Shouhang High-Tech Energy Co., Ltd.
SZSE:002665.SZ
2.65 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 413.482 | 373.778 | 367.756 | 145.538 | 334.692 | 475.684 | 417.007 | 522.952 | 165.445 | 265.903 | 485.417 | 676.641 | 858.97 | 1,109.491 | 1,275.027 | 1,569.663 | 2,076.023 | 2,270.838 | 2,109.666 | 2,026.567 | 2,636.855 | 2,660.566 | 3,046.807 | 3,447.36 | 3,787.271 | 4,367.766 | 4,668.816 | 122.982 | 252.88 | 296.108 | 421.378 | 415.242 | 592.424 | 1,001.133 | 713.842 | 891.738 | 291.486 | 351.322 | 349.97 | 377.617 | 196.408 | 335.697 | 512.251 | 638.06 | 666.964 | 740.654 | 794.081 | 915.924 | 1,046.679 | 80.4 | 90.896 |
| Kortetermijnbeleggingen
| -2.096 | -2.221 | -2.362 | -2.503 | 0 | -17.563 | 0 | 54.351 | 0 | 0 | -423.109 | -0.198 | -0.202 | -0.086 | -0.087 | -0.087 | -1.817 | -0.088 | 0 | -0 | -0.019 | -0.176 | -0.932 | -0.965 | -0.995 | -0.838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 1.2 | 7.5 | 174.912 | 165.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 413.482 | 373.778 | 367.756 | 145.538 | 334.692 | 475.684 | 417.007 | 522.952 | 165.445 | 265.903 | 485.417 | 676.641 | 858.97 | 1,109.491 | 1,275.027 | 1,569.663 | 2,076.023 | 2,270.838 | 2,109.666 | 2,026.567 | 2,636.855 | 2,660.566 | 3,046.807 | 3,447.36 | 3,787.271 | 4,367.766 | 4,668.816 | 122.982 | 252.88 | 296.108 | 421.378 | 415.242 | 592.424 | 1,001.133 | 713.842 | 891.738 | 291.486 | 351.322 | 349.97 | 377.617 | 196.408 | 335.697 | 512.251 | 638.06 | 666.964 | 740.654 | 794.081 | 915.924 | 1,046.679 | 80.4 | 90.896 |
| Nettovorderingen
| 1,637.532 | 1,663.881 | 1,836.511 | 1,637.263 | 1,550.186 | 1,340.822 | 1,445.741 | 1,396.391 | 1,305.15 | 1,347.617 | 1,267.306 | 1,153.004 | 1,199.736 | 910.774 | 1,560.915 | 1,483.872 | 1,140.821 | 1,029.177 | 1,037.66 | 1,026.705 | 1,101.057 | 989.393 | 1,722.764 | 1,731.311 | 1,877.741 | 1,699.834 | 2,010.978 | 1,951.203 | 1,565.521 | 1,582.254 | 1,526.702 | 1,636.828 | 1,652.826 | 1,727.836 | 1,770.125 | 1,798.487 | 1,603.233 | 1,554.817 | 1,533.224 | 1,463.806 | 1,268.237 | 1,323.414 | 1,249.333 | 1,153.531 | 959.844 | 966.263 | 848.699 | 653.423 | 447.301 | 504.683 | 357.362 |
| Voorraad
| 820.457 | 893.738 | 683.666 | 639.275 | 565.067 | 757.992 | 326.326 | 347.93 | 248.797 | 291.061 | 224.723 | 212.509 | 167.436 | 230.764 | 284.097 | 231.59 | 226.052 | 223.097 | 308.507 | 256.096 | 252.889 | 229.222 | 472.95 | 540.436 | 614.156 | 478.178 | 352.106 | 358.366 | 430.126 | 277.032 | 341.152 | 316.441 | 318.277 | 289.204 | 392.187 | 338.56 | 247.482 | 266.006 | 372.879 | 361.591 | 446.638 | 304.531 | 287.523 | 267.322 | 328.503 | 269.738 | 429.216 | 316.275 | 435.396 | 322.957 | 434.236 |
