Edan Instruments, Inc.
SZSE:300206.SZ
9.82 (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 | 2011 Q1 | 2010 Q4 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 791.984 | 810.552 | 941.711 | 481.622 | 662.231 | 981.763 | 957.004 | 529.948 | 483.577 | 643.527 | 733.908 | 608.162 | 587.412 | 778.373 | 756.895 | 875.264 | 713.566 | 379.319 | 315.451 | 314.778 | 296.271 | 306.708 | 278.023 | 233.273 | 297.058 | 396.164 | 396.699 | 313.464 | 464.175 | 496.489 | 429.868 | 419.336 | 434.538 | 472.475 | 400.842 | 388.92 | 352.478 | 371.366 | 778.63 | 807.728 | 856.182 | 904.785 | 924.435 | 959.43 | 998.088 | 1,037.118 | 1,051.315 | 1,014.614 | 1,019.666 | 1,069.094 | 1,046.905 | 1,024.167 | 1,046.374 | 172.37 | 182.704 |
Kortetermijnbeleggingen
| 202.267 | 200.901 | 0 | 403.15 | 201.42 | 0 | 0 | 200.561 | 201.052 | 201.364 | 100.822 | 300.211 | 250.517 | 301.861 | 301.408 | 445.852 | -9.123 | 160.769 | 150.963 | -1.271 | -7.646 | -6.549 | 211.507 | 0 | 165.402 | 0 | 124.607 | 0 | 67.091 | 0 | 96.252 | 0 | 148.597 | 0 | 296.194 | 362.472 | 428.064 | 425.086 | 77.592 | 0 | 0 | 0 | 5.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 994.251 | 1,011.453 | 941.711 | 884.772 | 863.652 | 981.763 | 957.004 | 730.509 | 684.63 | 844.891 | 834.73 | 908.373 | 837.929 | 1,080.233 | 1,058.304 | 875.264 | 713.566 | 540.088 | 466.413 | 314.778 | 296.271 | 306.708 | 278.023 | 233.273 | 297.058 | 396.164 | 396.699 | 313.464 | 464.175 | 496.489 | 429.868 | 419.336 | 434.538 | 472.475 | 400.842 | 388.92 | 352.478 | 371.366 | 778.63 | 807.728 | 856.182 | 904.785 | 924.435 | 959.43 | 998.088 | 1,037.118 | 1,051.315 | 1,014.614 | 1,019.666 | 1,069.094 | 1,046.905 | 1,024.167 | 1,046.374 | 172.37 | 182.704 |
Nettovorderingen
| 234.238 | 177.461 | 192.307 | 217.583 | 207.184 | 217.737 | 184.322 | 182.502 | 252.519 | 158.302 | 142.781 | 163.567 | 147.838 | 202.598 | 205.265 | 309.394 | 465.186 | 198.338 | 171.656 | 160.922 | 151.724 | 151.279 | 160.19 | 153.789 | 147.539 | 110.861 | 95.01 | 140.262 | 131.224 | 119.916 | 129.597 | 137.278 | 117.351 | 100.913 | 93.619 | 104.031 | 128.133 | 96.373 | 98.098 | 82.358 | 96.639 | 99.314 | 78.825 | 81.43 | 75.62 | 66.668 | 58.844 | 59.887 | 53.143 | 32.511 | 48.346 | 39.471 | 32.403 | 35.246 | 21.791 |
Voorraad
| 347.96 | 373.781 | 400.447 | 443.302 | 449.902 | 468.006 | 429.956 | 441.474 | 425.044 | 440.012 | 398.246 | 393.662 | 381.633 | 353.489 | 355.643 | 348.035 | 412.144 | 263.043 | 198.853 | 202.626 | 189.052 | 170.151 | 159.99 | 180.577 | 181.824 | 148.61 | 144.575 | 154.755 | 154.52 | 145.521 | 144.895 | 141.361 | 135.758 | 112.328 | 110.406 | 104.209 | 96.305 | 104.89 | 88.316 | 76.594 | 66.736 | 64.097 | 60.838 | 54.186 | 49.524 | 48.362 | 45.49 | 44.285 | 45.099 | 41.911 | 36.74 | 43.6 | 41.085 | 39.719 | 39.791 |
