Shenzhen InfoGem Technologies Co., Ltd.
SZSE:300085.SZ
12.76 (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 | 2010 Q1 | 2009 Q4 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 267.22 | 229.652 | 325.865 | 496.132 | 266.468 | 230.522 | 278.749 | 274.966 | 309.356 | 366.218 | 312.666 | 399.866 | 296.136 | 233.315 | 310.927 | 562.392 | 229.346 | 267.189 | 365.398 | 282.192 | 241.055 | 345.934 | 513.295 | 389.799 | 344.525 | 299.274 | 281.066 | 303.338 | 452.077 | 185.622 | 227.869 | 319.389 | 106.707 | 87.836 | 151.874 | 125.653 | 216.713 | 256.457 | 271.926 | 345.045 | 235.068 | 253.182 | 275.784 | 295.733 | 290.595 | 300.211 | 328.671 | 353.109 | 310.955 | 327.4 | 355.427 | 387.792 | 343.791 | 356.287 | 402.387 | 433.007 | 398.597 | 421.805 | 40.634 | 49.605 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | -1.081 | -1.256 | 20 | 20 | 0 | 20 | 51 | 57.473 | 63.014 | 94.398 | 100 | 104 | -5.121 | 11.332 | 104 | 60 | 60 | -5.22 | -5.77 | -6.372 | -6.88 | -41.572 | -41.971 | -41.858 | -42.554 | -43.281 | -44.649 | -44.864 | -43.862 | -43.614 | -44.122 | -44.567 | -45.241 | -43.695 | -44.281 | -44.604 | -45.136 | 0 | 0 | 24.898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 267.22 | 229.652 | 325.865 | 496.132 | 266.468 | 250.522 | 298.749 | 274.966 | 329.356 | 417.218 | 370.139 | 462.88 | 390.533 | 333.315 | 414.927 | 562.392 | 229.346 | 371.189 | 425.398 | 342.192 | 241.055 | 345.934 | 513.295 | 389.799 | 344.525 | 299.274 | 281.066 | 303.338 | 452.077 | 185.622 | 227.869 | 319.389 | 106.707 | 87.836 | 151.874 | 125.653 | 216.713 | 256.457 | 271.926 | 345.045 | 235.068 | 253.182 | 275.784 | 295.733 | 290.595 | 300.211 | 328.671 | 353.109 | 310.955 | 327.4 | 355.427 | 387.792 | 343.791 | 356.287 | 402.387 | 433.007 | 398.597 | 421.805 | 40.634 | 49.605 |
Nettovorderingen
| 249.345 | 292.623 | 248.974 | 322.128 | 359.763 | 412.597 | 406.975 | 373.765 | 434.386 | 386.886 | 418.024 | 389.47 | 533.605 | 546.011 | 567.758 | 545.263 | 704.907 | 665.038 | 672.76 | 645.359 | 706.233 | 659.39 | 620.306 | 552.307 | 802.184 | 715.955 | 579.51 | 470.825 | 610.223 | 492.239 | 466.568 | 439.718 | 645.992 | 529.227 | 447.886 | 363.125 | 412.439 | 335.405 | 311.993 | 246.411 | 150.665 | 133.58 | 125.605 | 108.853 | 127.053 | 112.535 | 101.235 | 80.98 | 113.629 | 105.183 | 95.881 | 71.456 | 99.327 | 88.312 | 69.958 | 52.856 | 62.668 | 57.993 | 44.282 | 33.449 |
Voorraad
| 105.953 | 101.471 | 94.643 | 100.834 | 109.057 | 109.205 | 106.342 | 101.275 | 118.756 | 129.751 | 140.009 | 136.187 | 157.665 | 159.587 | 133.07 | 118.914 | 112.681 | 90.024 | 91.611 | 100.872 | 113.495 | 132.706 | 124.381 | 127.534 | 148.432 | 139.533 | 162.695 | 154.923 | 156.333 | 131.58 | 121.218 | 105.085 | 88.465 | 96.208 | 51.984 | 41.146 | 58.394 | 48.456 | 42.519 | 33.559 | 13.86 | 14.651 | 13.444 | 13.341 | 12.527 | 12.499 | 12.077 | 11.469 | 9.084 | 7.579 | 5.165 | 4.406 | 5.905 | 7.502 | 5.272 | 1.248 | 0.828 | 0.858 | 1.216 | 0.971 |
