821 | 405.958 | 385.552 | 478.564 | 687.589 | 415.137 | 278.215 | 477.631 | 626.934 | 248.534 | 342.154 | 228.762 | 221.757 | 276.088 | 371.274 | 281.318 | 166.52 | 221.664 | 227.709 | 222.046 | 186.82 | 253.669 |
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 | 0.213 | 0.28 | 0.482 | 0.569 | 0.631 | 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
| 482.003 | 482.003 | 482.003 | 482.003 | 472.563 | 472.563 | 472.563 | 472.563 | 472.563 | 472.563 | 472.563 | 472.563 | 472.563 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 390 | 390 | 120 |
Ingehouden winsten
| 904.386 | 942.461 | 1,033.844 | 925.504 | 958.134 | 948.676 | 957.633 | 880.521 | 908.779 | 908.441 | 942.182 | 832.586 | 866.837 | 856.683 | 852.903 | 781.47 | 832.252 | 861.498 | 905.395 | 910.064 | 906.698 | 901.617 | 983.658 | 933.167 | 920.244 | 921.496 | 951.744 | 864.934 | 1,069.267 | 1,064.88 | 1,137.638 | 1,035.599 | 1,040.509 | 995.696 | 1,072.26 | 927.288 | 960.049 | 908.799 | 997.157 | 836.865 | 816.518 | 719.594 | 834.522 | 681.104 | 633.534 | 543.363 | 604.038 | 441.289 | 394.923 | 317.213 | 367.655 | 246.734 | 216.854 | 165.049 | 166.473 |
Overige gereserveerde algehele resultaten
| 1,512.229 | 195.121 | 1,491.666 | 175.588 | 1,399.984 | 158.502 | 1,405.227 | 163.701 | 1,405.314 | 167.093 | 1,410.534 | 169.335 | 1,396.483 | 155.553 | 1,013.67 | 2.886 | 1.766 | 0.897 | 0.888 | 1.154 | 0.875 | 1.084 | 1.194 | 1.215 | 0.843 | 0.671 | 0.392 | -0.213 | -0.28 | -0.482 | -0.569 | -0.631 | 3.602 | 3.435 | 2.057 | 2.528 | 1.833 | 0.24 | 0.436 | 0.27 | 0.51 | 0.512 | 0.505 | 0.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -65.674 | 1,240.226 | -67.213 | 1,238.999 | 0 | 1,241.045 | 0 | 1,241.045 | 0 | 1,241.045 | 0 | 1,241.045 | 0 | 858.637 | 0 | 1,011.025 | 1,011.025 | 1,011.025 | 1,011.025 | 1,011.025 | 1,005.803 | 1,005.803 | 1,005.803 | 1,005.803 | 997.961 | 997.961 | 994.081 | 993.868 | 991.829 | 991.628 | 991.54 | 991.478 | 965.296 | 965.296 | 965.296 | 965.296 | 937.208 | 937.208 | 937.208 | 937.208 | 910.709 | 910.709 | 910.709 | 910.709 | 889.637 | 889.637 | 889.637 | 889.637 | 872.747 | 872.747 | 872.747 | 872.747 | 10.808 | 10.808 | 167.428 |
Totaal eigen vermogen van aandeelhouders
| 2,832.944 | 2,859.81 | 2,940.3 | 2,822.093 | 2,830.681 | 2,820.786 | 2,835.423 | 2,757.83 | 2,786.656 | 2,789.141 | 2,825.279 | 2,715.528 | 2,735.882 | 2,320.873 | 2,316.573 | 2,245.381 | 2,295.042 | 2,323.419 | 2,367.308 | 2,372.243 | 2,363.376 | 2,358.504 | 2,440.655 | 2,390.186 | 2,369.048 | 2,370.128 | 2,396.217 | 2,308.802 | 2,511.097 | 2,506.508 | 2,579.178 | 2,477.077 | 2,459.407 | 2,414.426 | 2,489.613 | 2,345.112 | 2,349.09 | 2,296.247 | 2,384.801 | 2,224.343 | 2,177.737 | 2,080.815 | 2,195.736 | 2,041.892 | 1,973.171 | 1,883.001 | 1,943.676 | 1,780.926 | 1,717.67 | 1,639.959 | 1,690.402 | 1,569.481 | 617.663 | 565.857 | 453.901 |
Totaal eigen vermogen
| 2,814.269 | 2,841.198 | 2,921.679 | 2,803.308 | 2,805.74 | 2,796.166 | 2,813.372 | 2,735.843 | 2,765.381 | 2,768.227 | 2,804.99 | 2,695.671 | 2,717.314 | 2,303.319 | 2,300.265 | 2,229.824 | 2,276.338 | 2,307.579 | 2,353.532 | 2,361.186 | 2,356.482 | 2,354.902 | 2,441.549 | 2,376.9 | 2,357.331 | 2,359.923 | 2,383.663 | 2,297.694 | 2,495.839 | 2,492.329 | 2,565.956 | 2,464.409 | 2,448.699 | 2,404.779 | 2,481.062 | 2,337.408 | 2,344.757 | 2,296.246 | 2,384.801 | 2,224.343 | 2,177.737 | 2,080.815 | 2,195.736 | 2,041.892 | 1,973.171 | 1,883.001 | 1,943.676 | 1,780.926 | 1,717.67 | 1,639.959 | 1,690.402 | 1,569.481 | 617.663 | 565.857 | 453.901 |
Totaal passiva en aandeelhoudersvermogen
| 3,304.847 | 3,334.609 | 3,460.171 | 3,328.186 | 3,299.776 | 3,252.722 | 3,228.011 | 3,197.372 | 3,152.638 | 3,141.944 | 3,196.554 | 3,222.624 | 3,020.755 | 2,694.333 | 2,701.198 | 2,662.222 | 2,604.051 | 2,622.491 | 2,682.563 | 2,807.04 | 2,763.401 | 2,743.401 | 2,758.26 | 2,939.557 | 2,719.659 | 2,746.23 | 2,794.059 | 2,663.503 | 2,789.048 | 2,766.656 | 2,989.565 | 3,162.683 | 2,944.309 | 2,963.6 | 2,887.02 | 2,722.96 | 2,823.321 | 2,983.835 | 2,799.938 | 2,502.558 | 2,655.369 | 2,707.75 | 2,444.269 | 2,384.046 | 2,201.934 | 2,104.758 | 2,219.763 | 2,152.2 | 1,998.987 | 1,806.48 | 1,912.066 | 1,797.19 | 839.708 | 752.676 | 707.57 |