Overige vlottende activa
| 4.395 | 21.193 | 20.92 | 11.763 | 5.755 | 0.567 | 9.496 | 8.016 | 1.852 | 5.532 | 6.656 | 6.095 | 2.318 | 2.549 | 3.527 | 3.215 | 3.402 | 3.724 | 9.94 | 157.12 | 155.099 | 215.908 | 216.415 | 215.017 | 165.239 | 122.951 | 122.852 | 177.603 | 64.286 | 62.022 | 93.476 | 92.632 | 144.053 | 183.251 | 290.603 | 362.472 | 422.259 | 425.086 | 71.738 | 71 | -14.414 | -21.671 | -14.226 | 0.074 | 0.147 | 0.074 | 0.147 | 0.744 | 0.464 | 0.557 | 0.788 | 0.736 | 0.782 | 2.025 | 0.768 |
Totaal vlottende activa
| 1,580.845 | 1,583.887 | 1,555.386 | 1,557.421 | 1,526.493 | 1,668.073 | 1,580.778 | 1,362.502 | 1,364.045 | 1,448.735 | 1,382.413 | 1,471.697 | 1,369.718 | 1,638.869 | 1,622.738 | 1,535.909 | 1,594.297 | 1,005.194 | 846.863 | 835.446 | 792.147 | 844.045 | 814.617 | 782.657 | 791.66 | 778.585 | 759.137 | 786.084 | 814.205 | 823.948 | 797.836 | 790.607 | 831.701 | 868.967 | 895.471 | 959.632 | 999.176 | 997.715 | 1,036.783 | 1,037.681 | 1,005.143 | 1,046.525 | 1,049.872 | 1,095.12 | 1,123.379 | 1,152.222 | 1,155.796 | 1,119.529 | 1,118.371 | 1,144.073 | 1,132.78 | 1,107.973 | 1,120.643 | 249.36 | 245.054 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 503.921 | 506.743 | 503.203 | 489.517 | 484.842 | 477.864 | 478.908 | 472.231 | 473.742 | 468.586 | 468.237 | 471.342 | 470.054 | 461.586 | 461.901 | 460.366 | 462.707 | 445.957 | 448.846 | 450.866 | 451.561 | 446.849 | 447.658 | 447.869 | 450.628 | 451.527 | 456.747 | 449.141 | 457.24 | 437.032 | 457.665 | 413.593 | 389.248 | 374.168 | 347.057 | 316.255 | 266.126 | 257.571 | 245.054 | 206.723 | 189.684 | 163.596 | 146.105 | 95.395 | 58.729 | 45.451 | 38.317 | 28.149 | 26.46 | 20.16 | 18.664 | 18.254 | 16.419 | 15.359 | 15.493 |
Goodwill
| 16.357 | 16.357 | 16.357 | 24.462 | 24.462 | 24.462 | 24.462 | 30.7 | 30.7 | 30.7 | 30.7 | 64.776 | 64.776 | 64.776 | 64.776 | 86.546 | 86.546 | 86.546 | 86.546 | 86.546 | 86.546 | 81.799 | 81.799 | 100.712 | 100.712 | 100.693 | 100.712 | 99.059 | 99.059 | 99.059 | 99.059 | 99.059 | 99.059 | 99.059 | 99.059 | 4.387 | 4.387 | 4.387 | 4.387 | 4.387 | 4.387 | 4.387 | 4.387 | 4.387 | 4.387 | 4.387 | 4.387 | 4.387 | 4.387 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 75.982 | 79.033 | 82.104 | 85.139 | 88.25 | 90.471 | 93.746 | 96.989 | 100.107 | 103.472 | 106.037 | 69.163 | 72.087 | 76.005 | 77.111 | 78.876 | 83.214 | 86.815 | 90.577 | 77.792 | 80.914 | 70.089 | 72.632 | 75.849 | 78.743 | 81.564 | 84.627 | 86.974 | 90.618 | 93.148 | 95.387 | 98.425 | 101.383 | 104.455 | 107.579 | 53.886 | 55.031 | 52.022 | 52.987 | 54.014 | 55.477 | 56.94 | 56.839 | 55.247 | 54.456 | 55.215 | 56.336 | 57.335 | 58.45 | 31.969 | 32.376 | 32.783 | 32.342 | 4.321 | 4.582 |
