
BGRIMM Technology Co., Ltd.
SSE:600980.SS
16.63 (CNY) • At close May 8, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
2025 Q1 | 2024 Q4 | 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 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2003 Q4 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 200.195 | 306.024 | 202.377 | 497.832 | 444.324 | 416.222 | 344.609 | 349.868 | 334.959 | 411.282 | 401.074 | 230.427 | 216.557 | 223.357 | 183.435 | 120.97 | 211.16 | 203.349 | 207.274 | 225.889 | 214.666 | 203.279 | 211.509 | 205.511 | 197.355 | 155.964 | 125.673 | 115.238 | 140.099 | 166.485 | 159.727 | 154.677 | 84.045 | 109.94 | 140.989 | 125.14 | 131.138 | 179.716 | 17.298 | 20.057 | 32.508 | 55.623 | 35.678 | 31.124 | 29.121 | 39.066 | 37.771 | 18.531 | 23.26 | 33.05 | 47.243 | 48.227 | 51.867 | 38.583 | 34.457 | 44.627 | 39.573 | 46.199 | 36.919 | 41.291 | 38.408 | 39.478 | 35.535 | 49.722 | 52.725 | 50.934 | 69.918 | 88.756 | 81.407 | 77.67 | 82.7 | 104.271 | 71.98 | 80.15 | 90.139 | 105.113 | 107.825 | 119.03 | 138.948 | 162.653 | 174.937 | 197.415 | 194.31 | 238.877 | 41.562 |
Kortetermijnbeleggingen
| 284.004 | 223.515 | 200.986 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 150.191 | 168.024 | 168.211 | 218.862 | 268.323 | 0 | 0 | 171.035 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.594 | 0.584 | -0.198 | 1.02 | 1.194 | 0.991 | 0.919 | 0.917 | 0.859 | 0.843 | 0.824 | 0.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 484.199 | 529.539 | 403.363 | 497.832 | 444.324 | 416.222 | 344.609 | 349.868 | 334.959 | 411.282 | 401.074 | 380.618 | 384.581 | 391.567 | 402.297 | 389.293 | 211.16 | 203.349 | 207.274 | 225.889 | 214.666 | 203.279 | 211.509 | 205.511 | 197.355 | 155.964 | 125.673 | 115.238 | 140.099 | 166.485 | 159.727 | 154.677 | 84.045 | 109.94 | 140.989 | 125.14 | 131.138 | 179.716 | 17.298 | 20.057 | 32.508 | 55.623 | 35.678 | 31.124 | 29.121 | 39.066 | 37.771 | 18.531 | 23.26 | 33.05 | 47.243 | 48.227 | 51.867 | 38.583 | 34.457 | 44.627 | 39.573 | 46.199 | 36.919 | 41.291 | 38.408 | 39.478 | 35.535 | 49.722 | 52.725 | 50.934 | 69.918 | 88.756 | 81.407 | 77.67 | 82.7 | 104.271 | 71.98 | 80.15 | 90.139 | 105.113 | 107.825 | 119.03 | 138.948 | 162.653 | 174.937 | 197.415 | 194.31 | 238.877 | 41.562 |
Nettovorderingen
| 389.717 | 399.099 | 422.273 | 357.932 | 377.801 | 369.461 | 375.703 | 350.386 | 315.534 | 346.122 | 407.018 | 235.368 | 247.323 | 307.026 | 219.43 | 234.675 | 227.038 | 214.323 | 214.823 | 169.29 | 184.211 | 177.351 | 178.884 | 185.214 | 182.114 | 0 | 226.27 | 227.08 | 193.517 | 215.16 | 268.224 | 246.662 | 283.025 | 290.145 | 207.224 | 210.044 | 209.049 | 202.079 | 78.945 | 67.389 | 73.004 | 0 | 75.83 | 75.069 | 65.542 | 68.721 | 52.706 | 39.239 | 25.373 | 37.764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 881.073 | 842.92 | 907.75 | 849.993 | 789.557 | 735.918 | 592.452 | 520.951 | 476.213 | 449.448 | 348.461 | 307.767 | 268.991 | 285.578 | 271.71 | 222.541 | 191.036 | 172.726 | 173.971 | 190.057 | 149.541 | 