
Founder Securities Co., Ltd.
SSE:601901.SS
8.04 (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 | 2010 Q4 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 125,947.898 | 122,762.853 | 110,115.688 | 8,548.891 | 99,215.411 | 100,191.049 | 94,524.127 | 100,048.612 | 92,285.708 | 87,543.305 | 85,499.482 | 88,095.502 | 85,970.957 | 88,339.108 | 83,117.319 | 79,321.738 | 74,685.386 | 72,375.138 | 70,452.053 | 71,548.397 | 73,897.969 | 64,937.003 | 63,513.005 | 69,044.119 | 68,844.008 | 52,475.706 | 26,902.118 | 33,451.045 | 33,404.307 | 36,086.641 | 33,949.825 | 32,212.226 | 34,576.267 | 35,914.261 | 33,820.28 | 33,063.303 | 35,567.349 | 49,131.978 | 38,659.123 | 59,798.556 | 33,308.229 | 28,688.052 | 18,141.566 | 12,912.712 | 13,011.176 | 11,094.772 | 12,916.844 | 14,110.937 | 15,471.322 | 14,554.459 | 14,269.393 | 15,065.178 | 19,013.719 | 19,234.537 | 22,389.695 | 2,165.052 | 23,501.754 |
Kortetermijnbeleggingen
| 0 | 0 | -100,484.803 | 0 | -48,838.764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17,009.136 |
Liquide middelen en kortetermijnbeleggingen
| 125,947.898 | 122,762.853 | 9,630.885 | 8,548.891 | 50,376.648 | 100,191.049 | 94,524.127 | 100,048.612 | 92,285.708 | 87,543.305 | 85,499.482 | 88,095.502 | 85,970.957 | 88,339.108 | 83,117.319 | 79,321.738 | 74,685.386 | 72,375.138 | 70,452.053 | 71,548.397 | 73,897.969 | 64,937.003 | 63,513.005 | 69,044.119 | 68,844.008 | 52,475.706 | 26,902.118 | 33,451.045 | 33,404.307 | 36,086.641 | 33,949.825 | 32,212.226 | 34,576.267 | 35,914.261 | 33,820.28 | 33,063.303 | 35,567.349 | 49,131.978 | 38,659.123 | 59,798.556 | 33,308.229 | 28,688.052 | 18,141.566 | 12,912.712 | 13,011.176 | 11,094.772 | 12,916.844 | 14,110.937 | 15,471.322 | 14,554.459 | 14,269.393 | 15,065.178 | 19,013.719 | 19,234.537 | 22,389.695 | 2,165.052 | 6,492.619 |
Nettovorderingen
| 43,682.147 | 837.681 | 601.735 | 31,692.752 | 0 | 896.947 | 32,449.507 | 3,434.138 | 3,812.371 | 3,743.145 | 3,499.972 | 30,367.768 | 30,051.693 | 30,263.032 | 3,142.959 | 2,428.269 | 25,749.3 | 469.133 | 23,675.692 | 682.302 | 672 | 27,374 | 19,766.668 | 26,339.415 | 24,808.43 | 25,332.667 | 4,068.303 | 27,339.991 | 26,142.541 | 3,142.898 | 25,867.58 | 24,985.291 | 2,576.071 | 2,701.403 | 2,027.468 | 0 | 1,783.773 | 1,844.09 | 0 | 1,159.569 | 906.701 | 989.091 | 742.457 | 676.137 | 551.219 | 412.574 | 179.645 | 113.395 | 128.561 | 133.929 | 95.018 | 56.699 | 34.84 | 26.165 | 5.154 | 15.584 | 1.049 |
Voorraad
| 0 | 0 | -9,630.885 | 0 | 37,981.756 | 43,467.588 | 37,626.432 | 39,406.645 | 38,911.904 | 36,308.747 | 35,420.407 | 34,444.05 | 36,833.28 | 39,784.787 | 36,093.206 | 36,096.307 | 31,596.579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 vlottende activa
| -654.263 | -837.681 | -601.735 | -40,241.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 vlottende activa