| Overige vlottende activa
| 75.826 | 95.095 | 88.079 | 92.771 | 82.122 | 99.418 | 75.517 | 80.257 | 416.68 | 421.371 | 44.887 | 32.498 | 27.521 | 35.537 | 48.219 | 39.787 | 32.702 | 90.672 | 35.871 | 32.021 | 39.144 | 93.955 | 71.537 | 121.624 | 83.307 | 88.518 | 66.501 | 58.692 | 52.693 | 51.356 | 27.089 | 14.954 | 7.534 | 2.788 | -37.049 | -16.695 | -8.72 | -7.206 | 1.2 | 7.5 | 174.912 | 165.052 | -33.306 | -27.922 | -26.905 | -22.186 | -27.21 | -18.469 | -16.842 | -32.531 | -25.799 |
| Totaal vlottende activa
| 2,947.298 | 3,026.492 | 2,976.012 | 2,514.846 | 2,532.067 | 2,673.916 | 2,264.591 | 2,347.53 | 2,136.073 | 2,325.953 | 2,022.333 | 2,074.652 | 2,253.664 | 2,286.567 | 3,168.257 | 3,324.912 | 3,475.599 | 3,613.784 | 3,491.705 | 3,341.389 | 4,029.945 | 3,973.136 | 5,314.058 | 5,840.731 | 6,362.475 | 6,634.295 | 7,098.4 | 2,491.242 | 2,301.22 | 2,206.749 | 2,316.321 | 2,383.465 | 2,571.061 | 3,020.961 | 2,839.106 | 3,012.09 | 2,133.482 | 2,164.939 | 2,257.273 | 2,210.514 | 2,086.195 | 2,128.695 | 2,015.8 | 2,030.992 | 1,928.407 | 1,954.47 | 2,044.786 | 1,867.154 | 1,912.534 | 875.509 | 856.695 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,926.513 | 3,856.793 | 3,864.274 | 3,887.451 | 3,932.74 | 3,966.994 | 4,186.964 | 4,234.284 | 4,242.722 | 4,281.645 | 4,068.747 | 4,090.01 | 3,948.282 | 3,982.133 | 4,180.269 | 4,163.109 | 4,198.147 | 4,205.119 | 3,995.548 | 3,643.84 | 3,579.814 | 3,548.021 | 2,900.687 | 2,339.131 | 1,700.399 | 1,582.654 | 1,432.611 | 1,387.783 | 1,365.555 | 1,338.722 | 1,223.615 | 1,215.344 | 1,000.207 | 947.415 | 818.623 | 751.812 | 684.731 | 418.548 | 403.031 | 382.256 | 353.663 | 281.254 | 252.651 | 243.814 | 244.331 | 242.262 | 215.79 | 203.365 | 175.319 | 174.764 | 116.245 |
| Goodwill
| 44.857 | 44.857 | 44.857 | 44.857 | 44.857 | 44.857 | 44.857 | 44.857 | 44.857 | 44.857 | 4.641 | 0 | 0 | 0 | 0 | 0 | 0 | 4.032 | 4.032 | 4.032 | 4.032 | 4.032 | 4.032 | 4.032 | 4.032 | 4.032 | 4.032 | 4.032 | 4.032 | 4.032 | 4.032 | 4.032 | 4.032 | 4.032 | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 | 1.348 | 1.348 | 1.348 | 1.508 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 211.474 | 213.059 | 214.538 | 216.133 | 217.743 | 219.378 | 221.312 | 223.499 | 225.991 | 228.391 | 230.385 | 232.887 | 235.365 | 237.87 | 241.932 | 244.416 | 246.935 | 251.808 | 254.44 | 256.971 | 259.457 | 262.237 | 813.978 | 819.654 | 819.343 | 825.07 | 828.374 | 833.171 | 837.973 | 842.588 | 819.889 | 824.025 | 808.608 | 812.92 | 812.854 | 668.673 | 671.923 | 83.517 | 84.558 | 85.673 | 79.982 | 81.163 | 66.261 | 65.855 | 51.284 | 52.286 | 17.664 | 17.776 | 17.854 | 17.965 | 17.714 |