165.589 | 156.921 | 160.332 | 161.17 | 153.898 | 161.991 | 158.206 | 130.041 | 113.292 | 102.433 | 113.821 | 102.159 | 79.25 | 123.105 | 116.339 | 102.106 | 82.584 | 35.414 | 42.755 | 41.285 | 36.851 | 40.523 | 47.116 | 63.368 | 58.4 | 74.911 | 69.021 | 71.724 | 66.588 | 80.563 | 78.463 | 88.481 | 87.001 | 110.906 | 100.76 | 95.219 | 89.358 | 102.927 | 91.539 | 92.512 | 95.335 | 107.541 | 99.159 | 111.806 | 113.213 | 110.416 | 111.442 | 116.55 | 106.804 | 138.104 | 149.366 | 150.975 | 142.689 | 150.956 | 149.889 | 156.031 | 155.028 | 154.342 | 133.63 | 119.132 | 107.578 | 98.163 | 81.534 | 63.12 |
Overige vlottende activa
| 95.004 | 100.702 | 77.415 | 93.081 | 81.211 | 47.917 | 126.399 | 89.967 | 111.036 | 98.025 | 101.487 | 53.55 | 67.324 | 168.051 | 71.382 | 51.326 | 44.057 | 54.156 | 38.836 | 33.877 | 39.469 | 25.068 | 31.875 | 24.857 | 20.125 | 0 | 241.851 | 22.138 | 23.316 | 14.7 | 10.335 | 16.796 | 24.779 | 23.502 | 23.476 | 14.786 | 227.105 | 221.492 | 84.415 | 4.109 | 4.641 | 197.188 | 12.967 | 25.137 | 76.879 | 72.669 | 64.162 | 10.813 | 10.818 | 40.139 | 57.645 | 72.122 | 62.943 | 49.472 | 73.03 | 73.072 | 101.844 | 97.464 | 87.289 | 92.165 | 91.196 | 73.022 | 94.872 | 84.489 | 63.597 | 76.153 | 104.461 | 124.662 | 115.056 | 113.347 | 132.785 | 126.536 | 132.595 | 117.675 | 115.934 | 113.809 | 94.563 | 88.113 | 102.692 | 94.468 | 97.865 | 78.983 | 88.252 | 75.694 | 77.63 |
Totaal vlottende activa
| 1,849.993 | 1,872.26 | 1,810.801 | 1,798.838 | 1,692.894 | 1,569.517 | 1,439.162 | 1,311.172 | 1,237.741 | 1,304.877 | 1,258.04 | 977.304 | 968.219 | 949.087 | 964.818 | 897.834 | 673.292 | 644.554 | 634.904 | 619.112 | 587.887 | 571.288 | 579.189 | 575.915 | 560.763 | 525.88 | 529.515 | 514.024 | 486.973 | 509.636 | 540.72 | 531.956 | 494.009 | 502.838 | 485.029 | 466.309 | 460.349 | 483.792 | 137.126 | 134.311 | 151.438 | 157.414 | 164.999 | 178.446 | 169.367 | 170.135 | 176.844 | 137.604 | 131.175 | 139.778 | 185.451 | 198.813 | 203.29 | 175.056 | 218.392 | 218.459 | 236.635 | 233.021 | 227.136 | 224.995 | 222.117 | 207.835 | 237.949 | 233.37 | 228.129 | 240.3 | 284.794 | 324.86 | 313.012 | 297.821 | 353.589 | 380.173 | 355.55 | 340.513 | 357.029 | 368.811 | 358.419 | 362.17 | 395.982 | 390.751 | 391.934 | 383.976 | 380.725 | 396.104 | 172.312 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 472.987 | 474.966 | 486.781 | 490.06 | 483.289 | 488.405 | 410.15 | 387.457 | 383.854 | 361.246 | 320.813 | 258.904 | 194.239 | 173.614 | 176.832 | 179.527 | 180.142 | 166.751 | 171.035 | 172.902 | 173.605 | 174.536 | 168.537 | 169.892 | 172.457 | 175.991 | 177.136 | 180.437 | 183.692 | 187.397 | 191.027 | 195.203 | 199.371 | 203.346 | 207.149 | 206.989 | 206.949 | 204.958 | 145.255 | 135.426 | 108.4 | 99.382 | 104.98 | 108.642 | 110.951 | 115.651 | 120.305 | 132.663 | 133.71 | 134.89 | 155.49 | 158.381 | 160.102 | 166.685 | 169.156 | 169.02 | 165.805 | 169.755 | 172.97 | 175.602 | 178.44 | 182.018 | 187.743 | 190.19 | 193.487 | 196.636 | 201.86 | 199.679 | 194.377 | 204.908 | 197.342 | 196.634 | 201.246 | 200.427 | 149.631 | 136.525 | 123.734 | 116.021 | 100.448 | 84.19 | 71.453 | 69.166 | 58.255 | 52.433 | 51.754 |