| 168,975.783 | 122,762.853 | -0 | 0 | 50,376.648 | 101,087.996 | 96,526.072 | 103,482.75 | 96,098.078 | 91,286.45 | 88,999.454 | 91,296.197 | 88,986.13 | 91,506.948 | 86,260.279 | 81,750.007 | 75,757.973 | 72,844.271 | 70,955.495 | 72,230.699 | 74,569.97 | 65,512.293 | 64,996.02 | 70,632.996 | 70,517.393 | 57,868.458 | 30,970.421 | 37,589.518 | 36,592.844 | 39,229.539 | 36,692.024 | 35,084.094 | 37,152.338 | 38,615.664 | 35,847.748 | 35,088.414 | 37,351.122 | 50,976.069 | 40,372.764 | 60,958.125 | 34,214.93 | 29,677.143 | 18,884.023 | 13,588.849 | 13,562.395 | 11,507.346 | 13,096.489 | 14,224.332 | 15,599.883 | 14,688.387 | 14,364.411 | 15,121.877 | 19,048.559 | 19,260.702 | 22,394.849 | 2,180.636 | 6,493.667 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 809.679 | 824.836 | 801.909 | 817.927 | 836.04 | 890.433 | 955.297 | 997.706 | 1,048.88 | 1,066.199 | 1,135.108 | 1,157.265 | 1,192.073 | 1,214.688 | 1,221.681 | 1,176.189 | 1,157.23 | 529.701 | 515.257 | 497.166 | 507.808 | 524.166 | 518.414 | 505.654 | 515.605 | 531.446 | 533.056 | 543.937 | 562.087 | 509.694 | 437.626 | 452.914 | 469.611 | 498.401 | 447.758 | 448.88 | 469.161 | 483.762 | 479.58 | 262.668 | 263.505 | 270.439 | 229.563 | 223.714 | 239.439 | 249.54 | 274.844 | 324.493 | 337.878 | 354.798 | 440.016 | 450.271 | 456.661 | 466.337 | 381.181 | 381.423 | 392.069 |
Goodwill
| 4,340.207 | 4,340.207 | 4,340.207 | 4,340.207 | 4,340.207 | 4,340.207 | 4,340.207 | 4,340.207 | 4,340.207 | 4,340.207 | 4,340.207 | 4,340.207 | 4,340.207 | 4,340.207 | 4,523.034 | 4,523.034 | 4,523.034 | 4,523.034 | 4,523.034 | 4,523.034 | 4,523.034 | 4,523.034 | 4,523.034 | 4,523.034 | 4,523.034 | 4,523.034 | 4,523.034 | 4,523.034 | 4,523.034 | 4,523.034 | 4,523.034 | 4,523.034 | 4,523.034 | 4,523.034 | 4,523.034 | 4,523.034 | 4,523.034 | 4,523.034 | 4,455.186 | 224.833 | 224.833 | 224.833 | 224.833 | 224.833 | 224.833 | 224.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 392.235 | 423.76 | 368.123 | 387.124 | 413.261 | 426.79 | 372.809 | 378.146 | 380.489 | 403.431 | 316.794 | 329.039 | 324.699 | 305.502 | 268.465 | 268.088 | 271.796 | 283.855 | 206.672 | 221.629 | 243.172 | 262.161 | 195.038 | 203.746 | 207.264 | 214.661 | 174.723 | 157.16 | 156.819 | 166.393 | 165.652 | 152.724 | 157.695 | 160.777 | 143.65 | 144.727 | 150.236 | 154.715 | 139.78 | 78.858 | 75.529 | 80.9 | 68.049 | 63.887 | 62.921 | 64.155 | 58.807 | 60.271 | 60.004 | 59.001 | 52.888 | 56.666 | 50.233 | 55.279 | 36.257 | 33.701 | 38.906 |
Goodwill en immateriële activa
| 4,732.442 | 4,763.968 | 4,708.33 | 4,727.332 | 4,753.469 | 4,766.997 | 4,713.016 | 4,718.353 | 4,720.697 | 4,743.638 | 4,657.001 | 4,669.247 | 4,664.906 | 4,645.71 | 4,791.499 | 4,791.122 | 4,794.83 | 4,806.889 | 4,729.706 | 4,744.664 | 4,766.206 | 4,785.195 | 4,718.072 | 4,726.78 | 4,730.298 | 4,737.695 | 4,697.757 | 4,680.194 | 4,679.853 | 4,689.427 | 4,688.686 | 4,675.758 | 4,680.729 | 4,683.812 | 4,666.684 | 4,667.761 | 4,673.27 | 4,677.749 | 4,594.966 | 303.69 | 300.361 | 305.732 | 292.881 | 288.72 | 287.754 | 288.988 | 58.807 | 60.271 | 60.004 | 59.001 | 52.888 | 56.666 | 50.233 | 55.279 | 36.257 | 33.701 | 38.906 |