Goodwill en immateriële activa
| 92.339 | 95.39 | 98.46 | 109.601 | 112.712 | 114.933 | 118.208 | 127.69 | 130.807 | 134.172 | 136.737 | 133.939 | 136.863 | 140.781 | 141.887 | 165.422 | 169.76 | 173.361 | 177.123 | 164.338 | 167.46 | 151.888 | 154.431 | 176.561 | 179.455 | 182.257 | 185.339 | 186.034 | 189.678 | 192.208 | 194.446 | 197.484 | 200.442 | 203.515 | 206.638 | 58.273 | 59.418 | 56.409 | 57.374 | 58.401 | 59.864 | 61.327 | 61.226 | 59.634 | 58.843 | 59.602 | 60.723 | 61.722 | 62.837 | 31.969 | 32.376 | 32.783 | 32.342 | 4.321 | 4.582 |
Langetermijnbeleggingen
| -156.712 | -154.842 | 47.173 | -353.665 | -151.348 | 46.467 | 46.876 | -154.245 | -154.196 | -153.839 | -53.04 | -282.695 | -232.55 | -283.752 | -282.96 | -427.58 | 21.552 | -148.176 | -138.314 | 29.013 | 29.468 | 24.932 | 14.943 | 15.827 | 16.21 | 16.672 | 17.862 | 17.564 | 18.563 | 15.764 | 17.033 | 9.645 | 2.967 | 2.967 | 2.967 | 14.284 | 14.905 | 14.194 | 15.378 | 13.844 | 14.775 | 12.121 | 13.234 | 12.931 | 14.032 | 11.307 | 10.287 | 2.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0.594 | 0.51 | 0.518 | 2.075 | 1.173 | 0.144 | 0.135 | 0.272 | 0.293 | 0.259 | 0.244 | 0.116 | 0.113 | 0.148 | 0.208 | 0.194 | 0.28 | 0.203 | 0.248 | 0.322 | 0.326 | 0.301 | 0.31 | 0.306 | 0.318 | 0.291 | 0.287 | 0.362 | 0.397 | 0.388 | 0.426 | 0.426 | 0.394 | 0.385 | 0.397 | 0.415 | 0.472 | 0.445 | 0.445 | 0.595 | 0.595 | 0.48 | 0.48 | 0.427 | 0.427 | 0.371 | 0.371 | 0.351 | 0.351 | 0.299 | 0.299 | 0.263 | 0.263 | 0.263 | 0.263 |
Overige niet-vlottende activa
| 210.262 | 209.357 | 8.932 | 412.549 | 211.006 | 10.104 | 10.623 | 211.702 | 212.712 | 213.541 | 113.518 | 312.613 | 263.273 | 315.171 | 315.274 | 460.366 | 8.967 | 179.491 | 162.252 | 8.967 | 2.967 | 2.967 | 9.656 | 7.583 | 7.823 | 8.063 | 7.698 | 6.798 | 0 | 0 | 0 | 0.007 | 0.014 | 0.021 | 0.028 | 0.035 | 0.042 | 0.049 | 0.057 | 0.44 | 0.775 | 1.112 | 1.437 | 1.678 | 0.424 | 0.487 | 0.461 | 0 | 2.167 | 2.167 | 2.167 | 2.287 | 2.408 | 0.538 | 0.538 |
Totaal niet-vlottende activa
| 650.403 | 657.158 | 658.285 | 660.077 | 658.386 | 649.512 | 654.749 | 657.649 | 663.357 | 662.72 | 665.695 | 635.315 | 637.752 | 633.934 | 636.31 | 658.769 | 663.265 | 650.836 | 650.154 | 653.506 | 651.782 | 626.936 | 626.998 | 648.147 | 654.435 | 658.81 | 667.933 | 659.898 | 665.878 | 645.392 | 669.57 | 621.155 | 593.064 | 581.055 | 557.087 | 389.262 | 340.963 | 328.668 | 318.307 | 280.004 | 265.693 | 238.636 | 222.482 | 170.065 | 132.456 | 117.217 | 110.159 | 92.389 | 91.815 | 54.595 | 53.506 | 53.588 | 51.432 | 20.482 | 20.877 |
