China Mengniu Dairy Company Limited
HKEX:2319.HK
16.8 (HKD) • At close November 15, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
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 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 18,436.774 | 18,436.774 | 12,443.8 | 12,443.8 | 8,614.119 | 8,614.119 | 12,765.829 | 12,765.829 | 9,799.37 | 9,799.37 | 11,216.861 | 11,216.861 | 8,086.329 | 8,086.329 | 11,397.123 | 11,397.123 | 11,512.173 | 11,512.173 | 6,476.187 | 6,476.187 | 4,731.344 | 4,731.344 | 7,297.988 | 7,297.988 | 6,846.712 | 6,846.712 | 5,958.877 | 5,958.877 | 10,536.883 | 10,536.883 | 6,070.078 | 6,070.078 | 5,206.881 | 5,206.881 | 7,931.237 | 7,931.237 | 8,606.899 | 8,606.899 | 4,649.56 | 4,649.56 | 8,676.791 | 8,676.791 | 7,101.58 | 7,101.58 | 7,389.036 | 8,239.036 | 5,778.39 | 5,752.041 | 5,884.79 | 8,065.269 | 6,523.075 | 6,570.248 | 6,697.813 | 6,562.897 | 6,150.021 |
Kortetermijnbeleggingen
| 6,445.757 | 6,445.757 | 8,531.769 | 1,220.376 | 17,380.644 | 13,542.628 | 6,827.398 | 5,442.215 | 6,797.123 | 5,056.185 | 4,666.98 | 3,292.249 | 6,391.921 | 5,614.131 | 7,752.088 | 6,868.199 | 19,229.827 | 17,388.073 | 19,220.584 | 16,351.612 | 14,616.086 | 12,325.114 | 11,819.198 | 89.883 | 11,977.944 | 10,931.781 | 10,690.539 | 15.778 | 4,054.646 | 3,620.8 | 4,195.737 | 47.601 | 6,902.914 | 6,751.539 | 5,255.273 | 90.882 | 5,884.029 | 561.901 | 8,338.024 | 34.651 | 3,327.211 | 13.582 | 1,744.747 | 19.888 | 850 | 0 | 240 | 408.239 | 660.76 | 339.095 | 102.8 | 75 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 24,882.531 | 24,882.531 | 20,975.569 | 13,664.176 | 25,994.763 | 22,156.747 | 19,593.227 | 18,208.044 | 16,596.493 | 15,313.198 | 15,883.841 | 14,975.836 | 14,478.25 | 13,700.46 | 19,149.211 | 18,491.736 | 30,742 | 28,900.246 | 25,696.771 | 22,838.613 | 19,347.43 | 17,056.458 | 19,117.186 | 16,954.346 | 18,824.656 | 17,778.493 | 16,649.416 | 15,553.433 | 14,591.529 | 14,157.683 | 10,265.815 | 10,280.247 | 12,109.795 | 11,958.42 | 13,186.51 | 13,141.158 | 14,490.928 | 14,268.042 | 12,987.584 | 12,778.954 | 12,004.002 | 11,920.631 | 8,846.327 | 8,752.234 | 7,389.036 | 8,239.036 | 6,018.39 | 6,160.28 | 6,545.55 | 8,404.363 | 6,625.875 | 6,645.248 | 6,697.813 | 6,562.897 | 6,150.021 |
Nettovorderingen
| 3,437.856 | 3,437.856 | 3,668.604 | 3,668.604 | 6,753.593 | 6,753.593 | 3,660.242 | 3,660.242 | 5,298.545 | 5,298.545 | 4,159.688 | 4,159.688 | 3,887.854 | 3,887.854 | 2,988.362 | 2,988.362 | 4,077.61 | 4,077.61 | 3,586.866 | 3,586.866 | 4,186.726 | 4,186.726 | 2,891.973 | 2,891.973 | 3,282.105 | 3,282.105 | 2,646.834 | 2,646.834 | 2,748.596 | 2,748.596 | 2,340.099 | 2,340.099 | 2,929.605 | 2,929.605 | 1,617.757 | 1,617.757 | 1,864.042 | 1,864.042 | 1,148.186 | 1,148.186 | 3,104.18 | 1,262.206 | 4,875.406 | 754.265 | 1,140.137 | 1,140.137 | 89.212 | 855.708 | 0 | 0 | 1,900.092 | 0 | 0 | 0 | 0 |
Voorraad