| Goodwill en immateriële activa
| 256.332 | 257.916 | 259.396 | 260.99 | 262.6 | 264.235 | 266.169 | 268.356 | 270.849 | 273.248 | 235.026 | 232.887 | 235.365 | 237.87 | 241.932 | 244.416 | 246.935 | 255.839 | 258.472 | 261.003 | 263.489 | 266.269 | 818.01 | 823.686 | 823.375 | 829.102 | 832.406 | 837.203 | 842.005 | 846.619 | 823.921 | 828.057 | 812.639 | 816.951 | 818.234 | 674.053 | 677.303 | 88.897 | 89.938 | 91.053 | 85.362 | 86.543 | 71.641 | 67.203 | 52.632 | 53.634 | 19.172 | 17.776 | 17.854 | 17.965 | 17.714 |
| Langetermijnbeleggingen
| 113.12 | 112.786 | 17.607 | 17.53 | 14.973 | 33.285 | 53.137 | 0 | 55.99 | 57.601 | 482.73 | 61.036 | 61.181 | 62.351 | 61.337 | 61.833 | 59.422 | 58.259 | 56.99 | 57.81 | 39.019 | 39.176 | 39.932 | 39.965 | 39.995 | 39.838 | 0.869 | 0.872 | 0.903 | 0.27 | 0 | 0 | 0 | 0 | 82.28 | 82.28 | 82.28 | 278.773 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | -0 | 234.962 | 0 | 0 | 0 | -0 |
| Belastingvorderingen
| 276.355 | 271.065 | 252.084 | 243.777 | 235.247 | 216.4 | 191.171 | 179.105 | 176.04 | 168.701 | 153.184 | 139.306 | 127.695 | 127.026 | 104.248 | 94.073 | 70.731 | 85.328 | 91.213 | 90.275 | 92.824 | 94.099 | 47.593 | 29.121 | 26.943 | 28.898 | 28.578 | 25.971 | 25.931 | 24.812 | 29.281 | 35.024 | 38.082 | 36.784 | 25.163 | 25.46 | 27.518 | 25.828 | 23.713 | 19.591 | 17.302 | 17.81 | 14.161 | 11.118 | 10.329 | 10.92 | 7.831 | 6.573 | 4.799 | 5.399 | 2.986 |
| Overige niet-vlottende activa
| 456.243 | 483.558 | 488.063 | 500.875 | 519.479 | 488.08 | 867.408 | 911.803 | 840.793 | 828.404 | 1,072.379 | 1,372.516 | 1,481.025 | 1,341.186 | 1,053.366 | 1,027.915 | 951.747 | 579.781 | 477.201 | 657.31 | 715.153 | 608.073 | 332.638 | 249.729 | 139.412 | 151.301 | 49.736 | 49.604 | 51.758 | 53.113 | 60.997 | 60.506 | 59.943 | 59.329 | 41 | 54.166 | 50.822 | 41 | 41 | 0 | 6.9 | 60.964 | 23.4 | 23.4 | 39 | 39 | -234.962 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 5,028.564 | 4,982.118 | 4,881.423 | 4,910.623 | 4,965.04 | 4,968.993 | 5,564.848 | 5,593.548 | 5,586.392 | 5,609.599 | 6,012.066 | 5,895.755 | 5,853.547 | 5,750.566 | 5,641.151 | 5,591.347 | 5,526.982 | 5,184.327 | 4,879.423 | 4,710.239 | 4,690.298 | 4,555.637 | 4,138.859 | 3,481.631 | 2,730.125 | 2,631.794 | 2,344.201 | 2,301.432 | 2,286.152 | 2,263.536 | 2,137.814 | 2,138.931 | 1,910.872 | 1,860.479 | 1,785.3 | 1,587.771 | 1,522.653 | 853.046 | 557.682 | 492.901 | 463.227 | 446.571 | 361.853 | 345.535 | 346.292 | 345.816 | 242.793 | 227.714 | 197.972 | 198.128 | 136.945 |