Totaal activa
| 2,231.249 | 2,241.045 | 2,213.671 | 2,217.497 | 2,184.879 | 2,317.585 | 2,235.527 | 2,020.152 | 2,027.402 | 2,111.455 | 2,048.108 | 2,107.012 | 2,007.47 | 2,272.804 | 2,259.048 | 2,194.678 | 2,257.563 | 1,656.029 | 1,497.017 | 1,488.952 | 1,443.929 | 1,470.982 | 1,441.615 | 1,430.804 | 1,446.094 | 1,437.395 | 1,427.07 | 1,445.983 | 1,480.083 | 1,469.34 | 1,467.407 | 1,411.762 | 1,424.766 | 1,450.022 | 1,452.558 | 1,348.895 | 1,340.139 | 1,326.383 | 1,355.09 | 1,317.684 | 1,270.835 | 1,285.161 | 1,272.354 | 1,265.185 | 1,255.835 | 1,269.439 | 1,265.956 | 1,211.918 | 1,210.186 | 1,198.668 | 1,186.285 | 1,161.561 | 1,172.076 | 269.841 | 265.931 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 145.233 | 114.973 | 90.331 | 107.036 | 103.104 | 173.375 | 130.746 | 95.04 | 135.567 | 143.244 | 113.592 | 116.132 | 128.278 | 139.932 | 126.597 | 117.673 | 288.547 | 162.837 | 101.193 | 97.294 | 90.328 | 91.582 | 71.912 | 75.619 | 112.402 | 78.003 | 58.473 | 66.852 | 70.046 | 58.595 | 53.734 | 53.921 | 60.017 | 49.222 | 52.308 | 41.195 | 39.485 | 35.655 | 42.728 | 33.085 | 26.48 | 31.444 | 27.15 | 19.452 | 24.319 | 24.228 | 22.673 | 16.045 | 18.908 | 24.826 | 19.609 | 23.368 | 18.328 | 17.399 | 23.151 |
Kortlopende schulden
| 5.78 | 5.897 | 6.64 | 6.579 | 5.692 | 5.506 | 5.211 | 5.121 | 15.368 | 65.277 | 65.493 | 65.957 | 54.267 | 99.8 | 99.8 | 99.8 | 99.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 45 | 45 | 15 | 30 | 15 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 7.951 | 10.064 | 9.07 | 8.289 | 8.546 | 10.545 | 19.147 | 14.898 | 16.788 | 8.405 | 6.017 | 8.941 | 6.719 | 20.15 | 15.437 | 35.312 | 81.62 | 7.504 | 3.992 | 4.511 | 4.614 | 6.864 | 4.305 | 4.317 | 6.021 | 6.484 | 4.24 | 1.947 | 5.084 | 5.023 | 3.028 | 3.278 | 4.457 | 3.093 | 2.333 | 1.456 | 2.474 | 2.496 | 2.057 | 1.96 | 1.507 | 1.398 | 1.338 | 1.137 | 2.308 | 3.577 | 1.785 | 1.515 | 2.705 | 1.881 | 4.008 | 0.27 | 2.01 | 1.066 | 4.184 |
Uitgestelde opbrengsten