| 5,716.37 | 5,716.37 | 6,088.45 | 6,088.45 | 6,684.466 | 6,684.466 | 8,073.377 | 8,073.377 | 6,237.585 | 6,237.585 | 6,485.485 | 6,485.485 | 5,165.525 | 5,165.525 | 5,512.45 | 5,512.45 | 4,000.363 | 4,000.363 | 5,089.944 | 5,089.944 | 3,137.441 | 3,137.441 | 4,281.919 | 4,281.919 | 3,840.345 | 3,840.345 | 3,510.268 | 3,510.268 | 3,323.288 | 3,323.288 | 3,314.282 | 3,314.282 | 3,468.515 | 3,468.515 | 4,339.506 | 4,339.506 | 4,289.32 | 4,289.32 | 4,342.292 | 4,342.292 | 4,459.826 | 4,459.826 | 2,577.078 | 2,577.078 | 1,385.658 | 1,385.658 | 1,419.898 | 1,362.673 | 1,647.581 | 2,030.11 | 1,685.247 | 1,670.895 | 1,176.423 | 934.56 | 714.897 |
Overige vlottende activa
| 3,116.971 | 3,116.971 | 10,707.032 | 10,707.032 | 5,286.858 | 5,286.858 | 6,835.411 | 6,835.411 | 5,140.135 | 5,140.135 | 5,398.932 | 5,398.932 | 7,808.924 | 7,808.924 | 4,514.029 | 4,514.029 | 4,459.829 | 4,459.829 | 5,970.343 | 5,970.343 | 16,982.482 | 16,982.482 | 5,613.14 | 5,613.14 | 4,319.96 | 4,319.96 | 4,307.171 | 4,307.171 | 3,754.515 | 3,754.515 | 3,902.681 | 3,902.681 | 3,354.645 | 3,354.645 | 3,321.935 | 3,321.935 | 2,135.592 | 2,135.592 | 2,063.16 | 2,063.16 | 2,049.969 | 2,049.969 | 4,237.563 | 4,237.563 | 3,786.757 | 1,796.62 | 2,290.921 | 1,468.351 | 2,667.013 | 0 | 2,019.359 | 1,946.705 | 1,790.071 | 1,529.053 | 1,149.549 |
Totaal vlottende activa
| 37,153.728 | 37,153.728 | 34,128.262 | 34,128.262 | 40,881.664 | 40,881.664 | 36,777.074 | 36,777.074 | 31,989.463 | 31,989.463 | 31,019.941 | 31,019.941 | 30,562.763 | 30,562.763 | 31,506.577 | 31,506.577 | 41,438.048 | 41,438.048 | 37,485.766 | 37,485.766 | 41,363.107 | 41,363.107 | 29,741.378 | 29,741.378 | 29,220.903 | 29,220.903 | 26,017.706 | 26,017.706 | 23,984.082 | 23,984.082 | 19,837.309 | 19,837.309 | 21,711.185 | 21,711.185 | 22,420.356 | 22,420.356 | 22,556.996 | 22,556.996 | 20,332.592 | 20,332.592 | 19,692.632 | 19,692.632 | 16,321.14 | 16,321.14 | 12,561.451 | 12,561.451 | 9,761.196 | 9,847.012 | 10,860.144 | 13,381.607 | 10,386.503 | 10,262.848 | 9,664.307 | 9,026.51 | 8,014.467 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 26,027.423 | 26,027.423 | 25,281.096 | 26,797.655 | 26,193.726 | 26,193.726 | 25,074.219 | 26,546.951 | 22,016.11 | 22,016.11 | 20,792.281 | 22,096.782 | 18,708.711 | 18,708.711 | 15,800.932 | 17,123.748 | 15,207.681 | 15,207.681 | 13,874.336 | 15,031.843 | 12,651.583 | 13,562.797 | 18,057.715 | 18,073.649 | 15,656.163 | 15,274.12 | 15,134.821 | 14,724.996 | 14,780.534 | 14,287.969 | 14,954.012 | 14,449.604 | 14,037.048 | 13,414.907 | 13,427.596 | 12,828.739 | 12,872.1 | 11,958.221 | 12,747.972 | 11,857.676 | 12,056.574 | 11,037.417 | 11,570.797 | 10,558.691 | 9,729.784 | 9,324.825 | 9,296.169 | 8,547.757 | 7,124.759 | 9,925.013 | 6,806.539 | 5,738.77 | 5,915.489 | 5,275.91 | 5,246.287 |
Goodwill
