
Shanghai DZH Limited
SSE:601519.SS
13.05 (CNY) • At close July 18, 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 Q2 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 1,209.875 | 1,133.147 | 1,318.007 | 1,292.012 | 1,489.177 | 1,634.709 | 1,505.318 | 1,455.039 | 1,416.902 | 1,515.38 | 1,431.364 | 1,400.786 | 1,489.937 | 1,616.303 | 1,259.951 | 1,201.034 | 1,021.125 | 1,107.046 | 1,091.648 | 1,083.604 | 1,032.498 | 1,250.283 | 1,040.036 | 1,043.386 | 1,055.049 | 1,110.117 | 599.092 | 381.025 | 501.612 | 596.298 | 575.776 | 385.195 | 398.971 | 532.77 | 749.751 | 844.292 | 647.105 | 613.815 | 550.231 | 541.002 | 506.897 | 435.699 | 873.936 | 810.173 | 1,139.01 | 1,450.883 | 1,470.796 | 1,596.242 | 1,843.625 | 1,948.809 | 2,080.079 | 2,174.738 | 2,362.178 | 2,567.695 | 2,735.943 | 2,841.832 | 2,976.582 | 567.189 | 737.843 |
Kortetermijnbeleggingen
| 43.155 | 153.453 | 22.21 | 66.95 | 3.796 | 3.594 | 20.021 | 19.845 | 18.392 | 18.291 | 18.46 | 18.362 | 21.26 | 18.158 | 18.912 | 18.783 | 18.653 | 22.849 | 128.904 | 127.846 | 157.673 | 107.276 | 97.18 | 75.433 | 44.749 | -162.183 | -165.33 | -169.709 | -172.667 | -176.216 | 0 | 101 | 0.385 | 0.385 | 1.148 | 1.148 | 1.56 | 1.56 | 0.937 | 0.937 | 1.146 | 1.146 | 978.5 | 44.533 | 663 | 454 | 326.7 | 271 | 165 | 149 | 0.505 | 0.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 1,253.03 | 1,286.599 | 1,340.217 | 1,358.962 | 1,492.973 | 1,638.303 | 1,525.339 | 1,474.884 | 1,435.294 | 1,533.671 | 1,449.823 | 1,419.149 | 1,511.197 | 1,634.461 | 1,278.863 | 1,219.817 | 1,039.778 | 1,129.895 | 1,220.551 | 1,211.45 | 1,190.171 | 1,357.559 | 1,137.216 | 1,118.819 | 1,099.799 | 1,110.117 | 599.092 | 381.025 | 501.612 | 596.298 | 575.776 | 385.195 | 399.356 | 533.155 | 750.9 | 845.44 | 648.665 | 615.376 | 551.168 | 541.939 | 508.044 | 436.845 | 873.936 | 854.706 | 1,139.01 | 1,450.883 | 1,470.796 | 1,596.242 | 1,843.625 | 1,948.809 | 2,080.079 | 2,174.738 | 2,362.178 | 2,567.695 | 2,735.943 | 2,841.832 | 2,976.582 | 567.189 | 737.843 |
Nettovorderingen
| 118.691 | 123.473 | 96.744 | 71.365 | 76.067 | 84.818 | 84.693 | 83.884 | 334.966 | 85.43 | 80.959 | 89.407 | 67.142 | 68.203 | 66.307 | 95.07 | 70.265 | 91.632 | 68.879 | 75.031 | 73.829 | 78.02 | 83.023 | 78.766 | 80.153 | 76.933 | 73.911 | 104.156 | 63.77 | 66.366 | 66.162 | 68.819 | 79.477 | 107.176 | 64.618 | 94.547 | 54.167 | 117.181 | 117.823 | 141.606 | 52.341 | 77.659 | 85.812 | 189.325 | 52.643 | 69.033 | 45.661 | 37.358 | 37.161 | 31.