Langetermijnbeleggingen
| 112,014.033 | 114,112.691 | 109,668.003 | 115,390.427 | 111,439.068 | 99,754.337 | 101,654.561 | 94,936.925 | 88,730.57 | 81,450.81 | 73,852.332 | 75,370.737 | 76,184.597 | 72,008.178 | 52,863.087 | 50,974.185 | 51,702.355 | 41,000.868 | 39,322.411 | 45,493.851 | 45,263.988 | 59,450.499 | 63,087.103 | 67,358.761 | 63,040.491 | 75,032.445 | 80,830.145 | 69,985.987 | 64,259.306 | 60,960.379 | 70,031.935 | 64,402.003 | 59,770.225 | 62,440.316 | 59,628.274 | 50,915.626 | 61,404.553 | 42,768.836 | 58,422.668 | 37,268.542 | 29,002.766 | 31,436.324 | 29,918.084 | 17,871.743 | 14,220.249 | 10,741.3 | 8,568.624 | 7,355.034 | 7,713.624 | 8,447.336 | 7,446.698 | 7,376.399 | 6,735.598 | 4,335.123 | 2,643.715 | 2,897.077 | 3,568.03 |
Belastingvorderingen
| 0 | 0 | 656.182 | 1,676.827 | -111,439.068 | 1,051.676 | 504.376 | 806.102 | 566.666 | 828.307 | 304.606 | 81,197.248 | 82,041.576 | 627.625 | 560.668 | 756.125 | 763.826 | 46,337.459 | 44,567.374 | 50,735.68 | 50,538.002 | 64,759.86 | 68,323.589 | 72,591.194 | 68,286.394 | 80,301.587 | 86,060.958 | 75,210.118 | 69,501.246 | 66,159.499 | 75,158.248 | 69,530.675 | 64,920.565 | 67,622.528 | 64,742.716 | 56,032.267 | 66,546.985 | 47,930.348 | 63,497.213 | 37,834.9 | 29,566.632 | 32,012.495 | 30,440.529 | 18,384.177 | 14,747.442 | 11,279.827 | 8,902.275 | 7,739.798 | 8,111.506 | 8,861.135 | 7,939.602 | 7,883.336 | 7,242.492 | 4,856.74 | 3,061.152 | 3,312.201 | 3,999.006 |
Overige niet-vlottende activa
| -117,556.154 | -119,701.494 | -115,834.424 | -62,803.814 | 174,763.645 | -1,051.676 | -504.376 | -806.102 | -566.666 | -828.307 | -304.606 | -81,197.248 | -82,041.576 | -627.625 | -560.668 | -756.125 | -763.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 activa
| 83,079.948 | 0 | 237,391.843 | 59,808.699 | 180,353.154 | 105,411.767 | 107,322.873 | 100,652.985 | 94,500.147 | 87,260.647 | 79,644.44 | 81,197.248 | 82,041.576 | 77,868.576 | 58,876.267 | 56,941.497 | 57,654.415 | 46,337.459 | 44,567.374 | 50,735.68 | 50,538.002 | 64,759.86 | 68,323.589 | 72,591.194 | 68,286.394 | 80,301.587 | 86,060.958 | 75,210.118 | 69,501.246 | 66,159.499 | 75,158.248 | 69,530.675 | 64,920.565 | 67,622.528 | 64,742.716 | 56,032.267 | 66,546.985 | 47,930.348 | 63,497.213 | 37,834.9 | 29,566.632 | 32,012.495 | 30,440.529 | 18,384.177 | 14,747.442 | 11,279.827 | 8,902.275 | 7,739.798 | 8,111.506 | 8,861.135 | 7,939.602 | 7,883.336 | 7,242.492 | 4,856.74 | 3,061.152 | 3,312.201 | 3,999.006 |
Totaal activa