Overige vlottende activa
| 39.109 | 67.541 | 127.126 | 55.119 | 50.379 | 55.079 | 46.699 | 33.835 | 36.518 | 43.658 | 41.392 | 48.703 | 63.056 | 62.632 | 58.699 | 49.135 | 135.943 | 142.763 | 67.859 | 161.141 | 207.389 | 162.229 | 80.363 | 239.573 | 169.852 | 243.867 | 241.604 | 326.842 | 80.203 | 80.262 | 87.314 | 87.449 | 64.322 | 51.029 | 38.433 | 148.077 | 14.024 | 12.085 | 9.187 | 7.2 | 3.738 | 4.864 | 0.733 | 0.334 | 3.256 | 4.997 | 6.021 | 1.287 | 2.783 | 3.238 | 4.916 | 1.23 | 3.297 | 5.383 | 5.313 | 0.29 | 0.526 | 0.345 | 0.403 | 0.134 |
Totaal vlottende activa
| 729.258 | 691.287 | 796.608 | 974.213 | 785.667 | 827.402 | 858.766 | 783.84 | 919.017 | 977.513 | 969.563 | 1,037.239 | 1,144.859 | 1,101.546 | 1,174.454 | 1,275.704 | 1,182.877 | 1,269.014 | 1,257.628 | 1,249.564 | 1,268.171 | 1,300.26 | 1,338.345 | 1,309.213 | 1,464.994 | 1,398.629 | 1,264.874 | 1,255.928 | 1,298.836 | 889.703 | 902.969 | 951.641 | 905.486 | 764.3 | 690.177 | 678.001 | 701.569 | 652.403 | 635.624 | 632.215 | 403.331 | 406.277 | 415.566 | 418.26 | 433.43 | 430.243 | 448.005 | 446.844 | 436.451 | 443.401 | 461.389 | 464.884 | 452.32 | 457.484 | 482.931 | 487.4 | 462.618 | 481.001 | 86.534 | 84.159 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 26.948 | 29.575 | 20.574 | 20.587 | 23.565 | 24.743 | 26.814 | 22.974 | 24.501 | 27.447 | 29.507 | 32.839 | 16.451 | 17.084 | 16.414 | 16.038 | 15.431 | 16.474 | 16.198 | 17.315 | 14.281 | 14.142 | 13.332 | 13.571 | 13.762 | 13.934 | 12.95 | 13.494 | 12.212 | 11.765 | 11.858 | 11.766 | 11.767 | 11.878 | 10.661 | 10.574 | 8.073 | 8.05 | 8.631 | 9.098 | 6.317 | 5.77 | 5.912 | 6.01 | 6.315 | 6.638 | 6.524 | 6.124 | 6.201 | 5.933 | 6.025 | 5.167 | 4.506 | 4.672 | 4.331 | 3.862 | 3.062 | 2.524 | 2.556 | 2.69 |
Goodwill
| 3.879 | 3.879 | 3.879 | 3.879 | 3.879 | 3.879 | 3.879 | 3.879 | 23.631 | 23.631 | 23.631 | 23.631 | 155.618 | 155.618 | 155.618 | 155.618 | 155.618 | 155.618 | 155.618 | 155.618 | 155.618 | 155.618 | 155.618 | 155.618 | 155.618 | 155.618 | 155.618 | 155.618 | 155.618 | 155.618 | 155.618 | 155.618 | 155.616 | 155.616 | 155.616 | 154.146 | 154.146 | 154.146 | 152.676 | 152.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 62.825 | 64.317 | 66.005 | 67.187 | 78.118 | 78.202 | 73.201 | 70.531 | 73.68 | 71.632 | 67.879 | 67.91 | 73.201 | 71.874 | 69.748 | 67.847 | 69.292 | 67.651 | 66.023 | 68.243 | 51.194 | 51.992 | 55.751 | 59.451 | 59.53 | 63.034 | 67.101 | 70.828 | 70.989 | 73.461 | 76.654 | 79.193 | 81.247 | 83.555 | 84.534 | 87.22 | 96.799 | 95.688 | 94.593 | 93.098 | 49.575 | 46.445 | 42.857 | 39.923 | 36.989 | 33.325 | 30.319 | 28.23 | 25.814 | 23.378 | 14.894 | 13.314 | 7.957 | 5.057 | 3.516 | 2.096 | 1.093 | 0.035 | 0.035 | 0.026 |