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 0.033 | 0.373 | 0.07 | 0.172 | 0.234 | 0.028 | 2.625 | 3.212 | 3.381 | 3.382 | 0.121 | 0.237 | 0.155 | 0.159 | 0.241 | 0.296 | 0.104 | 0.124 | 0.289 | 0.296 | 0.055 | 0.072 | 0.28 | 0.463 | 0.284 | 0.384 | 0.376 | 0.418 | 0.17 | 0.295 | 0.286 | 0.371 | 0.22 | 0.28 | 0.357 | 0.53 | 0.199 | 0.253 | 0.225 | 0.314 | 0.177 | 0.283 | 0.95 | 1.017 | 0.831 | 0.533 | 0.383 | 0.33 | 0.276 | 0.424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 37.519 | 33.175 | 36.989 | 56.907 | 145.429 | 48.381 | 208.077 | 297.865 | 296.936 | 53.171 | 90.478 | 63.043 | 78.027 | 42.094 | 291.739 | 285.409 | 330.451 | 285.105 | 34.368 | 34.837 | 35.607 | 28.6 | 41.1 | 33.847 | 35.545 | 76.778 | 147.625 | 308.026 | 204.084 | 51.593 | 228.226 | 131.912 | 185.645 | 253.782 | 543.559 | 786.461 | 1,158.336 | 1,117.552 | 1,257.866 | 1,306.114 | 1,525.618 | 1,136.543 | 1,335.952 | 813.706 | 849.812 | 674.789 | 511.62 | 228.889 | 186.188 | 169.544 | 293.782 | 294.668 | 288.537 | 163.782 | 79.846 | 104.977 | 51.504 | 219.036 | 160.545 |
Totaal vlottende activa
| 1,409.273 | 1,443.62 | 1,474.02 | 1,487.405 | 1,714.703 | 1,771.53 | 1,820.734 | 1,836.652 | 1,803.407 | 1,675.654 | 1,610.999 | 1,644.171 | 1,656.521 | 1,766.76 | 1,637.15 | 1,600.592 | 1,440.598 | 1,506.756 | 1,324.087 | 1,321.834 | 1,299.662 | 1,464.448 | 1,261.619 | 1,231.895 | 1,215.781 | 1,328.667 | 821.004 | 793.626 | 769.636 | 900.023 | 870.45 | 623.094 | 664.699 | 787.216 | 1,359.433 | 1,771.751 | 1,841.92 | 1,925.666 | 1,900.781 | 1,989.974 | 2,033.839 | 2,081.064 | 2,296.65 | 2,164.471 | 2,042.297 | 2,195.238 | 2,028.461 | 2,046.555 | 2,112.412 | 2,217.012 | 2,373.861 | 2,469.406 | 2,650.715 | 2,731.477 | 2,815.789 | 2,946.809 | 3,028.086 | 786.225 | 898.387 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 63.796 | 73.213 | 78.774 | 77.436 | 84.903 | 93.598 | 99.572 | 105.261 | 108.116 | 117.644 | 116.643 | 115.351 | 119.094 | 124.296 | 129.963 | 118.592 | 122.603 | 23.412 | 23.778 | 23.058 | 21.204 | 22.191 | 22.67 | 23.314 | 22.38 | 23.95 | 26.766 | 25.695 | 25.653 | 28.742 | 32.715 | 39.781 | 43.06 | 67.016 | 74.092 | 73.978 | 109.144 | 128.765 | 152.184 | 177.81 | 205.8 | 217.614 | 338.501 | 545.429 | 564.885 | 569.807 | 500.388 | 492.708 | 488.225 | 484.289 | 466.334 | 457.994 | 424.138 | 397.786 | 246.161 | 235.258 | 226.218 | 46.874 | 31.618 |
Goodwill