Goodwill
| 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 | 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 |
Immateriële activa
| 100.149 | 101.096 | 102.965 | 103.981 | 104.851 | 105.866 | 107.05 | 108.081 | 100.91 | 101.883 | 102.751 | 82.888 | 83.731 | 84.589 | 88.435 | 89.362 | 90.299 | 91.244 | 92.199 | 93.151 | 94.65 | 53.381 | 54.307 | 55.035 | 55.765 | 56.503 | 55.5 | 56.286 | 57.704 | 57.842 | 55.805 | 55.354 | 55.526 | 56.042 | 53.138 | 53.676 | 54.202 | 54.689 | 46.018 | 45.966 | 46.201 | 46.248 | 48.447 | 26.791 | 26.352 | 25.948 | 28.788 | 28.469 | 28.396 | 28.535 | 32.724 | 32.81 | 33.447 | 33.314 | 21.907 | 21.529 | 20.828 | 21.055 | 21.298 | 20.416 | 20.098 | 19.65 | 19.876 | 19.118 | 18.784 | 18.673 | 18.837 | 18.329 | 16.177 | 13.448 | 13.412 | 12.802 | 12.227 | 6.686 | 6.735 | 6.784 | 6.833 | 6.882 | 6.932 | 6.981 | 7.03 | 7.079 | 7.128 | 7.177 | 7.276 |
Goodwill en immateriële activa
| 100.149 | 101.096 | 102.965 | 103.981 | 104.851 | 105.866 | 107.05 | 108.081 | 100.91 | 101.883 | 102.751 | 82.888 | 83.731 | 84.589 | 88.435 | 89.362 | 90.299 | 91.244 | 92.199 | 93.151 | 94.65 | 53.381 | 54.307 | 55.035 | 55.765 | 56.503 | 55.5 | 56.286 | 57.704 | 57.842 | 55.805 | 55.354 | 55.526 | 56.042 | 53.138 | 53.676 | 54.202 | 54.689 | 46.018 | 45.966 | 46.201 | 46.248 | 48.447 | 26.791 | 26.352 | 25.948 | 28.788 | 28.469 | 28.396 | 28.535 | 32.724 | 32.81 | 33.447 | 33.314 | 21.907 | 21.529 | 20.828 | 21.055 | 21.298 | 20.416 | 20.098 | 19.65 | 19.876 | 19.118 | 18.784 | 18.673 | 18.837 | 18.329 | 16.177 | 13.448 | 13.412 | 12.802 | 12.227 | 6.686 | 6.735 | 6.784 | 6.833 | 6.882 | 6.932 | 6.981 | 7.03 | 7.079 | 7.128 | 7.177 | 7.276 |
Langetermijnbeleggingen
| -244.534 | -184.39 | 38.297 | 89.639 | 37.769 | 36.047 | 34.583 | 33.396 | 32.765 | 33.429 | 30.79 | -149.396 | -167.625 | -167.38 | -217.126 | -267.185 | 0.882 | 0.879 | -170.155 | 0.878 | 0.877 | 0.874 | 0.61 | 0.864 | 0.865 | 0.865 | 1.145 | 1.126 | 1.127 | 1.149 | 1.177 | 1.151 | 1.133 | 1.13 | 1.128 | 1.137 | 1.143 | 1.143 | 1.14 | 1.147 | 1.113 | 1.134 | 1.117 | 4.449 | 4.467 | 4.459 | 1.093 | 1.091 | 1.135 | 1.073 | 0.44 | 0.441 | 1.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 1.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 20.36 | 21.506 | 15.097 | 13.426 | 11.537 | 12.422 | 9.799 | 9.692 | 8.619 | 9.548 | 8.924 | 5.884 | 5.65 | 7.078 | 5.312 | 4.866 | 3.987 | 5.26 | 4.441 | 4.314 | 4.305 | 4.327 | 3.422 | 3.385 | 5.37 | 5.241 | 8.306 | 9.288 | 9.731 | 9.422 | 10.568 | 10.386 | 10.25 | 10.411 | 10.854 | 10.457 | 11.031 | 10.503 | 5.324 | 6.282 | 6.213 | 5.867 | 2.342 | 2.41 | 3.02 | 2.879 | 2.393 | 2.427 | 2.548 | 2.328 | 2.281 | 2.512 | 2.457 | 2.705 | 3.787 | 2.33 | 2.54 | 2.367 | 2.255 | 2.526 | 2.786 | 2.661 | 2.415 | 2.698 | 2.811 | 2.45 | 1.091 | 1.139 | 0.629 | 0.776 | 0.858 | 0.858 | 0.858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 388.066 | 327.606 | 111.995 | 0 | 53.881 | 53.276 | 49.398 | 45.331 | 43.527 | 16.418 | 4.874 | 150.191 | 198.7 | 202.591 | 218.862 | 268.323 | 0 | 0 | 171.035 | 0 | 0 | 40.