Xi'an Tianhe Defense Technology Co., Ltd.
SZSE:300397.SZ
11.26 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 188.919 | 242.753 | 318.313 | 349.26 | 286.591 | 313.778 | 352.416 | 559.89 | 306.991 | 507.127 | 633.214 | 734.957 | 187.624 | 171.077 | 120.353 | 99.559 | 173.415 | 129.773 | 142.221 | 92.282 | 229.395 | 129.246 | 195.913 | 127.406 | 169.704 | 229.863 | 287.079 | 32.81 | 100.202 | 107.335 | 195.999 | 112.83 | 180.455 | 223.068 | 203.964 | 214.279 | 613.674 | 569.447 | 614.245 | 806.121 | 141.959 | -138.17 | 138.17 |
| Kortetermijnbeleggingen
| 10.5 | 4.416 | 21.433 | -12.291 | 133.5 | 158.66 | 193.195 | 35 | 286.3 | 161.244 | 118.616 | 121.193 | 175.5 | 181 | 205.01 | 160.9 | 37.65 | 68 | -23.822 | 2.5 | 29.4 | -20.535 | -21.491 | -19.78 | 10.277 | 10.277 | 10.277 | -18.801 | -18.018 | -15.045 | -17.024 | -2.961 | -2.996 | -3.03 | -3.065 | 0 | -3.134 | 0 | 120 | 0 | 0 | 276.339 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 199.419 | 247.169 | 339.746 | 349.26 | 420.091 | 472.438 | 545.611 | 594.89 | 593.291 | 668.371 | 751.83 | 856.15 | 363.124 | 352.077 | 325.363 | 260.459 | 211.065 | 197.773 | 142.221 | 94.782 | 258.795 | 129.246 | 195.913 | 127.406 | 179.981 | 240.14 | 297.356 | 32.81 | 100.202 | 107.335 | 195.999 | 112.83 | 180.455 | 223.068 | 203.964 | 214.279 | 613.674 | 569.447 | 614.245 | 806.121 | 141.959 | 138.17 | 138.17 |
| Nettovorderingen
| 199.526 | 190.891 | 219.805 | 215.613 | 225.28 | 192.995 | 236.931 | 268.883 | 280.143 | 258.334 | 273.982 | 312.087 | 254.613 | 325.632 | 373.645 | 478.496 | 609.972 | 566.214 | 459.907 | 403.707 | 292.446 | 310.436 | 241.867 | 291.777 | 275.012 | 303.451 | 302.605 | 426.115 | 449.226 | 506.63 | 465.063 | 494.306 | 488.907 | 454.997 | 439.039 | 460.104 | 406.055 | 428.753 | 434.292 | 331.009 | 255.274 | 0 | 340.056 |
| Voorraad
| 301.251 | 286.443 | 288.561 | 289.16 | 271.968 | 278.878 | 253.962 | 297.927 | 293.453 | 283.748 | 257.031 | 282.102 | 287.564 | 274.528 | 257.494 | 312.021 | 333.719 | 295.003 | 324.599 | 245.774 | 218.67 | 202.132 | 184.956 | 214.656 | 208.388 | 200.196 | 176.903 | 182.959 | 175.98 | 185.373 | 199.333 | 215.245 | 210.015 | 194.813 | 191.045 | 189.402 | 177.41 | 174.174 | 159.291 | 147.481 | 137.766 | 0 | 110.775 |
| Overige vlottende activa
| 62.496 | 63.327 | 16.522 | 60.752 | 68.664 | 62.406 | 53.618 | 37.622 | 44.738 | 47.918 | 32.526 | 16.209 | 14.061 | 13.546 | 15.128 | 9.973 | 10.1 | 9.526 | 29.276 | 45.054 | 8.163 | 76.914 | 29.367 | 81.582 | 89.875 | 142.143 | 154.891 | 221.13 | 186.575 | 217.699 | 175.953 | 274.236 | 280.963 | 358.451 | 322.492 | 379.934 | 88.19 | 120 | 120.986 | 16.585 | 18.73 | 0 | 25.247 |
| Totaal vlottende activa