| 35.485 | 40.458 | 38.085 | 39.316 | 45.724 | 68.239 | 130.443 | 46.866 | 0 | 0 | 46.891 | 8.941 | 6.719 | 20.15 | 15.437 | 35.312 | 103.871 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.805 | 15.924 | 51.772 | 20.787 | 22.993 | 26.052 | 30.547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 45.518 | 45.826 | 80.424 | 46.873 | 49.588 | 49.259 | 88.115 | 49.69 | 92.206 | 98.649 | 58.083 | 96.748 | 77.328 | 88.146 | 175.051 | 81.336 | 69.866 | 79.179 | 61.91 | 60.87 | 51.149 | 60.329 | 73.639 | 58.199 | 60.188 | 71.932 | 74.631 | 63.857 | 49.325 | 51.456 | 45.398 | 43.814 | 42.881 | 42.828 | 34.553 | 57.6 | 50.753 | 53.416 | 56.906 | 30.078 | 34.508 | 41.445 | 36.32 | 28.682 | 22.081 | 16.065 | 23.127 | 12.379 | 14.763 | 12.255 | 18.257 | 12.215 | 14.555 | 12.599 | 13.754 |
Totaal kortlopende verplichtingen
| 232.015 | 207.153 | 215.48 | 199.804 | 204.109 | 296.38 | 354.515 | 196.717 | 243.14 | 307.17 | 284.059 | 287.779 | 266.592 | 348.028 | 416.884 | 334.121 | 562.083 | 242.016 | 163.103 | 158.163 | 141.477 | 151.911 | 145.551 | 133.819 | 172.59 | 149.935 | 133.104 | 130.709 | 177.175 | 170.974 | 195.904 | 133.523 | 155.89 | 133.102 | 132.408 | 98.795 | 90.238 | 89.071 | 99.634 | 63.162 | 60.989 | 72.889 | 63.47 | 48.134 | 46.399 | 40.293 | 45.8 | 28.424 | 33.671 | 37.081 | 37.866 | 35.583 | 32.884 | 29.998 | 36.905 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 9.089 | 9.998 | 11.09 | 11.303 | 7.09 | 7.483 | 5.188 | 6.213 | 6.779 | 6.747 | 8.227 | 9.112 | 7.154 | 0 | 6.938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 30 | 45 | 45 | 60 | 60 | 60 | 60 | 50 | 0 | 0 | -23.453 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 17.482 | 19.123 | 21.047 | 19.457 | 21.254 | 19.725 | 21.573 | 15.253 | 17.305 | 19.315 | 21.324 | 22.664 | 25.035 | 23.348 | 25.208 | 26.458 | 21.359 | 28.674 | 30.29 | 32.094 | 33.934 | 28.556 | 30.29 | 27.888 | 29.509 | 31.102 | 32.752 | 32.45 | 37.447 | 35.823 | 34.686 | 38.018 | 42.846 | 39.337 | 46.35 | 29.251 | 37.32 | 26.012 | 27.906 | 0 | 0 | 0 | 23.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 1.86 | 2.007 | 2.18 | 4.248 | 3.522 | 2.758 | 2.932 | 2.001 | 2.145 | 2.335 | 2.616 | 2.897 | 3.179 | 3.46 | 3.741 | 4.036 | 4.357 | 4.678 | 5 | 5.321 | 5.642 | 7.576 | 7.967 | 8.357 | 8.748 | 9.139 | 9.53 | 9.921 | 10.312 | 10.703 | 11.094 | 11.485 | 11.876 | 12.266 | 12.657 | 4.421 | 4.598 | 4.775 | 4.952 | 5.129 | 5.306 | 5.483 | 5.66 | 5.837 | 6.014 | 6.191 | 6.368 | 6.545 | 6.773 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.233 | 39.639 | 21.318 | 23.453 | 34.77 | 36.584 | 38.825 | 37.416 | 13.147 | 14.085 | 9.037 | 9.677 | 9.727 | 10.337 | 10.947 | 11.557 |
Totaal niet-vlottende verplichtingen
| 28.43 | 31.128 | 34.318 | 35.007 | 31.866 | 29.967 | 29.692 | 23.467 | 26.23 | 28.396 | 32.168 | 34.674 | 35.367 | 26.808 | 28.949 | 30.494 | 25.716 | 33.353 | 35.289 | 37.415 | 39.576 | 36.132 | 38.256 | 36.245 | 38.258 | 40.241 | 42.282 | 42.371 | 47.759 | 46.526 | 45.779 | 107.601 | 84.722 | 96.604 | 104.007 | 93.672 | 101.918 | 90.787 | 92.858 | 93.362 | 44.945 | 26.801 | 29.113 | 40.607 | 42.598 | 45.016 | 43.784 | 19.692 | 21.358 | 9.037 | 9.677 | 9.727 | 10.337 | 10.947 | 11.557 |