Goodwill en immateriële activa
| 66.704 | 68.196 | 69.884 | 71.066 | 81.997 | 82.081 | 77.08 | 74.41 | 97.311 | 95.263 | 91.51 | 91.541 | 228.819 | 227.492 | 225.366 | 223.465 | 224.91 | 223.269 | 221.641 | 223.861 | 206.812 | 207.61 | 211.368 | 215.069 | 215.148 | 218.652 | 222.719 | 226.446 | 226.607 | 229.079 | 232.272 | 234.811 | 236.863 | 239.171 | 240.151 | 241.366 | 250.945 | 249.834 | 247.269 | 245.774 | 49.575 | 46.445 | 42.857 | 39.923 | 36.989 | 33.325 | 30.319 | 28.23 | 25.814 | 23.378 | 14.894 | 13.314 | 7.957 | 5.057 | 3.516 | 2.096 | 1.093 | 0.035 | 0.035 | 0.026 |
Langetermijnbeleggingen
| 286.385 | 297.22 | 307.365 | 316.998 | 330.491 | 325.267 | 336.77 | 358.326 | 371.872 | 351.933 | 348.877 | 357.887 | 447.242 | 446.277 | 441.214 | 554.287 | 548.289 | 457.413 | 496.261 | 493.679 | 572.241 | 569.574 | 556.133 | 574.141 | 625.672 | 636.084 | 658.741 | 679.827 | 679.004 | 288.003 | 270.801 | 267.46 | 265.945 | 267.335 | 227.955 | 228.629 | 79.573 | 77.187 | 79.302 | 71.234 | 24.348 | 24.729 | 0 | 24.898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 43.994 | 44.194 | 43.46 | 43.762 | 49.353 | 49.941 | 47.987 | 47.452 | 50.734 | 49.144 | 48.257 | 45.503 | 48.159 | 43.143 | 40.046 | 36.54 | 42.694 | 41.607 | 48.542 | 45.009 | 36.789 | 36.226 | 33.928 | 31.032 | 30.853 | 29.604 | 33.438 | 31.272 | 29.134 | 25.08 | 26.744 | 24.624 | 23.355 | 23.228 | 20.173 | 18.107 | 7.74 | 7.192 | 6.075 | 4.439 | 3.125 | 2.566 | 1.934 | 1.615 | 1.9 | 1.575 | 1.505 | 1.067 | 1.606 | 1.309 | 1.476 | 0.999 | 1.543 | 0.656 | 0.736 | 0.506 | 0.501 | 0.438 | 0.273 | 0.273 |
Overige niet-vlottende activa
| 3.516 | 4.313 | 1.316 | 0.206 | 0.522 | 21.88 | 24.515 | 1.906 | 23.432 | 52.949 | 60.663 | 65.044 | 99.198 | 105.336 | 109.97 | 0.119 | 15.431 | 108.415 | 124.691 | 65.472 | 1.527 | 1.527 | 11.527 | 11.527 | 11.527 | 11.527 | 11.527 | 11.527 | 1.527 | 0.943 | 0.943 | 1.177 | 0.943 | 0.943 | 1.388 | 1.825 | 0.445 | 0.445 | 0.445 | 0.445 | 43.207 | 43.677 | 69.045 | 44.406 | 44.952 | 45.38 | 45.823 | 46.051 | 46.111 | 46.316 | 45.674 | 45.932 | 46.312 | 46.688 | 47.068 | 47.163 | 46.682 | 46.977 | 45.885 | 46.173 |
Totaal niet-vlottende activa