| 8,905.878 | 8,905.878 | 8,952.282 | 8,952.282 | 8,945.84 | 8,945.84 | 8,887.83 | 8,887.83 | 4,882.569 | 4,882.569 | 4,857.687 | 4,857.687 | 5,258.383 | 5,258.383 | 4,883.291 | 4,883.291 | 4,780.238 | 4,780.238 | 4,718.657 | 4,718.657 | 4,334.109 | 4,334.109 | 4,681.492 | 4,681.492 | 4,533.245 | 4,533.245 | 4,532.899 | 4,532.899 | 4,531.397 | 4,531.397 | 4,527.518 | 4,527.518 | 6,569.075 | 6,569.075 | 5,850.599 | 5,850.599 | 5,837.501 | 5,837.501 | 5,837.501 | 5,837.501 | 5,694.938 | 5,694.938 | 5,694.938 | 5,694.938 | 747.351 | 747.351 | 482.436 | 482.436 | 482.436 | 594.446 | 482.436 | 482.436 | 451.613 | 199.143 | 199.143 |
Immateriële activa
| 12,479.53 | 12,479.53 | 14,134.558 | 12,617.999 | 12,575.739 | 12,575.739 | 13,847.1 | 12,374.368 | 8,030.809 | 8,030.809 | 9,373.944 | 7,999.443 | 8,420.201 | 8,420.201 | 9,040.156 | 7,717.34 | 7,532.942 | 7,532.942 | 8,740.922 | 7,583.415 | 3,069.045 | 2,157.831 | 2,298.075 | 3,418.741 | 2,181.453 | 3,244.096 | 2,193.901 | 3,249.869 | 2,105.467 | 3,117.843 | 2,086.247 | 3,070.041 | 1,998.479 | 2,966.001 | 1,731.018 | 2,619.698 | 1,616.377 | 2,712.526 | 1,620.375 | 2,670.942 | 1,605.918 | 2,700.889 | 1,612.293 | 2,661.106 | 239.696 | 1,043.331 | 225.977 | 1,025.419 | 888.533 | 1,094.829 | 809.894 | 788.351 | 706.08 | 426.717 | 398.828 |
Goodwill en immateriële activa
| 21,385.408 | 21,385.408 | 23,086.84 | 21,570.281 | 21,521.579 | 21,521.579 | 22,734.93 | 21,262.198 | 12,913.378 | 12,913.378 | 14,231.631 | 12,857.13 | 13,678.584 | 13,678.584 | 13,923.447 | 12,600.631 | 12,313.18 | 12,313.18 | 13,459.579 | 12,302.072 | 7,403.154 | 6,491.94 | 6,979.567 | 8,100.233 | 6,714.698 | 7,777.341 | 6,726.8 | 7,782.768 | 6,636.864 | 7,649.24 | 6,613.765 | 7,597.559 | 8,567.554 | 9,535.076 | 7,581.617 | 8,470.297 | 7,453.878 | 8,550.027 | 7,457.876 | 8,508.443 | 7,300.856 | 8,395.827 | 7,307.231 | 8,356.044 | 987.047 | 1,790.682 | 708.413 | 1,507.855 | 1,370.969 | 1,689.275 | 1,292.33 | 1,270.787 | 1,157.693 | 625.86 | 597.971 |
Langetermijnbeleggingen
| 27,186.715 | 27,186.715 | 30,555.913 | 30,519.892 | 15,074.664 | 30,923.026 | 33,360.026 | 29,476.912 | 39,088.499 | 33,376.292 | 32,950.578 | 26,858.117 | 14,306.104 | 19,677.015 | 9,061.885 | 16,031.699 | 15,885.651 | 14,481.618 | 13,792.714 | 12,324.497 | 12,570.698 | 11,050.245 | 10,579.397 | 9,293.126 | 9,899.677 | 8,352.526 | 10,382.986 | 8,647.15 | 10,434.989 | 9,062.293 | 7,149.971 | 6,402.161 | 6,910.176 | 5,920.842 | 7,567.948 | 6,339.914 | 7,778.165 | 6,221.067 | 7,120.141 | 5,694.82 | 7,529.079 | 6,040.979 | 5,594.813 | 4,368.349 | 3,862.714 | 3,058.951 | 730.78 | 587.709 | 566.6 | 572.11 | 415.719 | 456.791 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 1,434.197 | 0 | 1,541.487 | 0 | 1,600.692 | 0 | 1,647.199 | 0 | 1,561.308 | 0 | 1,698.388 | 0 | 1,276.625 | 0 | 1,354.914 | 0 | 1,056.099 | 0 | 1,042.35 | 0 | 1,041.626 | 0 | 1,020.748 | 0 | 665.364 | 0 | 630.658 | 0 | 529.123 | 0 | 394.969 | 0 | 307.534 | 0 | 503.365 | 0 | 379.91 | 0 | 590.367 | 0 | 155.739 | 0 | 57.342 | 0 | 72.093 | 0 | 61.474 | 0 | 66.749 | 55.247 | 81.06 | 128.846 | 131.741 |