| 297.545 | 297.696 | 296.551 | 297.066 | 296.776 | 296.761 | 343.691 | 343.897 | 341.698 | 342.541 | 361.563 | 359.238 | 356.219 | 292.577 | 293.307 | 293.261 | 293.879 | 293.712 | 295.462 | 297.101 | 297.114 | 296.268 | 296.562 | 295.507 | 294.474 | 295.343 | 295.52 | 293.781 | 291.808 | 293.441 | 301.637 | 358.668 | 360.888 | 361.78 | 380.665 | 372.924 | 400.578 | 400.578 | 422.694 | 418.927 | 419.337 | 449.568 | 563.364 | 564.034 | 508.569 | 434.629 | 331.926 | 331.121 | 297.754 | 297.754 | 278.201 | 278.201 | 254.128 | 254.128 | 251.03 | 156.814 | 156.814 | 156.814 | 0.148 |
Immateriële activa
| 16.271 | 16.363 | 21.236 | 20.926 | 17.511 | 17.502 | 53.054 | 54.637 | 55.881 | 57.514 | 24.71 | 25.255 | 25.794 | 10.538 | 9.04 | 9.153 | 9.46 | 10.289 | 9.67 | 10.263 | 10.727 | 11.51 | 12.462 | 13.339 | 14.268 | 15.622 | 16.411 | 16.912 | 17.517 | 20.243 | 19.682 | 38.229 | 44.739 | 50.983 | 61.7 | 66.455 | 73.211 | 79.068 | 142.031 | 158.882 | 176.838 | 197.093 | 229.012 | 231.219 | 219.453 | 199.284 | 117.51 | 99.551 | 69.191 | 62.587 | 30.497 | 24.083 | 17.543 | 10.621 | 3.795 | 1.042 | 1.174 | 1.294 | 1.236 |
Goodwill en immateriële activa
| 313.816 | 314.06 | 317.788 | 317.991 | 314.287 | 314.263 | 396.745 | 398.534 | 397.579 | 400.056 | 386.272 | 384.492 | 382.013 | 303.115 | 302.347 | 302.413 | 303.34 | 304 | 305.132 | 307.364 | 307.84 | 307.778 | 309.024 | 308.846 | 308.742 | 310.965 | 311.931 | 310.693 | 309.325 | 313.684 | 321.319 | 396.898 | 405.628 | 412.763 | 442.365 | 439.378 | 473.789 | 479.646 | 564.724 | 577.809 | 596.174 | 646.661 | 792.375 | 795.253 | 728.022 | 633.913 | 449.436 | 430.672 | 366.946 | 360.342 | 308.698 | 302.284 | 271.672 | 264.75 | 254.825 | 157.855 | 157.987 | 158.108 | 1.384 |
Langetermijnbeleggingen
| -32.433 | -142.64 | -21.685 | 100.153 | 102.67 | -2.862 | -19.273 | 2.108 | 3.529 | 3.431 | 3.703 | -17.315 | -19.991 | -16.193 | -17.629 | -17.395 | -17.142 | -21.066 | -127.556 | -126.498 | -152.844 | -102.447 | 107.355 | 129.101 | 159.086 | 366.218 | 764.539 | 761.884 | 758.797 | 757.26 | 575.372 | 212.209 | 212.722 | 213.23 | 234.717 | 235.38 | 223.837 | 225.718 | 350.903 | 353.025 | 358.672 | 202.517 | 10.536 | -34.064 | 10.471 | 0.516 | 0.499 | 0.49 | 0.556 | 0.57 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0.36 | 0.298 | 7.764 | 7.634 | 9.1 | 10.637 | 132.412 | 135.498 | 0.001 | 0.015 | 0.002 | 0.002 | 0 | 149.343 | 172.191 | 174.382 | 155.143 | 161.156 | 0.206 | 0.206 | 0.221 | 0.477 | 0.472 | 0.597 | 1.28 | 0.662 | 0.359 | 0.576 | 0.392 | 0.513 | 0.385 | 0.435 | 0.158 | 0.427 | 0.469 | 0.72 | 0.98 | 1.256 | 1.736 | 1.771 | 1.868 | 1.56 | 1.301 | 2.625 | 5.613 | 5.582 | 0.431 | 0.431 | 0.368 | 0.368 | 6.429 | 6.426 | 6.372 | 6.366 | 3.415 | 5.069 | 2.416 | 2.42 | 0.213 |