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.762 | 0.762 | -0.008 | 1.224 | 1.412 | 1.222 | 1.164 | 1.176 | 0.859 | 0.843 | 0.824 | 0.791 | 0 | 0 | 0 | -0 | -1.742 | 0 | 10.409 | 10.427 | 15.469 | 10.568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 737.029 | 740.783 | 755.135 | 697.106 | 691.326 | 696.016 | 610.981 | 583.957 | 569.675 | 522.525 | 468.152 | 348.47 | 314.695 | 300.491 | 272.316 | 274.892 | 275.309 | 264.134 | 268.555 | 271.246 | 273.437 | 273.689 | 226.876 | 229.175 | 234.457 | 238.6 | 242.087 | 247.137 | 252.255 | 255.81 | 258.576 | 262.094 | 266.281 | 270.929 | 272.269 | 272.26 | 273.325 | 271.292 | 197.737 | 188.821 | 161.969 | 152.63 | 156.886 | 142.291 | 144.79 | 148.937 | 152.578 | 164.649 | 165.789 | 166.826 | 191.696 | 194.906 | 197.209 | 203.928 | 196.263 | 194.102 | 190.337 | 194.353 | 197.383 | 199.387 | 202.148 | 205.119 | 210.034 | 212.006 | 215.081 | 217.758 | 221.788 | 219.147 | 221.592 | 229.559 | 227.08 | 220.862 | 214.33 | 207.113 | 156.367 | 143.309 | 130.567 | 122.904 | 107.38 | 91.171 | 78.483 | 76.245 | 65.383 | 59.611 | 59.03 |
Totaal activa
| 2,587.022 | 2,613.044 | 2,565.936 | 2,495.944 | 2,384.219 | 2,265.534 | 2,050.143 | 1,895.13 | 1,807.416 | 1,827.402 | 1,726.192 | 1,325.774 | 1,282.914 | 1,249.578 | 1,237.134 | 1,172.727 | 948.6 | 908.687 | 903.459 | 890.358 | 861.324 | 844.976 | 806.066 | 805.09 | 795.22 | 764.479 | 771.602 | 761.161 | 739.228 | 765.446 | 799.296 | 794.05 | 760.29 | 773.767 | 757.298 | 738.569 | 733.674 | 755.084 | 334.864 | 323.131 | 313.407 | 310.044 | 321.885 | 320.737 | 314.157 | 319.072 | 329.422 | 302.253 | 296.964 | 306.604 | 377.148 | 393.718 | 400.499 | 378.983 | 414.655 | 412.561 | 426.973 | 427.374 | 424.519 | 424.382 | 424.265 | 412.954 | 447.983 | 445.377 | 443.21 | 458.058 | 506.582 | 544.007 | 534.605 | 527.379 | 580.669 | 601.035 | 569.88 | 547.627 | 513.396 | 512.12 | 488.986 | 485.074 | 503.362 | 481.922 | 470.417 | 460.221 | 446.108 | 455.715 | 231.341 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 179.414 | 318.536 | 139.502 | 238.261 | 222.994 | 145.733 | 166.313 | 147.907 | 151.212 | 161.535 | 127.791 | 74.917 | 86.201 | 126.874 | 103.015 | 92.319 | 69.947 | 64.542 | 74.811 | 84.387 | 64.495 | 61.786 | 63.27 | 63.602 | 60.252 | 56.891 | 75.713 | 81.745 | 67.561 | 92.02 | 98.575 | 98.71 | 107.411 | 106.94 | 101.268 | 103.758 | 113.226 | 128.131 | 31.56 | 32.136 | 19.381 | 98.86 | 17.977 | 23.992 | 19.883 | 29.079 | 28.75 | 17.351 | 13.389 | 17.359 | 18.799 | 23.481 | 23.676 | 27.02 | 44.275 | 24.702 | 27.428 | 34.894 | 29.152 | 26.615 | 28.228 | 28.132 | 31.816 | 25.514 | 21.195 | 23.646 | 22.825 | 38.389 | 34.959 | 42.14 | 49.166 | 57.972 | 61.71 | 62.816 | 37.368 | 32.563 | 28.351 | 30.34 | 41.589 | 36.503 | 38.44 | 40.518 | 34.801 | 30.847 | 25.382 |
Kortlopende schulden