Totaal passiva
| 260.445 | 238.281 | 249.798 | 234.811 | 235.975 | 326.347 | 384.208 | 220.183 | 269.37 | 335.567 | 316.226 | 322.453 | 301.959 | 374.836 | 445.834 | 364.615 | 587.799 | 275.369 | 198.392 | 195.578 | 181.054 | 188.043 | 183.807 | 170.064 | 210.848 | 190.176 | 175.386 | 173.08 | 224.934 | 217.5 | 241.683 | 241.124 | 240.612 | 229.705 | 236.415 | 192.468 | 192.156 | 179.858 | 192.492 | 156.525 | 105.934 | 99.69 | 92.583 | 88.741 | 88.997 | 85.308 | 89.583 | 48.116 | 55.03 | 46.118 | 47.543 | 45.31 | 43.221 | 40.945 | 48.462 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.723 | 1.308 | 0 | 0 | 0.437 | 0 | 0.862 | 1.439 | 0.662 | 0.515 | 2.141 | 3.853 | 2.649 | 4.418 | 5.567 | 7.464 | 7.927 | 4.634 | 4.065 | 2.243 | 2.532 | 0.856 | 0.639 | 0.623 | 0.629 | 0.616 | 0.379 | 0.368 | 0.276 | 0.379 | 0.37 | 0.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 581.722 | 581.722 | 581.722 | 581.722 | 581.722 | 581.722 | 581.722 | 581.722 | 581.722 | 581.722 | 581.722 | 581.722 | 581.722 | 581.722 | 581.722 | 581.722 | 581.722 | 581.722 | 581.722 | 585 | 585 | 585 | 585 | 585 | 585 | 585 | 585 | 585 | 585 | 585 | 585 | 585 | 585 | 234 | 234 | 234 | 234 | 195 | 195 | 195 | 195 | 130 | 130 | 130 | 130 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 75 | 75 |
Ingehouden winsten
| 865.026 | 906.152 | 871.613 | 887.047 | 860.435 | 919.493 | 792.759 | 754.086 | 719.234 | 747.854 | 703.375 | 724.505 | 665.079 | 860.723 | 748.95 | 736.995 | 588.511 | 336.568 | 264.053 | 246.556 | 219.639 | 237.608 | 204.497 | 203.054 | 179.858 | 195.976 | 173.337 | 194.846 | 178.406 | 177.872 | 155.393 | 141.42 | 151.961 | 186.442 | 181.541 | 93.985 | 86.087 | 85.683 | 101.043 | 99.173 | 103.474 | 124.76 | 119.602 | 116.772 | 108.333 | 128.013 | 119.713 | 108.528 | 100.692 | 105.617 | 91.53 | 71.296 | 84.391 | 70.459 | 58.712 |
Overige gereserveerde algehele resultaten
| 259.253 | 542.428 | 247.072 | 539.664 | 239.907 | 517.78 | 213.846 | 493.223 | 193.809 | 474.415 | 178.05 | 499.717 | 183.632 | 523.256 | -3.723 | -1.308 | 0.857 | 1.522 | -0.437 | 0.479 | -0.862 | -1.439 | -0.662 | -0.515 | -2.141 | -3.853 | -2.649 | -4.418 | -5.567 | -7.464 | -7.927 | -4.634 | -4.065 | -2.243 | -2.532 | -0.856 | -0.639 | -0.623 | -0.629 | -0.616 | -0.379 | -0.368 | -0.276 | -0.379 | -0.37 | -0.