Overige niet-vlottende activa
| 137.931 | 251.486 | 123.499 | 5.328 | 6.387 | 113.717 | 0.052 | 0.062 | 137.161 | 139.73 | 141.304 | 143.692 | 149.708 | 0.849 | 1.276 | 1.188 | 1.221 | 1.264 | 371.111 | 373.091 | 405.912 | 358.361 | 252.461 | 232.359 | 204.835 | 0.92 | 1.02 | 1.093 | 0.968 | 0.968 | 176.149 | 179.329 | 183.249 | 168.083 | 169.44 | 172.812 | 145.481 | 134.095 | 136.602 | 121.663 | 105.094 | 108.827 | 26.147 | 72.951 | 27.576 | 28.884 | 25.236 | 26.754 | 28.342 | 20.676 | 19.858 | 5.838 | 6.17 | 5.824 | 42.323 | 5.718 | 6.091 | 6.468 | 3.868 |
Totaal niet-vlottende activa
| 483.469 | 496.417 | 506.14 | 508.542 | 517.347 | 529.354 | 609.508 | 641.462 | 646.386 | 660.876 | 647.925 | 626.221 | 630.823 | 561.41 | 588.148 | 579.179 | 565.165 | 468.766 | 572.671 | 577.222 | 582.334 | 586.361 | 691.981 | 694.218 | 696.323 | 702.714 | 1,104.615 | 1,099.942 | 1,095.136 | 1,101.167 | 1,105.941 | 828.652 | 844.817 | 861.519 | 921.084 | 922.269 | 953.231 | 969.48 | 1,206.148 | 1,232.079 | 1,267.609 | 1,177.179 | 1,168.861 | 1,382.194 | 1,336.568 | 1,238.701 | 975.99 | 951.055 | 884.438 | 866.245 | 801.32 | 772.542 | 708.352 | 674.726 | 546.724 | 403.901 | 392.713 | 213.87 | 37.082 |
Totaal activa
| 1,892.743 | 1,940.037 | 1,980.16 | 1,995.947 | 2,232.051 | 2,300.883 | 2,430.243 | 2,478.115 | 2,449.793 | 2,336.53 | 2,258.923 | 2,270.392 | 2,287.344 | 2,328.171 | 2,225.298 | 2,179.771 | 2,005.763 | 1,975.521 | 1,896.758 | 1,899.056 | 1,881.996 | 2,050.809 | 1,953.6 | 1,926.113 | 1,912.104 | 2,031.382 | 1,925.619 | 1,893.568 | 1,864.771 | 2,001.19 | 1,976.391 | 1,451.745 | 1,509.516 | 1,648.735 | 2,280.517 | 2,694.02 | 2,795.15 | 2,895.145 | 3,106.929 | 3,222.053 | 3,301.447 | 3,258.243 | 3,465.51 | 3,546.666 | 3,378.865 | 3,433.94 | 3,004.451 | 2,997.61 | 2,996.849 | 3,083.257 | 3,175.18 | 3,241.948 | 3,359.066 | 3,406.203 | 3,362.513 | 3,350.71 | 3,420.799 | 1,000.096 | 935.469 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 154.202 | 157.479 | 157.67 | 157.001 | 149.146 | 153.339 | 150.564 | 155.756 | 156.244 | 160.274 | 152.641 | 154.911 | 161.833 | 156.19 | 148.625 | 151.811 | 152.07 | 148.823 | 148.279 | 148.583 | 153.192 | 150.684 | 145.181 | 149.702 | 145.729 | 145.55 | 151.749 | 149.988 | 144.409 | 148.327 | 153.573 | 162.32 | 169.089 | 275.231 | 120.238 | 45.066 | 98.067 | 75.362 | 38.477 | 36.913 | 37.418 | 36.221 | 25.639 | 48.279 | 19.532 | 31.017 | 28.151 | 24.183 | 27.528 | 28.673 | 13.804 | 14.609 | 15.54 | 14.804 | 14.592 | 15.341 | 15.986 | 19.535 | 3.954 |