| 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 | 30 | 0 | 3.5 | 7.5 | 9.5 | 15.5 | 12 | 8 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.951 | 15.011 | 15.011 | 13.532 | 3.06 | 0 | 0 | 5.43 | 18.2 | 24.2 | 40.386 | 41.8 | 32.6 | 45 | 50 | 50 | 60 | 85 | 100 | 105 | 115 | 145 | 140 | 105 | 75 | 75 | 75 | 60 | 60 | 70 | 50 | 55 | 45 | 35 | 50 | 35 |
Belastingschulden
| 13.102 | 16.789 | 6.477 | 5.03 | 11.083 | 14.506 | 7.545 | 8.805 | 12.898 | 25.503 | 22.522 | 24.378 | 13.434 | 10.592 | 5.658 | 4.517 | 4.201 | 3.449 | 4.635 | 4.103 | 3.485 | 2.033 | 4.213 | 5.026 | 8.383 | 5.109 | 7.223 | 6.054 | 1.908 | 5.979 | 11.034 | 9.758 | 6.095 | 16.521 | -1.884 | 0.974 | 0.965 | 14.408 | 0.632 | 0.758 | 4.587 | 3.885 | -0.445 | 0.027 | -1.08 | -1.554 | 4.647 | -0.874 | -2.031 | -2.276 | 0.478 | -0.449 | -1.541 | 0.26 | -0.997 | -1.902 | -0.002 | -0.298 | -4.861 | -3.692 | -2.695 | -3.416 | -3.458 | -4.12 | -6.994 | -5.335 | -1.204 | 0.108 | 5.995 | 1.326 | 0.566 | -1.298 | 4.273 | 5.174 | 2.343 | 1.744 | 1.446 | 0.719 | -0.284 | 0.944 | 0.487 | 1.741 | 3.025 | 2.507 | 3.366 |
Uitgestelde opbrengsten
| 0 | 0 | 691.442 | 671.452 | 744.954 | 626.268 | 526.868 | 423.279 | 308.777 | 310.733 | 0 | 0 | 0 | 178.114 | 176.868 | 149.281 | 147.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.299 | -30 | 0 | 74.926 | 50.645 | 53.284 | 52.882 | 75.958 | 45.116 | 39.572 | 0 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.327 | 75.21 | 83.282 | 80.462 | 60.191 | 0 | 0 | 74.756 | 60.093 | 60.294 | 50.211 | 49.889 | 46.629 | 35.207 | 33.103 | 29.679 | 21.568 | 37.782 | 35.995 | 21.082 | 9.395 | 9.148 | 5.72 | 8.717 | 16.356 | 11.684 | 11.02 | 10.474 | 10.197 | 6.381 | 7.567 | 7.671 | 8.169 | 13.533 | 18.392 | 18.656 |
Overige kortlopende verplichtingen
| 914.043 | 818.196 | 291.396 | 840.012 | 66.334 | 246.765 | 44.784 | 81.209 | 68.772 | 398.991 | 358.399 | 225.345 | 195.315 | 115.611 | 55.195 | 49.863 | 49.374 | 150.46 | 145.756 | 135.377 | 132.9 | 129.819 | 105.391 | 111.9 | 117.035 | 103.305 | 86.31 | 81.274 | 74.557 | 75.552 | 112.368 | 93.288 | 98.247 | 102.091 | 123.445 | 102.663 | 89.479 | 91.019 | 51.536 | 42.213 | 43.602 | 90.512 | 36.975 | 12.385 | 11.796 | 9.44 | 9.711 | 14.71 | 17.964 | 14.213 | 78.346 | 88.43 | 89.602 | 65.291 | 77.265 | 85.344 | 85.646 | 66.64 | 76.929 | 63.689 | 61.735 | 56.352 | 53.501 | 51.386 | 47.052 | 34.975 | 52.405 | 53.263 | 30.827 | 26.823 | 22.186 | 33.471 | 20.33 | 21.53 | 17.107 | 17.959 | 16.268 | 15.537 | 16.652 | 14.824 | 13.695 | 12.462 | 17.712 | 24.048 | 19.358 |
Totaal kortlopende verplichtingen