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 264.87 | -26.483 | 264.87 | -26.483 | 264.73 | -26.483 | 264.73 | -26.483 | 264.73 | -26.483 | 269.739 | -21.474 | 273.917 | -69.999 | 480.241 | 507.232 | 493.878 | 454.44 | 445.159 | 452.07 | 447.782 | 449.229 | 456.19 | 458.854 | 454.988 | 449.089 | 475.849 | 473.689 | 470.436 | 465.609 | 462.141 | 419.405 | 420.893 | 771.832 | 770.414 | 829.305 | 828.147 | 865.61 | 865.604 | 865.354 | 862.601 | 926.483 | 925.527 | 924.622 | 923.308 | 950.567 | 950.521 | 948.224 | 946.823 | 943.893 | 945.793 | 943.297 | 942.567 | 81.234 | 81.286 |
Totaal eigen vermogen van aandeelhouders
| 1,970.871 | 2,003.819 | 1,965.277 | 1,981.95 | 1,946.795 | 1,992.512 | 1,853.057 | 1,802.548 | 1,759.494 | 1,777.508 | 1,732.886 | 1,784.47 | 1,704.349 | 1,895.702 | 1,810.913 | 1,825.948 | 1,664.968 | 1,374.252 | 1,290.934 | 1,284.104 | 1,252.421 | 1,271.837 | 1,245.687 | 1,246.908 | 1,219.846 | 1,230.065 | 1,234.186 | 1,253.535 | 1,233.842 | 1,228.481 | 1,202.534 | 1,145.825 | 1,157.854 | 1,192.274 | 1,185.954 | 1,157.29 | 1,148.234 | 1,146.293 | 1,161.647 | 1,159.527 | 1,161.075 | 1,181.244 | 1,175.129 | 1,171.394 | 1,161.641 | 1,178.58 | 1,170.234 | 1,156.752 | 1,147.515 | 1,149.51 | 1,137.323 | 1,114.593 | 1,126.958 | 226.692 | 214.998 |
Totaal eigen vermogen
| 1,970.804 | 2,002.764 | 1,963.873 | 1,982.687 | 1,948.904 | 1,991.238 | 1,851.319 | 1,799.968 | 1,758.033 | 1,775.888 | 1,731.882 | 1,784.559 | 1,705.511 | 1,897.968 | 1,813.215 | 1,830.062 | 1,669.763 | 1,380.661 | 1,298.625 | 1,293.374 | 1,262.876 | 1,282.939 | 1,257.808 | 1,260.74 | 1,235.246 | 1,247.219 | 1,251.684 | 1,272.903 | 1,255.148 | 1,251.839 | 1,225.723 | 1,170.637 | 1,184.154 | 1,220.317 | 1,216.143 | 1,156.427 | 1,147.983 | 1,146.525 | 1,162.598 | 1,161.159 | 1,164.901 | 1,185.471 | 1,179.771 | 1,176.444 | 1,166.838 | 1,184.131 | 1,176.372 | 1,163.803 | 1,155.156 | 1,152.55 | 1,138.742 | 1,116.251 | 1,128.855 | 228.897 | 217.469 |
Totaal passiva en aandeelhoudersvermogen
| 2,231.249 | 2,241.045 | 2,213.671 | 2,217.497 | 2,184.879 | 2,317.585 | 2,235.527 | 2,020.152 | 2,027.402 | 2,111.455 | 2,048.108 | 2,107.012 | 2,007.47 | 2,272.804 | 2,259.048 | 2,194.678 | 2,257.563 | 1,656.029 | 1,497.017 | 1,488.952 | 1,443.929 | 1,470.982 | 1,441.615 | 1,430.804 | 1,446.094 | 1,437.395 | 1,427.07 | 1,445.983 | 1,480.083 | 1,469.34 | 1,467.407 | 1,411.762 | 1,424.766 | 1,450.022 | 1,452.558 | 1,348.895 | 1,340.139 | 1,326.383 | 1,355.09 | 1,317.684 | 1,270.835 | 1,285.161 | 1,272.354 | 1,265.185 | 1,255.835 | 1,269.439 | 1,265.956 | 1,211.918 | 1,210.186 | 1,198.668 | 1,186.285 | 1,161.561 | 1,172.076 | 269.841 | 265.931 |