| 252,055.731 | 255,627.897 | 237,391.843 | 226,045.226 | 230,729.801 | 222,441.656 | 206,734.525 | 207,023.298 | 193,620.559 | 181,611.932 | 171,475.528 | 175,549.943 | 173,941.822 | 172,612.882 | 148,507.422 | 143,049.098 | 138,384.648 | 123,256.37 | 120,293.793 | 128,087.649 | 132,095.388 | 136,595.19 | 141,622.463 | 155,098.208 | 149,484.933 | 148,221.763 | 154,734.856 | 154,564.102 | 150,043.446 | 148,336.261 | 156,324.884 | 150,098.521 | 149,594.081 | 152,338.73 | 145,797.581 | 144,451.76 | 163,802.523 | 154,425.206 | 176,712.04 | 175,957.946 | 100,907.283 | 86,923.857 | 70,912.401 | 47,772.064 | 42,369.223 | 36,598.365 | 30,930.517 | 29,226.129 | 29,903.584 | 27,984.755 | 26,365.659 | 26,704.541 | 28,118.258 | 26,141.673 | 26,452.172 | 23,136.663 | 28,024.036 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 17,990.66 | 16,719.495 | 18,452.432 | 16,472.978 | 20,589.372 | 22,118.46 | 26,793.274 | 30,109.86 | 22,611.828 | 22,247.944 | 23,347.272 | 20,013.494 | 18,045.815 | 17,266.426 | 15,785.888 | 15,048.066 | 12,374.486 | 11,075.97 | 9,897.343 | 9,984.59 | 9,927.933 | 8,561.417 | 8,709.911 | 8,729.107 | 8,668.574 | 8,125.164 | 9,651.895 | 9,229.829 | 9,345.499 | 9,482.254 | 9,588.405 | 8,873.074 | 9,099.24 | 8,845.786 | 8,483.713 | 8,636.834 | 9,502.106 | 7,178.547 | 7,059.645 | 8,742.487 | 7,701.735 | 6,797.819 | 4,373.123 | 4,111.891 | 4,024.512 | 3,762.287 | 5.844 | 3.696 | 2.732 | 1,654.149 | 1.434 | 1.804 | 2.483 | 2.153 | 2.318 | 2.332 | 2.536 |
Kortlopende schulden
| 0 | 0 | 0 | 60,594.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 529.748 | 416.262 | 139.371 | 112.192 | 127.877 | 171.148 | 85.378 | 169.662 | 174.436 | 188.25 | -26.78 | 160.75 | 171.079 | 262.629 | 376.935 | 245.659 | 567.216 | 361.07 | 459.843 | 335.876 | 466.297 | 342.89 | 299.83 | 261.844 | 263.436 | 158.625 | 138.217 | 130.921 | 171.284 | 47.993 | 184.328 | 86.188 | 204.505 | 195.978 | 305.561 | 394.346 | 322.757 | 317.342 | 471.171 | 737.554 | 479.625 | 289.453 | 189.601 | 117.58 | 151.296 | 254.187 | 133.506 | 101.284 | 124.375 | 94.024 | 68.946 | 96.38 | 133.394 | 109.863 | 5.914 | 53.721 | 219.017 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 44,121.317 | -60,329.753 | -62,258.952 | -32,950.89 | -40,324.683 | -41,687.093 | -41,549.502 | -29,843.43 | -42,627.546 | 0 | -53,756.857 | -25,791.462 | -28,427.278 | -23,682.435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -18,520.408 | -17,135.757 | -18,591.802 | -60,706.486 | 15,537.892 | 62,087.804 | 32,865.512 | 40,155.021 | 41,512.657 | 41,361.252 | 29,870.209 | 42,466.796 | -171.079 | 53,494.228 | 25,414.528 | 28,181.619 | 23,115.218 | -11,437.04 | -10,357.187 | -10,320.466 | -10,394.23 | -8,904.307 | -9,009.741 | -8,990.951 | -8,932.01 | -8,283.789 | -9,790.111 | -9,360.751 | -9,516.783 | -9,530.247 | -9,772.733 | -8,959.262 | -9,303.745 | -9,041.764 | -8,789.274 | -9,031.18 | -9,824.863 | -7,495.889 | -7,530.817 | -9,480.041 | -8,181.36 | -7,087.272 | -4,562.724 | -4,229.471 | -4,175.808 | -4,016.474 | -139.35 | -104.98 | -127.108 | -1,748.173 | -70.38 | -98.184 | -135.877 | -112.015 | -8.232 | -56.053 | -221.553 |