| 762.691 | 787.83 | 864.633 | 914.785 | 986.003 | 1,006.716 | 1,090.122 | 1,199.322 | 1,211.625 | 1,258.37 | 1,315.37 | 1,466.548 | 919.362 | 965.783 | 971.63 | 1,060.949 | 1,164.855 | 1,068.515 | 956.003 | 789.317 | 778.073 | 718.729 | 652.103 | 715.421 | 753.256 | 885.93 | 931.754 | 863.013 | 911.983 | 1,017.037 | 1,036.347 | 1,096.617 | 1,160.34 | 1,231.329 | 1,156.54 | 1,243.718 | 1,285.33 | 1,292.374 | 1,328.814 | 1,301.195 | 553.729 | 138.17 | 614.247 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,162.918 | 1,164.609 | 1,138.084 | 1,090.959 | 1,069.211 | 1,015.789 | 915.205 | 863.583 | 824.74 | 749.182 | 711.989 | 504.943 | 478.411 | 485.093 | 445.251 | 408.512 | 396.373 | 394.354 | 400.098 | 390.07 | 382.792 | 384.831 | 387.368 | 373.148 | 368.976 | 367.856 | 367.979 | 374.716 | 360.156 | 360.915 | 337.641 | 311.704 | 265.95 | 241.223 | 237.973 | 189.801 | 156.813 | 128.723 | 122.993 | 113.477 | 108.938 | 0 | 106.602 |
| Goodwill
| 76.226 | 76.226 | 76.226 | 76.226 | 76.226 | 76.226 | 76.226 | 76.226 | 76.226 | 76.226 | 76.226 | 79.005 | 79.005 | 79.005 | 79.005 | 79.562 | 79.562 | 79.562 | 79.562 | 81.931 | 81.931 | 81.068 | 81.068 | 102.376 | 102.376 | 102.376 | 102.376 | 117.004 | 117.004 | 114.554 | 112.238 | 154.793 | 154.793 | 128.132 | 128.132 | 127.993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 288.705 | 284.402 | 283.217 | 283.592 | 275.922 | 269.775 | 269.375 | 259.704 | 254.785 | 250.719 | 246.933 | 241.619 | 237.205 | 230.898 | 224.955 | 213.403 | 209.512 | 204.725 | 202.996 | 107.001 | 100.082 | 102.019 | 104.524 | 97.353 | 94.986 | 92.31 | 89.425 | 62.289 | 56.972 | 50.125 | 46.527 | 38.368 | 39.281 | 39.662 | 40.516 | 38.177 | 33.993 | 21.222 | 21.393 | 17.134 | 17.305 | 0 | 17.647 |
| Goodwill en immateriële activa
| 364.931 | 360.629 | 359.444 | 359.818 | 352.148 | 346.001 | 345.601 | 335.93 | 331.011 | 326.945 | 323.159 | 320.624 | 316.21 | 309.903 | 303.96 | 292.965 | 289.074 | 284.287 | 282.558 | 188.931 | 182.013 | 183.087 | 185.591 | 199.73 | 197.363 | 194.687 | 191.801 | 179.293 | 173.976 | 164.679 | 158.766 | 193.161 | 194.074 | 167.794 | 168.648 | 166.17 | 33.993 | 21.222 | 21.393 | 17.134 | 17.305 | 0 | 17.647 |
| Langetermijnbeleggingen
| 73.397 | 79.741 | 91.479 | 96.448 | -49.343 | -74.503 | -109.038 | 11.057 | -240.243 | -115.187 | -72.559 | -75.136 | -129.443 | -134.943 | -158.953 | -114.843 | 3.407 | -26.943 | 64.879 | 38.557 | 11.657 | 61.592 | 62.548 | 60.838 | 30.781 | 30.781 | 30.781 | 20.103 | 19.321 | 25.045 | 27.024 | 12.961 | 12.996 | 13.03 | 13.065 | 3.099 | 48.173 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 75.91 | 76.439 | 77.018 | 97.671 | 96.172 | 96.148 | 94.057 | 129.865 | 122.45 | 116.402 | 111.69 | 102.473 | 97.742 | 86.312 | 84.577 | 89.032 | 85.83 | 82.154 | 78.593 | 82.766 | 79.117 | 77.861 | 78.92 | 61.895 | 55.726 | 46.933 | 43.347 | 34.404 | 40.287 | 43.772 | 45.32 | 49.691 | 43.007 | 42.133 | 38.518 | 35.381 | 31.148 | 28.4 | 27.204 | 7.158 | 4.397 | 0 | 2.796 |
| Overige niet-vlottende activa