Overige niet-vlottende activa
| 4,970.02 | 4,970.02 | 733.643 | 2,203.861 | 18,280.616 | 3,973.741 | -1,733.736 | 3,750.07 | -2,480.348 | 4,879.058 | -2,454.395 | 5,269.374 | 7,315.41 | 3,642.887 | 8,576.774 | 2,883.585 | -1,164.377 | 1,594.57 | -1,131.089 | 1,393.227 | -1,272.282 | 1,290.521 | 57.574 | 1,248.871 | -590.844 | 1,296.455 | -788.946 | 966.111 | -620.259 | 863.284 | 40.247 | 837.794 | -298.019 | 740.903 | -652.51 | 593.235 | -1,059.185 | 819.008 | -957.699 | 687.261 | -908.918 | 1,093.735 | -610.324 | 735.172 | -56.417 | 406.012 | 422.083 | -10,643.321 | 1,186.266 | -12,186.398 | 1,233.845 | 1,012.15 | 487.292 | 124.889 | 105.66 |
Totaal niet-vlottende activa
| 79,569.566 | 79,569.566 | 81,091.689 | 81,091.689 | 82,612.072 | 82,612.072 | 81,036.131 | 81,036.131 | 73,184.838 | 73,184.838 | 67,081.403 | 67,081.403 | 55,707.197 | 55,707.197 | 48,639.663 | 48,639.663 | 43,597.049 | 43,597.049 | 41,051.639 | 41,051.639 | 32,395.503 | 32,395.503 | 36,715.879 | 36,715.879 | 32,700.442 | 32,700.442 | 32,121.025 | 32,121.025 | 31,862.786 | 31,862.786 | 29,287.118 | 29,287.118 | 29,611.728 | 29,611.728 | 28,232.185 | 28,232.185 | 27,548.323 | 27,548.323 | 26,748.2 | 26,748.2 | 26,567.958 | 26,567.958 | 24,018.256 | 24,018.256 | 14,580.47 | 14,580.47 | 11,229.538 | 10,643.321 | 10,310.068 | 12,186.398 | 9,815.182 | 8,533.745 | 7,641.534 | 6,155.505 | 6,081.659 |
Totaal activa
| 116,723.294 | 116,723.294 | 115,219.951 | 115,219.951 | 123,493.736 | 123,493.736 | 117,813.205 | 117,813.205 | 105,174.301 | 105,174.301 | 98,101.344 | 98,101.344 | 86,269.96 | 86,269.96 | 80,146.24 | 80,146.24 | 85,035.097 | 85,035.097 | 78,537.405 | 78,537.405 | 73,758.61 | 73,758.61 | 66,457.257 | 66,457.257 | 61,921.345 | 61,921.345 | 58,138.731 | 58,138.731 | 55,846.868 | 55,846.868 | 49,124.427 | 49,124.427 | 51,322.913 | 51,322.913 | 50,652.541 | 50,652.541 | 50,105.319 | 50,105.319 | 47,080.792 | 47,080.792 | 46,260.59 | 46,260.59 | 40,339.396 | 40,339.396 | 27,141.921 | 27,141.921 | 20,990.734 | 20,915.894 | 21,170.212 | 0 | 20,201.685 | 18,796.593 | 17,305.841 | 15,182.015 | 14,096.126 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 9,166.225 | 9,166.225 | 9,499.441 | 9,499.441 | 9,658.721 | 9,658.721 | 10,200.635 | 10,200.635 | 8,992.198 | 8,992.198 | 8,803.902 | 8,803.902 | 8,265.865 | 8,265.865 | 7,969.321 | 7,969.321 | 8,051.335 | 8,051.335 | 6,738.626 | 6,738.626 | 7,022.891 | 7,022.891 | 7,021.542 | 7,021.542 | 7,202.14 | 7,202.14 | 6,342.273 | 6,342.273 | 6,594.312 | 6,594.312 | 5,405.62 | 5,405.62 | 5,779.867 | 5,779.867 | 4,644.298 | 4,644.298 | 5,160.711 | 5,160.711 | 4,991.847 | 4,991.847 | 5,120.798 | 5,120.798 | 4,761.298 | 4,761.298 | 3,499.21 | 4,492.678 | 3,629.46 | 3,629.46 | 3,233.166 | 5,763.468 | 3,653.349 | 2,962.695 | 2,061.193 | 2,332.557 | 1,531.366 |
Kortlopende schulden