| 427.548 | 443.498 | 442.599 | 452.619 | 485.927 | 503.912 | 513.166 | 505.068 | 567.849 | 576.736 | 578.813 | 592.813 | 839.869 | 839.331 | 833.01 | 830.448 | 846.755 | 847.178 | 907.334 | 845.337 | 831.65 | 829.079 | 826.289 | 845.341 | 896.963 | 909.801 | 939.375 | 962.566 | 948.484 | 554.87 | 542.618 | 539.837 | 538.873 | 542.554 | 500.328 | 500.501 | 346.776 | 342.707 | 341.722 | 330.991 | 126.572 | 123.187 | 119.747 | 116.852 | 90.155 | 86.919 | 84.171 | 81.471 | 79.732 | 76.937 | 68.069 | 65.412 | 60.318 | 57.073 | 55.652 | 53.626 | 51.337 | 49.974 | 48.749 | 49.161 |
Totaal activa
| 1,156.806 | 1,134.785 | 1,239.208 | 1,426.832 | 1,271.594 | 1,331.315 | 1,371.932 | 1,288.908 | 1,486.866 | 1,554.249 | 1,548.377 | 1,630.052 | 1,984.728 | 1,940.877 | 2,007.464 | 2,106.152 | 2,029.632 | 2,116.192 | 2,164.962 | 2,094.901 | 2,099.821 | 2,129.339 | 2,164.635 | 2,154.554 | 2,361.957 | 2,308.43 | 2,204.25 | 2,218.494 | 2,247.32 | 1,444.573 | 1,445.587 | 1,491.479 | 1,444.359 | 1,306.853 | 1,190.505 | 1,178.502 | 1,048.345 | 995.11 | 977.346 | 963.205 | 529.903 | 529.464 | 535.313 | 535.112 | 523.586 | 517.161 | 532.175 | 528.315 | 516.183 | 520.338 | 529.458 | 530.296 | 512.639 | 514.557 | 538.583 | 541.026 | 513.955 | 530.975 | 135.284 | 133.32 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 45.916 | 50.395 | 52.18 | 170.407 | 82.282 | 104.634 | 88.623 | 66.393 | 40.598 | 72.965 | 94.571 | 98.805 | 76.472 | 98.366 | 113.038 | 110.217 | 147.294 | 102.38 | 76.553 | 83.657 | 63.292 | 71.666 | 94.735 | 101.285 | 152.731 | 123.275 | 105.835 | 100.131 | 185.623 | 149.001 | 127.969 | 143.256 | 187.973 | 129.858 | 69.864 | 68.331 | 47.201 | 38.632 | 37.084 | 37.079 | 6.256 | 6.445 | 7.232 | 7.033 | 6.078 | 5.781 | 10.301 | 6.611 | 5.083 | 9.388 | 5.32 | 7.634 | 4.275 | 5.028 | 1.913 | 5.895 | 2.655 | 2.808 | 1.565 | 2.185 |
Kortlopende schulden
| 352.238 | 306.482 | 396.834 | 421.979 | 283.587 | 290.121 | 321.958 | 264.368 | 400.811 | 431.586 | 394.626 | 424.305 | 447.389 | 369.889 | 375.299 | 465.563 | 359.996 | 470.006 | 525.119 | 440.626 | 340 | 380 | 344.9 | 287.9 | 398 | 370 | 291.5 | 294 | 284 | 102.9 | 102.9 | 139.9 | 109 | 84.5 | 30 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 2.233 | 20.483 | 22.514 | 25.369 | 27.827 | 28.173 | 27.16 | 26.767 | 26.24 | 25.827 | 26.804 | 34.439 | 38.252 | 44.33 | 51.696 | 68.456 | 72.558 | 75.27 | 76.299 | 73.108 | 73.446 | 73.857 | 80.03 | 102.157 | 94.833 | 83.706 | 73.428 | 59.544 | 52.011 | 55.876 | 64.307 | 49.298 | 39.688 | 35.685 | 40 | 24.953 | 17.43 | 13.685 | 12.762 | 3.226 | 2.722 | 2.691 | 4.67 | 3.491 | 3.86 | 2.971 | 5.514 | 3.268 | 3.256 | 3.785 | 6.337 | 4.5 | 5.581 | 1.241 | 3.463 | 3.896 | 2.869 | 1.581 | 3.251 |
Uitgestelde opbrengsten