| 29.322 | 28.034 | 15.655 | 21.567 | 174.328 | 188.182 | 222.365 | 84.023 | 326.253 | 197.949 | 152.75 | 149.326 | 200.919 | 206.364 | 235.999 | 201.21 | 82.787 | 117.815 | 11.673 | 115.721 | 90.59 | 31.061 | 33.994 | 32.103 | 63.417 | 41.936 | 36.191 | 41.278 | 42.783 | 39.654 | 35.986 | 3.737 | 5.449 | 5.482 | 6.003 | 2.996 | 3.333 | 3.168 | 3.203 | 0.146 | 0.083 | -138.17 | 0.183 |
| Totaal niet-vlottende activa
| 1,706.478 | 1,709.452 | 1,681.678 | 1,666.464 | 1,642.517 | 1,571.618 | 1,468.19 | 1,424.458 | 1,364.211 | 1,275.291 | 1,227.03 | 1,002.23 | 963.839 | 952.73 | 910.834 | 876.877 | 857.471 | 851.666 | 837.8 | 816.046 | 746.169 | 738.431 | 748.423 | 727.713 | 716.263 | 682.193 | 670.099 | 649.794 | 636.523 | 634.065 | 604.736 | 571.254 | 521.477 | 469.662 | 464.207 | 397.447 | 273.46 | 181.514 | 174.792 | 137.914 | 130.723 | -138.17 | 127.228 |
| Totaal activa
| 2,469.169 | 2,497.282 | 2,546.312 | 2,581.248 | 2,628.52 | 2,578.334 | 2,558.312 | 2,623.78 | 2,575.837 | 2,533.662 | 2,542.4 | 2,468.778 | 1,883.201 | 1,918.513 | 1,882.464 | 1,937.827 | 2,022.326 | 1,920.182 | 1,793.804 | 1,605.363 | 1,524.242 | 1,457.16 | 1,400.526 | 1,443.134 | 1,469.518 | 1,568.123 | 1,601.853 | 1,512.808 | 1,548.506 | 1,651.101 | 1,641.084 | 1,667.872 | 1,681.817 | 1,700.991 | 1,620.747 | 1,641.165 | 1,558.789 | 1,473.888 | 1,503.606 | 1,439.109 | 684.452 | 0 | 741.475 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 166.785 | 156.296 | 165.774 | 133.668 | 143.856 | 146.459 | 147.186 | 152.338 | 177.944 | 163.767 | 169.115 | 172.023 | 169.361 | 186.281 | 193.59 | 296.331 | 393.904 | 362.149 | 347.591 | 256.818 | 219.344 | 192.579 | 148.087 | 121.08 | 124.531 | 128.146 | 125.466 | 150.369 | 169.087 | 192.262 | 184.474 | 179.416 | 162.686 | 132.007 | 121.578 | 120.879 | 100.472 | 106.652 | 122.167 | 106.251 | 73.967 | 0 | 70.495 |
| Kortlopende schulden
| 203.117 | 169.249 | 170.687 | 144.502 | 140.987 | 92.371 | 89.785 | 58.454 | 51.884 | 101.124 | 108.877 | 56.795 | 48.138 | 56.474 | 39.056 | 54.5 | 61 | 64.5 | 31 | 22 | 17 | 17 | 23 | 17.2 | 13.4 | 9.6 | 0 | 14 | 30.6 | 131.8 | 132.4 | 140.2 | 139.25 | 195 | 100 | 100 | 140 | 50 | 50 | 50 | 0 | 0 | 0 |
| Belastingschulden
| 2.64 | 5.229 | 0.976 | 3.204 | 3.38 | 2.909 | 7.427 | 9.241 | 10.401 | 6.923 | 7.495 | 7.453 | 3.961 | 8.527 | 20.099 | 18.335 | 28.901 | 52.408 | 33.994 | 22.973 | 21.691 | 6.746 | 3.681 | 5.299 | 3.799 | 24.161 | 30.633 | 5.236 | 4.232 | 4.947 | 12.073 | 1.962 | 7.517 | 3.711 | 6.079 | 12.227 | 8.896 | 2.445 | 13.017 | 4.549 | 0.432 | 0 | 26.645 |
| Uitgestelde opbrengsten
| 173.492 | 167.795 | 87.193 | 124.181 | 136.753 | 47.981 | 52.67 | 51.287 | 50.752 | 0 | 183.649 | 120.592 | 125.529 | 109.912 | 113.342 | 100.071 | 128.067 | 148.047 | 112.467 | 71.83 | 66.756 | 59.035 | 67.949 | 46.262 | 44.859 | 103.289 | 0 | 64.417 | 76.388 | 74.997 | 82.629 | 115.378 | 122.536 | 124.864 | 141.525 | 130.325 | 20.262 | 15.876 | 22.325 | 20.493 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1.031 | 0.719 | 122.488 | 1.071 | 1.162 | 94.768 | 120.147 | 63.92 | 81.95 | 160.222 | 28.998 | 28.71 | 27.082 | 26.54 | 22.874 | 1.342 | 3.291 | 2.19 | 9.948 | 10.88 | 7.061 | 8.041 | 8.603 | 8.061 | 7.274 | 7.179 | 145.052 | 2.565 | 13.064 | 3.133 | 10.187 | 7.378 | 7.845 | 2.506 | 1.033 | 0.645 | 0.282 | 0.058 | 0.058 | 15.055 | 40.541 | 0 | 77.43 |