| 17,755.11 | 17,755.11 | 9,806.937 | 9,806.937 | 12,024.304 | 12,024.304 | 9,094.719 | 9,094.719 | 7,662.26 | 7,662.26 | 4,265.484 | 4,265.484 | 7,129.183 | 7,129.183 | 4,928.046 | 4,928.046 | 15,014.658 | 15,014.658 | 13,838.201 | 13,838.201 | 9,150.242 | 9,150.242 | -4,966.557 | 6,545.827 | 607.82 | 8,600.881 | 7,957.939 | 7,957.939 | 4,310.292 | 4,677.753 | 2,866.9 | 3,155.087 | 6,165.643 | 6,434.56 | 5,980.561 | 6,198.448 | 4,948.167 | 5,270.947 | 4,481.462 | 4,481.462 | -385.41 | 5,355.802 | 8,219.864 | 8,612.986 | 3,990.863 | 4,039.13 | 598.692 | 0 | 777.035 | 0 | 521.169 | 531.168 | 690.804 | 553.032 | 430.54 |
Belastingschulden
| 0 | 0 | 879.978 | 0 | 1,754.636 | 0 | 449.831 | 0 | 192.29 | 0 | 221.206 | 0 | 622.143 | 0 | 181.013 | 0 | 205.462 | 0 | 294.617 | 0 | 298.094 | 0 | 472.366 | 0 | 448.324 | 0 | 231.899 | 0 | 209.009 | 0 | 145.242 | 0 | 196.932 | 0 | 153.367 | 0 | 284.625 | 0 | 297.28 | 0 | 578.128 | 0 | 170.483 | 0 | 63.47 | 0 | 58.426 | 0 | 103.923 | 0 | 103.228 | 69.097 | 42.513 | 24.051 | 0 |
Uitgestelde opbrengsten
| 0 | 5,472.146 | 0 | 0 | 12,385.184 | 0 | 0 | 0 | 0 | 0 | 15,968.396 | 0 | 12,167.336 | 0 | 13,216.248 | 0 | 9,498.356 | 0 | 11,116.784 | 0 | 18,786.297 | 0 | 11,512.384 | 0 | 7,993.061 | 0 | -11,214.761 | 0 | 367.461 | 0 | 288.187 | 0 | 268.917 | 0 | 217.887 | 0 | 322.78 | 0 | -6,821.463 | 0 | 5,741.212 | 0 | 393.122 | 0 | -4,925.218 | 0 | -12.683 | 0 | -9.682 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 10,745.264 | 10,745.264 | 12,407.702 | 13,287.68 | -1,726.903 | 12,412.917 | 13,408.067 | 13,857.898 | 12,696.428 | 12,888.718 | -186.94 | 16,002.662 | -588.429 | 12,201.05 | -150.132 | 13,247.129 | -160.044 | 9,543.774 | -254.371 | 11,157.03 | -264.785 | 18,819.606 | -443.001 | 11,541.749 | 909.26 | 9,350.645 | 8,034.182 | 8,266.081 | 5,436.977 | 6,013.447 | 6,308.533 | 6,741.962 | 4,587.764 | 5,053.613 | 4,762.375 | 5,133.629 | 4,625.356 | 5,232.761 | 4,580.556 | 4,877.836 | -618.109 | 5,701.231 | 4,125.442 | 4,689.047 | 4,276.022 | 3,297.757 | 2,694.065 | 3,227.085 | 3,636.1 | 3,786.171 | 2,948.079 | 3,482.522 | 3,443.779 | 2,341.672 | 2,592.034 |
Totaal kortlopende verplichtingen
| 37,666.599 | 37,666.599 | 32,594.058 | 32,594.058 | 34,095.942 | 34,095.942 | 33,153.252 | 33,153.252 | 29,543.176 | 29,543.176 | 29,072.048 | 29,072.048 | 27,596.098 | 27,596.098 | 26,144.496 | 26,144.496 | 32,609.767 | 32,609.767 | 31,733.857 | 31,733.857 | 34,992.739 | 34,992.739 | 25,109.118 | 25,109.118 | 25,153.666 | 25,153.666 | 22,566.293 | 22,566.293 | 17,285.512 | 17,285.512 | 15,302.669 | 15,302.669 | 17,268.04 | 17,268.04 | 15,976.375 | 15,976.375 | 15,664.419 | 15,664.419 | 14,351.145 | 14,351.145 | 16,177.831 | 16,177.831 | 18,063.331 | 18,063.331 | 11,829.565 | 11,829.565 | 6,980.643 | 6,856.545 | 7,750.224 | 9,549.639 | 7,225.825 | 7,045.482 | 6,238.289 | 5,251.312 | 4,553.94 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 23,807.183 | 23,807.183 | 