| 56.886 | 54.567 | 55.893 | 149.431 | 154.593 | 159.154 | 55.411 | 49.367 | 60.826 | 0 | 0 | 106.856 | 124.797 | 123.999 | 134.036 | 125.861 | 68.456 | 90.032 | 80.734 | 95.738 | 87.013 | 92.767 | 93.15 | 107.39 | 131.598 | 130.075 | 131.751 | 143.1 | 69.998 | 66.046 | 79.545 | 92.135 | 76.832 | 53.025 | 57.011 | 61.193 | 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 kortlopende verplichtingen
| 78.191 | 84.132 | 85.715 | 5.672 | 3.888 | 4.924 | 108.632 | 121.627 | 114.816 | 166.569 | 161.764 | 3.289 | 3.945 | 3.626 | 4.442 | 3.557 | 98.399 | 80 | 110 | 92.181 | 95.063 | 95.433 | 108.828 | 114.372 | 122.726 | 128.108 | 131.176 | 120.333 | 127.709 | 116.813 | 119.739 | 113.027 | 107.604 | 117.592 | 107.237 | 107.574 | 119.853 | 108.386 | 93.023 | 84.222 | 6.665 | 4.315 | 4.555 | 6.016 | 4.867 | 5.065 | 4.012 | 5.992 | 3.855 | 3.892 | 4.395 | 6.98 | 5.24 | 6.262 | 1.873 | 4.281 | 5.089 | 6.936 | 2.106 | 3.809 |
Totaal kortlopende verplichtingen
| 533.23 | 495.576 | 590.622 | 747.489 | 524.35 | 558.832 | 574.624 | 501.755 | 617.051 | 671.12 | 650.96 | 633.256 | 652.603 | 595.878 | 626.815 | 705.198 | 674.145 | 742.418 | 792.406 | 712.201 | 585.368 | 639.867 | 641.613 | 610.948 | 805.055 | 751.459 | 660.262 | 657.563 | 667.33 | 434.76 | 430.153 | 488.318 | 481.41 | 384.975 | 264.113 | 262.098 | 167.054 | 147.018 | 130.107 | 121.301 | 12.921 | 10.759 | 11.787 | 13.049 | 10.945 | 10.846 | 14.313 | 12.603 | 8.938 | 13.28 | 9.715 | 14.614 | 9.515 | 11.29 | 3.787 | 10.176 | 7.744 | 9.744 | 3.671 | 5.994 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 9.586 | 11.351 | 2.971 | 3.299 | 4.461 | 5.825 | 6.401 | 3.598 | 3.977 | 5.432 | 6.521 | 6.889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 140 | 170 | 170 | 200 | 200 | 200 | 200 | 200 | -0 | 0 | -4.883 | 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 | 17.6 | 18.2 | 19.4 |
Uitgestelde opbrengsten niet-vlottend
| 2.062 | 2.071 | 2.08 | 2.089 | 2.177 | 2.318 | 2.352 | 2.442 | 2.563 | 2.706 | 2.855 | 3.004 | 3.185 | 3.344 | 3.514 | 3.685 | 3.856 | 4.028 | 4.199 | 4.371 | 4.542 | 4.714 | 4.873 | 5.057 | 5.228 | 5.4 | 5.628 | 5.637 | 4.866 | 4.872 | 4.877 | 4.883 | 1.415 | 1.42 | 1.426 | 1.431 | 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
| 3.313 | 3.808 | 2.532 | 2.401 | 1.258 | 1.309 | 1.36 | 1.411 | 1.462 | 1.513 | 1.564 | 1.819 | 2.088 | 2.378 | 2.668 | 2.959 | 3.095 | 3.35 | 3.605 | 3.861 | 2.042 | 2.247 | 2.451 | 2.655 | 2.859 | 3.064 | 3.268 | 3.472 | 3.676 | 3.881 | 4.085 | 4.289 | 4.493 | 4.698 | 4.902 | 5.106 | 5.31 | 5.515 | 5.719 | 5.923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 2.964 | 0.644 | 2.861 | 3.131 | 2.737 | 3.02 | 2.97 | 2.782 | 2.355 | 2.397 | 2.372 | 2.97 | 2.359 | 2.79 | 3.105 | 2.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.883 | 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 |
Totaal niet-vlottende verplichtingen