Kortlopende schulden
| 0 | 0 | 129.11 | 38.277 | 0 | 0 | 50.378 | -73.173 | 0 | 0 | 0 | 1.5 | 4.5 | 0 | 0 | 22.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.465 | 0 | 0 | 97.393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 11.921 | 16.155 | 11.832 | 3.082 | 13.715 | 12.948 | 15.167 | 14.927 | 12.851 | 14.179 | 16.794 | 18.648 | 12.382 | 14.928 | 18.116 | 16.273 | 11.67 | 10.651 | 14.028 | 11.932 | 8.776 | 21.199 | 12.895 | 10.549 | 7.564 | 10.106 | 11.288 | 10.179 | 6.874 | 5.563 | 10.785 | 12.299 | 8.078 | 16.493 | 39.31 | 16.902 | 19.738 | 29.423 | 24.849 | 19.559 | 9.799 | 16.442 | 14.976 | 14.806 | 5.386 | 17.047 | 4.808 | 7.081 | 2.426 | 1.65 | 1.356 | -1.244 | -1.179 | -0.461 | 0.111 | -1.316 | -3.951 | 0.392 | 4.052 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 156.222 | 181.649 | 359.876 | 261.215 | 285.85 | 190.717 | 196.37 | 172.105 | 0 | 0 | 479.816 | 405.713 | 400.052 | 217.507 | -10.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.864 | 0 | 0 | -80 | 0 | -80 | 0 | 0 | 0 | 0 | 0 | 0 | 70.574 | 62.826 | 106.16 | 94.147 | 252.021 | 263.368 | 126.037 | 89.33 | 15.258 | 22.187 | 15.121 | 22.239 | 0 | 0 | 10.94 | 27.278 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 276.189 | 302.362 | 198.071 | 207.953 | 216.503 | 185.702 | 20.133 | 93.204 | 86.99 | 457.662 | 199.341 | 382.367 | 469.514 | 491.223 | 5.871 | 202.404 | 15.615 | 287.623 | 229.596 | 249.981 | 194.964 | 318.964 | 148.04 | 140.635 | 151.98 | 258.059 | 108.813 | 138.364 | 140.213 | 186.053 | 241.684 | 167.63 | 268.109 | 214.358 | 156.22 | 166.215 | 194.9 | 201.348 | 126.924 | 120.674 | 71.298 | 184.06 | 113.222 | 484.125 | 338.712 | 351.154 | 235.298 | 195.508 | 141.506 | 139.615 | 107.014 | 105.437 | 115.104 | 144.712 | 122.338 | 139.415 | 146.144 | 158.084 | 188.922 |
Totaal kortlopende verplichtingen
| 442.312 | 475.997 | 496.683 | 406.314 | 561.012 | 544.329 | 497.457 | 488.184 | 446.802 | 632.114 | 540.881 | 557.426 | 648.23 | 662.341 | 578.325 | 571.776 | 396.863 | 437.086 | 391.904 | 410.496 | 356.933 | 490.846 | 306.117 | 300.886 | 305.272 | 413.714 | 309.714 | 298.531 | 291.496 | 419.942 | 406.042 | 422.249 | 445.275 | 506.082 | 315.768 | 228.184 | 312.706 | 306.133 | 190.249 | 177.146 | 224.675 | 236.723 | 406.323 | 547.21 | 363.631 | 585.94 | 283.515 | 226.772 | 171.46 | 169.938 | 122.174 | 118.803 | 129.466 | 159.055 | 137.041 | 153.44 | 158.179 | 178.011 | 196.928 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 7.526 | 12.917 | 19.349 | 19.095 | 24.403 | 28.697 | 34.948 | 41.42 | 48.894 | 56.204 | 57.978 | 62.041 | 66.482 | 71.438 | 77.843 | 71.542 | 76.386 | 5.321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.225 | 0.342 | 0.336 | 0.349 | 0.468 | 0.612 | 0.719 | 0.834 | 1.408 | 1.631 | 0 | 0.989 | 0.989 | 0.989 | 0.989 | 1.978 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 11.812 | 0 | 0 | 0 | 14.015 | 0.054 | 0.136 | 0.223 | 0.324 | 0.524 | 0.79 | 1.055 | 1.321 | 1.587 | 1.853 | 2.118 | 2.384 | 0.95 | 1.025 | 1.1 | 1.175 | 1.25 | 1.325 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.225 | -0.342 | -0.336 | -0.349 | -0.468 | -0.612 | -0.719 | -0.834 | -1.408 | -1.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 9.313 | 9.553 | 17.217 | 17.29 | 19.099 | 20.812 | 10.72 | 11.047 | 11.453 | 11.726 | 1.443 | 1.235 | 1.36 | 1.166 | 1.508 | 1.381 | 1.544 | 1.423 | 1.624 | 1.667 | 1.872 | 1.827 | 2.188 | 2.294 | 2.416 | 2.531 | 2.422 | 2.462 | 2.528 | 2.829 | 3.934 | 6.714 | 7.412 | 8.031 | 7.331 | 7.725 | 8.498 | 9.018 | 9.776 | 10.018 | 10.62 | 11.573 | 17.703 | 21.35 | 18.306 | 12.977 | 5.945 | 5.12 | 5.344 | 5.53 | 0.133 | 0.132 | 0.131 | 0.131 | 0.132 | 0.295 | 0.137 | 0.138 | 0 |
Overige niet-vlottende verplichtingen
| 8.428 | 9.535 | 9.932 | 0 | 13.953 | 20.597 | 16.548 | 0 | 23.35 | 17.168 | 12.998 | 12.721 | 13.587 | 16.819 | 14.669 | 15.751 | 16.011 | 12.986 | 25.908 | 33.67 | 88.829 | 88.829 | 278.213 | 256.144 | 174.576 | 173.381 | 266.99 | 254.96 | 215.99 | 215.99 | 188.7 | 188.7 | 188.7 | 188.7 | 0 | 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
| 25.268 | 32.005 | 46.497 | 48.197 | 57.454 | 70.106 | 62.216 | 66.482 | 83.751 | 85.233 | 72.643 | 76.321 | 81.953 | 89.424 | 95.074 | 89.995 | 95.528 | 21.582 | 29.651 | 37.721 | 91.651 | 91.681 | 281.501 | 259.613 | 178.242 | 174.706 | 270.812 | 257.422 | 218.518 | 218.819 | 192.635 | 195.414 | 196.113 | 196.732 | 7.331 | 7.725 | 8.498 | 9.018 | 10.001 | 10.361 | 10.956 | 11.922 | 18.171 | 21.961 | 19.025 | 13.812 | 7.352 | 6.751 | 5.344 | 6.519 | 1.122 | 1.121 | 1.12 | 2.109 | 0.132 | 0.295 | 0.137 | 0.138 | 0 |
Totaal passiva
| 467.58 | 508.002 | 543.18 | 454.51 | 618.466 | 614.435 | 559.674 | 554.666 | 530.553 | 717.348 | 613.524 | 633.747 | 730.183 | 751.764 | 673.399 | 661.771 | 492.391 | 458.668 | 421.555 | 448.217 | 448.584 | 582.527 | 587.617 | 560.499 | 483.514 | 588.42 | 580.526 | 555.954 | 510.014 | 638.761 | 598.677 | 617.663 | 641.388 | 702.814 | 323.1 | 235.909 | 321.204 | 315.15 | 200.25 | 187.507 | 235.631 | 248.645 | 424.494 | 569.171 | 382.656 | 599.752 | 290.867 | 233.523 | 176.805 | 176.456 | 123.296 | 119.924 | 130.586 | 161.164 | 137.173 | 153.735 | 158.316 | 178.149 | 196.928 |