27,603.818 | 27,603.818 | 35,065.439 | 35,074.867 | 30,945.154 | 30,013.886 | 28,376.988 | 28,376.988 | 22,792.67 | 22,792.67 | 16,441.982 | 16,441.982 | 14,054.574 | 14,054.574 | 14,650.451 | 14,650.451 | 9,634.609 | 9,634.609 | 4,993.571 | 4,993.571 | 8,192.4 | 8,193.214 | 6,134.053 | 6,134.053 | 6,025.991 | 6,025.991 | 9,545.714 | 9,545.714 | 5,579.077 | 5,579.077 | 3,810.669 | 3,810.669 | 4,969.511 | 5,037.91 | 5,477.529 | 5,477.529 | 5,535.48 | 5,535.48 | 4,815.94 | 4,883.209 | 3,336.213 | 3,336.213 | 18.941 | 129.029 | 0 | 144.593 | 512.694 | 192.925 | 480.531 | 503.952 | 570.027 | 150 | 350 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 636.194 | 0 | 626.056 | 0 | 572.132 | 0 | 619.696 | 0 | 477.833 | 0 | 479.927 | 0 | 420.006 | 0 | 369.185 | 0 | 279.494 | 0 | 255.233 | 0 | 856.12 | 0 | 769.604 | 0 | 739.459 | 0 | 627.619 | 0 | 533.385 | 0 | 383.843 | 0 | 303.116 | 0 | 244.69 | 0 | 270.477 | 0 | 242.386 | 0 | 200.326 | 0 | 205.015 | 0 | 215.74 | 0 | 225.778 | 0 | 234.94 | 220.62 | 226.049 | 232.096 | 230.613 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 3,729.709 | 0 | 3,551.801 | 0 | 3,926.47 | 0 | 2,497.975 | 0 | 2,456.217 | 0 | 2,188.682 | 0 | 2,279.605 | 0 | 2,041.573 | 0 | 1,941.902 | 0 | 209.075 | 0 | 206.122 | 0 | 103.113 | 0 | 70.028 | 0 | 62.244 | 0 | 62.19 | 0 | 71.077 | 0 | 76.05 | 0 | 93.836 | 0 | 92.076 | 0 | 51.929 | 0 | 64.429 | 0 | 6,417.019 | 0 | 33.051 | 0 | 27.634 | 0 | 22.83 | 34.7 | 39.865 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 4,130.909 | 4,130.909 | 4,370.364 | 4,370.364 | 33.086 | 4,201.515 | 3,663.001 | 4,594.269 | 3,292.674 | 3,292.674 | 4,237.194 | 4,237.194 | 2,686.434 | 2,686.434 | 2,699.611 | 2,699.611 | 4,010.758 | 4,010.758 | 3,821.602 | 3,821.602 | 2,096.979 | 2,096.979 | 1,629.218 | 2,690.646 | 2,495.954 | 2,495.954 | 2,439.324 | 2,439.324 | 2,756.643 | 2,756.643 | 2,738.953 | 2,738.953 | 3,462.863 | 3,462.863 | 2,712.335 | 3,023.102 | 2,728.961 | 2,728.961 | 2,701.294 | 2,701.294 | 1,742.044 | 1,969.09 | 928.714 | 928.714 | 948.871 | 838.783 | 689.451 | -144.593 | 156.573 | 0 | 188.739 | 92.892 | 14.102 | 33.615 | 49.879 |
Totaal niet-vlottende verplichtingen
| 27,938.092 | 27,938.092 | 31,974.182 | 31,974.182 | 39,276.382 | 39,276.382 | 34,608.155 | 34,608.155 | 31,669.662 | 31,669.662 | 27,029.864 | 27,029.864 | 19,128.416 | 19,128.416 | 16,754.185 | 16,754.185 | 18,661.209 | 18,661.209 | 13,456.211 | 13,456.211 | 7,090.55 | 7,090.55 | 10,883.86 | 10,883.86 | 8,630.007 | 8,630.007 | 8,465.315 | 8,465.315 | 12,302.357 | 12,302.357 | 8,318.03 | 8,318.03 | 7,273.532 | 7,273.532 | 8,061.012 | 8,061.012 | 8,206.49 | 8,206.49 | 8,236.774 | 8,236.774 | 6,852.299 | 6,852.299 | 4,264.927 | 4,264.927 | 967.812 | 967.812 | 938.242 | 144.593 | 922.679 | 192.925 | 927.04 | 852.164 | 850.043 | 415.711 | 630.492 |
Totaal passiva