| Totaal kortlopende verplichtingen
| 544.424 | 494.058 | 546.141 | 403.421 | 422.758 | 381.578 | 409.788 | 325.999 | 362.531 | 425.114 | 490.639 | 378.12 | 370.111 | 379.206 | 368.862 | 452.243 | 586.262 | 576.885 | 501.006 | 361.528 | 310.161 | 276.655 | 247.638 | 192.603 | 190.064 | 248.214 | 270.519 | 231.352 | 289.139 | 402.191 | 409.689 | 442.372 | 432.316 | 454.377 | 364.136 | 351.849 | 261.016 | 172.586 | 194.551 | 191.799 | 114.508 | 0 | 147.925 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 191.403 | 251.699 | 244.538 | 303.929 | 296.761 | 262.561 | 188.532 | 227.574 | 217.629 | 99.114 | 39.986 | 5.819 | 8.671 | 10.53 | 8.298 | 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 |
| Uitgestelde opbrengsten niet-vlottend
| 30.042 | 30.626 | 30.985 | 26.598 | 27.143 | 26.65 | 26.195 | 22.766 | 23.995 | 24.28 | 21.122 | 19.847 | 22.189 | 22.046 | 22.508 | 23.307 | 20.649 | 21.447 | 21.549 | 22.199 | 23.362 | 23.811 | 24.404 | 24.832 | 23.768 | 27.304 | 25.963 | 26.659 | 14.837 | 15.743 | 15.14 | 13.334 | 11.234 | 9.871 | 11.621 | 15.367 | 18.134 | 12.04 | 13.55 | 0 | 0 | 0 | 15.869 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 9.933 | 10.682 | 10.751 | 7.239 | 7.239 | 7.239 | 7.239 | 7.173 | 7.173 | 7.173 | 7.173 | 7.465 | 7.465 | 7.465 | 7.465 | 7.401 | 7.401 | 6.529 | 6.529 | 9.536 | 9.536 | 9.536 | 9.536 | 7.1 | 7.1 | 7.1 | 7.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 115.442 | 95 | 73.832 | 95 | 95 | 95 | 95 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | -8.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1.5 | 0 | 0.369 | 0.369 | 13.064 | 11.664 | 0 | 0.775 |
| Totaal niet-vlottende verplichtingen
| 346.821 | 388.008 | 360.106 | 432.766 | 426.143 | 391.45 | 316.967 | 352.513 | 248.797 | 130.567 | 68.282 | 33.13 | 38.324 | 40.04 | 29.973 | 30.708 | 28.05 | 27.976 | 28.078 | 31.735 | 32.898 | 33.347 | 33.939 | 31.932 | 30.868 | 34.404 | 33.063 | 26.659 | 14.837 | 15.743 | 15.14 | 14.334 | 11.234 | 9.871 | 11.621 | 16.867 | 18.134 | 12.409 | 13.919 | 13.064 | 11.664 | 0 | 16.644 |
| Totaal passiva
| 891.245 | 882.065 | 906.248 | 836.187 | 848.901 | 773.029 | 726.754 | 678.512 | 611.328 | 555.681 | 558.921 | 411.25 | 408.435 | 419.246 | 398.835 | 482.951 | 614.312 | 604.861 | 529.084 | 393.263 | 343.058 | 310.002 | 281.578 | 224.535 | 220.932 | 282.618 | 303.581 | 258.011 | 303.977 | 417.935 | 424.829 | 456.706 | 443.55 | 464.248 | 375.757 | 368.716 | 279.15 | 184.995 | 208.47 | 204.863 | 126.172 | 0 | 164.569 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 517.637 | 517.637 | 517.637 | 517.637 | 517.637 | 517.637 | 517.637 | 517.637 | 517.637 | 517.637 | 517.637 | 517.637 | 479.049 | 479.049 | 432 | 432 | 432 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 90 | 0 | 90 |