| Totaal activa
| 7,975.862 | 8,008.61 | 7,857.435 | 7,425.469 | 7,497.107 | 7,642.909 | 7,829.44 | 7,941.078 | 7,722.464 | 7,935.551 | 8,034.399 | 7,970.407 | 8,107.211 | 8,037.133 | 8,809.408 | 8,916.258 | 9,002.581 | 8,798.111 | 8,371.128 | 8,051.628 | 8,720.243 | 8,528.774 | 9,452.918 | 9,322.362 | 9,092.6 | 9,266.089 | 9,442.601 | 4,792.675 | 4,587.372 | 4,470.285 | 4,454.135 | 4,522.396 | 4,481.933 | 4,881.441 | 4,624.406 | 4,599.861 | 3,656.135 | 3,017.985 | 2,814.955 | 2,703.415 | 2,549.422 | 2,575.267 | 2,377.653 | 2,376.526 | 2,274.699 | 2,300.286 | 2,287.578 | 2,094.868 | 2,110.506 | 1,073.637 | 993.64 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 535.137 | 471.664 | 332.79 | 285.064 | 301.127 | 327.72 | 308.174 | 319.798 | 328.178 | 385.057 | 318.857 | 352.126 | 420.246 | 393.061 | 382.612 | 456.398 | 485.684 | 523.448 | 566.198 | 449.121 | 508.737 | 545.893 | 741.74 | 618.397 | 483.783 | 604.642 | 723.971 | 681.241 | 658.325 | 618.873 | 653.229 | 663.599 | 569.215 | 616.285 | 492.212 | 489.85 | 406.598 | 446.465 | 424.714 | 370.505 | 403.396 | 419.266 | 366.343 | 388.978 | 359.202 | 361.517 | 356.623 | 144.685 | 67.466 | 60.749 | 42.509 |
| Kortlopende schulden
| 435.043 | 422.355 | 348.043 | 315.955 | 1,501.18 | 1,501.788 | 1,520.504 | 1,526.426 | 1,454.672 | 1,551.34 | 1,590.027 | 1,582.058 | 1,628.368 | 1,626.345 | 1,632.84 | 1,641.591 | 1,612.237 | 1,337.271 | 574.966 | 421.325 | 801.559 | 712.775 | 719.747 | 717.913 | 576.502 | 575.103 | 353.085 | 229.78 | 110.22 | 0 | 0 | 100 | 100 | 430 | 230 | 230 | 230 | 280 | 80 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 15.577 | 19.174 | 31.609 | 14.025 | 20.987 | 16.548 | 29.866 | 44.948 | 37.546 | 22.987 | 27.506 | 25.547 | 35.445 | 24.739 | 29.776 | 40.933 | 44.972 | 41.133 | 86.625 | 90.359 | 139.761 | 149.394 | 182.587 | 155.952 | 138.328 | 167.898 | 218.821 | 200.273 | 104.346 | 145.012 | 132.115 | 148.319 | 153.45 | 189.143 | 124.543 | 147.274 | 177.705 | 180.393 | 147.245 | 111.513 | 122.655 | 125.191 | 128.474 | 114.164 | 86.157 | 106.897 | 57.785 | 38.588 | 7.516 | 18.549 | -5.784 |
| Uitgestelde opbrengsten
| 512.334 | 551.455 | 429.175 | 331.329 | 199.265 | 213.263 | 210.612 | 0 | 0 | 0 | 164.837 | 227.339 | 209.074 | 178.381 | 118.256 | 98.689 | 132.651 | 71.934 | 110.804 | 128.305 | 185.371 | 195.662 | 214.611 | 187.205 | 177.179 | 196.143 | 283.656 | 256.322 | 126.451 | 0 | 0 | 158.531 | 161.684 | 221.273 | 145.231 | 168.118 | 193.803 | 191.463 | 157.57 | 120.