| 65,604.691 | 65,604.691 | 64,568.24 | 64,568.24 | 73,372.324 | 73,372.324 | 67,761.407 | 67,761.407 | 61,212.838 | 61,212.838 | 56,101.912 | 56,101.912 | 46,724.514 | 46,724.514 | 42,898.681 | 42,898.681 | 51,270.976 | 51,270.976 | 45,190.068 | 45,190.068 | 42,083.289 | 42,083.289 | 35,992.978 | 35,992.978 | 33,783.673 | 33,783.673 | 31,031.608 | 31,031.608 | 29,587.869 | 29,587.869 | 23,620.699 | 23,620.699 | 24,541.572 | 24,541.572 | 24,037.387 | 24,037.387 | 23,870.909 | 23,870.909 | 22,587.919 | 22,587.919 | 23,030.13 | 23,030.13 | 22,328.258 | 22,328.258 | 12,797.377 | 12,797.377 | 7,918.885 | 7,794.787 | 8,672.903 | 10,686.542 | 8,152.865 | 7,897.646 | 7,088.332 | 5,667.023 | 5,184.432 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 7,255.884 | 0 | 0 | 2,866.922 | 0 | 3,589.96 | 0 | 804.458 | 0 | 536.915 | 0 | 462.809 | 0 | 156.319 | 0 | 972.11 | 0 | 792.116 | 0 | 1,117.929 | 0 | 1,141.145 | 0 | 1,309.691 | 0 | 1,193.953 | 0 | 1,216.075 | 0 | 1,243.778 | 0 | 1,593.029 | 0 | 1,252.495 | 0 | 975.037 | 0 | 25.259 | 0 | 607.475 | 0 | 151.583 | 0 | 486.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 358.143 | 358.143 | 358.143 | 358.143 | 359.013 | 359.013 | 359.948 | 359.948 | 359.903 | 359.903 | 359.774 | 359.774 | 359.384 | 359.384 | 359.359 | 359.359 | 358.583 | 358.583 | 358.257 | 358.257 | 357.902 | 357.902 | 357.602 | 357.602 | 357.572 | 357.572 | 357.572 | 357.572 | 357.457 | 357.457 | 357.374 | 357.374 | 356.877 | 356.877 | 357.262 | 357.262 | 196.459 | 196.459 | 196.246 | 196.246 | 196.225 | 196.225 | 186.476 | 186.476 | 185.35 | 185.35 | 181.151 | 181.151 | 181.11 | 223.159 | 181.087 | 179.452 | 178.679 | 178.613 | 178.611 |
Ingehouden winsten
| 39,548.789 | 39,548.789 | 34,064.964 | 39,027.337 | 32,472.957 | 37,042.371 | 29,447.875 | 34,017.289 | 28,193.2 | 32,367.075 | 24,437.587 | 28,615.674 | 22,673.047 | 26,536.674 | 12,953.689 | 23,590.137 | 17,676.881 | 21,276.649 | 16,465.355 | 20,065.123 | 14,699.475 | 18,092.932 | 12,622.549 | 16,016.006 | 11,349.133 | 14,534.989 | 9,793.487 | 12,979.343 | 9,029.026 | 12,059.404 | 7,901.126 | 10,931.504 | 9,950.889 | 12,759.949 | 8,873.599 | 11,682.659 | 8,157.513 | 10,654.037 | 6,818.844 | 9,315.368 | 5,991.234 | 8,012.839 | 4,940.421 | 6,964.073 | 4,371.291 | 6,082.642 | 3,745.84 | 5,528.144 | 3,369.018 | 5,969.563 | 3,074.337 | 2,560.737 | 2,050.216 | 1,668.141 | 1,294.766 |
Overige gereserveerde algehele resultaten
| -2,434.763 | -2,434.763 | 10,045.196 | -2,134.688 | -2,866.922 | -2,866.922 | -3,589.96 | -3,414.259 | -804.458 | -804.458 | -536.915 | -536.915 | -462.809 | -462.809 | -156.319 | -156.319 | -972.11 | -972.11 | -792.116 | -792.116 | -1,117.929 | -1,117.929 | -1,141.145 | -1,141.145 | -1,309.691 | -1,309.691 | -1,193.953 | -1,193.953 | -1,216.075 | -1,216.075 | -1,243.778 | -1,243.778 | -1,593.029 | -1,593.029 | -1,252.495 | -1,252.495 | -975.037 | -975.037 | -25.259 | -25.259 | -607.475 | -607.475 | -151.583 | -151.583 | -486.326 | -486.