| 17.926 | 17.874 | 10.444 | 10.92 | 10.634 | 12.472 | 13.083 | 10.232 | 10.357 | 12.048 | 13.311 | 14.683 | 7.631 | 8.512 | 9.287 | 9.629 | 6.951 | 7.378 | 7.805 | 8.232 | 146.585 | 146.961 | 177.324 | 177.712 | 208.088 | 208.463 | 208.896 | 209.109 | 208.543 | 8.753 | 8.962 | 9.172 | 5.908 | 6.118 | 6.327 | 6.537 | 5.31 | 5.515 | 5.719 | 5.923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.6 | 18.2 | 19.4 |
Totaal passiva
| 551.156 | 513.45 | 601.066 | 758.409 | 534.984 | 571.304 | 587.708 | 511.987 | 627.408 | 683.168 | 664.272 | 647.938 | 660.235 | 604.391 | 636.102 | 714.827 | 681.096 | 749.796 | 800.211 | 720.433 | 731.953 | 786.827 | 818.937 | 788.66 | 1,013.142 | 959.922 | 869.158 | 866.673 | 875.873 | 443.513 | 439.115 | 497.49 | 487.318 | 391.093 | 270.44 | 268.635 | 172.365 | 152.533 | 135.826 | 127.224 | 12.921 | 10.759 | 11.787 | 13.049 | 10.945 | 10.846 | 14.313 | 12.603 | 8.938 | 13.28 | 9.715 | 14.614 | 9.515 | 11.29 | 3.787 | 10.176 | 7.744 | 27.344 | 21.871 | 25.394 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 9.621 | 0 | 1.885 | 0 | 11.29 | 0 | 73.46 | 0 | 74.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.057 | 9.935 | 4.062 | 12.588 | 11.97 | 11.089 | 6.681 | 4.579 | 0 | 0 | 0.552 | 0.552 | 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
| 706.641 | 706.641 | 706.641 | 706.641 | 706.641 | 706.641 | 706.641 | 706.641 | 706.641 | 706.641 | 706.641 | 706.641 | 706.641 | 706.641 | 706.641 | 706.641 | 706.641 | 706.641 | 706.641 | 706.641 | 706.641 | 706.641 | 706.641 | 706.641 | 706.641 | 706.641 | 706.641 | 706.641 | 706.641 | 684.014 | 684.014 | 684.014 | 683.546 | 683.546 | 525.804 | 525.804 | 525.804 | 525.444 | 262.722 | 262.722 | 241.64 | 242.66 | 121.33 | 121.33 | 121.33 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 60 | 60 | 60 | 60 | 45 | 45 |
Ingehouden winsten
| -421.736 | -408.765 | -390.126 | -358.738 | -295.579 | -268.69 | -241.181 | -242.403 | -108.197 | -89.904 | -75.637 | -42.191 | 191.648 | 209.756 | 227.093 | 247.849 | 192.461 | 214.28 | 212.814 | 228.085 | 240.431 | 216.657 | 227.392 | 253.413 | 222.94 | 220.584 | 203.338 | 219.303 | 224.732 | 207.965 | 214.991 | 208.127 | 182.482 | 147.377 | 153.931 | 147.888 | 118.642 | 88.066 | 90.594 | 85.56 | 62.456 | 61.787 | 66.608 | 65.146 | 57.602 | 57.58 | 69.127 | 66.977 | 60.291 | 60.104 | 72.789 | 68.727 | 58.305 | 58.448 | 89.978 | 86.032 | 68.787 | 66.464 | 61.549 | 56.612 |
Overige gereserveerde algehele resultaten
| 318.745 | -8.754 | 321.627 | -9.621 | 325.549 | -1.885 | 324.961 | -11.29 | 262.421 | -73.46 | 254.854 | -74.576 | 396.276 | 22.368 | 411.388 | 0.767 | 3.978 | 4.573 | 6.312 | 0.31 | -11.057 | -9.935 | -4.062 | -12.588 | -11.97 | -11.089 | -6.681 | -4.579 | 0.849 | 0.382 | -0.552 | -0.552 | 0.17 | 0.083 | -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