| Ingehouden winsten
| -30.889 | 3.748 | -3.25 | 114.935 | 146.172 | 172.151 | 193.931 | 312.083 | 327.994 | 337.991 | 345.188 | 418.782 | 409.645 | 432.122 | 417.301 | 397.748 | 376.904 | 356.549 | 331.92 | 299.493 | 289.216 | 267.512 | 245.14 | 341.91 | 362.874 | 402.368 | 415.356 | 389.998 | 381.979 | 374.807 | 361.612 | 383.179 | 410.607 | 422.65 | 432.308 | 461.549 | 487.738 | 496.992 | 503.235 | 450.229 | 417.209 | 0 | 435.835 |
| Overige gereserveerde algehele resultaten
| 81.869 | 1,124.613 | 79.248 | 1,128.684 | 83.391 | 1,123.681 | 78.23 | 1,114.479 | 69.172 | 1,114.621 | 69.19 | 1,115.224 | 69.109 | 579.505 | 1.153 | 0.003 | 0.114 | 0.163 | 0.095 | 0.311 | 0.504 | 0.738 | 0.913 | 0.767 | 0.611 | 0.474 | 0.321 | 0.276 | 0.266 | 0.292 | 0.296 | 0.272 | 0.267 | 0.307 | 0.336 | 0.172 | 0 | 0 | 0 | -0 | 0 | 576.907 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,045.426 | 0 | 1,045.426 | 0 | 1,045.426 | 0 | 1,045.426 | 0 | 1,045.426 | 0 | 1,045.426 | 0 | 511.143 | 0 | 390.075 | 390.075 | 390.075 | 564.159 | 564.159 | 564.159 | 564.159 | 564.159 | 564.159 | 564.159 | 568.249 | 568.249 | 568.249 | 551.901 | 551.901 | 551.901 | 551.901 | 551.901 | 551.901 | 671.901 | 671.901 | 671.901 | 671.901 | 671.901 | 671.901 | 664.017 | 51.071 | 0 | 51.071 |
| Totaal eigen vermogen van aandeelhouders
| 1,614.043 | 1,645.998 | 1,639.061 | 1,761.256 | 1,792.626 | 1,813.469 | 1,835.223 | 1,944.198 | 1,960.228 | 1,970.249 | 1,977.441 | 2,051.642 | 1,468.946 | 1,490.677 | 1,240.529 | 1,219.826 | 1,199.093 | 1,160.872 | 1,136.174 | 1,103.964 | 1,093.879 | 1,072.409 | 1,050.213 | 1,146.837 | 1,171.735 | 1,211.091 | 1,223.926 | 1,182.176 | 1,174.146 | 1,167 | 1,153.81 | 1,175.353 | 1,202.775 | 1,214.859 | 1,224.545 | 1,253.622 | 1,279.639 | 1,288.893 | 1,295.136 | 1,234.246 | 558.28 | 576.907 | 576.907 |
| Totaal eigen vermogen
| 1,577.924 | 1,615.216 | 1,609.079 | 1,745.061 | 1,779.619 | 1,805.305 | 1,831.557 | 1,945.269 | 1,964.509 | 1,977.98 | 1,983.479 | 2,057.528 | 1,474.766 | 1,499.268 | 1,483.63 | 1,454.876 | 1,408.014 | 1,315.321 | 1,264.72 | 1,212.1 | 1,181.184 | 1,147.158 | 1,118.948 | 1,218.598 | 1,248.586 | 1,285.505 | 1,298.272 | 1,254.797 | 1,244.529 | 1,233.167 | 1,216.254 | 1,211.166 | 1,238.267 | 1,236.743 | 1,244.99 | 1,272.449 | 1,279.639 | 1,288.893 | 1,295.136 | 1,234.246 | 558.28 | 576.907 | 576.907 |
| Totaal passiva en aandeelhoudersvermogen
| 2,469.169 | 2,497.282 | 2,546.312 | 2,581.248 | 2,628.52 | 2,578.334 | 2,558.312 | 2,623.78 | 2,575.837 | 2,533.662 | 2,542.4 | 2,468.778 | 1,883.201 | 1,918.513 | 1,882.464 | 1,937.827 | 2,022.326 | 1,920.182 | 1,793.804 | 1,605.363 | 1,524.242 | 1,457.16 | 1,400.526 | 1,443.134 | 1,469.518 | 1,568.123 | 1,601.853 | 1,512.808 | 1,548.506 | 1,651.101 | 1,641.084 | 1,667.872 | 1,681.817 | 1,700.991 | 1,620.747 | 1,641.165 | 1,558.789 | 1,473.888 | 1,503.606 | 1,439.109 | 684.452 | 576.907 | 741.475 |