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -492.812 | -429.139 | -317.569 | -262.601 | -234.238 | -261.064 | -247.771 | -54.09 | -119.788 | -145.941 | -249.456 | -353.04 | -435.406 | -404.815 | -410.058 | -491.001 | -517.355 | -463.96 | -434.668 | -391.743 | -399.593 | -543.57 | -830.148 | -703.648 | -536.557 | -678.37 | -821.726 | -723.252 | -486.011 | -365.914 | -423.285 | -627.228 | -489.07 | -599.299 | -195.748 | -244.77 | -230.016 | -521.021 | -306.979 | -217.571 | -185.492 | -200.882 | -251.677 | -247.646 | -221.02 | -219.913 | -55.592 | 228.769 | 494.444 | 435.273 | 485.929 |
| Totaal kortlopende verplichtingen
| 1,540.415 | 1,507.172 | 1,156.838 | 968.837 | 2,089.447 | 2,125.976 | 2,129.56 | 2,156.881 | 2,028.786 | 2,198.499 | 2,170.627 | 2,186.156 | 2,277.974 | 2,210.772 | 2,136.038 | 2,203.008 | 2,243.872 | 2,033.275 | 1,470.124 | 1,146.487 | 1,744.573 | 1,606.046 | 1,770.277 | 1,594.216 | 1,323.019 | 1,470.058 | 1,481.777 | 1,325.605 | 1,171.655 | 1,016.844 | 1,015.289 | 1,106.821 | 1,064.494 | 1,473.687 | 1,288.45 | 1,280.321 | 1,184.688 | 1,023.765 | 927.263 | 835.854 | 743.956 | 762.842 | 609.483 | 644.474 | 583.541 | 610.018 | 715.439 | 556.727 | 636.892 | 575.32 | 565.163 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 111.06 | 102.548 | 127.661 | 111.142 | 111.376 | 111.333 | 118.746 | 134.122 | 36.942 | 23.082 | 59.889 | 59.889 | 36.68 | 36.764 | 49.34 | 49.34 | 49.34 | 49.34 | 57.32 | 64.32 | 76.64 | 46.64 | 93.96 | 93.96 | 141.28 | 141.28 | 284.14 | 284.14 | 331.01 | 331.01 | 372.88 | 372.88 | 414.27 | 414.27 | 453.15 | 423.15 | 412.21 | 42.21 | 0 | 0 | 0 | 0 | 1.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 23.69 | 23.942 | 24.194 | 24.447 | 24.767 | 24.951 | 25.136 | 25.32 | 25.584 | 25.689 | 26.085 | 26.19 | 26.296 | 26.401 | 43.506 | 43.612 | 43.717 | 43.822 | 43.928 | 44.033 | 44.138 | 44.244 | 44.419 | 44.524 | 44.13 | 44.13 | 44.13 | 34.63 | 0 | 34.63 | 26.5 | 26.5 | 26.5 | 26.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 40.844 | 41.787 | 42.972 | 43.876 | 44.662 | 45.647 | 47.306 | 48.298 | 49.29 | 50.284 | 11.109 | 11.402 | 11.794 | 12.193 | 12.716 | 13.117 | 13.518 | 13.92 | 14.473 | 14.721 | 15.122 | 15.524 | -92.477 | -86.384 | -127.649 | -121.714 | -261.535 | -284.14 | 0 | -331.01 | -372.88 | -372.88 | -414.27 | -414.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,408.777 | 1,415.426 | 1,442.075 | 1,186.548 | 100.372 | 102.021 | 104.008 | 105.318 | 107.135 | 108.616 | 113.562 | 0 | 0 | 0 | 29.941 | 29.941 | 0 | 0 | 0 | 0 | 0.83 | 1.708 | 93.96 | 93.96 | 141.28 | 141.28 | 284.14 | 284.14 | 34.63 | 331.01 | 372.88 | 372.88 | 414.27 | 414.