| 1,106.558 | 1,153.52 | 1,128.817 | 1,083.302 | 1,045.364 | 946.02 | 745.51 | 616.98 | 541.658 | 586.029 | 508.712 | 324.64 | 294.95 | 288.212 | 295.715 | 254.316 | 230.374 | 218.451 | 225.203 | 223.867 | 200.88 | 193.638 | 172.874 | 180.528 | 185.67 | 165.305 | 169.246 | 169.073 | 144.025 | 173.551 | 221.977 | 231.755 | 211.752 | 229.051 | 230.329 | 216.895 | 219.169 | 245.558 | 91.727 | 81.106 | 67.57 | 65.703 | 54.508 | 36.405 | 30.599 | 36.966 | 43.108 | 31.187 | 29.322 | 41.247 | 112.635 | 126.473 | 125.27 | 95.63 | 120.543 | 108.144 | 118.502 | 119.437 | 125.419 | 126.998 | 129.068 | 113.668 | 126.859 | 122.78 | 111.253 | 113.286 | 159.026 | 191.76 | 176.781 | 185.289 | 216.918 | 230.145 | 191.313 | 164.521 | 131.818 | 127.266 | 106.065 | 106.596 | 127.957 | 102.271 | 107.622 | 99.722 | 90.538 | 107.403 | 83.105 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 53.4 | 53.4 | 54.649 | 56.448 | 2.653 | 3.537 | 7.577 | 7.436 | 7.39 | 7.293 | 10.268 | 10.946 | 10.894 | 10.676 | 14.065 | 14.247 | 14.118 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 |
Uitgestelde opbrengsten niet-vlottend
| 12.112 | 12.175 | 12.005 | 11.807 | 12.173 | 12.01 | 12.78 | 13.203 | 13.138 | 13.357 | 11.997 | 10.561 | 10.739 | 10.918 | 12.494 | 13.071 | 13.661 | 13.541 | 14.23 | 15.087 | 15.415 | 16.103 | 16.856 | 17.563 | 18.279 | 19.137 | 22.008 | 24.682 | 27.44 | 28.181 | 26.106 | 26.848 | 24.753 | 24.933 | 26.028 | 26.72 | 26.411 | 27.108 | 0 | 14.39 | 0 | 15.814 | 0 | 0 | 0 | 11.79 | 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 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | -8.873 | 0 | 0 | 0.668 | 0.742 | 0.817 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.238 | 0.238 | 0.238 | 0.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 1.725 | 1.53 | 2.189 | 0.652 | 0.652 | 12.662 | 0.234 | 0.234 | 0.234 | 0.234 | 0.499 | 0.499 | 0.499 | 0.499 | 0.971 | 0.971 | 0.971 | 14.512 | 1.685 | 3.484 | 3.484 | 3.484 | 2.603 | 20.166 | 2.603 | 2.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.142 | 26.237 | 0.209 | 26.661 | 27.957 | 16.082 | 16.519 | 19.165 | 19.227 | 10.004 | 11.667 | 11.729 | 0 | 12.272 | 12.334 | 12.226 | 12.457 | 6.639 | 5.961 | 6.008 | 5.436 | 1.472 | 1.5 | 1.529 | 1.557 | 1.585 | 1.613 | 1.641 | 1.669 | 4.697 | 4.726 | 4.754 | 4.782 | 6.485 | 6.485 | 6.485 | 6.485 | 3.206 | 4.003 | 3.203 | 3 | 3 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 67.238 | 67.104 | 68.843 | 57.1 | 15.478 | 16.199 | 21.26 | 21.615 | 21.579 | 20.885 | 22.764 | 22.006 | 22.133 | 22.092 | 27.53 | 28.288 | 28.751 | 14.512 | 15.915 | 18.571 | 18.899 | 19.587 | 19.459 | 20.166 | 20.882 | 21.74 | 22.008 | 24.682 | 27.44 | 28.181 | 26.106 | 26.848 | 24.753 | 25.142 | 26.237 | 26.929 | 26.661 | 27.957 | 16.082 | 16.519 | 19.165 | 19.227 | 10.004 | 11.667 | 11.729 | 11.79 | 12.272 | 12.334 | 12.226 | 12.457 | 6.639 | 5.961 | 6.008 | 5.436 | 1.472 | 1.5 | 1.529 | 1.557 | 1.585 | 1.613 | 1.641 | 1.669 | 4.697 | 4.726 | 4.754 | 4.782 | 6.723 | 6.723 | 6.723 | 6.723 | 3.206 | 4.003 | 3.203 | 3 | 3 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 |
Totaal passiva