Totaal kortlopende verplichtingen
| 0 | 0 | 0 | 60,594.295 | 36,255.142 | 22,118.46 | 26,793.274 | 30,109.86 | 22,611.828 | 22,247.944 | 23,347.272 | 20,013.494 | 18,045.815 | 17,266.426 | 15,785.888 | 15,048.066 | 12,374.486 | 11,075.97 | 9,897.343 | 9,984.59 | 9,927.933 | 8,561.417 | 8,709.911 | 8,729.107 | 8,668.574 | 9,535.762 | 9,651.895 | 9,229.829 | 9,345.499 | 9,482.254 | 9,588.405 | 8,873.074 | 9,099.24 | 8,845.786 | 8,483.713 | 8,636.834 | 9,502.106 | 7,178.547 | 7,059.645 | 8,742.487 | 7,701.735 | 6,797.819 | 4,373.123 | 4,111.891 | 4,024.512 | 3,755.485 | 5.844 | 3.696 | 2.732 | 2.006 | 1.434 | 1.804 | 2.483 | 2.153 | 2.318 | 2.332 | 2.536 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0 | 0 | 0 | 52,303.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39,619.708 | 42,122.261 | 36,084.97 | 0 | 35,247.73 | 32,287.07 | 43,344.15 | 44,539.5 | 38,043.95 | 33,452.76 | 46,304.65 | 0 | 45,448.705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 1,700 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 23.211 | 58,998.41 | 25.75 | 36,179.998 | 25.75 | -315.45 | 28.288 | -89.358 | 28.288 | -263.319 | 30.827 | 23,391.399 | 30.827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,163.489 | 96.107 | 406.206 | 63.988 | 383.071 | 51.575 | 315.45 | 49.086 | 89.358 | 52.416 | 263.319 | 42.485 | 50.132 | 20.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 niet-vlottende verplichtingen
| 0 | 0 | 0 | -53,466.6 | -119.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39,619.708 | -42,122.261 | -36,084.97 | 0 | -35,247.73 | -32,287.07 | -43,344.15 | -44,539.5 | -38,043.95 | -33,452.76 | -46,304.65 | 0 | -45,448.705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -800 | 0 | -1,700 | -200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 0 | 0 | 0 | 117,485.352 | 147,436.869 | 59,404.616 | 38,928.875 | 36,563.069 | 22,611.828 | 22,247.944 | 23,347.272 | 20,013.494 | 18,045.815 | 17,266.426 | 23,463.088 | 23,441.532 | 24,068.577 | 22,908.386 | 23,168.759 | 24,855.243 | 27,955.298 | 27,872.97 | 31,961.586 | 36,143.836 | 32,235.663 | 39,245.663 | 39,619.708 | 42,122.261 | 36,084.97 | 35,025.41 | 35,247.73 | 32,287.07 | 43,344.15 | 44,539.5 | 38,043.95 | 33,452.76 | 46,304.65 | 38,041.82 | 45,448.705 | 41,246.58 | 12,778.34 | 6,382.3 | 8,929 | 6,800 | 4,900 | 3,500 | 800 | 0 | 1,700 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal passiva