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,584.371 | 1,583.703 | 1,636.902 | 1,366.013 | 281.177 | 283.953 | 295.196 | 313.059 | 218.952 | 207.671 | 210.645 | 97.482 | 74.769 | 75.358 | 135.503 | 136.009 | 106.575 | 107.082 | 115.72 | 123.074 | 136.731 | 108.116 | 139.862 | 146.06 | 199.041 | 204.976 | 350.875 | 318.77 | 365.64 | 365.64 | 399.38 | 399.38 | 440.77 | 440.77 | 453.15 | 423.15 | 412.21 | 42.21 | 0 | 0 | 0 | 0 | 1.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 3,124.786 | 3,090.875 | 2,793.74 | 2,334.85 | 2,370.624 | 2,409.929 | 2,424.756 | 2,469.94 | 2,247.738 | 2,406.17 | 2,381.272 | 2,283.638 | 2,352.743 | 2,286.13 | 2,271.541 | 2,339.017 | 2,350.447 | 2,140.357 | 1,585.844 | 1,269.562 | 1,881.304 | 1,714.162 | 1,910.139 | 1,740.276 | 1,522.059 | 1,675.035 | 1,832.651 | 1,644.375 | 1,537.295 | 1,382.484 | 1,414.669 | 1,506.201 | 1,505.264 | 1,914.457 | 1,741.6 | 1,703.471 | 1,596.898 | 1,023.765 | 927.263 | 835.854 | 743.956 | 762.842 | 611.158 | 644.474 | 583.541 | 610.018 | 715.439 | 556.727 | 636.892 | 575.32 | 565.163 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.279 | 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 | 0.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,503.943 | 2,503.943 | 2,503.943 | 2,503.943 | 2,503.943 | 2,538.721 | 2,538.721 | 2,538.721 | 2,538.721 | 2,538.721 | 2,538.721 | 2,538.721 | 2,538.721 | 2,538.721 | 2,538.721 | 2,538.721 | 2,538.721 | 2,538.721 | 2,538.721 | 2,538.721 | 2,538.721 | 2,538.721 | 2,538.721 | 2,538.721 | 2,538.721 | 2,538.721 | 2,538.721 | 1,971.13 | 1,971.13 | 1,971.13 | 1,971.13 | 1,971.13 | 730.048 | 730.048 | 730.048 | 730.048 | 266.7 | 266.7 | 266.7 | 266.7 | 266.7 | 266.7 | 266.7 | 266.7 | 133.35 | 133.35 | 133.35 | 133.35 | 133.35 | 100 | 100 |
| Ingehouden winsten
| -1,548.529 | -1,480.095 | -1,335.142 | -1,307.239 | -1,269.506 | -1,164.376 | -1,031.021 | -966.23 | -963.116 | -909.223 | -787.784 | -753.106 | -683.933 | -687.146 | 73.562 | 112.305 | 186.633 | 175.332 | 123.307 | 119.439 | 133.684 | 107.703 | 731.33 | 768.866 | 758.264 | 775.841 | 805.453 | 786.973 | 688.509 | 725.005 | 695.592 | 677.001 | 635.216 | 623.594 | 560.806 | 572.492 | 527.37 | 536.781 | 452.375 | 422.167 | 368.36 | 374.417 | 344.183 | 313.613 | 272.192 | 270.843 | 205.664 | 173.156 | 108.629 | 112.343 | 53.528 |
| Overige gereserveerde algehele resultaten