| 1,173.796 | 1,220.624 | 1,197.66 | 1,140.402 | 1,060.842 | 962.219 | 766.77 | 638.595 | 563.237 | 606.914 | 531.476 | 346.646 | 317.082 | 310.304 | 323.245 | 282.604 | 259.125 | 232.963 | 241.118 | 242.437 | 219.779 | 213.225 | 192.333 | 200.694 | 206.553 | 187.045 | 191.254 | 193.755 | 171.465 | 201.733 | 248.084 | 258.603 | 236.505 | 254.193 | 256.566 | 243.824 | 245.83 | 273.515 | 107.81 | 97.625 | 86.735 | 84.93 | 64.512 | 48.072 | 42.328 | 48.756 | 55.38 | 43.521 | 41.548 | 53.705 | 119.274 | 132.435 | 131.278 | 101.066 | 122.015 | 109.645 | 120.031 | 120.993 | 127.004 | 128.611 | 130.709 | 115.337 | 131.556 | 127.505 | 116.007 | 118.068 | 165.749 | 198.483 | 183.504 | 192.012 | 220.125 | 234.148 | 194.517 | 167.521 | 134.818 | 130.266 | 109.065 | 106.596 | 127.957 | 102.271 | 107.622 | 99.722 | 90.538 | 107.403 | 102.105 |
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 | 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
| 189.264 | 189.264 | 189.264 | 189.264 | 189.264 | 189.264 | 189.264 | 189.264 | 189.264 | 189.288 | 189.288 | 172.828 | 173.846 | 173.846 | 173.846 | 173.846 | 154.143 | 155.21 | 155.21 | 155.21 | 155.21 | 155.21 | 155.21 | 155.21 | 155.21 | 152.21 | 152.21 | 152.21 | 152.21 | 152.21 | 152.21 | 152.21 | 152.21 | 152.21 | 152.21 | 152.21 | 152.21 | 152.21 | 130 | 130 | 130 | 130 | 130 | 130 | 130 | 130 | 130 | 130 | 130 | 130 | 130 | 130 | 130 | 130 | 130 | 130 | 130 | 130 | 130 | 130 | 130 | 130 | 130 | 130 | 130 | 130 | 130 | 130 | 130 | 130 | 130 | 130 | 130 | 130 | 130 | 130 | 130 | 130 | 130 | 100 | 100 | 100 | 100 | 100 | 65 |
Ingehouden winsten
| 615.808 | 595.05 | 570.47 | 546.47 | 526.982 | 507.338 | 487.911 | 461.139 | 448.571 | 425.688 | 408.453 | 319.754 | 307.211 | 281.516 | 256.266 | 232.898 | 219.217 | 206.051 | 191.527 | 177.914 | 172.309 | 163.37 | 145.64 | 136.797 | 129.29 | 119.229 | 116.244 | 103.771 | 104.52 | 100.664 | 90.743 | 75.295 | 63.861 | 59.834 | 40.97 | 35.309 | 28.604 | 22.87 | -88.364 | -89.881 | -88.627 | -90.184 | -58.314 | -59.999 | -60.361 | -61.849 | -59.034 | -72.45 | -75.425 | -75.679 | -74.559 | -70.317 | -63.688 | -56.291 | -43.952 | -35.685 | -32.165 | -31.23 | -36.196 | -37.348 | -38.819 | -34.138 | -11.612 | -6.435 | 3.037 | 15.42 | 16.062 | 20.424 | 25.768 | 10.208 | 39.392 | 45.926 | 54.819 | 59.631 | 60.868 | 64.527 | 60.478 | 58.499 | 58.913 | 63.332 | 56.475 | 54.179 | 52.41 | 45.152 | 36.276 |
Overige gereserveerde algehele resultaten
| 0 | 0 | 604.247 | 71.7 | 602.947 | 70.521 | 601.832 | 69.746 | 601.886 | 69.052 | 598.574 | 51.577 | 493.475 | 49.894 | 491.007 | 47.853 | 323.185 | 11.309 | 11.101 | 10.676 | 10.314 | 9.895 | 9.98 | 9.578 | 9.15 | 8.868 | 8.908 | 8.439 | 8.048 | 7.855 | 7.763 | 7.445 | 7.229 | 7.064 | 7.103 | 6.796 | 6.617 | 6.094 | 0 | 0 | 0 | 4.96 | -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 |
Overige totale aandeelhoudersvermogen
| 607.336 | 607.253 | 0 | 531.965 | 0 | 602.487 | 0 | 601.711 | 0 | 600.906 | 592.103 | 481.617 | 466.189 | 478.917 | -13.666 | 429.022 | -13.666 | 261.285 | 308.824 | 261.285 | -21.21 | 261.285 | 305.889 | 305.487 | 304.168 | 267.969 | 311.894 | 264.285 | 311.033 | 264.285 | 308.26 | 264.285 | 307.713 | 264.285 | 307.552 | 264.285 | 307.03 | 306.489 | 185.418 | 185.388 | 185.299 | 402.23 | 185.687 | 188.813 | 188.562 | 188.562 | 169.561 | 188.175 | 187.723 | 187.723 | 170.655 | 189.203 | 188.903 | 188.6 | 188.25 | 187.925 | 187.591 | 187.235 | 186.857 | 186.349 | 185.678 | 185.678 | 182.941 | 179.667 | 179.667 | 179.599 | 178.426 | 178.426 | 178.426 | 178.061 | 178.894 | 178.779 | 178.779 | 178.779 | 176.338 | 176.344 | 178.971 | 179.626 | 176.32 | 206.32 | 206.32 | 206.32 | 203.16 | 203.16 | 27.96 |