| -0 | 330.142 | -0 | 320.521 | -0 | 322.06 | 0 | 318.851 | -0 | 256.681 | -0 | 288.99 | 0 | 374.052 | 0 | 410.244 | 418.133 | 418.133 | 418.133 | 418.133 | 406.131 | 407.253 | 399.739 | 391.213 | 389.782 | 390.664 | 395.072 | 397.173 | 400.288 | 76.265 | 75.713 | 75.713 | 70.942 | 68.226 | 225.967 | 225.967 | 222.169 | 221.514 | 484.236 | 484.236 | 212.886 | 214.258 | 335.588 | 335.588 | 333.709 | 328.735 | 328.735 | 328.735 | 326.954 | 326.954 | 326.954 | 326.954 | 324.819 | 324.819 | 384.819 | 384.819 | 377.425 | 377.167 | 6.863 | 6.315 |
Totaal eigen vermogen van aandeelhouders
| 603.65 | 619.264 | 638.141 | 668.424 | 736.61 | 760.011 | 790.42 | 783.089 | 860.865 | 873.418 | 885.858 | 953.439 | 1,294.565 | 1,312.817 | 1,345.121 | 1,365.501 | 1,321.212 | 1,343.626 | 1,343.899 | 1,353.168 | 1,353.202 | 1,330.551 | 1,333.772 | 1,351.266 | 1,319.363 | 1,317.888 | 1,305.051 | 1,323.116 | 1,332.51 | 968.625 | 974.717 | 967.853 | 937.14 | 899.231 | 905.703 | 899.66 | 866.615 | 835.024 | 837.552 | 832.518 | 516.982 | 518.705 | 523.526 | 522.063 | 512.641 | 506.315 | 517.862 | 515.712 | 507.245 | 507.058 | 519.744 | 515.682 | 503.124 | 503.267 | 534.796 | 530.851 | 506.212 | 503.631 | 113.413 | 107.926 |
Totaal eigen vermogen
| 605.65 | 619.264 | 638.141 | 668.424 | 736.61 | 760.011 | 784.224 | 776.921 | 859.458 | 871.08 | 884.105 | 982.114 | 1,324.494 | 1,336.487 | 1,371.362 | 1,391.325 | 1,348.535 | 1,366.396 | 1,364.751 | 1,374.468 | 1,367.868 | 1,342.512 | 1,345.698 | 1,365.894 | 1,348.814 | 1,348.507 | 1,335.091 | 1,351.821 | 1,371.447 | 1,001.06 | 1,006.472 | 993.989 | 957.041 | 915.761 | 920.065 | 909.867 | 875.981 | 842.577 | 841.52 | 835.981 | 516.982 | 518.705 | 523.526 | 522.063 | 512.641 | 506.315 | 517.862 | 515.712 | 507.245 | 507.058 | 519.744 | 515.682 | 503.124 | 503.267 | 534.796 | 530.851 | 506.212 | 503.631 | 113.413 | 107.926 |
Totaal passiva en aandeelhoudersvermogen
| 1,156.806 | 1,134.785 | 1,239.208 | 1,426.832 | 1,271.594 | 1,331.315 | 1,371.932 | 1,288.908 | 1,486.866 | 1,554.249 | 1,548.377 | 1,630.052 | 1,984.728 | 1,940.877 | 2,007.464 | 2,106.152 | 2,029.632 | 2,116.192 | 2,164.962 | 2,094.901 | 2,099.821 | 2,129.339 | 2,164.635 | 2,154.554 | 2,361.957 | 2,308.43 | 2,204.25 | 2,218.494 | 2,247.32 | 1,444.573 | 1,445.587 | 1,491.479 | 1,444.359 | 1,306.853 | 1,190.505 | 1,178.502 | 1,048.345 | 995.11 | 977.346 | 963.205 | 529.903 | 529.464 | 535.313 | 535.112 | 523.586 | 517.161 | 532.175 | 528.315 | 516.183 | 520.338 | 529.458 | 530.296 | 512.639 | 514.557 | 538.583 | 541.026 | 513.955 | 530.975 | 135.284 | 133.32 |