| 3,976.721 | 118.228 | 3,976.9 | 118.408 | 3,976.81 | 118.414 | 4,111.831 | 151.007 | 4,111.674 | -0.279 | 4,112.434 | 151.771 | 4,112.485 | 151.803 | 0.505 | 0.496 | 0.425 | 0.394 | 0.385 | 0.371 | 0.065 | 0.388 | 1.118 | 0.138 | 0.161 | 0.273 | 0.93 | 0.808 | 0.7 | 0.724 | 0.881 | 0.769 | 0.471 | 0.498 | 0.223 | 0.136 | 0.161 | 0.137 | -0 | 0.002 | 0 | -0.053 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -102.622 | 3,755.815 | -102.622 | 3,755.815 | -102.622 | 3,721.037 | -239.647 | 3,721.037 | -239.647 | 3,872.089 | -239.647 | 3,721.037 | -239.647 | 3,721.037 | 3,872.369 | 3,872.951 | 3,872.951 | 3,882.554 | 4,063.833 | 4,063.833 | 4,079.748 | 4,079.748 | 4,079.748 | 4,079.748 | 4,079.748 | 4,079.748 | 4,065.869 | 198.777 | 198.777 | 198.777 | 193.808 | 152.348 | 1,393.43 | 1,393.43 | 1,370.476 | 1,370.476 | 1,040.167 | 1,154.615 | 1,132.763 | 1,141.759 | 1,132.763 | 1,132.711 | 1,116.393 | 1,116.394 | 1,249.744 | 1,249.744 | 1,231.634 | 1,231.634 | 1,231.634 | 285.974 | 274.949 |
| Totaal eigen vermogen van aandeelhouders
| 4,829.513 | 4,897.891 | 5,043.078 | 5,070.927 | 5,108.625 | 5,213.796 | 5,379.884 | 5,444.535 | 5,447.632 | 5,501.587 | 5,623.724 | 5,658.423 | 5,727.626 | 5,724.415 | 6,485.156 | 6,524.474 | 6,598.73 | 6,597.001 | 6,726.246 | 6,722.364 | 6,752.218 | 6,726.56 | 7,350.917 | 7,387.473 | 7,376.894 | 7,394.583 | 7,410.974 | 2,957.688 | 2,859.116 | 2,895.635 | 2,861.411 | 2,801.248 | 2,759.165 | 2,747.57 | 2,661.553 | 2,673.152 | 1,834.398 | 1,958.233 | 1,851.838 | 1,830.629 | 1,767.823 | 1,773.828 | 1,727.276 | 1,696.706 | 1,655.286 | 1,653.936 | 1,570.648 | 1,538.141 | 1,473.614 | 498.317 | 428.477 |
| Totaal eigen vermogen
| 4,851.076 | 4,917.736 | 5,063.695 | 5,090.619 | 5,126.483 | 5,232.98 | 5,404.684 | 5,471.138 | 5,474.727 | 5,529.381 | 5,653.127 | 5,686.769 | 5,754.467 | 5,751.002 | 6,537.867 | 6,577.241 | 6,652.134 | 6,657.753 | 6,785.283 | 6,782.067 | 6,838.939 | 6,814.612 | 7,542.778 | 7,582.086 | 7,570.541 | 7,591.054 | 7,609.949 | 3,148.3 | 3,050.078 | 3,087.801 | 3,039.467 | 3,016.196 | 2,976.669 | 2,966.984 | 2,882.806 | 2,896.39 | 2,059.237 | 1,994.22 | 1,887.692 | 1,867.561 | 1,805.466 | 1,812.425 | 1,766.495 | 1,732.052 | 1,691.158 | 1,690.268 | 1,572.14 | 1,538.141 | 1,473.614 | 498.317 | 428.477 |
| Totaal passiva en aandeelhoudersvermogen
| 7,975.862 | 8,008.61 | 7,857.435 | 7,425.469 | 7,497.107 | 7,642.909 | 7,829.44 | 7,941.078 | 7,722.464 | 7,935.551 | 8,034.399 | 7,970.407 | 8,107.211 | 8,037.133 | 8,809.408 | 8,916.258 | 9,002.581 | 8,798.111 | 8,371.128 | 8,051.628 | 8,720.243 | 8,528.774 | 9,452.918 | 9,322.362 | 9,092.6 | 9,266.089 | 9,442.601 | 4,792.675 | 4,587.372 | 4,470.285 | 4,454.135 | 4,522.396 | 4,481.933 | 4,881.441 | 4,624.406 | 4,599.861 | 3,656.135 | 3,017.985 | 2,814.955 | 2,703.415 | 2,549.422 | 2,575.267 | 2,377.653 | 2,376.526 | 2,274.699 | 2,300.286 | 2,287.578 | 2,094.868 | 2,110.506 | 1,073.637 | 993.64 |