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 | 6.302 | 6.528 | 3.283 | 6.117 | 2.454 | 5.483 | 6.397 | 5.152 | 4.427 | 3.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 2,003.866 | 2,003.866 | 2,003.866 | 2,003.866 | 2,019.423 | 2,019.423 | 2,019.423 | 2,019.423 | 2,035.87 | 2,035.87 | 2,035.87 | 2,035.98 | 2,035.98 | 2,028.224 | 2,028.224 | 2,028.224 | 1,987.7 | 1,987.7 | 1,987.7 | 1,987.7 | 1,987.7 | 1,987.7 | 1,987.7 | 1,987.7 | 1,987.7 | 1,987.7 | 1,987.7 | 1,987.7 | 1,987.7 | 1,987.7 | 1,987.7 | 1,987.7 | 1,987.7 | 1,987.7 | 1,987.7 | 1,987.7 | 1,987.7 | 1,987.7 | 1,987.7 | 1,987.7 | 1,987.7 | 1,987.7 | 1,987.7 | 1,987.7 | 1,807 | 1,807 | 1,807 | 1,807 | 1,390 | 1,390 | 1,390 | 1,390 | 695 | 695 | 695 | 695 | 695 | 585 | 585 |
Ingehouden winsten
| -1,844.666 | -1,847.044 | -1,846.931 | -1,783.531 | -1,714.444 | -1,645.773 | -1,517.536 | -1,465.771 | -1,443.889 | -1,748.725 | -1,747.747 | -1,731.141 | -1,707.392 | -1,660.45 | -1,668.946 | -1,680.468 | -1,678.463 | -1,675.552 | -1,731.801 | -1,769.803 | -1,786.109 | -1,747.357 | -1,848.978 | -1,841.819 | -1,770.638 | -1,764.201 | -1,911.336 | -1,901.016 | -1,871.177 | -1,872.514 | -1,809.658 | -2,358.087 | -2,331.963 | -2,255.439 | -1,217.866 | -699.533 | -638.495 | -495.414 | -148.5 | -11.429 | 19.724 | -47.962 | -34.317 | -104.299 | -114.813 | -257.221 | -328.254 | -278.86 | -224.98 | -139.287 | 9.826 | 79.989 | 188.117 | 204.668 | 196.212 | 166.55 | 231.312 | 214.049 | 151.881 |
Overige gereserveerde algehele resultaten
| 0 | 0 | 1,327.657 | 208.001 | 1,380.401 | 210.024 | 1,428.279 | 253.349 | 1,450.169 | 230.364 | 1,481.931 | 224.626 | 1,412.69 | 223.232 | 1,359.58 | 184.843 | 1,204.136 | 24.336 | 38.935 | 52.573 | 51.453 | 47.57 | 46.892 | 39.364 | 31.159 | 37.82 | 42.439 | 24.64 | 11.945 | 21.506 | 18.937 | 25.922 | 33.82 | 35.054 | 25.386 | 22.7 | 11.691 | 10.327 | 3.152 | -6.302 | -6.528 | -3.283 | -6.117 | -2.454 | -5.483 | -6.397 | -5.152 | -4.427 | -3.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 1,267.33 | 1,276.428 | -47.073 | 1,232.708 | 1,230.479 | 1,320.885 | 1,272.421 | 1,267.434 | 1,246.549 | 1,324.811 | 1,270.519 | 1,321.372 | -231.339 | 1,208.633 | 1,141.189 | 1,117.866 | 0 | 1,145.307 | 0 | 1,145.307 | 0 | 1,025.25 | 1,227.261 | 1,219.733 | 1,211.528 | 1,228.698 | 1,189.605 | 1,189.605 | 1,189.605 | 1,025.372 | 1,144.066 | 1,022.445 | 1,210.709 | 1,022.445 | 1,125.295 | 1,168.144 | 1,076.228 | 1,085.907 | 1,060.659 | 1,057.507 | 1,022.445 | 1,057.507 | 1,057.857 | 1,022.796 | 1,238.604 | 1,238.207 | 1,238.658 | 1,238.658 | 1,655.658 | 1,658.108 | 1,651 | 1,650.751 | 2,345.363 | 2,346.621 | 2,334.129 | 2,335.424 | 2,336.171 | 22.898 | 1.66 |