| 202,566.615 | 206,650.22 | 189,564.007 | 178,435.086 | 183,692.01 | 176,350.361 | 161,041.76 | 161,648.84 | 149,109.464 | 137,735.537 | 127,660.44 | 132,242.605 | 131,350.168 | 130,468.952 | 106,326.466 | 101,559.581 | 97,303.182 | 82,898.959 | 79,796.72 | 88,450.087 | 92,447.697 | 97,114.809 | 102,005.631 | 115,814.029 | 110,154.889 | 109,556.021 | 115,920.744 | 116,242.59 | 111,385.496 | 110,140.62 | 118,369.67 | 112,904.118 | 112,915.861 | 116,141.886 | 109,583.485 | 108,910.67 | 128,094.892 | 118,900.483 | 141,989.592 | 141,850.374 | 69,026.286 | 56,119.29 | 40,736.292 | 30,974.194 | 26,025.158 | 20,675.253 | 15,306.861 | 13,804.866 | 14,760.262 | 13,167.275 | 11,905.996 | 12,146.78 | 13,349.198 | 11,564.836 | 11,741.326 | 13,943.565 | 19,060.413 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 6,165.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.509 | 224.294 | 298.084 | 307.825 | 468.672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 8,232.101 | 8,232.101 | 8,232.101 | 8,232.101 | 8,232.101 | 8,232.101 | 8,232.101 | 8,232.101 | 8,232.101 | 8,232.101 | 8,232.101 | 8,232.101 | 8,232.101 | 8,232.101 | 8,232.101 | 8,232.101 | 8,232.101 | 8,232.101 | 8,232.101 | 8,232.101 | 8,232.101 | 8,232.101 | 8,232.101 | 8,232.101 | 8,232.101 | 8,232.101 | 8,232.101 | 8,232.101 | 8,232.101 | 8,232.101 | 8,232.101 | 8,232.101 | 8,232.101 | 8,232.101 | 8,232.101 | 8,232.101 | 8,232.101 | 8,232.101 | 8,232.101 | 8,232.101 | 8,232.101 | 8,232.101 | 8,232.101 | 6,100 | 6,100 | 6,100 | 6,100 | 6,100 | 6,100 | 6,100 | 6,100 | 6,100 | 6,100 | 6,100 | 6,100 | 4,600 | 4,600 |
Ingehouden winsten
| 16,804.519 | 15,595.19 | 15,693.895 | 15,474.442 | 15,099.359 | 14,321.475 | 14,319.362 | 13,835.327 | 13,062.305 | 12,514.895 | 12,533.38 | 12,016.883 | 11,360.876 | 10,887.731 | 11,265.534 | 10,602.231 | 10,257.712 | 9,372.346 | 9,938.395 | 9,100.813 | 8,841.777 | 8,467.776 | 8,812.875 | 8,516.613 | 8,566.955 | 8,173.857 | 8,418.336 | 8,169.604 | 8,362.627 | 8,046.093 | 8,330.093 | 7,823.657 | 7,404.292 | 6,999.462 | 7,803.612 | 7,290.615 | 6,726.94 | 5,879.254 | 7,114.648 | 6,113.598 | 4,157.877 | 3,187.546 | 3,261.343 | 2,666.752 | 2,332.478 | 1,897.288 | 1,954.589 | 1,746.726 | 459.604 | 1,341.884 | 1,274.184 | 1,266.958 | 1,492.929 | 1,354.747 | 1,386.897 | 1,455.035 | 1,167.068 |
Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 6,681.776 | 300.207 | 6,288.419 | 22,330.719 | 6,068.298 | 22,350.151 | 5,893.257 | 22,174.71 | 5,800.592 | 22,226.244 | 5,840.907 | 21,900.88 | 5,476.203 | 21,849.15 | 226.165 | 145.671 | 116.956 | 121.586 | 332.81 | 388.393 | 368.267 | 388.437 | 93.742 | 409.293 | 202.208 | 339.632 | 298.663 | 180.506 | -61.509 | -224.294 | -298.084 | -307.825 | -468.672 | 398.819 | 1,059.259 | 546.941 | 643.981 | 383.653 | 292.231 | 0 | 0 | -0 | -49.414 | 459.604 | 459.604 | 1,675.