Totaal eigen vermogen van aandeelhouders
| 1,412.408 | 1,391.566 | 1,363.98 | 1,339.399 | 1,319.192 | 1,299.089 | 1,279.006 | 1,252.114 | 1,239.721 | 1,215.97 | 1,189.844 | 974.2 | 960.865 | 934.279 | 907.453 | 883.62 | 682.878 | 669.064 | 655.561 | 641.04 | 634.59 | 624.749 | 606.739 | 597.494 | 588.668 | 577.434 | 580.347 | 567.406 | 567.763 | 563.713 | 551.213 | 535.447 | 523.785 | 519.574 | 500.731 | 494.746 | 487.843 | 481.569 | 227.054 | 225.506 | 226.672 | 225.114 | 257.374 | 258.814 | 258.201 | 256.714 | 259.346 | 245.725 | 242.298 | 242.044 | 244.915 | 248.886 | 255.216 | 262.309 | 274.297 | 282.24 | 285.426 | 286.005 | 280.661 | 279.001 | 276.859 | 281.54 | 301.329 | 303.232 | 312.704 | 325.019 | 324.488 | 328.85 | 334.194 | 318.269 | 348.287 | 354.705 | 363.598 | 368.41 | 367.206 | 370.871 | 369.45 | 368.125 | 365.233 | 369.652 | 362.795 | 360.499 | 355.57 | 348.312 | 129.236 |
Totaal eigen vermogen
| 1,413.226 | 1,392.419 | 1,368.276 | 1,343.735 | 1,323.377 | 1,303.314 | 1,283.373 | 1,256.534 | 1,244.179 | 1,220.488 | 1,194.716 | 979.128 | 965.832 | 939.275 | 913.889 | 890.122 | 689.475 | 675.725 | 662.341 | 647.921 | 641.545 | 631.752 | 613.733 | 604.396 | 588.668 | 577.434 | 580.347 | 567.406 | 567.763 | 563.713 | 551.213 | 535.447 | 523.785 | 519.574 | 500.731 | 494.746 | 487.843 | 481.569 | 227.054 | 225.506 | 226.672 | 225.114 | 257.374 | 272.666 | 271.829 | 270.317 | 274.042 | 258.732 | 255.416 | 252.899 | 257.874 | 261.283 | 269.221 | 277.917 | 292.64 | 302.916 | 306.942 | 306.381 | 297.515 | 295.771 | 293.556 | 297.617 | 316.427 | 317.871 | 327.204 | 339.991 | 340.833 | 345.523 | 351.1 | 335.367 | 360.544 | 366.887 | 375.363 | 380.106 | 378.578 | 381.854 | 379.921 | 378.478 | 375.406 | 379.651 | 362.795 | 360.499 | 355.57 | 348.312 | 129.236 |
Totaal passiva en aandeelhoudersvermogen
| 2,587.022 | 2,613.044 | 2,565.936 | 2,495.944 | 2,384.219 | 2,265.534 | 2,050.143 | 1,895.13 | 1,807.416 | 1,827.402 | 1,726.192 | 1,325.774 | 1,282.914 | 1,249.578 | 1,237.134 | 1,172.727 | 948.6 | 908.687 | 903.459 | 890.358 | 861.324 | 844.976 | 806.066 | 805.09 | 795.22 | 764.479 | 771.602 | 761.161 | 739.228 | 765.446 | 799.296 | 794.05 | 760.29 | 773.767 | 757.298 | 738.569 | 733.674 | 755.084 | 334.864 | 323.131 | 313.407 | 310.044 | 321.885 | 320.737 | 314.157 | 319.072 | 329.422 | 302.253 | 296.964 | 306.604 | 377.148 | 393.718 | 400.499 | 378.983 | 414.655 | 412.561 | 426.973 | 427.374 | 424.519 | 424.382 | 424.265 | 412.954 | 447.983 | 445.377 | 443.21 | 458.058 | 506.582 | 544.007 | 534.605 | 527.379 | 580.669 | 601.035 | 569.88 | 547.627 | 513.396 | 512.12 | 488.986 | 485.074 | 503.362 | 481.922 | 470.417 | 460.221 | 446.108 | 455.715 | 231.341 |