Totaal eigen vermogen van aandeelhouders
| 1,426.529 | 1,433.249 | 1,437.518 | 1,541.661 | 1,622.543 | 1,694.534 | 1,867.328 | 1,918.156 | 1,912.929 | 1,611.956 | 1,640.832 | 1,626.211 | 1,545.001 | 1,576.406 | 1,551.899 | 1,518.001 | 1,513.372 | 1,516.854 | 1,475.203 | 1,450.839 | 1,433.413 | 1,468.283 | 1,365.982 | 1,365.614 | 1,428.59 | 1,441.688 | 1,343.47 | 1,335.991 | 1,353.134 | 1,360.806 | 1,376.106 | 832.424 | 866.446 | 944.204 | 1,955.577 | 2,456.31 | 2,472.186 | 2,578.192 | 2,899.859 | 3,027.475 | 3,058.403 | 2,993.961 | 3,005.124 | 2,938.804 | 2,925.308 | 2,781.589 | 2,712.252 | 2,762.372 | 2,816.999 | 2,902.615 | 3,050.826 | 3,120.74 | 3,228.48 | 3,245.039 | 3,225.34 | 3,196.975 | 3,262.483 | 821.947 | 738.541 |
Totaal eigen vermogen
| 1,425.163 | 1,432.035 | 1,436.98 | 1,541.437 | 1,613.585 | 1,686.448 | 1,870.569 | 1,923.448 | 1,919.24 | 1,619.183 | 1,645.4 | 1,636.644 | 1,557.161 | 1,576.406 | 1,551.899 | 1,518.001 | 1,513.372 | 1,516.854 | 1,475.203 | 1,450.839 | 1,433.413 | 1,468.283 | 1,365.982 | 1,365.614 | 1,428.59 | 1,442.962 | 1,345.093 | 1,337.614 | 1,354.757 | 1,362.428 | 1,377.714 | 834.082 | 868.128 | 945.921 | 1,957.417 | 2,458.111 | 2,473.947 | 2,579.995 | 2,906.678 | 3,034.547 | 3,065.816 | 3,009.598 | 3,041.016 | 2,977.494 | 2,996.209 | 2,834.188 | 2,713.584 | 2,764.087 | 2,820.045 | 2,906.801 | 3,051.884 | 3,122.025 | 3,228.48 | 3,245.039 | 3,225.34 | 3,196.975 | 3,262.483 | 821.947 | 738.541 |
Totaal passiva en aandeelhoudersvermogen
| 1,892.743 | 1,940.037 | 1,980.16 | 1,995.947 | 2,232.051 | 2,300.883 | 2,430.243 | 2,478.115 | 2,449.793 | 2,336.53 | 2,258.923 | 2,270.392 | 2,287.344 | 2,328.171 | 2,225.298 | 2,179.771 | 2,005.763 | 1,975.521 | 1,896.758 | 1,899.056 | 1,881.996 | 2,050.809 | 1,953.6 | 1,926.113 | 1,912.104 | 2,031.382 | 1,925.619 | 1,893.568 | 1,864.771 | 2,001.19 | 1,976.391 | 1,451.745 | 1,509.516 | 1,648.735 | 2,280.517 | 2,694.02 | 2,795.15 | 2,895.145 | 3,106.929 | 3,222.053 | 3,301.447 | 3,258.243 | 3,465.51 | 3,546.666 | 3,378.865 | 3,433.94 | 3,004.451 | 2,997.61 | 2,996.849 | 3,083.257 | 3,175.18 | 3,241.948 | 3,359.066 | 3,406.203 | 3,362.513 | 3,350.71 | 3,420.799 | 1,000.096 | 935.469 |