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 7,255.884 | 7,255.884 | 7,069.167 | 7,069.167 | 4,514.245 | 7,381.167 | 1,955.642 | 9,135.562 | 6,148.349 | 6,952.807 | 7,313.421 | 8,387.251 | 7,802.599 | 8,265.408 | 8,876.827 | 9,189.465 | 7,978.62 | 8,950.73 | 8,708.904 | 9,501.02 | 7,124.437 | 9,360.295 | 12,232.213 | 9,979.901 | 8,668.793 | 9,978.484 | 8,073.405 | 10,461.311 | 8,036.116 | 10,468.266 | 9,556.035 | 10,799.813 | 9,167.406 | 10,760.435 | 12,905.378 | 11,348.813 | 10,568.591 | 11,543.628 | 11,952.527 | 12,003.045 | 14,086.281 | 12,672.151 | 8,058.786 | 8,361.952 | 9,165.243 | 7,940.218 | 6,733.997 | 6,779.95 | 8,369.333 | -6,192.722 | 8,215.634 | 7,650.024 | 7,529.169 | 7,285.254 | 7,102.301 |
Totaal eigen vermogen van aandeelhouders
| 44,728.053 | 44,728.053 | 44,319.959 | 44,319.959 | 41,915.629 | 41,915.629 | 40,098.54 | 40,098.54 | 38,875.327 | 38,875.327 | 36,825.784 | 36,825.784 | 34,698.657 | 34,698.657 | 32,982.642 | 32,982.642 | 29,613.852 | 29,613.852 | 29,132.284 | 29,132.284 | 26,693.2 | 26,693.2 | 25,212.364 | 25,212.364 | 23,561.354 | 23,561.354 | 22,604.273 | 22,604.273 | 21,669.052 | 21,669.052 | 20,844.913 | 20,844.913 | 22,284.232 | 22,284.232 | 22,136.239 | 22,136.239 | 21,419.087 | 21,419.087 | 21,489.4 | 21,489.4 | 20,273.74 | 20,273.74 | 15,360.918 | 15,360.918 | 13,721.884 | 13,721.884 | 12,443.292 | 12,489.245 | 11,919.461 | 6,192.722 | 11,471.058 | 10,390.213 | 9,758.064 | 9,132.008 | 8,575.678 |
Totaal eigen vermogen
| 51,118.603 | 51,118.603 | 50,651.711 | 50,651.711 | 50,121.412 | 50,121.412 | 50,051.798 | 50,051.798 | 43,961.463 | 43,961.463 | 41,999.432 | 41,999.432 | 39,545.446 | 39,545.446 | 37,247.559 | 37,247.559 | 33,764.121 | 33,764.121 | 33,347.337 | 33,347.337 | 31,675.321 | 31,675.321 | 30,464.279 | 30,464.279 | 28,137.672 | 28,137.672 | 27,107.123 | 27,107.123 | 26,258.999 | 26,258.999 | 25,503.728 | 25,503.728 | 26,781.341 | 26,781.341 | 26,615.154 | 26,615.154 | 26,234.41 | 26,234.41 | 24,492.873 | 24,492.873 | 23,230.46 | 23,230.46 | 18,011.138 | 18,011.138 | 14,344.544 | 14,344.544 | 13,071.849 | 13,121.107 | 12,497.309 | 6,192.722 | 12,048.82 | 10,898.947 | 10,217.509 | 9,514.992 | 8,911.694 |
Totaal passiva en aandeelhoudersvermogen
| 116,723.294 | 116,723.294 | 115,219.951 | 115,219.951 | 123,493.736 | 123,493.736 | 117,813.205 | 117,813.205 | 105,174.301 | 105,174.301 | 98,101.344 | 98,101.344 | 86,269.96 | 86,269.96 | 80,146.24 | 80,146.24 | 85,035.097 | 85,035.097 | 78,537.405 | 78,537.405 | 73,758.61 | 73,758.61 | 66,457.257 | 66,457.257 | 61,921.345 | 61,921.345 | 58,138.731 | 58,138.731 | 55,846.868 | 55,846.868 | 49,124.427 | 49,124.427 | 51,322.913 | 51,322.913 | 50,652.541 | 50,652.541 | 50,105.319 | 50,105.319 | 47,080.792 | 47,080.792 | 46,260.59 | 46,260.59 | 40,339.396 | 40,339.396 | 27,141.921 | 27,141.921 | 20,990.734 | 0 | 21,170.212 | 0 | 20,201.685 | 18,796.593 | 17,305.841 | 15,182.015 | 14,096.126 |