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 23,673.502 | 24,352.391 | 23,093.183 | 23,079.081 | -28,727.794 | 22,685.724 | 0 | 22,465.603 | 0 | 22,307.796 | 0 | 22,197.898 | 0 | 16,397.305 | 0 | 21,873.508 | 0 | 16,397.305 | 0 | 21,723.736 | -57.811 | 16,318.218 | -57.811 | 16,318.218 | -57.811 | 16,326.189 | 0 | 16,406.256 | 0 | 16,376.029 | 0 | 16,314.52 | 20,271.422 | 20,495.716 | -307.825 | 19,787.477 | 19,787.477 | 16,426.029 | 18,445.038 | 19,267.53 | 18,623.549 | 18,915.78 | 18,216.253 | 6,086.983 | 7,446.969 | 7,516.087 | 6,746.262 | 7,198.939 | 6,524.683 | 6,990.008 | 6,703.449 | 6,812.413 | 6,791.359 | 6,733.908 | 6,836.252 | 2,818.941 | 2,869.309 |
Totaal eigen vermogen van aandeelhouders
| 48,710.123 | 48,179.682 | 47,019.18 | 46,785.625 | 46,194.217 | 45,239.301 | 44,882.183 | 44,533.031 | 43,644.558 | 43,037.558 | 42,940.191 | 42,446.882 | 41,819.222 | 41,358.044 | 41,398.515 | 40,707.84 | 40,338.964 | 39,620.74 | 39,926.18 | 39,056.651 | 38,719.441 | 38,551.806 | 38,656.68 | 38,325.004 | 38,383.178 | 37,753.057 | 37,911.593 | 37,455.775 | 37,786.223 | 37,428.719 | 37,188.417 | 36,439.966 | 35,907.815 | 35,429.196 | 35,515.366 | 34,841.521 | 35,145.338 | 34,958.091 | 34,338.728 | 33,613.23 | 31,397.18 | 30,335.428 | 29,709.697 | 16,336.189 | 15,879.447 | 15,459.493 | 15,260.454 | 15,045.665 | 14,759.66 | 14,431.892 | 14,077.634 | 14,179.371 | 14,384.288 | 14,188.655 | 14,323.149 | 8,873.976 | 8,636.377 |
Totaal eigen vermogen
| 49,489.115 | 48,977.678 | 47,827.836 | 47,586.929 | 47,037.791 | 46,091.295 | 45,692.765 | 45,374.458 | 44,511.095 | 43,876.395 | 43,815.088 | 43,307.338 | 42,591.654 | 42,143.931 | 42,180.956 | 41,489.517 | 41,081.467 | 40,357.411 | 40,497.074 | 39,637.562 | 39,647.691 | 39,480.381 | 39,616.832 | 39,284.179 | 39,330.044 | 38,665.742 | 38,814.112 | 38,321.511 | 38,657.95 | 38,195.641 | 37,955.213 | 37,194.403 | 36,678.22 | 36,196.844 | 36,214.095 | 35,541.09 | 35,707.632 | 35,524.723 | 34,722.447 | 34,107.571 | 31,880.997 | 30,804.567 | 30,176.108 | 16,797.871 | 16,344.065 | 15,923.112 | 15,623.656 | 15,421.264 | 15,143.322 | 14,817.48 | 14,459.663 | 14,557.761 | 14,769.06 | 14,576.837 | 14,710.846 | 9,193.098 | 8,963.623 |
Totaal passiva en aandeelhoudersvermogen
| 252,055.731 | 255,627.897 | 237,391.843 | 226,045.226 | 230,729.801 | 222,441.656 | 206,734.525 | 207,023.298 | 193,620.559 | 181,611.932 | 171,475.528 | 175,549.943 | 173,941.822 | 172,612.882 | 148,507.422 | 143,049.098 | 138,384.648 | 123,256.37 | 120,293.793 | 128,087.649 | 132,095.388 | 136,595.19 | 141,622.463 | 155,098.208 | 149,484.933 | 148,221.763 | 154,734.856 | 154,564.102 | 150,043.446 | 148,336.261 | 156,324.884 | 150,098.521 | 149,594.081 | 152,338.73 | 145,797.581 | 144,451.76 | 163,802.523 | 154,425.206 | 176,712.04 | 175,957.946 | 100,907.283 | 86,923.857 | 70,912.401 | 47,772.064 | 42,369.223 | 36,598.365 | 30,930.517 | 29,226.129 | 29,903.584 | 27,984.755 | 26,365.659 | 26,704.541 | 28,118.258 | 26,141.673 | 26,452.172 | 23,136.663 | 28,024.036 |